13F HOLDINGS REPORT
Trust Co
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001632554-23-000008
Total Value
$670.1M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Short Treasury Bond Index ETF | 464288679 | 592,899 | $65.5M | 9.77% |
| 2 | Vanguard Growth Index ETF | 922908736 | 226,197 | $64.0M | 9.55% |
| 3 | Vanguard Value Index ETF | 922908744 | 403,001 | $57.3M | 8.55% |
| 4 | iShares Core US Aggregate Bond Index ETF | 464287226 | 503,146 | $49.3M | 7.35% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 235,977 | $48.6M | 7.25% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 820,276 | $37.9M | 5.65% |
| 7 | Vanguard Mid-Cap Value Index ETF | 922908512 | 269,655 | $37.3M | 5.57% |
| 8 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,059,787 | $34.2M | 5.11% |
| 9 | iShares MSCI Emerging Markets Index ETF | 464287234 | 733,945 | $29.0M | 4.33% |
| 10 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 467,928 | $23.7M | 3.54% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 454,651 | $18.5M | 2.76% |
| 12 | iShares IBOXX High Yield Corp Bond Index ETF | 464288513 | 223,540 | $16.8M | 2.50% |
| 13 | iShares Russell 1000 Index ETF | 464287622 | 66,758 | $16.3M | 2.43% |
| 14 | iShares National Muni Bond Index ETF | 464288414 | 147,191 | $15.7M | 2.34% |
| 15 | SPDR Sector Info Tech ETF | 81369Y803 | 52,812 | $9.2M | 1.37% |
| 16 | Vanguard Total Intl Bond Index ETF | 92203J407 | 162,464 | $7.9M | 1.19% |
| 17 | Blackrock High Yield Muni Bond ETF | BLK | 284,176 | $6.2M | 0.92% |
| 18 | Vanguard US Total Stock Market ETF | 922908769 | 27,229 | $6.0M | 0.90% |
| 19 | Invesco S&P 500 Equal Weight ETF | IVZ | 35,728 | $5.3M | 0.80% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 11,971 | $5.3M | 0.80% |
| 21 | Apple Inc | AAPL | 23,749 | $4.6M | 0.69% |
| 22 | SPDR Sector Financial ETF | 81369Y605 | 133,674 | $4.5M | 0.67% |
| 23 | SPDR Sector Health Care ETF | 81369Y209 | 32,959 | $4.4M | 0.65% |
| 24 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 21,072 | $3.6M | 0.53% |
| 25 | SPDR Sector Industrials ETF | 81369Y704 | 32,416 | $3.5M | 0.52% |
| 26 | SPDR Sector Communication Srvc ETF | 81369Y852 | 46,593 | $3.0M | 0.45% |
| 27 | Invesco Ultra Short Duration ETF | IVZ | 57,241 | $2.8M | 0.42% |
| 28 | Schwab US Dividend Equity ETF | 808524797 | 37,756 | $2.7M | 0.41% |
| 29 | Vanguard High Dividend Yield ETF | 921946406 | 25,570 | $2.7M | 0.40% |
| 30 | Microsoft | MSFT | 7,705 | $2.6M | 0.39% |
| 31 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 6,640 | $2.5M | 0.37% |
| 32 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 30,470 | $2.3M | 0.34% |
| 33 | Berkshire Hathaway Class B | BRK-A | 6,503 | $2.2M | 0.33% |
