13F HOLDINGS REPORT
Trust Co
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001632554-24-000005
Total Value
$761.1M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond Index ETF | 464287226 | 852,519 | $83.5M | 10.97% |
| 2 | Vanguard Growth Index ETF | 922908736 | 187,508 | $64.5M | 8.48% |
| 3 | Vanguard Value Index ETF | 922908744 | 381,910 | $62.2M | 8.17% |
| 4 | Vanguard Total Bond Index ETF | 921937835 | 647,006 | $47.0M | 6.17% |
| 5 | Vanguard Mid-Cap Value Index ETF | 922908512 | 263,776 | $41.1M | 5.40% |
| 6 | iShares Short Treasury Bond Index ETF | 464288679 | 365,706 | $40.4M | 5.31% |
| 7 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,118,554 | $39.8M | 5.23% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 735,588 | $36.9M | 4.85% |
| 9 | iShares MSCI Emerging Markets Index ETF | 464287234 | 800,837 | $32.9M | 4.32% |
| 10 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 127,286 | $30.0M | 3.94% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 615,392 | $25.7M | 3.38% |
| 12 | iShares National Muni Bond Index ETF | 464288414 | 217,908 | $23.4M | 3.08% |
| 13 | iShares IBOXX High Yield Corp Bond Index ETF | 464288513 | 236,370 | $18.4M | 2.41% |
| 14 | iShares Russell 1000 Index ETF | 464287622 | 58,776 | $16.9M | 2.22% |
| 15 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 251,882 | $12.8M | 1.68% |
| 16 | SPDR Sector Info Tech ETF | 81369Y803 | 57,096 | $11.9M | 1.56% |
| 17 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 515,976 | $11.7M | 1.54% |
| 18 | Vanguard Total Intl Bond Index ETF | 92203J407 | 183,444 | $9.0M | 1.19% |
| 19 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 368,736 | $8.1M | 1.06% |
| 20 | Vanguard US Total Stock Market ETF | 922908769 | 27,131 | $7.1M | 0.93% |
| 21 | Blackrock High Yield Muni Bond ETF | BLK | 289,419 | $6.5M | 0.85% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 11,874 | $6.2M | 0.82% |
| 23 | Invesco S&P 500 Equal Weight ETF | IVZ | 33,870 | $5.7M | 0.75% |
| 24 | SPDR Sector Financial ETF | 81369Y605 | 126,714 | $5.3M | 0.70% |
| 25 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 26,619 | $4.9M | 0.64% |
| 26 | Berkshire Hathaway Class B | BRK-A | 10,939 | $4.6M | 0.60% |
| 27 | SPDR Sector Health Care ETF | 81369Y209 | 29,536 | $4.4M | 0.57% |
| 28 | SPDR Sector Industrials ETF | 81369Y704 | 31,596 | $4.0M | 0.52% |
| 29 | Apple Inc | AAPL | 19,114 | $3.3M | 0.43% |
| 30 | Vanguard High Dividend Yield ETF | 921946406 | 26,845 | $3.2M | 0.43% |
| 31 | Schwab US Dividend Equity ETF | 808524797 | 38,965 | $3.1M | 0.41% |
| 32 | SPDR Sector Communication Srvc ETF | 81369Y852 | 37,781 | $3.1M | 0.41% |
| 33 | Microsoft | MSFT | 7,118 | $3.0M | 0.39% |
| 34 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 6,389 | $2.8M | 0.37% |
| 35 | SPDR Sector Energy ETF | 81369Y506 | 24,810 | $2.3M | 0.31% |
