13F HOLDINGS REPORT
Trust Co
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001632554-24-000007
Total Value
$774.5M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond Index ETF | 464287226 | 865,451 | $84.0M | 10.85% |
| 2 | Vanguard Growth Index ETF | 922908736 | 190,386 | $71.2M | 9.19% |
| 3 | Vanguard Value Index ETF | 922908744 | 390,775 | $62.7M | 8.09% |
| 4 | Vanguard Total Bond Index ETF | 921937835 | 665,807 | $48.0M | 6.19% |
| 5 | iShares Short Treasury Bond Index ETF | 464288679 | 369,497 | $40.8M | 5.27% |
| 6 | Vanguard Mid-Cap Value Index ETF | 922908512 | 265,902 | $40.0M | 5.16% |
| 7 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,126,698 | $39.5M | 5.10% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 743,224 | $36.7M | 4.74% |
| 9 | iShares MSCI Emerging Markets Index ETF | 464287234 | 805,565 | $34.3M | 4.43% |
| 10 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 128,458 | $29.5M | 3.81% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 616,637 | $27.0M | 3.48% |
| 12 | iShares National Muni Bond Index ETF | 464288414 | 221,615 | $23.6M | 3.05% |
| 13 | iShares IBOXX High Yield Corp Bond Index ETF | 464288513 | 237,868 | $18.3M | 2.37% |
| 14 | iShares Russell 1000 Index ETF | 464287622 | 59,709 | $17.8M | 2.29% |
| 15 | SPDR Sector Info Tech ETF | 81369Y803 | 57,039 | $12.9M | 1.67% |
| 16 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 252,601 | $12.8M | 1.66% |
| 17 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 525,682 | $11.9M | 1.54% |
| 18 | Vanguard Total Intl Bond Index ETF | 92203J407 | 187,420 | $9.1M | 1.18% |
| 19 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 412,001 | $9.0M | 1.16% |
| 20 | Vanguard US Total Stock Market ETF | 922908769 | 27,313 | $7.3M | 0.94% |
| 21 | Blackrock High Yield Muni Bond ETF | BLK | 292,849 | $6.6M | 0.86% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 12,067 | $6.6M | 0.85% |
| 23 | Invesco S&P 500 Equal Weight ETF | IVZ | 34,048 | $5.6M | 0.72% |
| 24 | SPDR Sector Financial ETF | 81369Y605 | 126,942 | $5.2M | 0.67% |
| 25 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 26,493 | $4.8M | 0.62% |
| 26 | SPDR Sector Health Care ETF | 81369Y209 | 30,277 | $4.4M | 0.57% |
| 27 | Berkshire Hathaway Class B | BRK-A | 10,608 | $4.3M | 0.56% |
| 28 | Apple Inc | AAPL | 18,608 | $3.9M | 0.51% |
| 29 | SPDR Sector Industrials ETF | 81369Y704 | 31,697 | $3.9M | 0.50% |
| 30 | SPDR Sector Communication Srvc ETF | 81369Y852 | 39,057 | $3.3M | 0.43% |
| 31 | Vanguard High Dividend Yield ETF | 921946406 | 27,001 | $3.2M | 0.41% |
| 32 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 6,386 | $3.1M | 0.39% |
| 33 | Schwab US Dividend Equity ETF | 808524797 | 38,732 | $3.0M | 0.39% |
| 34 | Microsoft | MSFT | 6,143 | $2.7M | 0.35% |
