13F HOLDINGS REPORT
Trust Co
Quarter ended Q4 2023 · Filed December 4, 2023 · Accession 0001632554-23-000010
Total Value
$620.1M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond Index ETF | 464287226 | 632,021 | $59.4M | 9.58% |
| 2 | Vanguard Growth Index ETF | 922908736 | 214,456 | $58.4M | 9.42% |
| 3 | Vanguard Value Index ETF | 922908744 | 396,170 | $54.6M | 8.81% |
| 4 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 226,435 | $44.1M | 7.11% |
| 5 | iShares Short Treasury Bond Index ETF | 464288679 | 353,169 | $39.0M | 6.29% |
| 6 | Vanguard Mid-Cap Value Index ETF | 922908512 | 262,339 | $34.4M | 5.54% |
| 7 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,071,929 | $33.9M | 5.47% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 737,474 | $32.2M | 5.20% |
| 9 | iShares MSCI Emerging Markets Index ETF | 464287234 | 755,187 | $28.7M | 4.62% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 576,159 | $22.6M | 3.64% |
| 11 | iShares National Muni Bond Index ETF | 464288414 | 195,526 | $20.0M | 3.23% |
| 12 | iShares IBOXX High Yield Corp Bond Index ETF | 464288513 | 225,989 | $16.7M | 2.69% |
| 13 | iShares Russell 1000 Index ETF | 464287622 | 64,099 | $15.1M | 2.43% |
| 14 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 274,761 | $13.9M | 2.24% |
| 15 | SPDR Sector Info Tech ETF | 81369Y803 | 58,991 | $9.7M | 1.56% |
| 16 | Vanguard Total Intl Bond Index ETF | 92203J407 | 172,973 | $8.3M | 1.33% |
| 17 | Vanguard US Total Stock Market ETF | 922908769 | 27,229 | $5.8M | 0.93% |
| 18 | Blackrock High Yield Muni Bond ETF | BLK | 279,713 | $5.7M | 0.92% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 12,063 | $5.2M | 0.84% |
| 20 | Invesco S&P 500 Equal Weight ETF | IVZ | 34,354 | $4.9M | 0.78% |
| 21 | SPDR Sector Financial ETF | 81369Y605 | 133,714 | $4.4M | 0.72% |
| 22 | SPDR Sector Health Care ETF | 81369Y209 | 34,149 | $4.4M | 0.71% |
| 23 | Apple Inc | AAPL | 23,843 | $4.1M | 0.66% |
| 24 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 21,487 | $3.5M | 0.56% |
| 25 | SPDR Sector Industrials ETF | 81369Y704 | 32,287 | $3.3M | 0.53% |
| 26 | SPDR Sector Communication Srvc ETF | 81369Y852 | 44,059 | $2.9M | 0.47% |
| 27 | Invesco Ultra Short Duration ETF | IVZ | 57,346 | $2.9M | 0.46% |
| 28 | Schwab US Dividend Equity ETF | 808524797 | 38,937 | $2.8M | 0.44% |
| 29 | Vanguard High Dividend Yield ETF | 921946406 | 26,283 | $2.7M | 0.44% |
| 30 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 6,703 | $2.4M | 0.39% |
| 31 | Microsoft | MSFT | 7,202 | $2.3M | 0.37% |
| 32 | SPDR Sector Energy ETF | 81369Y506 | 24,463 | $2.2M | 0.36% |
| 33 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 31,974 | $2.2M | 0.35% |
| 34 | Berkshire Hathaway Class B | BRK-A | 5,567 | $2.0M | 0.31% |
| 35 | iShares MSCI USA Quality Factor ETF | 46432F339 | 13,837 | $1.8M | 0.29% |
| 36 | Jack Henry & Assoc | 426281101 | 12,001 | $1.8M | 0.29% |
| 37 | Vanguard Intermediate-Term Treasury Index Fund ETF | 92206C706 | 29,704 | $1.7M | 0.27% |