| 36 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 29,704 | $2.3M | 0.30% |
| 37 | iShares MSCI USA Quality Factor ETF | 46432F339 | 13,054 | $2.1M | 0.28% |
| 38 | Invesco Ultra Short Duration ETF | IVZ | 42,538 | $2.1M | 0.28% |
| 39 | Jack Henry & Assoc | 426281101 | 12,001 | $2.1M | 0.27% |
| 40 | Amazon.com Inc | AMZN | 11,297 | $2.0M | 0.27% |
| 41 | SPDR Sector Basic Materials ETF | 81369Y100 | 21,517 | $2.0M | 0.26% |
| 42 | Janus Henderson Short Duration Income ETF | 47103U886 | 38,307 | $1.9M | 0.24% |
| 43 | Oracle Systems Corp | ORCL-PD | 14,369 | $1.8M | 0.24% |
| 44 | Visa Inc Class A | V | 6,240 | $1.7M | 0.23% |
| 45 | Vanguard Intermediate-Term Treasury Index Fund ETF | 92206C706 | 29,704 | $1.7M | 0.23% |
| 46 | iShares MSCI USA ESG Select ETF | 464288802 | 14,380 | $1.6M | 0.21% |
| 47 | SPDR Sector Utilities ETF | 81369Y886 | 22,092 | $1.5M | 0.19% |
| 48 | Alphabet Inc - A | GOOG | 8,831 | $1.3M | 0.18% |
| 49 | JPMorgan Chase & Co | VYLD | 6,630 | $1.3M | 0.17% |
| 50 | Vanguard Small-Cap Value ETF | 922908611 | 6,507 | $1.2M | 0.16% |
| 51 | Nvidia Corp | NVDA | 1,278 | $1.2M | 0.15% |
| 52 | Johnson & Johnson | JNJ | 7,248 | $1.1M | 0.15% |
| 53 | SPDR Sector Real Estate ETF | 81369Y860 | 27,771 | $1.1M | 0.14% |
| 54 | CVS Corporation | CVS | 13,290 | $1.1M | 0.14% |
| 55 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 33,115 | $1.0M | 0.14% |
| 56 | Mastercard Inc Class A | MA | 2,125 | $1.0M | 0.13% |
| 57 | Bristol-Myers Squibb | CELG-RI | 18,848 | $1.0M | 0.13% |
| 58 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $1.0M | 0.13% |
| 59 | Vanguard Small Cap Growth ETF | 922908595 | 3,855 | $1.0M | 0.13% |
| 60 | Vanguard REIT ETF | 922908553 | 11,096 | $959,515 | 0.13% |
| 61 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 24,189 | $959,322 | 0.13% |
| 62 | Pepsico Inc | PEP | 5,437 | $951,529 | 0.13% |
| 63 | iShares ESG Aware MSCI EM ETF | 46434G863 | 28,633 | $922,829 | 0.12% |
| 64 | Cisco Systems | CSCO | 18,206 | $908,661 | 0.12% |
| 65 | Lockheed Martin Corp | LMT | 1,854 | $843,329 | 0.11% |
| 66 | AT&T Inc | T-PC | 43,593 | $767,237 | 0.10% |
| 67 | Starbucks Corporation | SBUX | 8,393 | $767,036 | 0.10% |
| 68 | Wal-Mart Stores Inc | WMT | 12,747 | $766,987 | 0.10% |
| 69 | JP Morgan Equity Premium Income ETF | 46641Q332 | 13,195 | $763,471 | 0.10% |
| 70 | Verizon Communications | VZ | 17,306 | $726,160 | 0.10% |
| 71 | Raytheon Technologies | RTX | 6,890 | $671,982 | 0.09% |
| 72 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 14,179 | $667,257 | 0.09% |
| 73 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,632 | $663,255 | 0.09% |
| 74 | General Dynamics Corp | GD | 2,193 | $619,501 | 0.08% |
| 75 | iShares Core S&P Small-Cap ETF | 464287804 | 5,416 | $598,597 | 0.08% |
| 76 | Phillips 66 | PSX | 3,611 | $589,821 | 0.08% |