| 35 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 30,247 | $2.3M | 0.30% |
| 36 | iShares MSCI USA Quality Factor ETF | 46432F339 | 13,052 | $2.2M | 0.29% |
| 37 | SPDR Sector Energy ETF | 81369Y506 | 24,428 | $2.2M | 0.29% |
| 38 | Invesco Ultra Short Duration ETF | IVZ | 43,478 | $2.2M | 0.28% |
| 39 | Jack Henry & Assoc | 426281101 | 12,001 | $2.0M | 0.26% |
| 40 | Amazon.com Inc | AMZN | 9,789 | $1.9M | 0.24% |
| 41 | Janus Henderson Short Duration Income ETF | 47103U886 | 37,843 | $1.8M | 0.24% |
| 42 | SPDR Sector Basic Materials ETF | 81369Y100 | 20,685 | $1.8M | 0.24% |
| 43 | Vanguard Intermediate-Term Treasury Index Fund ETF | 92206C706 | 29,854 | $1.7M | 0.22% |
| 44 | Alphabet Inc - A | GOOG | 9,065 | $1.7M | 0.21% |
| 45 | JPMorgan Chase & Co | VYLD | 7,894 | $1.6M | 0.21% |
| 46 | iShares MSCI USA ESG Select ETF | 464288802 | 13,795 | $1.6M | 0.20% |
| 47 | Johnson & Johnson | JNJ | 10,606 | $1.6M | 0.20% |
| 48 | SPDR Sector Utilities ETF | 81369Y886 | 21,712 | $1.5M | 0.19% |
| 49 | Visa Inc Class A | V | 5,381 | $1.4M | 0.18% |
| 50 | Vanguard Small-Cap Value ETF | 922908611 | 6,477 | $1.2M | 0.15% |
| 51 | Wal-Mart Stores Inc | WMT | 16,090 | $1.1M | 0.14% |
| 52 | SPDR Sector Real Estate ETF | 81369Y860 | 28,131 | $1.1M | 0.14% |
| 53 | Pepsico Inc | PEP | 6,544 | $1.1M | 0.14% |
| 54 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $990,640 | 0.13% |
| 55 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 31,445 | $978,866 | 0.13% |
| 56 | Vanguard Small Cap Growth ETF | 922908595 | 3,846 | $961,943 | 0.12% |
| 57 | Vanguard REIT ETF | 922908553 | 11,090 | $928,886 | 0.12% |
| 58 | iShares ESG Aware MSCI EM ETF | 46434G863 | 27,666 | $927,655 | 0.12% |
| 59 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 23,376 | $912,828 | 0.12% |
| 60 | Nvidia Corp | NVDA | 7,371 | $910,613 | 0.12% |
| 61 | AT&T Inc | T-PC | 41,516 | $793,371 | 0.10% |
| 62 | Lockheed Martin Corp | LMT | 1,649 | $770,248 | 0.10% |
| 63 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,168 | $760,884 | 0.10% |
| 64 | Cisco Systems | CSCO | 15,943 | $757,452 | 0.10% |
| 65 | JP Morgan Equity Premium Income ETF | 46641Q332 | 13,214 | $748,983 | 0.10% |
| 66 | McDonald's Corp | MCD | 2,896 | $738,017 | 0.10% |
| 67 | Oracle Systems Corp | ORCL-PD | 5,221 | $737,205 | 0.10% |
| 68 | Mastercard Inc Class A | MA | 1,670 | $736,737 | 0.10% |
| 69 | Comcast Corp Class A | CCZ | 18,328 | $717,724 | 0.09% |
| 70 | Verizon Communications | VZ | 16,393 | $676,047 | 0.09% |
| 71 | Costco Wholesale | 22160K105 | 775 | $658,742 | 0.09% |
| 72 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 14,008 | $652,899 | 0.08% |
| 73 | Coca Cola Company | KO | 9,865 | $627,907 | 0.08% |