| 34 | SPDR Sector Energy ETF | 81369Y506 | 24,943 | $2.0M | 0.30% |
| 35 | Jack Henry & Assoc | 426281101 | 12,001 | $2.0M | 0.30% |
| 36 | Amazon.com Inc | AMZN | 14,943 | $1.9M | 0.29% |
| 37 | SPDR Sector Utilities ETF | 81369Y886 | 29,537 | $1.9M | 0.29% |
| 38 | iShares MSCI USA Quality Factor ETF | 46432F339 | 13,662 | $1.8M | 0.27% |
| 39 | iShares MSCI USA ESG Select ETF | 464288802 | 16,814 | $1.6M | 0.23% |
| 40 | JPMorgan Chase & Co | VYLD | 10,735 | $1.6M | 0.23% |
| 41 | Janus Henderson Short Duration Income ETF | 47103U886 | 32,091 | $1.5M | 0.23% |
| 42 | Cisco Systems | CSCO | 24,656 | $1.3M | 0.19% |
| 43 | Adobe Systems Inc | ADBE | 2,542 | $1.2M | 0.19% |
| 44 | Alphabet Inc - A | GOOG | 10,362 | $1.2M | 0.19% |
| 45 | Vanguard Intermediate-Term Treasury Index Fund ETF | 92206C706 | 21,131 | $1.2M | 0.18% |
| 46 | Johnson & Johnson | JNJ | 7,130 | $1.2M | 0.18% |
| 47 | SPDR Sector Basic Materials ETF | 81369Y100 | 14,041 | $1.2M | 0.17% |
| 48 | Intel Corp | INTC | 34,545 | $1.2M | 0.17% |
| 49 | Vanguard Small-Cap Value ETF | 922908611 | 6,749 | $1.1M | 0.17% |
| 50 | Visa Inc Class A | V | 4,632 | $1.1M | 0.16% |
| 51 | Oracle Systems Corp | ORCL-PD | 9,032 | $1.1M | 0.16% |
| 52 | Pepsico Inc | PEP | 5,144 | $952,772 | 0.14% |
| 53 | SPDR Sector Real Estate ETF | 81369Y860 | 25,122 | $946,857 | 0.14% |
| 54 | Vanguard Small Cap Growth ETF | 922908595 | 4,002 | $919,299 | 0.14% |
| 55 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $916,908 | 0.14% |
| 56 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 31,408 | $909,561 | 0.14% |
| 57 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 25,354 | $902,617 | 0.13% |
| 58 | Vanguard REIT ETF | 922908553 | 10,557 | $882,071 | 0.13% |
| 59 | Merck & Co Inc | MRK | 6,990 | $806,576 | 0.12% |
| 60 | iShares iBonds 12-2023 ETF | 46434VAX8 | 31,859 | $805,726 | 0.12% |
| 61 | iShares ESG Aware MSCI EM ETF | 46434G863 | 24,872 | $786,693 | 0.12% |
| 62 | Comcast Corp Class A | CCZ | 16,864 | $700,699 | 0.10% |
| 63 | McDonald's Corp | MCD | 2,337 | $697,384 | 0.10% |
| 64 | Lockheed Martin Corp | LMT | 1,480 | $681,362 | 0.10% |
| 65 | Verizon Communications | VZ | 17,385 | $646,548 | 0.10% |
| 66 | Blackrock Inc | BLK | 925 | $639,305 | 0.10% |
| 67 | Home Depot Inc | HD | 2,049 | $636,501 | 0.09% |
| 68 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 13,375 | $630,881 | 0.09% |
| 69 | JP Morgan Equity Premium Income ETF | 46641Q332 | 11,387 | $630,049 | 0.09% |
| 70 | Booking Hldgs Inc | BKNG | 226 | $610,275 | 0.09% |
| 71 | Analog Devices Inc | ADI | 3,127 | $609,171 | 0.09% |
| 72 | AT&T Inc | T-PC | 38,022 | $606,451 | 0.09% |
| 73 | Nextera Energy Inc | NEE-PW | 7,960 | $590,632 | 0.09% |