| 77 | Comcast Corp Class A | CCZ | 13,531 | $586,569 | 0.08% |
| 78 | Abbott Labs | ABLZF | 4,619 | $524,996 | 0.07% |
| 79 | Conocophillips | COP | 3,972 | $505,556 | 0.07% |
| 80 | Landmark Bancshares | LARK | 25,477 | $491,197 | 0.06% |
| 81 | McDonald's Corp | MCD | 1,701 | $479,597 | 0.06% |
| 82 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $477,595 | 0.06% |
| 83 | SPDR S&P 500 Index ETF | SPY | 907 | $474,369 | 0.06% |
| 84 | FedEx Corporation | FDX | 1,591 | $460,976 | 0.06% |
| 85 | Union Pacific | UNP | 1,866 | $458,905 | 0.06% |
| 86 | Gilead Sciences Inc | GILD | 6,252 | $457,959 | 0.06% |
| 87 | Alphabet Inc - C | GOOG | 2,960 | $450,690 | 0.06% |
| 88 | Patterson Companies | 703395103 | 15,400 | $425,810 | 0.06% |
| 89 | Coca Cola Company | KO | 6,900 | $422,142 | 0.06% |
| 90 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $406,124 | 0.05% |
| 91 | Ark Innovation ETF | 00214Q104 | 8,047 | $402,967 | 0.05% |
| 92 | Simon Property Group | 828806109 | 2,453 | $383,870 | 0.05% |
| 93 | Exxon Mobil Corp | XOM | 3,242 | $376,850 | 0.05% |
| 94 | Home Depot Inc | HD | 976 | $374,394 | 0.05% |
| 95 | iShares Russell Mid-Cap Index ETF | 464287499 | 4,353 | $366,040 | 0.05% |
| 96 | Nuveen ESG Large Value ETF | NU | 9,227 | $358,567 | 0.05% |
| 97 | Eli Lilly & Co | LLY | 450 | $350,082 | 0.05% |
| 98 | AbbVie Inc | ABBV | 1,917 | $349,086 | 0.05% |
| 99 | Nuveen ESG Mid-Cap ETF | NU | 9,957 | $340,532 | 0.04% |
| 100 | Costco Wholesale | 22160K105 | 464 | $339,940 | 0.04% |
| 101 | Kimberly-Clark Corp | KMB | 2,574 | $332,947 | 0.04% |
| 102 | Public Storage Inc | PSA-PS | 1,133 | $328,638 | 0.04% |
| 103 | Evergy Inc Corp | EVRG | 6,017 | $321,187 | 0.04% |
| 104 | Hawkins Inc | HWKN | 4,160 | $319,488 | 0.04% |
| 105 | Nuveen ESG Large Growth ETF | NU | 4,042 | $308,335 | 0.04% |
| 106 | Merck & Co Inc | MRK | 2,318 | $305,860 | 0.04% |
| 107 | Intel Corp | INTC | 6,894 | $304,508 | 0.04% |
| 108 | Blackrock Inc | BLK | 358 | $298,465 | 0.04% |
| 109 | iShares Russell 1000 Value ETF | 464287598 | 1,611 | $288,595 | 0.04% |
| 110 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 2,744 | $287,336 | 0.04% |
| 111 | SPDR S&P MidCap 400 Index ETF | MDY | 509 | $283,208 | 0.04% |
| 112 | Nuveen ESG Small-Cap ETF | NU | 6,377 | $265,219 | 0.03% |
| 113 | Nuveen ESG Mid-Cap Growth ETF | NU | 5,954 | $264,823 | 0.03% |
| 114 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 6,572 | $264,638 | 0.03% |
| 115 | Service Corp International | 817565104 | 3,566 | $264,633 | 0.03% |
| 116 | National Health Investors REIT | 63633D104 | 3,969 | $249,372 | 0.03% |
| 117 | Intuitive Surgical Inc | ISRG | 612 | $244,243 | 0.03% |
| 118 | American Tower REIT | 03027X100 | 1,217 | $240,467 | 0.03% |
| 119 | iShares Russell 1000 Growth Index ETF | 464287614 | 709 | $238,812 | 0.03% |