| 38 | Janus Henderson Short Duration Income ETF | 47103U886 | 34,093 | $1.6M | 0.26% |
| 39 | SPDR Sector Basic Materials ETF | 81369Y100 | 20,821 | $1.6M | 0.26% |
| 40 | iShares MSCI USA ESG Select ETF | 464288802 | 16,066 | $1.4M | 0.23% |
| 41 | SPDR Sector Utilities ETF | 81369Y886 | 24,162 | $1.4M | 0.23% |
| 42 | Visa Inc Class A | V | 5,567 | $1.3M | 0.21% |
| 43 | Vanguard Small-Cap Value ETF | 922908611 | 6,971 | $1.1M | 0.18% |
| 44 | Cisco Systems | CSCO | 20,449 | $1.1M | 0.18% |
| 45 | Johnson & Johnson | JNJ | 7,041 | $1.1M | 0.18% |
| 46 | JPMorgan Chase & Co | VYLD | 7,550 | $1.1M | 0.18% |
| 47 | Amazon.com Inc | AMZN | 8,517 | $1.1M | 0.17% |
| 48 | Alphabet Inc - A | GOOG | 8,265 | $1.1M | 0.17% |
| 49 | Pepsico Inc | PEP | 5,593 | $947,678 | 0.15% |
| 50 | SPDR Sector Real Estate ETF | 81369Y860 | 27,560 | $938,962 | 0.15% |
| 51 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 33,144 | $905,502 | 0.15% |
| 52 | Vanguard Small Cap Growth ETF | 922908595 | 4,126 | $883,656 | 0.14% |
| 53 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $871,631 | 0.14% |
| 54 | Intel Corp | INTC | 24,216 | $860,879 | 0.14% |
| 55 | Lockheed Martin Corp | LMT | 2,076 | $849,001 | 0.14% |
| 56 | Vanguard REIT ETF | 922908553 | 11,204 | $847,620 | 0.14% |
| 57 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 25,175 | $846,134 | 0.14% |
| 58 | iShares ESG Aware MSCI EM ETF | 46434G863 | 27,306 | $826,812 | 0.13% |
| 59 | iShares iBonds 12-2023 ETF | 46434VAX8 | 31,859 | $807,956 | 0.13% |
| 60 | AT&T Inc | T-PC | 52,068 | $782,061 | 0.13% |
| 61 | Mastercard Inc Class A | MA | 1,903 | $753,417 | 0.12% |
| 62 | Verizon Communications | VZ | 23,175 | $751,102 | 0.12% |
| 63 | CVS Corporation | CVS | 10,424 | $727,804 | 0.12% |
| 64 | Gilead Sciences Inc | GILD | 9,615 | $720,548 | 0.12% |
| 65 | General Dynamics Corp | GD | 3,202 | $707,546 | 0.11% |
| 66 | Adobe Systems Inc | ADBE | 1,378 | $702,642 | 0.11% |
| 67 | Booking Hldgs Inc | BKNG | 225 | $693,889 | 0.11% |
| 68 | JP Morgan Equity Premium Income ETF | 46641Q332 | 12,391 | $663,675 | 0.11% |
| 69 | Fidelity National Information Services Inc | 31620M106 | 11,781 | $651,136 | 0.11% |
| 70 | McDonald's Corp | MCD | 2,470 | $650,697 | 0.10% |
| 71 | Analog Devices Inc | ADI | 3,699 | $647,658 | 0.10% |
| 72 | Comcast Corp Class A | CCZ | 13,834 | $613,400 | 0.10% |
| 73 | Raytheon Technologies | RTX | 8,013 | $576,696 | 0.09% |
| 74 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,623 | $562,955 | 0.09% |
| 75 | Oracle Systems Corp | ORCL-PD | 5,180 | $548,666 | 0.09% |
| 76 | Wal-Mart Stores Inc | WMT | 3,382 | $540,883 | 0.09% |
| 77 | Expedia Inc | EXPE | 5,179 | $533,800 | 0.09% |
| 78 | Phillips 66 | PSX | 4,400 | $528,660 | 0.09% |
| 79 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 11,446 | $518,493 | 0.08% |
| 80 | Starbucks Corporation | SBUX | 5,353 | $488,568 | 0.08% |
| 81 | SPDR S&P 500 Index ETF | SPY | 1,110 | $474,457 | 0.08% |
| 82 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $472,865 | 0.08% |