| 74 | Kimberly-Clark Corp | KMB | 4,454 | $615,543 | 0.08% |
| 75 | Bristol-Myers Squibb | CELG-RI | 14,331 | $595,166 | 0.08% |
| 76 | Raytheon Technologies | RTX | 5,834 | $585,675 | 0.08% |
| 77 | iShares Core S&P Small-Cap ETF | 464287804 | 5,416 | $577,691 | 0.07% |
| 78 | Alphabet Inc - C | GOOG | 3,043 | $558,147 | 0.07% |
| 79 | General Dynamics Corp | GD | 1,914 | $555,328 | 0.07% |
| 80 | Vanguard Large-Cap Index ETF | 922908637 | 2,214 | $552,659 | 0.07% |
| 81 | CVS Corporation | CVS | 9,194 | $542,998 | 0.07% |
| 82 | Public Storage Inc | PSA-PS | 1,833 | $527,262 | 0.07% |
| 83 | Abbott Labs | ABLZF | 5,006 | $520,173 | 0.07% |
| 84 | Unitedhealth Group Inc | UNH | 974 | $496,019 | 0.06% |
| 85 | SPDR S&P 500 Index ETF | SPY | 907 | $493,549 | 0.06% |
| 86 | Landmark Bancshares | LARK | 25,303 | $485,818 | 0.06% |
| 87 | Gilead Sciences Inc | GILD | 7,060 | $484,387 | 0.06% |
| 88 | FedEx Corporation | FDX | 1,613 | $483,642 | 0.06% |
| 89 | Starbucks Corporation | SBUX | 6,200 | $482,670 | 0.06% |
| 90 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $476,836 | 0.06% |
| 91 | Simon Property Group | 828806109 | 3,064 | $465,115 | 0.06% |
| 92 | General Mills Incorporated | 370334104 | 7,296 | $461,545 | 0.06% |
| 93 | Expedia Inc | EXPE | 3,611 | $454,950 | 0.06% |
| 94 | Allstate Corp | ALL-PJ | 2,721 | $434,435 | 0.06% |
| 95 | Union Pacific | UNP | 1,866 | $422,201 | 0.05% |
| 96 | Eli Lilly & Co | LLY | 447 | $404,705 | 0.05% |
| 97 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $400,560 | 0.05% |
| 98 | iShares Russell Mid-Cap Index ETF | 464287499 | 4,854 | $393,583 | 0.05% |
| 99 | iShares Core MSCI EAFE ETF | 46432F842 | 5,323 | $386,663 | 0.05% |
| 100 | Hawkins Inc | HWKN | 4,160 | $378,560 | 0.05% |
| 101 | Patterson Companies | 703395103 | 15,400 | $371,448 | 0.05% |
| 102 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,625 | $365,091 | 0.05% |
| 103 | Exxon Mobil Corp | XOM | 3,148 | $362,398 | 0.05% |
| 104 | Ark Innovation ETF | 00214Q104 | 7,939 | $348,914 | 0.05% |
| 105 | Nuveen ESG Large Value ETF | NU | 8,899 | $336,302 | 0.04% |
| 106 | Home Depot Inc | HD | 976 | $335,978 | 0.04% |
| 107 | AbbVie Inc | ABBV | 1,917 | $328,804 | 0.04% |
| 108 | Evergy Inc Corp | EVRG | 6,017 | $318,720 | 0.04% |
| 109 | Nuveen ESG Large Growth ETF | NU | 3,861 | $313,393 | 0.04% |
| 110 | Nuveen ESG Mid-Cap ETF | NU | 9,464 | $312,591 | 0.04% |
| 111 | Merck & Co Inc | MRK | 2,318 | $286,968 | 0.04% |
| 112 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 2,744 | $286,842 | 0.04% |
| 113 | Blackrock Inc | BLK | 358 | $281,861 | 0.04% |
| 114 | iShares Russell 1000 Value ETF | 464287598 | 1,582 | $276,004 | 0.04% |
| 115 | Intuitive Surgical Inc | ISRG | 612 | $272,248 | 0.04% |