| 74 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,623 | $588,498 | 0.09% |
| 75 | Mastercard Inc Class A | MA | 1,495 | $587,984 | 0.09% |
| 76 | Bristol-Myers Squibb | CELG-RI | 8,785 | $561,801 | 0.08% |
| 77 | Abbott Labs | ABLZF | 5,031 | $548,480 | 0.08% |
| 78 | Landmark Bancshares | LARK | 24,894 | $542,440 | 0.08% |
| 79 | Amerisourcebergen Corp | COR | 2,755 | $530,145 | 0.08% |
| 80 | SPDR S&P 500 Index ETF | SPY | 1,190 | $527,456 | 0.08% |
| 81 | Expedia Inc | EXPE | 4,688 | $512,820 | 0.08% |
| 82 | Patterson Companies | 703395103 | 15,400 | $512,204 | 0.08% |
| 83 | Pfizer | PFE | 13,934 | $511,099 | 0.08% |
| 84 | CVS Corporation | CVS | 7,285 | $503,612 | 0.08% |
| 85 | iShares Core S&P Small-Cap ETF | 464287804 | 4,840 | $482,306 | 0.07% |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 1,356 | $477,190 | 0.07% |
| 87 | Wal-Mart Stores Inc | WMT | 3,021 | $474,841 | 0.07% |
| 88 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $473,507 | 0.07% |
| 89 | Schlumberger Ltd | SLB | 8,901 | $437,217 | 0.07% |
| 90 | Bank of New York Mellon | 064058100 | 9,775 | $435,183 | 0.06% |
| 91 | Evergy Inc Corp | EVRG | 7,423 | $433,652 | 0.06% |
| 92 | iShares MSCI Developed Mkt ETF | 46435G326 | 7,047 | $430,683 | 0.06% |
| 93 | Costco Wholesale | 22160K105 | 785 | $422,628 | 0.06% |
| 94 | Phillips 66 | PSX | 4,389 | $418,623 | 0.06% |
| 95 | Starbucks Corporation | SBUX | 4,137 | $409,811 | 0.06% |
| 96 | Lowes Companies Inc | 548661107 | 1,811 | $408,743 | 0.06% |
| 97 | Exxon Mobil Corp | XOM | 3,674 | $394,037 | 0.06% |
| 98 | Air Products & Chemicals Inc | AIIR | 1,314 | $393,582 | 0.06% |
| 99 | Eastman Chemical Co | EMN | 4,693 | $392,898 | 0.06% |
| 100 | Halliburton Company | HAL | 11,820 | $389,942 | 0.06% |
| 101 | Coca Cola Company | KO | 6,450 | $388,419 | 0.06% |
| 102 | Union Pacific | UNP | 1,895 | $387,755 | 0.06% |
| 103 | Linde Plc | LIN | 1,000 | $381,080 | 0.06% |
| 104 | Cummins Inc | CMI | 1,542 | $378,037 | 0.06% |
| 105 | Fidelity National Information Services Inc | 31620M106 | 6,794 | $371,632 | 0.06% |
| 106 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $371,411 | 0.06% |
| 107 | Alphabet Inc - C | GOOG | 3,060 | $370,168 | 0.06% |
| 108 | Conagra | CAG | 10,925 | $368,391 | 0.05% |
| 109 | Raytheon Technologies | RTX | 3,747 | $367,056 | 0.05% |
| 110 | Ark Innovation ETF | 00214Q104 | 8,164 | $360,361 | 0.05% |
| 111 | Chevron Corp | CVX | 2,204 | $346,799 | 0.05% |
| 112 | Nuveen ESG Large Value ETF | NU | 9,922 | $343,796 | 0.05% |
| 113 | General Dynamics Corp | GD | 1,533 | $329,825 | 0.05% |
| 114 | Emerson Electric | EMR | 3,643 | $329,291 | 0.05% |
| 115 | 3M Company | MMM | 3,278 | $328,095 | 0.05% |