| 83 | iShares Core S&P Small-Cap ETF | 464287804 | 4,840 | $456,557 | 0.07% |
| 84 | Patterson Companies | 703395103 | 15,400 | $456,456 | 0.07% |
| 85 | Nextera Energy Inc | NEE-PW | 7,860 | $450,299 | 0.07% |
| 86 | Landmark Bancshares | LARK | 24,494 | $445,791 | 0.07% |
| 87 | Home Depot Inc | HD | 1,447 | $437,226 | 0.07% |
| 88 | Conocophillips | COP | 3,591 | $430,202 | 0.07% |
| 89 | Pfizer | PFE | 12,618 | $418,539 | 0.07% |
| 90 | Abbott Labs | ABLZF | 4,260 | $412,581 | 0.07% |
| 91 | iShares MSCI Developed Mkt ETF | 46435G326 | 7,039 | $410,231 | 0.07% |
| 92 | Coca Cola Company | KO | 7,179 | $401,880 | 0.06% |
| 93 | Alphabet Inc - C | GOOG | 2,960 | $390,276 | 0.06% |
| 94 | Union Pacific | UNP | 1,895 | $385,879 | 0.06% |
| 95 | Merck & Co Inc | MRK | 3,677 | $378,547 | 0.06% |
| 96 | Exxon Mobil Corp | XOM | 3,197 | $375,903 | 0.06% |
| 97 | Linde Plc | LIN | 1,000 | $372,350 | 0.06% |
| 98 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $364,410 | 0.06% |
| 99 | Evergy Inc Corp | EVRG | 7,023 | $356,066 | 0.06% |
| 100 | AbbVie Inc | ABBV | 2,247 | $334,938 | 0.05% |
| 101 | Vertex Pharmaceuticals Inc | VRTX | 937 | $325,832 | 0.05% |
| 102 | Nuveen ESG Large Value ETF | NU | 9,686 | $325,341 | 0.05% |
| 103 | Ark Innovation ETF | 00214Q104 | 8,123 | $322,228 | 0.05% |
| 104 | Chevron Corp | CVX | 1,829 | $308,406 | 0.05% |
| 105 | Xcel Energy Inc | XELLL | 5,210 | $298,116 | 0.05% |
| 106 | Simon Property Group | 828806109 | 2,744 | $296,434 | 0.05% |
| 107 | Nuveen ESG Large Growth ETF | NU | 4,783 | $286,845 | 0.05% |
| 108 | Kimberly-Clark Corp | KMB | 2,356 | $284,723 | 0.05% |
| 109 | SPDR S&P MidCap 400 Index ETF | MDY | 615 | $280,834 | 0.05% |
| 110 | Public Storage Inc | PSA-PS | 1,035 | $272,743 | 0.04% |
| 111 | iShares Russell Mid-Cap Index ETF | 464287499 | 3,937 | $272,649 | 0.04% |
| 112 | Nuveen ESG Mid-Cap ETF | NU | 9,564 | $271,910 | 0.04% |
| 113 | Middlesex Water Co | 596680108 | 3,840 | $254,400 | 0.04% |
| 114 | Blackrock Inc | BLK | 385 | $248,899 | 0.04% |
| 115 | Nvidia Corp | NVDA | 572 | $248,814 | 0.04% |
| 116 | Hawkins Inc | HWKN | 4,160 | $244,816 | 0.04% |
| 117 | Costco Wholesale | 22160K105 | 409 | $231,069 | 0.04% |
| 118 | Conagra | CAG | 8,351 | $228,984 | 0.04% |
| 119 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 2,215 | $227,854 | 0.04% |
| 120 | iShares Russell 1000 Value ETF | 464287598 | 1,476 | $224,128 | 0.04% |
| 121 | Nuveen ESG Mid-Cap Growth ETF | NU | 5,890 | $215,917 | 0.03% |
| 122 | Bristol-Myers Squibb | CELG-RI | 3,689 | $214,110 | 0.03% |
| 123 | Unitedhealth Group Inc | UNH | 416 | $209,743 | 0.03% |
| 124 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $208,063 | 0.03% |
| 125 | American Tower REIT | 03027X100 | 1,246 | $204,905 | 0.03% |
| 126 | National Health Investors REIT | 63633D104 | 3,969 | $203,848 | 0.03% |
| 127 | Service Corp International | 817565104 | 3,566 | $203,761 | 0.03% |
| 128 | Idacorp Inc | IDA | 2,166 | $202,846 | 0.03% |
| 129 | Nuveen ESG Small-Cap ETF | NU | 5,492 | $191,247 | 0.03% |