| 116 | National Health Investors REIT | 63633D104 | 3,969 | $268,820 | 0.03% |
| 117 | iShares Russell 1000 Growth Index ETF | 464287614 | 709 | $258,268 | 0.03% |
| 118 | Service Corp International | 817565104 | 3,566 | $253,650 | 0.03% |
| 119 | Nuveen ESG Mid-Cap Growth ETF | NU | 6,006 | $251,127 | 0.03% |
| 120 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 6,303 | $242,674 | 0.03% |
| 121 | Nuveen ESG Small-Cap ETF | NU | 6,155 | $242,154 | 0.03% |
| 122 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $234,033 | 0.03% |
| 123 | SPDR S&P MidCap 400 Index ETF | MDY | 411 | $219,918 | 0.03% |
| 124 | Honeywell International | 438516106 | 1,008 | $215,248 | 0.03% |
| 125 | Vanguard Mid-Cap ETF | 922908629 | 846 | $204,817 | 0.03% |
| 126 | Chubb Limited | CB | 788 | $201,003 | 0.03% |
| 127 | Arthur J Gallagher & Co | 363576109 | 737 | $191,111 | 0.02% |
| 128 | iShares MSCI Developed Mkt ETF | 46435G326 | 2,736 | $179,615 | 0.02% |
| 129 | Phillips 66 | PSX | 1,208 | $170,533 | 0.02% |
| 130 | United Parcel Service | UPS | 1,199 | $164,083 | 0.02% |
| 131 | Prudential Financial | PUKPF | 1,400 | $164,066 | 0.02% |
| 132 | Vanguard S&P 500 ETF | 922908363 | 320 | $160,042 | 0.02% |
| 133 | Nextera Energy Inc | NEE-PW | 2,260 | $160,031 | 0.02% |
| 134 | Xcel Energy Inc | XELLL | 2,882 | $153,928 | 0.02% |
| 135 | Goldman Sachs Grp Inc | GSCE | 322 | $145,647 | 0.02% |
| 136 | Meta Platforms Inc | META | 284 | $143,198 | 0.02% |
| 137 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $131,811 | 0.02% |
| 138 | Chevron Corp | CVX | 842 | $131,706 | 0.02% |
| 139 | Caterpillar Inc | CAT | 391 | $130,242 | 0.02% |
| 140 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,200 | $128,744 | 0.02% |
| 141 | Toronto Dominion Bank | TORO | 2,270 | $124,759 | 0.02% |
| 142 | Wells Fargo & Co | 949746101 | 2,087 | $123,947 | 0.02% |
| 143 | Intel Corp | INTC | 3,991 | $123,601 | 0.02% |
| 144 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $112,336 | 0.01% |
| 145 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 2,268 | $110,565 | 0.01% |
| 146 | iShares Russell 2000 Index ETF | 464287655 | 528 | $107,126 | 0.01% |
| 147 | OGE Energy Corp | OGE | 3,000 | $107,100 | 0.01% |
| 148 | Procter & Gamble Co | 742718109 | 649 | $107,033 | 0.01% |
| 149 | Pfizer | PFE | 3,787 | $105,960 | 0.01% |
| 150 | Citigroup Inc | C-PR | 1,637 | $103,884 | 0.01% |
| 151 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $102,322 | 0.01% |
| 152 | Lamb Weston Hldgs Inc Common | LW | 1,145 | $96,272 | 0.01% |
| 153 | GE Aerospace | 369604301 | 603 | $95,859 | 0.01% |
| 154 | Automatic Data Processing | ADP | 399 | $95,237 | 0.01% |
| 155 | Conagra | CAG | 3,270 | $92,933 | 0.01% |
| 156 | Deere & Co | DE | 240 | $89,671 | 0.01% |
| 157 | 3M Company | MMM | 863 | $88,190 | 0.01% |