| 116 | Nuveen ESG Large Growth ETF | NU | 5,241 | $326,062 | 0.05% |
| 117 | Xcel Energy Inc | XELLL | 5,210 | $323,906 | 0.05% |
| 118 | AbbVie Inc | ABBV | 2,375 | $319,984 | 0.05% |
| 119 | SPDR S&P MidCap 400 Index ETF | MDY | 655 | $313,686 | 0.05% |
| 120 | Middlesex Water Co | 596680108 | 3,840 | $309,734 | 0.05% |
| 121 | Gilead Sciences Inc | GILD | 3,928 | $302,731 | 0.05% |
| 122 | Simon Property Group | 828806109 | 2,603 | $300,594 | 0.04% |
| 123 | iShares Russell Mid-Cap Index ETF | 464287499 | 4,098 | $299,258 | 0.04% |
| 124 | Nuveen ESG Mid-Cap ETF | NU | 9,973 | $295,506 | 0.04% |
| 125 | Deere & Co | DE | 720 | $291,737 | 0.04% |
| 126 | American Tower REIT | 03027X100 | 1,437 | $278,692 | 0.04% |
| 127 | Public Storage Inc | PSA-PS | 882 | $257,438 | 0.04% |
| 128 | Nuveen ESG Mid-Cap Growth ETF | NU | 6,152 | $240,128 | 0.04% |
| 129 | iShares Russell 1000 Value ETF | 464287598 | 1,476 | $233,000 | 0.03% |
| 130 | Service Corp International | 817565104 | 3,566 | $230,328 | 0.03% |
| 131 | Idacorp Inc | IDA | 2,166 | $222,232 | 0.03% |
| 132 | Caterpillar Inc | CAT | 880 | $216,524 | 0.03% |
| 133 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $215,496 | 0.03% |
| 134 | United Parcel Service | UPS | 1,199 | $214,921 | 0.03% |
| 135 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 5,991 | $212,789 | 0.03% |
| 136 | Nuveen ESG Small-Cap ETF | NU | 5,701 | $210,866 | 0.03% |
| 137 | Intuitive Surgical Inc | ISRG | 612 | $209,267 | 0.03% |
| 138 | National Health Investors REIT | 63633D104 | 3,969 | $208,055 | 0.03% |
| 139 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 1,957 | $203,647 | 0.03% |
| 140 | Hawkins Inc | HWKN | 4,160 | $198,390 | 0.03% |
| 141 | iShares Russell 1000 Growth Index ETF | 464287614 | 709 | $194,975 | 0.03% |
| 142 | Kimberly-Clark Corp | KMB | 1,407 | $194,250 | 0.03% |
| 143 | Toronto Dominion Bank | TORO | 3,070 | $190,371 | 0.03% |
| 144 | Vanguard Mid-Cap ETF | 922908629 | 846 | $186,255 | 0.03% |
| 145 | Norfolk Southern Corp | 655844108 | 800 | $181,408 | 0.03% |
| 146 | Honeywell International | 438516106 | 808 | $167,660 | 0.03% |
| 147 | Arthur J Gallagher & Co | 363576109 | 737 | $161,823 | 0.02% |
| 148 | Wells Fargo & Co | 949746101 | 3,625 | $154,715 | 0.02% |
| 149 | Chubb Limited | CB | 788 | $151,737 | 0.02% |
| 150 | OGE Energy Corp | OGE | 4,000 | $143,640 | 0.02% |
| 151 | Medtronic PLC | MDT | 1,495 | $131,710 | 0.02% |
| 152 | Prudential Financial | PUKPF | 1,400 | $123,508 | 0.02% |
| 153 | Archer-Daniels-Midland | ADM | 1,596 | $120,594 | 0.02% |
| 154 | Facebook Inc Class A | META | 407 | $116,801 | 0.02% |
| 155 | Kellogg Co | BEKE | 1,727 | $116,400 | 0.02% |