| 120 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $225,595 | 0.03% |
| 121 | Vanguard Mid-Cap ETF | 922908629 | 846 | $211,382 | 0.03% |
| 122 | Honeywell International | 438516106 | 1,008 | $206,892 | 0.03% |
| 123 | Vanguard S&P 500 ETF | 922908363 | 430 | $206,701 | 0.03% |
| 124 | Chubb Limited | CB | 788 | $204,194 | 0.03% |
| 125 | Meta Platforms Inc | META | 384 | $186,463 | 0.02% |
| 126 | Arthur J Gallagher & Co | 363576109 | 737 | $184,279 | 0.02% |
| 127 | iShares MSCI Developed Mkt ETF | 46435G326 | 2,737 | $183,736 | 0.02% |
| 128 | Unitedhealth Group Inc | UNH | 361 | $178,587 | 0.02% |
| 129 | United Parcel Service | UPS | 1,199 | $178,207 | 0.02% |
| 130 | Prudential Financial | PUKPF | 1,400 | $164,360 | 0.02% |
| 131 | Xcel Energy Inc | XELLL | 2,882 | $154,908 | 0.02% |
| 132 | Chevron Corp | CVX | 956 | $150,799 | 0.02% |
| 133 | Toronto Dominion Bank | TORO | 2,430 | $146,723 | 0.02% |
| 134 | Nextera Energy Inc | NEE-PW | 2,260 | $144,437 | 0.02% |
| 135 | Caterpillar Inc | CAT | 391 | $143,274 | 0.02% |
| 136 | Expedia Inc | EXPE | 1,021 | $140,643 | 0.02% |
| 137 | Wells Fargo & Co | 949746101 | 2,337 | $135,453 | 0.02% |
| 138 | Goldman Sachs Grp Inc | GSCE | 322 | $134,496 | 0.02% |
| 139 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $134,045 | 0.02% |
| 140 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,200 | $133,628 | 0.02% |
| 141 | Conagra | CAG | 4,379 | $129,794 | 0.02% |
| 142 | Lamb Weston Hldgs Inc Common | LW | 1,145 | $121,977 | 0.02% |
| 143 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $116,195 | 0.02% |
| 144 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 2,268 | $114,988 | 0.02% |
| 145 | Pfizer | PFE | 4,132 | $114,663 | 0.02% |
| 146 | Citigroup Inc | C-PR | 1,755 | $110,986 | 0.01% |
| 147 | GE Aerospace | 369604301 | 603 | $105,845 | 0.01% |
| 148 | Procter & Gamble Co | 742718109 | 649 | $105,300 | 0.01% |
| 149 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $105,128 | 0.01% |
| 150 | OGE Energy Corp | OGE | 3,000 | $102,900 | 0.01% |
| 151 | Automatic Data Processing | ADP | 399 | $99,646 | 0.01% |
| 152 | Deere & Co | DE | 240 | $98,578 | 0.01% |
| 153 | 3M Company | MMM | 858 | $91,008 | 0.01% |
| 154 | iShares Russell Mid Cap Value Index ETF | 464287473 | 717 | $89,862 | 0.01% |
| 155 | Kellanova | BEKE | 1,474 | $84,445 | 0.01% |
| 156 | Target Corporation | TGT | 465 | $82,403 | 0.01% |
| 157 | IBM Corporation | INTR | 431 | $82,304 | 0.01% |
| 158 | Oneok Inc New | OKE | 1,024 | $82,094 | 0.01% |
| 159 | Bank Of America | 060505104 | 2,135 | $80,959 | 0.01% |
| 160 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,003 | $80,139 | 0.01% |
| 161 | Welltower Inc | WELL | 850 | $79,424 | 0.01% |
| 162 | Medtronic PLC | MDT | 908 | $79,132 | 0.01% |
| 163 | Southern Company Inc | SOMN | 1,093 | $78,412 | 0.01% |