| 130 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 5,678 | $191,074 | 0.03% |
| 131 | iShares Russell 1000 Growth Index ETF | 464287614 | 709 | $188,463 | 0.03% |
| 132 | United Parcel Service | UPS | 1,199 | $186,888 | 0.03% |
| 133 | Honeywell International | 438516106 | 1,008 | $186,218 | 0.03% |
| 134 | Intuitive Surgical Inc | ISRG | 612 | $178,881 | 0.03% |
| 135 | Vanguard Mid-Cap ETF | 922908629 | 846 | $176,171 | 0.03% |
| 136 | Arthur J Gallagher & Co | 363576109 | 737 | $167,984 | 0.03% |
| 137 | Toronto Dominion Bank | TORO | 2,750 | $165,715 | 0.03% |
| 138 | Chubb Limited | CB | 788 | $164,046 | 0.03% |
| 139 | PayPal Holdings Inc | PYPL | 2,772 | $162,051 | 0.03% |
| 140 | Norfolk Southern Corp | 655844108 | 775 | $152,621 | 0.02% |
| 141 | Lowes Companies Inc | 548661107 | 701 | $145,696 | 0.02% |
| 142 | Prudential Financial | PUKPF | 1,400 | $132,846 | 0.02% |
| 143 | Facebook Inc Class A | META | 407 | $122,185 | 0.02% |
| 144 | Wells Fargo & Co | 949746101 | 2,800 | $114,408 | 0.02% |
| 145 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $112,878 | 0.02% |
| 146 | Caterpillar Inc | CAT | 391 | $106,743 | 0.02% |
| 147 | Lamb Weston Hldgs Inc Common | LW | 1,145 | $105,867 | 0.02% |
| 148 | Goldman Sachs Grp Inc | GSCE | 322 | $104,190 | 0.02% |
| 149 | iShares Core S&P Mid-Cap ETF | 464287507 | 410 | $102,234 | 0.02% |
| 150 | OGE Energy Corp | OGE | 3,000 | $99,990 | 0.02% |
| 151 | Vanguard Short-Term TIPS ETF | 922020805 | 2,081 | $98,368 | 0.02% |
| 152 | Automatic Data Processing | ADP | 399 | $95,991 | 0.02% |
| 153 | Medtronic PLC | MDT | 1,212 | $94,972 | 0.02% |
| 154 | Procter & Gamble Co | 742718109 | 649 | $94,663 | 0.02% |
| 155 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $93,740 | 0.02% |
| 156 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $92,994 | 0.01% |
| 157 | Deere & Co | DE | 240 | $90,571 | 0.01% |
| 158 | Commerce Bancshares Inc | CBSH | 1,829 | $87,755 | 0.01% |
| 159 | 3M Company | MMM | 925 | $86,599 | 0.01% |
| 160 | Archer-Daniels-Midland | ADM | 1,135 | $85,602 | 0.01% |
| 161 | Bank of New York Mellon | 064058100 | 1,968 | $83,935 | 0.01% |
| 162 | Vanguard S&P 500 ETF | 922908363 | 208 | $81,682 | 0.01% |
| 163 | Cummins Inc | CMI | 357 | $81,560 | 0.01% |
| 164 | Kellanova | BEKE | 1,286 | $76,530 | 0.01% |
| 165 | iShares Russell Mid Cap Value Index ETF | 464287473 | 717 | $74,812 | 0.01% |
| 166 | Citigroup Inc | C-PR | 1,726 | $70,990 | 0.01% |
| 167 | Southern Company Inc | SOMN | 1,093 | $70,739 | 0.01% |
| 168 | Schlumberger Ltd | SLB | 1,206 | $70,310 | 0.01% |
| 169 | Welltower Inc | WELL | 850 | $69,632 | 0.01% |
| 170 | International Paper Co | 460146103 | 1,847 | $65,513 | 0.01% |
| 171 | Vanguard ESG US Stock ETF | 921910733 | 868 | $65,307 | 0.01% |
| 172 | St Joe Co | JOE | 1,200 | $65,196 | 0.01% |
| 173 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 943 | $65,172 | 0.01% |
| 174 | Oneok Inc New | OKE | 1,024 | $64,952 | 0.01% |
| 175 | IBM Corporation | INTR | 431 | $60,469 | 0.01% |