| 156 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $115,877 | 0.02% |
| 157 | Eli Lilly & Co | LLY | 247 | $115,838 | 0.02% |
| 158 | iShares Core S&P Mid-Cap ETF | 464287507 | 410 | $107,207 | 0.02% |
| 159 | Goldman Sachs Grp Inc | GSCE | 322 | $103,858 | 0.02% |
| 160 | Procter & Gamble Co | 742718109 | 649 | $98,479 | 0.01% |
| 161 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $98,369 | 0.01% |
| 162 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $97,907 | 0.01% |
| 163 | IBM Corporation | INTR | 711 | $95,139 | 0.01% |
| 164 | Vanguard Short-Term TIPS ETF | 922020805 | 1,906 | $90,371 | 0.01% |
| 165 | Bank Of America | 060505104 | 3,135 | $89,943 | 0.01% |
| 166 | Commerce Bancshares Inc | CBSH | 1,829 | $89,072 | 0.01% |
| 167 | Automatic Data Processing | ADP | 399 | $87,696 | 0.01% |
| 168 | Apogee Enterprises Inc | APOG | 1,816 | $86,206 | 0.01% |
| 169 | Vanguard S&P 500 ETF | 922908363 | 208 | $84,714 | 0.01% |
| 170 | iShares Russell Mid Cap Value Index ETF | 464287473 | 717 | $78,755 | 0.01% |
| 171 | Southern Company Inc | SOMN | 1,093 | $76,783 | 0.01% |
| 172 | International Paper Co | 460146103 | 2,410 | $76,662 | 0.01% |
| 173 | Citigroup Inc | C-PR | 1,662 | $76,518 | 0.01% |
| 174 | Discover Financial Services | 254709108 | 639 | $74,667 | 0.01% |
| 175 | Realty Income Corp | O | 1,197 | $71,569 | 0.01% |
| 176 | Vanguard ESG US Stock ETF | 921910733 | 908 | $71,130 | 0.01% |
| 177 | Conocophillips | COP | 677 | $70,144 | 0.01% |
| 178 | Welltower Inc | WELL | 850 | $68,757 | 0.01% |
| 179 | Packaging Corp Of America | 695156109 | 518 | $68,459 | 0.01% |
| 180 | Illinois Tool Works Inc | 452308109 | 261 | $65,292 | 0.01% |
| 181 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 893 | $65,149 | 0.01% |
| 182 | Oneok Inc New | OKE | 1,024 | $63,201 | 0.01% |
| 183 | NiSource Inc | NI | 2,141 | $58,556 | 0.01% |
| 184 | St Joe Co | JOE | 1,200 | $58,008 | 0.01% |
| 185 | Dow Inc. | DOW | 1,064 | $56,669 | 0.01% |
| 186 | Vanguard Russell 1000 Growth ETF | 92206C680 | 800 | $56,608 | 0.01% |
| 187 | Corning Inc | GLW | 1,603 | $56,169 | 0.01% |
| 188 | CSX Corp | CSX | 1,629 | $55,549 | 0.01% |
| 189 | Vanguard Small-Cap ETF | 922908751 | 275 | $54,695 | 0.01% |
| 190 | Sanofi ADR | SNYNF | 908 | $48,941 | 0.01% |
| 191 | Pinnacle West Capital Cp | PNW | 597 | $48,632 | 0.01% |
| 192 | Clorox Company | CLX | 300 | $47,712 | 0.01% |
| 193 | Biogen Idec Inc | BIIB | 163 | $46,431 | 0.01% |
| 194 | Vanguard FTSE All-World Ex US Small Cap ETF | 922042718 | 400 | $44,192 | 0.01% |
| 195 | Lauder Estee Cos Inc Class A | 518439104 | 223 | $43,793 | 0.01% |
| 196 | Walgreens Boots Alliance Inc. | 931427108 | 1,503 | $42,820 | 0.01% |
| 197 | Entergy Corp New | ENO | 435 | $42,356 | 0.01% |