| 164 | Vanguard Short-Term TIPS ETF | 922020805 | 1,599 | $76,568 | 0.01% |
| 165 | Vanguard ESG US Stock ETF | 921910733 | 809 | $75,364 | 0.01% |
| 166 | iShares iBonds 12-2025 ETF | 46434VBD1 | 3,031 | $75,197 | 0.01% |
| 167 | iShares iBonds 12-2026 ETF | 46435GAA0 | 3,144 | $74,984 | 0.01% |
| 168 | Discover Financial Services | 254709108 | 562 | $73,673 | 0.01% |
| 169 | Archer-Daniels-Midland | ADM | 1,141 | $71,666 | 0.01% |
| 170 | Illinois Tool Works Inc | 452308109 | 261 | $70,034 | 0.01% |
| 171 | St Joe Co | JOE | 1,200 | $69,564 | 0.01% |
| 172 | Vanguard Russell 1000 Growth ETF | 92206C680 | 800 | $69,336 | 0.01% |
| 173 | iShares Global Green Bond ETF | 46435U440 | 1,421 | $66,649 | 0.01% |
| 174 | Idacorp Inc | IDA | 700 | $65,023 | 0.01% |
| 175 | Motley Fool Mid-Cap Growth ETF | 74933W627 | 2,393 | $64,857 | 0.01% |
| 176 | Realty Income Corp | O | 1,197 | $64,758 | 0.01% |
| 177 | Vanguard Small-Cap ETF | 922908751 | 275 | $62,862 | 0.01% |
| 178 | CSX Corp | CSX | 1,629 | $60,387 | 0.01% |
| 179 | Cummins Inc | CMI | 186 | $54,805 | 0.01% |
| 180 | MPLX LP | MPLXP | 1,235 | $51,327 | 0.01% |
| 181 | Adobe Systems Inc | ADBE | 99 | $49,955 | 0.01% |
| 182 | iShares iBonds 12-2027 ETF | 46435UAA9 | 2,096 | $49,885 | 0.01% |
| 183 | iShares iBonds 12-2028 ETF | 46435U515 | 2,002 | $49,860 | 0.01% |
| 184 | iShares iBonds 12-2031 ETF | 46436E486 | 2,433 | $49,842 | 0.01% |
| 185 | iShares iBonds 12-2030 ETF | 46436E726 | 2,326 | $49,779 | 0.01% |
| 186 | iShares iBonds 12-2029 ETF | 46436E205 | 2,181 | $49,771 | 0.01% |
| 187 | FactSet Research Systems Inc | 303075105 | 108 | $49,074 | 0.01% |
| 188 | Schlumberger Ltd | SLB | 888 | $48,671 | 0.01% |
| 189 | Raymond James Financial Inc | 754730109 | 379 | $48,671 | 0.01% |
| 190 | Truist Financial Corp | 89832Q109 | 1,233 | $48,062 | 0.01% |
| 191 | Vanguard FTSE All-World Ex US Small Cap ETF | 922042718 | 400 | $46,736 | 0.01% |
| 192 | Entergy Corp New | ENO | 435 | $45,971 | 0.01% |
| 193 | Clorox Company | CLX | 300 | $45,933 | 0.01% |
| 194 | FS KKR Capital Corp COMMON | FSK | 2,370 | $45,201 | 0.01% |
| 195 | Pinnacle West Capital Cp | PNW | 597 | $44,614 | 0.01% |
| 196 | Sanofi ADR | SNYNF | 908 | $44,129 | 0.01% |
| 197 | Hp Inc Common | HPQ | 1,379 | $41,673 | 0.01% |
| 198 | Campbell Soup Company | CPB | 922 | $40,983 | 0.01% |
| 199 | Veeva Systems Inc | VEEV | 175 | $40,546 | 0.01% |
| 200 | Fidelity National Information Services Inc | 31620M106 | 537 | $39,835 | 0.01% |
| 201 | CBIZ Inc | CBZ | 500 | $39,250 | 0.01% |
| 202 | WR Berkley Corp | WRB-PH | 438 | $38,737 | 0.01% |
| 203 | Harley Davidson Inc | HOG | 878 | $38,404 | 0.01% |
| 204 | Dover Corp | DOV | 210 | $37,210 | 0.00% |
| 205 | Williams Companies | 969457100 | 952 | $37,099 | 0.00% |
| 206 | Cintas Corp Common | CTAS | 53 | $36,413 | 0.00% |
| 207 | Commerce Bancshares Inc | CBSH | 668 | $35,538 | 0.00% |