| 176 | Illinois Tool Works Inc | 452308109 | 261 | $60,111 | 0.01% |
| 177 | Realty Income Corp | O | 1,197 | $59,778 | 0.01% |
| 178 | Bank Of America | 060505104 | 2,135 | $58,456 | 0.01% |
| 179 | Eastman Chemical Co | EMN | 745 | $57,156 | 0.01% |
| 180 | Discover Financial Services | 254709108 | 641 | $55,530 | 0.01% |
| 181 | Vanguard Russell 1000 Growth ETF | 92206C680 | 800 | $54,752 | 0.01% |
| 182 | NiSource Inc | NI | 2,141 | $52,840 | 0.01% |
| 183 | Vanguard Small-Cap ETF | 922908751 | 275 | $51,994 | 0.01% |
| 184 | iShares Global Green Bond ETF | 46435U440 | 1,147 | $51,758 | 0.01% |
| 185 | CSX Corp | CSX | 1,629 | $50,092 | 0.01% |
| 186 | Sanofi ADR | SNYNF | 908 | $48,705 | 0.01% |
| 187 | Packaging Corp Of America | 695156109 | 291 | $44,683 | 0.01% |
| 188 | Pinnacle West Capital Cp | PNW | 597 | $43,987 | 0.01% |
| 189 | MPLX LP | MPLXP | 1,235 | $43,929 | 0.01% |
| 190 | FS KKR Capital Corp COMMON | FSK | 2,207 | $43,448 | 0.01% |
| 191 | Dupont De Nemours INC CORP COMMON | DD | 580 | $43,262 | 0.01% |
| 192 | Vanguard FTSE All-World Ex US Small Cap ETF | 922042718 | 400 | $42,480 | 0.01% |
| 193 | Dow Inc. | DOW | 814 | $41,970 | 0.01% |
| 194 | Biogen Idec Inc | BIIB | 163 | $41,893 | 0.01% |
| 195 | Walgreens Boots Alliance Inc. | 931427108 | 1,877 | $41,744 | 0.01% |
| 196 | Halliburton Company | HAL | 1,009 | $40,865 | 0.01% |
| 197 | Mainstreet Capital | 56035L104 | 1,000 | $40,630 | 0.01% |
| 198 | Air Products & Chemicals Inc | AIIR | 142 | $40,243 | 0.01% |
| 199 | Entergy Corp New | ENO | 435 | $40,238 | 0.01% |
| 200 | Clorox Company | CLX | 300 | $39,318 | 0.01% |
| 201 | Cencora Inc | COR | 212 | $38,154 | 0.01% |
| 202 | Raymond James Financial Inc | 754730109 | 379 | $38,063 | 0.01% |
| 203 | Edison International | 281020107 | 600 | $37,974 | 0.01% |
| 204 | Corteva INC CORP COMMON | CTVA | 695 | $35,556 | 0.01% |
| 205 | Emerson Electric | EMR | 368 | $35,538 | 0.01% |
| 206 | Hp Inc Common | HPQ | 1,379 | $35,440 | 0.01% |
| 207 | Consolidated Edison Inc | ED | 400 | $34,212 | 0.01% |
| 208 | Lauder Estee Cos Inc Class A | 518439104 | 223 | $32,235 | 0.01% |
| 209 | Williams Companies | 969457100 | 952 | $32,073 | 0.01% |
| 210 | Aflac Inc | AFL | 400 | $30,700 | 0.00% |
| 211 | United States Brent Oil Fund LP | UNTCW | 940 | $30,146 | 0.00% |
| 212 | Olin Corp | OLN | 602 | $30,088 | 0.00% |
| 213 | Corning Inc | GLW | 966 | $29,434 | 0.00% |
| 214 | Dover Corp | DOV | 210 | $29,297 | 0.00% |
| 215 | Harley Davidson Inc | HOG | 878 | $29,027 | 0.00% |
| 216 | Vanguard Large-Cap Index ETF | 922908637 | 146 | $28,571 | 0.00% |
| 217 | Ingredion Inc | INGR | 288 | $28,339 | 0.00% |
| 218 | WR Berkley Corp | WRB-PH | 438 | $27,809 | 0.00% |
| 219 | FS Global Credit Opportunities Fund | FSCO | 5,073 | $27,496 | 0.00% |
| 220 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 700 | $27,433 | 0.00% |
| 221 | Wec Energy Group Inc Common | WEC | 338 | $27,226 | 0.00% |
| 222 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $26,674 | 0.00% |