| 158 | iShares Russell Mid Cap Value Index ETF | 464287473 | 717 | $86,571 | 0.01% |
| 159 | American Tower REIT | 03027X100 | 444 | $86,305 | 0.01% |
| 160 | Kellanova | BEKE | 1,474 | $85,020 | 0.01% |
| 161 | Bank Of America | 060505104 | 2,135 | $84,909 | 0.01% |
| 162 | Southern Company Inc | SOMN | 1,093 | $84,784 | 0.01% |
| 163 | Commerce Bancshares Inc | CBSH | 1,515 | $84,507 | 0.01% |
| 164 | Oneok Inc New | OKE | 1,024 | $83,507 | 0.01% |
| 165 | iShares iBonds 12-2025 ETF | 46434VBD1 | 3,031 | $75,349 | 0.01% |
| 166 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 956 | $75,331 | 0.01% |
| 167 | Vanguard ESG US Stock ETF | 921910733 | 779 | $75,238 | 0.01% |
| 168 | Vanguard Russell 1000 Growth ETF | 92206C680 | 800 | $75,048 | 0.01% |
| 169 | iShares iBonds 12-2026 ETF | 46435GAA0 | 3,144 | $74,890 | 0.01% |
| 170 | Conocophillips | COP | 652 | $74,576 | 0.01% |
| 171 | IBM Corporation | INTR | 431 | $74,541 | 0.01% |
| 172 | Medtronic PLC | MDT | 907 | $71,390 | 0.01% |
| 173 | Archer-Daniels-Midland | ADM | 1,159 | $70,062 | 0.01% |
| 174 | Target Corporation | TGT | 465 | $68,839 | 0.01% |
| 175 | Discover Financial Services | 254709108 | 509 | $66,582 | 0.01% |
| 176 | iShares Global Green Bond ETF | 46435U440 | 1,421 | $66,151 | 0.01% |
| 177 | Vanguard Short-Term TIPS ETF | 922020805 | 1,357 | $65,844 | 0.01% |
| 178 | St Joe Co | JOE | 1,200 | $65,640 | 0.01% |
| 179 | Realty Income Corp | O | 1,197 | $63,226 | 0.01% |
| 180 | Motley Fool Mid-Cap Growth ETF | 74933W627 | 2,393 | $62,864 | 0.01% |
| 181 | Illinois Tool Works Inc | 452308109 | 261 | $61,847 | 0.01% |
| 182 | Vanguard Small-Cap ETF | 922908751 | 275 | $59,961 | 0.01% |
| 183 | Adobe Systems Inc | ADBE | 99 | $54,998 | 0.01% |
| 184 | Tesla Motors Inc | TSLA | 275 | $54,417 | 0.01% |
| 185 | MPLX LP | MPLXP | 1,235 | $52,599 | 0.01% |
| 186 | iShares iBonds 12-2027 ETF | 46435UAA9 | 2,096 | $49,738 | 0.01% |
| 187 | iShares iBonds 12-2028 ETF | 46435U515 | 2,002 | $49,590 | 0.01% |
| 188 | iShares iBonds 12-2030 ETF | 46436E726 | 2,326 | $49,453 | 0.01% |
| 189 | iShares iBonds 12-2029 ETF | 46436E205 | 2,181 | $49,444 | 0.01% |
| 190 | iShares iBonds 12-2031 ETF | 46436E486 | 2,433 | $49,355 | 0.01% |
| 191 | FS KKR Capital Corp COMMON | FSK | 2,463 | $48,595 | 0.01% |
| 192 | Hp Inc Common | HPQ | 1,379 | $48,293 | 0.01% |
| 193 | Truist Financial Corp | 89832Q109 | 1,233 | $47,902 | 0.01% |
| 194 | Raymond James Financial Inc | 754730109 | 379 | $46,848 | 0.01% |
| 195 | Entergy Corp New | ENO | 435 | $46,545 | 0.01% |
| 196 | Pinnacle West Capital Cp | PNW | 597 | $45,599 | 0.01% |
| 197 | FactSet Research Systems Inc | 303075105 | 108 | $44,093 | 0.01% |
| 198 | Campbell Soup Company | CPB | 922 | $41,665 | 0.01% |