| 208 | Olin Corp | OLN | 602 | $35,398 | 0.00% |
| 209 | Biogen Idec Inc | BIIB | 163 | $35,148 | 0.00% |
| 210 | Vanguard Large-Cap Index ETF | 922908637 | 146 | $35,005 | 0.00% |
| 211 | Aflac Inc | AFL | 400 | $34,344 | 0.00% |
| 212 | FT Cboe Vest Buffered Allocation Defensive ETF | 33740U760 | 1,584 | $33,818 | 0.00% |
| 213 | Travelers Co Inc | TRV | 144 | $33,140 | 0.00% |
| 214 | Verisk Analytics Inc | VRSK | 140 | $33,002 | 0.00% |
| 215 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $32,225 | 0.00% |
| 216 | Dominion Resources Inc | D | 650 | $31,974 | 0.00% |
| 217 | Corning Inc | GLW | 966 | $31,839 | 0.00% |
| 218 | Dow Inc. | DOW | 546 | $31,630 | 0.00% |
| 219 | Total SA ADR | TTE | 442 | $30,423 | 0.00% |
| 220 | FS Global Credit Opportunities Fund | FSCO | 5,073 | $30,083 | 0.00% |
| 221 | Cencora Inc | COR | 122 | $29,645 | 0.00% |
| 222 | Thermo Fisher Corp | TMO | 50 | $29,061 | 0.00% |
| 223 | Wec Energy Group Inc Common | WEC | 338 | $27,757 | 0.00% |
| 224 | Blackstone Group Inc Cl A | BX | 210 | $27,588 | 0.00% |
| 225 | iShares Select Dividend ETF | 464287168 | 220 | $27,100 | 0.00% |
| 226 | GSL PLC II | GLAXF | 612 | $26,236 | 0.00% |
| 227 | Kinder Morgan Inc | EP-PC | 1,418 | $26,006 | 0.00% |
| 228 | Cincinnati Financial | 172062101 | 200 | $24,834 | 0.00% |
| 229 | Corteva INC CORP COMMON | CTVA | 427 | $24,625 | 0.00% |
| 230 | Halliburton Company | HAL | 615 | $24,243 | 0.00% |
| 231 | Philip Morris Intl Inc | 718172109 | 264 | $24,188 | 0.00% |
| 232 | Dupont De Nemours INC CORP COMMON | DD | 312 | $23,921 | 0.00% |
| 233 | iShares iBonds 12-2024 ETF | 46434VBG4 | 949 | $23,772 | 0.00% |
| 234 | Zoetis Inc | ZTS | 140 | $23,689 | 0.00% |
| 235 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 530 | $23,532 | 0.00% |
| 236 | Eastman Chemical Co | EMN | 234 | $23,451 | 0.00% |
| 237 | Air Products & Chemicals Inc | AIIR | 96 | $23,258 | 0.00% |
| 238 | L3harris Technologies INC CORP COMMON | LHX | 109 | $23,228 | 0.00% |
| 239 | Tetra Tech INC | TTEK | 125 | $23,089 | 0.00% |
| 240 | Shell PLC ADR | RYDAF | 344 | $23,062 | 0.00% |
| 241 | iShares ESG Aware MSCI USA ETF | 46435G425 | 195 | $22,372 | 0.00% |
| 242 | Skyworks Solutions Inc | SWKS | 200 | $21,664 | 0.00% |
| 243 | iShares S&P 100 Index ETF | 464287101 | 87 | $21,525 | 0.00% |
| 244 | Packaging Corp Of America | 695156109 | 107 | $20,306 | 0.00% |
| 245 | Ford Motor Company New | 345370860 | 1,515 | $20,119 | 0.00% |
| 246 | Unilever PLC ADR | UNLYF | 400 | $20,076 | 0.00% |
| 247 | Occidental Petroleum | 674599105 | 308 | $20,017 | 0.00% |
| 248 | National Grid PLC ADR | NMPWP | 291 | $19,852 | 0.00% |
| 249 | AGCO Corp | AGCO | 161 | $19,806 | 0.00% |
| 250 | Vanguard Energy ETF | 92204A306 | 150 | $19,755 | 0.00% |
| 251 | Bank of New York Mellon | 064058100 | 341 | $19,648 | 0.00% |