| 223 | Cintas Corp Common | CTAS | 53 | $25,494 | 0.00% |
| 224 | Thermo Fisher Corp | TMO | 50 | $25,309 | 0.00% |
| 225 | Philip Morris Intl Inc | 718172109 | 264 | $24,441 | 0.00% |
| 226 | Zoetis Inc | ZTS | 140 | $24,357 | 0.00% |
| 227 | iShares Select Dividend ETF | 464287168 | 220 | $23,681 | 0.00% |
| 228 | Travelers Co Inc | TRV | 144 | $23,517 | 0.00% |
| 229 | iShares iBonds 12-2024 ETF | 46434VBG4 | 949 | $23,469 | 0.00% |
| 230 | Blackstone Group Inc Cl A | BX | 210 | $22,499 | 0.00% |
| 231 | GSL PLC II | GLAXF | 612 | $22,185 | 0.00% |
| 232 | Shell PLC ADR | RYDAF | 344 | $22,147 | 0.00% |
| 233 | Target Corporation | TGT | 200 | $22,114 | 0.00% |
| 234 | Vodafone Group Plc ADR | 92857W308 | 2,195 | $20,809 | 0.00% |
| 235 | Novartis AG-ADR | NVSEF | 200 | $20,372 | 0.00% |
| 236 | Occidental Petroleum | 674599105 | 308 | $19,983 | 0.00% |
| 237 | Unilever PLC ADR | UNLYF | 400 | $19,760 | 0.00% |
| 238 | CenterPoint Energy Inc | CNP | 721 | $19,359 | 0.00% |
| 239 | AGCO Corp | AGCO | 161 | $19,043 | 0.00% |
| 240 | Tetra Tech INC | TTEK | 125 | $19,004 | 0.00% |
| 241 | L3harris Technologies INC CORP COMMON | LHX | 109 | $18,979 | 0.00% |
| 242 | Ford Motor Company New | 345370860 | 1,515 | $18,816 | 0.00% |
| 243 | Tesla Motors Inc | TSLA | 75 | $18,767 | 0.00% |
| 244 | iShares US Real Estate Index ETF | 464287739 | 235 | $18,363 | 0.00% |
| 245 | iShares Barclays TIPS Bond ETF | 464287176 | 170 | $17,632 | 0.00% |
| 246 | iShares S&P 100 Index ETF | 464287101 | 87 | $17,456 | 0.00% |
| 247 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $16,486 | 0.00% |
| 248 | Texas Instruments Inc | 882508104 | 100 | $15,901 | 0.00% |
| 249 | Nike Inc Cl B | NKE | 165 | $15,777 | 0.00% |
| 250 | Hormel Foods Corp | HRL | 413 | $15,706 | 0.00% |
| 251 | Kinder Morgan Inc | EP-PC | 937 | $15,535 | 0.00% |
| 252 | American Electrical Power Inc | 025537101 | 200 | $15,044 | 0.00% |
| 253 | Eli Lilly & Co | LLY | 28 | $15,040 | 0.00% |
| 254 | Colgate-Palmolive | CL | 207 | $14,720 | 0.00% |
| 255 | BHP Billiton Limited ADR | BHPLF | 249 | $14,163 | 0.00% |
| 256 | One Gas Inc. | OGS | 196 | $13,383 | 0.00% |
| 257 | Best Buy Co Inc | BBY | 180 | $12,505 | 0.00% |
| 258 | Waste Management Inc | 94106L109 | 81 | $12,348 | 0.00% |
| 259 | Salesforce.com Inc | CRM | 60 | $12,167 | 0.00% |
| 260 | First Energy Corp | FE | 353 | $12,066 | 0.00% |
| 261 | Plains All American Pipeline LP | 726503105 | 750 | $11,490 | 0.00% |
| 262 | iShares Russell 3000 ETF | 464287689 | 46 | $11,373 | 0.00% |
| 263 | GE Healthcare Technologies Inc | GEHC | 159 | $10,818 | 0.00% |
| 264 | Strive US Energy ETF | 02072L722 | 355 | $10,678 | 0.00% |
| 265 | iShares Financial Services ETF | 464287770 | 69 | $10,670 | 0.00% |
| 266 | Vanguard Total Bond Index ETF | 921937835 | 150 | $10,467 | 0.00% |
| 267 | US Bancorp New | USB-PS | 315 | $10,414 | 0.00% |
| 268 | Amgen Inc | AMGN | 35 | $9,407 | 0.00% |
| 269 | Woodward Inc | WWD | 75 | $9,320 | 0.00% |
| 270 | Southwest Airlines | 844741108 | 300 | $8,121 | 0.00% |