| 198 | Hp Inc Common | HPQ | 1,379 | $42,349 | 0.01% |
| 199 | MPLX LP | MPLXP | 1,235 | $41,916 | 0.01% |
| 200 | Edison International | 281020107 | 600 | $41,670 | 0.01% |
| 201 | Dupont De Nemours INC CORP COMMON | DD | 580 | $41,435 | 0.01% |
| 202 | Lamb Weston Hldgs Inc Common | LW | 359 | $41,267 | 0.01% |
| 203 | FS KKR Capital Corp COMMON | FSK | 2,125 | $40,752 | 0.01% |
| 204 | Mainstreet Capital | 56035L104 | 1,000 | $40,030 | 0.01% |
| 205 | Corteva INC CORP COMMON | CTVA | 695 | $39,824 | 0.01% |
| 206 | Raymond James Financial Inc | 754730109 | 379 | $39,329 | 0.01% |
| 207 | iShares Gold Trust ETF | IAU | 1,040 | $37,846 | 0.01% |
| 208 | Energy Transfer LP | ET-PI | 2,930 | $37,211 | 0.01% |
| 209 | Consolidated Edison Inc | ED | 400 | $36,160 | 0.01% |
| 210 | Williams Companies | 969457100 | 952 | $31,064 | 0.00% |
| 211 | Dover Corp | DOV | 210 | $31,007 | 0.00% |
| 212 | Olin Corp | OLN | 602 | $30,937 | 0.00% |
| 213 | Ingredion Inc | INGR | 288 | $30,514 | 0.00% |
| 214 | Wec Energy Group Inc Common | WEC | 338 | $29,825 | 0.00% |
| 215 | Vanguard Large-Cap Index ETF | 922908637 | 146 | $29,597 | 0.00% |
| 216 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $28,877 | 0.00% |
| 217 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 140 | $27,345 | 0.00% |
| 218 | Target Corporation | TGT | 200 | $26,380 | 0.00% |
| 219 | Cintas Corp Common | CTAS | 53 | $26,345 | 0.00% |
| 220 | Thermo Fisher Corp | TMO | 50 | $26,088 | 0.00% |
| 221 | WR Berkley Corp | WRB-PH | 438 | $26,087 | 0.00% |
| 222 | Philip Morris Intl Inc | 718172109 | 264 | $25,772 | 0.00% |
| 223 | Travelers Co Inc | TRV | 144 | $25,007 | 0.00% |
| 224 | iShares Select Dividend ETF | 464287168 | 220 | $24,926 | 0.00% |
| 225 | Zoetis Inc | ZTS | 140 | $24,109 | 0.00% |
| 226 | FS Global Credit Opportunities Fund | FSCO | 5,073 | $24,097 | 0.00% |
| 227 | United States Brent Oil Fund LP | UNTCW | 940 | $23,942 | 0.00% |
| 228 | iShares iBonds 12-2024 ETF | 46434VBG4 | 949 | $23,364 | 0.00% |
| 229 | Ford Motor Company New | 345370860 | 1,515 | $22,922 | 0.00% |
| 230 | iShares Global Green Bond ETF | 46435U440 | 482 | $22,423 | 0.00% |
| 231 | GSL PLC II | GLAXF | 612 | $21,812 | 0.00% |
| 232 | L3harris Technologies INC CORP COMMON | LHX | 109 | $21,339 | 0.00% |
| 233 | AGCO Corp | AGCO | 161 | $21,159 | 0.00% |
| 234 | CenterPoint Energy Inc | CNP | 721 | $21,017 | 0.00% |
| 235 | Unilever PLC ADR | UNLYF | 400 | $20,852 | 0.00% |
| 236 | Shell PLC ADR | RYDAF | 344 | $20,771 | 0.00% |
| 237 | Vodafone Group Plc ADR | 92857W308 | 2,195 | $20,743 | 0.00% |
| 238 | Capitol Federal Finl Inc. | 14057J101 | 3,342 | $20,620 | 0.00% |