| 252 | Vodafone Group Plc ADR | 92857W308 | 2,195 | $19,536 | 0.00% |
| 253 | Novartis AG-ADR | NVSEF | 200 | $19,346 | 0.00% |
| 254 | Vertex Pharmaceuticals Inc | VRTX | 45 | $18,810 | 0.00% |
| 255 | Colgate-Palmolive | CL | 207 | $18,640 | 0.00% |
| 256 | iShares Barclays TIPS Bond ETF | 464287176 | 170 | $18,260 | 0.00% |
| 257 | Analog Devices Inc | ADI | 92 | $18,197 | 0.00% |
| 258 | GE Healthcare Technologies Inc | GEHC | 200 | $18,182 | 0.00% |
| 259 | Salesforce.com Inc | CRM | 60 | $18,071 | 0.00% |
| 260 | Waste Management Inc | 94106L109 | 81 | $17,265 | 0.00% |
| 261 | American Electrical Power Inc | 025537101 | 200 | $17,220 | 0.00% |
| 262 | International Paper Co | 460146103 | 437 | $17,052 | 0.00% |
| 263 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $17,039 | 0.00% |
| 264 | SPDR S&P Bank ETF | 78464A797 | 356 | $16,768 | 0.00% |
| 265 | Lowes Companies Inc | 548661107 | 65 | $16,557 | 0.00% |
| 266 | Nike Inc Cl B | NKE | 165 | $15,507 | 0.00% |
| 267 | Emerson Electric | EMR | 136 | $15,425 | 0.00% |
| 268 | Vanguard S&P 500 Growth ETF | 921932505 | 50 | $15,236 | 0.00% |
| 269 | Markel Group Inc | MKL | 10 | $15,215 | 0.00% |
| 270 | Best Buy Co Inc | BBY | 180 | $14,765 | 0.00% |
| 271 | Middleby Corp | MIDD | 90 | $14,471 | 0.00% |
| 272 | Hormel Foods Corp | HRL | 413 | $14,410 | 0.00% |
| 273 | BHP Billiton Limited ADR | BHPLF | 249 | $14,365 | 0.00% |
| 274 | US Bancorp New | USB-PS | 315 | $14,081 | 0.00% |
| 275 | Innovator US Equity Power Buffer ETF - Sept | INHD | 382 | $13,943 | 0.00% |
| 276 | iShares Financial Services ETF | 464287770 | 207 | $13,724 | 0.00% |
| 277 | Dick's Sporting Goods Inc | 253393102 | 60 | $13,492 | 0.00% |
| 278 | Tesla Motors Inc | TSLA | 75 | $13,184 | 0.00% |
| 279 | Plains All American Pipeline LP | 726503105 | 750 | $13,170 | 0.00% |
| 280 | One Gas Inc. | OGS | 196 | $12,648 | 0.00% |
| 281 | Elanco Animal Health Inc | ELAN | 749 | $12,194 | 0.00% |
| 282 | Woodward Inc | WWD | 75 | $11,559 | 0.00% |
| 283 | Strive US Energy ETF | 02072L722 | 355 | $11,115 | 0.00% |
| 284 | Vanguard Tax-Exempt Bond ETF | 922907746 | 219 | $11,081 | 0.00% |
| 285 | Cognizant Technology Solutions | CTSH | 150 | $10,994 | 0.00% |
| 286 | iShares S&P Global Energy Sector ETF | 464287341 | 250 | $10,738 | 0.00% |
| 287 | Shake Shack INC | SHAK | 100 | $10,403 | 0.00% |
| 288 | Amgen Inc | AMGN | 35 | $9,951 | 0.00% |
| 289 | Vanguard S&P 500 Value ETF | 921932703 | 50 | $9,024 | 0.00% |
| 290 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $8,760 | 0.00% |
| 291 | Southwest Airlines | 844741108 | 300 | $8,757 | 0.00% |
| 292 | The Charles Schwab Corp | SCHW-PJ | 108 | $7,813 | 0.00% |
| 293 | Alexander & Baldwin Inc | 014491104 | 458 | $7,543 | 0.00% |
| 294 | Enbridge Inc | ENNPF | 197 | $7,127 | 0.00% |
| 295 | iShares Biotechnology ETF | 464287556 | 50 | $6,861 | 0.00% |