| 271 | Alexander & Baldwin Inc | 014491104 | 458 | $7,662 | 0.00% |
| 272 | DNP Select Income CEF | 23325P104 | 800 | $7,616 | 0.00% |
| 273 | Vanguard Utilities ETF | 92204A876 | 59 | $7,525 | 0.00% |
| 274 | Pacer Lunt Large-Cap Allternator ETF | 69374H717 | 210 | $7,234 | 0.00% |
| 275 | Pacer Swan SOS Fund of Funds ETF | 69374H568 | 287 | $6,940 | 0.00% |
| 276 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $6,935 | 0.00% |
| 277 | Dominion Resources Inc | D | 150 | $6,701 | 0.00% |
| 278 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 88 | $6,674 | 0.00% |
| 279 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 154 | $6,661 | 0.00% |
| 280 | Enbridge Inc | ENNPF | 197 | $6,538 | 0.00% |
| 281 | Dick's Sporting Goods Inc | 253393102 | 60 | $6,515 | 0.00% |
| 282 | Innovator Int'l MSCI Power ETF | INHD | 257 | $6,205 | 0.00% |
| 283 | iShares Biotechnology ETF | 464287556 | 50 | $6,115 | 0.00% |
| 284 | Shake Shack INC | SHAK | 100 | $5,807 | 0.00% |
| 285 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 121 | $5,673 | 0.00% |
| 286 | Carnival Corp New F | CUKPF | 400 | $5,488 | 0.00% |
| 287 | Becton Dickinson & Co | BDX | 20 | $5,171 | 0.00% |
| 288 | Walt Disney Company | 254687106 | 55 | $4,458 | 0.00% |
| 289 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $4,388 | 0.00% |
| 290 | Avantis International Equity ETF | 025072703 | 72 | $4,007 | 0.00% |
| 291 | ROBO Global ETF | 301505707 | 80 | $4,004 | 0.00% |
| 292 | Huntington Bancshares Inc | HBANP | 337 | $3,505 | 0.00% |
| 293 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $3,188 | 0.00% |
| 294 | Alcon Ag CORP COMMON | ALC | 40 | $3,082 | 0.00% |
| 295 | Roku Inc Cl A Corp | ROKU | 40 | $2,824 | 0.00% |
| 296 | iShares Russell 2000 Index ETF | 464287655 | 14 | $2,474 | 0.00% |
| 297 | Tyson Foods Cl A | TSN | 46 | $2,323 | 0.00% |
| 298 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 52 | $2,168 | 0.00% |
| 299 | Woodside Energy Group LTD ADR | WOPEF | 89 | $2,073 | 0.00% |
| 300 | Boise Cascade | BCC | 20 | $2,061 | 0.00% |
| 301 | Post Holdings Inc | POST | 19 | $1,629 | 0.00% |
| 302 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $1,614 | 0.00% |
| 303 | Elanco Animal Health Inc | ELAN | 135 | $1,517 | 0.00% |
| 304 | Penn National Gaming INC CORP COMMON | PENN | 58 | $1,331 | 0.00% |
| 305 | BRC Inc | BRCC | 300 | $1,077 | 0.00% |
| 306 | Rumble Inc. | RUMBW | 200 | $1,020 | 0.00% |
| 307 | Viatris Inc Corp | VTRS | 101 | $996 | 0.00% |
| 308 | Electronic Arts Inc | EA | 5 | $602 | 0.00% |
| 309 | Escrow Altegrity Inc. | 021ESC017 | 200 | $540 | 0.00% |
| 310 | Riot Platforms INC | RIOT | 50 | $467 | 0.00% |
| 311 | Zimmer Biomet Holdings Inc | ZBH | 4 | $449 | 0.00% |
| 312 | T.Rowe Price Group | TROW | 4 | $419 | 0.00% |
| 313 | Westinghouse Air Brake Technologies Corp | 929740108 | 2 | $213 | 0.00% |
| 314 | Nikola Corporation CORP COMMON | NODK | 60 | $94 | 0.00% |
| 315 | Canopy Growth Corp COMMON | CGC | 100 | $78 | 0.00% |
| 316 | Embecta Corp | EMBC | 4 | $60 | 0.00% |