| 239 | iShares US Real Estate Index ETF | 464287739 | 235 | $20,337 | 0.00% |
| 240 | Novartis AG-ADR | NVSEF | 200 | $20,182 | 0.00% |
| 241 | Tesla Motors Inc | TSLA | 75 | $19,633 | 0.00% |
| 242 | Blackstone Group Inc Cl A | BX | 210 | $19,524 | 0.00% |
| 243 | iShares Barclays TIPS Bond ETF | 464287176 | 170 | $18,295 | 0.00% |
| 244 | Nike Inc Cl B | NKE | 165 | $18,211 | 0.00% |
| 245 | Occidental Petroleum | 674599105 | 308 | $18,110 | 0.00% |
| 246 | iShares S&P 100 Index ETF | 464287101 | 87 | $18,014 | 0.00% |
| 247 | Texas Instruments Inc | 882508104 | 100 | $18,002 | 0.00% |
| 248 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $17,388 | 0.00% |
| 249 | Kinder Morgan Inc | EP-PC | 989 | $17,031 | 0.00% |
| 250 | American Electrical Power Inc | 025537101 | 200 | $16,840 | 0.00% |
| 251 | Unitedhealth Group Inc | UNH | 35 | $16,822 | 0.00% |
| 252 | Hormel Foods Corp | HRL | 413 | $16,611 | 0.00% |
| 253 | Colgate-Palmolive | CL | 207 | $15,947 | 0.00% |
| 254 | One Gas Inc. | OGS | 196 | $15,055 | 0.00% |
| 255 | BHP Billiton Limited ADR | BHPLF | 249 | $14,858 | 0.00% |
| 256 | Best Buy Co Inc | BBY | 180 | $14,751 | 0.00% |
| 257 | Waste Management Inc | 94106L109 | 81 | $14,047 | 0.00% |
| 258 | First Energy Corp | FE | 353 | $13,725 | 0.00% |
| 259 | Becton Dickinson & Co | BDX | 49 | $12,936 | 0.00% |
| 260 | GE Healthcare Technologies Inc | GEHC | 159 | $12,917 | 0.00% |
| 261 | Salesforce.com Inc | CRM | 60 | $12,676 | 0.00% |
| 262 | SunCoke Energy Inc | SXC | 1,543 | $12,143 | 0.00% |
| 263 | Boeing | BA-PA | 57 | $12,036 | 0.00% |
| 264 | iShares Russell 3000 ETF | 464287689 | 47 | $12,031 | 0.00% |
| 265 | Vanguard Total Bond Index ETF | 921937835 | 150 | $10,904 | 0.00% |
| 266 | iShares Financial Services ETF | 464287770 | 69 | $10,901 | 0.00% |
| 267 | Southwest Airlines | 844741108 | 300 | $10,863 | 0.00% |
| 268 | Plains All American Pipeline LP | 726503105 | 750 | $10,575 | 0.00% |
| 269 | US Bancorp New | USB-PS | 315 | $10,408 | 0.00% |
| 270 | Total SA ADR | TTE | 176 | $10,145 | 0.00% |
| 271 | Strive US Energy ETF | 02072L722 | 355 | $9,713 | 0.00% |
| 272 | Devon Energy Corp | 25179M103 | 200 | $9,668 | 0.00% |
| 273 | Woodward INC CORP COMMON | WWD | 75 | $8,918 | 0.00% |
| 274 | Alexander & Baldwin Inc | 014491104 | 458 | $8,510 | 0.00% |
| 275 | Amgen Inc | AMGN | 38 | $8,437 | 0.00% |
| 276 | Vanguard Utilities ETF | 92204A876 | 59 | $8,388 | 0.00% |
| 277 | DNP Select Income CEF | 23325P104 | 800 | $8,384 | 0.00% |
| 278 | Dick's Sporting Goods Inc | 253393102 | 60 | $7,931 | 0.00% |
| 279 | Pacer Lunt Large-Cap Allternator ETF | 69374H717 | 210 | $7,883 | 0.00% |
| 280 | Shake Shack INC | SHAK | 100 | $7,772 | 0.00% |