| 296 | Walt Disney Company | 254687106 | 55 | $6,730 | 0.00% |
| 297 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 154 | $6,637 | 0.00% |
| 298 | Carnival Corp New F | CUKPF | 400 | $6,536 | 0.00% |
| 299 | iShares Russell 3000 ETF | 464287689 | 22 | $6,525 | 0.00% |
| 300 | Norfolk Southern Corp | 655844108 | 25 | $6,372 | 0.00% |
| 301 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 117 | $6,265 | 0.00% |
| 302 | WK Kellogg Co | 92942W107 | 321 | $6,035 | 0.00% |
| 303 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $5,689 | 0.00% |
| 304 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 92 | $5,188 | 0.00% |
| 305 | Pioneer Muni High Income Advantage CEF | 723762100 | 632 | $5,151 | 0.00% |
| 306 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 226 | $4,999 | 0.00% |
| 307 | Becton Dickinson & Co | BDX | 20 | $4,949 | 0.00% |
| 308 | Huntington Bancshares Inc | HBANP | 337 | $4,701 | 0.00% |
| 309 | ROBO Global ETF | 301505707 | 80 | $4,663 | 0.00% |
| 310 | Nuveen Select Tax-Free Income Portfolio CEF | NU | 255 | $3,682 | 0.00% |
| 311 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $3,607 | 0.00% |
| 312 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $3,587 | 0.00% |
| 313 | Alcon Ag CORP COMMON | ALC | 40 | $3,332 | 0.00% |
| 314 | Boise Cascade | BCC | 20 | $3,067 | 0.00% |
| 315 | Blackrock Muni Yield Quality CEF | BLK | 250 | $3,063 | 0.00% |
| 316 | iShares Russell 2000 Index ETF | 464287655 | 14 | $2,944 | 0.00% |
| 317 | Tyson Foods Cl A | TSN | 46 | $2,702 | 0.00% |
| 318 | Roku Inc Cl A Corp | ROKU | 40 | $2,607 | 0.00% |
| 319 | Proto Labs Inc | PRLB | 70 | $2,503 | 0.00% |
| 320 | iShares JPMorgan USD EM Bond ETF | 464288281 | 25 | $2,237 | 0.00% |
| 321 | Nuveen ESG Emerging Markets Equity ETF | NU | 81 | $2,228 | 0.00% |
| 322 | PayPal Holdings Inc | PYPL | 32 | $2,144 | 0.00% |
| 323 | Post Holdings Inc | POST | 19 | $2,019 | 0.00% |
| 324 | Woodside Energy Group LTD ADR | WOPEF | 89 | $1,777 | 0.00% |
| 325 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 25 | $1,277 | 0.00% |
| 326 | Viatris Inc Corp | VTRS | 101 | $1,206 | 0.00% |
| 327 | Penn National Gaming INC CORP COMMON | PENN | 58 | $1,056 | 0.00% |
| 328 | Electronic Arts Inc | EA | 5 | $663 | 0.00% |
| 329 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 6 | $643 | 0.00% |
| 330 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6 | $639 | 0.00% |
| 331 | Riot Platforms INC | RIOT | 50 | $612 | 0.00% |
| 332 | Westinghouse Air Brake Technologies Corp | 929740108 | 4 | $583 | 0.00% |
| 333 | Zimmer Biomet Holdings Inc | ZBH | 4 | $528 | 0.00% |
| 334 | T.Rowe Price Group | TROW | 4 | $488 | 0.00% |
| 335 | TCW Transform 500 ETF | 29287L106 | 7 | $453 | 0.00% |
| 336 | Nikola Corporation | NODK | 60 | $62 | 0.00% |
| 337 | Embecta Corp | EMBC | 4 | $53 | 0.00% |