| 281 | Dominion Resources Inc | D | 150 | $7,769 | 0.00% |
| 282 | Carnival Corp New F | CUKPF | 400 | $7,532 | 0.00% |
| 283 | Enbridge Inc | ENNPF | 197 | $7,319 | 0.00% |
| 284 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $7,200 | 0.00% |
| 285 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 88 | $7,022 | 0.00% |
| 286 | Pacer Swan SOS Fund of Funds ETF | 69374H568 | 287 | $6,983 | 0.00% |
| 287 | Innovator Int'l MSCI Power ETF | INHD | 257 | $6,404 | 0.00% |
| 288 | iShares Biotechnology ETF | 464287556 | 50 | $6,348 | 0.00% |
| 289 | Micron Technology Inc | MU | 100 | $6,311 | 0.00% |
| 290 | Scotts Miracle-Grow | SMG | 100 | $6,269 | 0.00% |
| 291 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 117 | $5,768 | 0.00% |
| 292 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 154 | $5,747 | 0.00% |
| 293 | Walt Disney Company | 254687106 | 55 | $4,910 | 0.00% |
| 294 | ROBO Global ETF | 301505707 | 80 | $4,656 | 0.00% |
| 295 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $4,642 | 0.00% |
| 296 | Newmont Mining Corp | NEMCL | 100 | $4,266 | 0.00% |
| 297 | Avantis International Equity ETF | 025072703 | 72 | $4,133 | 0.00% |
| 298 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $3,796 | 0.00% |
| 299 | Huntington Bancshares Inc | HBANP | 337 | $3,633 | 0.00% |
| 300 | Alcon Ag CORP COMMON | ALC | 40 | $3,284 | 0.00% |
| 301 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $2,919 | 0.00% |
| 302 | iShares Russell 2000 Index ETF | 464287655 | 14 | $2,622 | 0.00% |
| 303 | Tyson Foods Cl A | TSN | 51 | $2,603 | 0.00% |
| 304 | Roku Inc Cl A Corp | ROKU | 40 | $2,558 | 0.00% |
| 305 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 52 | $2,116 | 0.00% |
| 306 | Woodside Energy Group LTD ADR | WOPEF | 89 | $2,064 | 0.00% |
| 307 | Boise Cascade | BCC | 20 | $1,807 | 0.00% |
| 308 | Rumble Inc. | RUMBW | 200 | $1,784 | 0.00% |
| 309 | Post Holdings Inc | POST | 19 | $1,646 | 0.00% |
| 310 | BRC Inc | BRCC | 300 | $1,548 | 0.00% |
| 311 | Penn National Gaming INC CORP COMMON | PENN | 58 | $1,394 | 0.00% |
| 312 | Elanco Animal Health Inc | ELAN | 135 | $1,358 | 0.00% |
| 313 | Escrow Altegrity Inc. | 021ESC017 | 200 | $754 | 0.00% |
| 314 | EOG Resources Inc | EOG | 6 | $687 | 0.00% |
| 315 | Electronic Arts Inc | EA | 5 | $649 | 0.00% |
| 316 | Viatris Inc Corp | VTRS | 64 | $639 | 0.00% |
| 317 | T.Rowe Price Group | TROW | 4 | $448 | 0.00% |
| 318 | Westinghouse Air Brake Technologies Corp | 929740108 | 2 | $219 | 0.00% |
| 319 | Embecta Corp | EMBC | 10 | $216 | 0.00% |
| 320 | Nikola Corporation CORP COMMON | NODK | 60 | $83 | 0.00% |
| 321 | Research Frontiers Inc Corp | REFR | 50 | $80 | 0.00% |
| 322 | Canopy Growth Corp COMMON | CGC | 100 | $39 | 0.00% |