| 199 | Clorox Company | CLX | 300 | $40,941 | 0.01% |
| 200 | Fidelity National Information Services Inc | 31620M106 | 537 | $40,468 | 0.01% |
| 201 | Williams Companies | 969457100 | 952 | $40,460 | 0.01% |
| 202 | Dover Corp | DOV | 210 | $37,895 | 0.00% |
| 203 | Biogen Idec Inc | BIIB | 163 | $37,787 | 0.00% |
| 204 | Corning Inc | GLW | 966 | $37,529 | 0.00% |
| 205 | Cintas Corp Common | CTAS | 53 | $37,114 | 0.00% |
| 206 | CBIZ Inc | CBZ | 500 | $37,050 | 0.00% |
| 207 | Grayscale Bitcoin UIT | GBTC | 689 | $36,682 | 0.00% |
| 208 | Schwab US Large-Cap Growth ETF | 808524300 | 356 | $35,899 | 0.00% |
| 209 | Aflac Inc | AFL | 400 | $35,724 | 0.00% |
| 210 | FT Cboe Vest Buffered Allocation Defensive ETF | 33740U760 | 1,584 | $34,538 | 0.00% |
| 211 | WR Berkley Corp | WRB-PH | 438 | $34,418 | 0.00% |
| 212 | Energy Transfer LP | ET-PI | 2,000 | $32,440 | 0.00% |
| 213 | FS Global Credit Opportunities Fund | FSCO | 5,073 | $32,315 | 0.00% |
| 214 | Veeva Systems Inc | VEEV | 175 | $32,027 | 0.00% |
| 215 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $31,241 | 0.00% |
| 216 | Total SA ADR | TTE | 442 | $29,473 | 0.00% |
| 217 | Harley Davidson Inc | HOG | 878 | $29,448 | 0.00% |
| 218 | Travelers Co Inc | TRV | 144 | $29,281 | 0.00% |
| 219 | Capital Group Growth ETF | 14020G101 | 885 | $29,108 | 0.00% |
| 220 | Dow Inc | DOW | 546 | $28,965 | 0.00% |
| 221 | Olin Corp | OLN | 602 | $28,384 | 0.00% |
| 222 | Thermo Fisher Corp | TMO | 50 | $27,650 | 0.00% |
| 223 | Cencora Inc | COR | 122 | $27,487 | 0.00% |
| 224 | Capital Group Dividend Value ETF | 14020W106 | 824 | $27,192 | 0.00% |
| 225 | Capital Group Core Equity ETF | 14020V108 | 840 | $27,090 | 0.00% |
| 226 | Philip Morris Intl Inc | 718172109 | 264 | $26,751 | 0.00% |
| 227 | iShares Select Dividend ETF | 464287168 | 220 | $26,616 | 0.00% |
| 228 | Wec Energy Group Inc Common | WEC | 338 | $26,519 | 0.00% |
| 229 | Blackstone Group Inc Cl A | BX | 210 | $25,998 | 0.00% |
| 230 | GE Vernova LLC | GEV | 150 | $25,727 | 0.00% |
| 231 | Tetra Tech INC | TTEK | 125 | $25,560 | 0.00% |
| 232 | Dupont De Nemours INC CORP COMMON | DD | 312 | $25,113 | 0.00% |
| 233 | Shell PLC ADR | RYDAF | 344 | $24,830 | 0.00% |
| 234 | Air Products & Chemicals Inc | AIIR | 96 | $24,773 | 0.00% |
| 235 | L3Harris Technologies Inc | LHX | 109 | $24,479 | 0.00% |
| 236 | Zoetis Inc | ZTS | 140 | $24,270 | 0.00% |
| 237 | iShares iBonds 12-2024 ETF | 46434VBG4 | 949 | $23,848 | 0.00% |
| 238 | Cincinnati Financial | 172062101 | 200 | $23,620 | 0.00% |
| 239 | GSL PLC II | GLAXF | 612 | $23,562 | 0.00% |
| 240 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 530 | $23,548 | 0.00% |
| 241 | iShares ESG Aware MSCI USA ETF | 46435G425 | 195 | $23,220 | 0.00% |
| 242 | Corteva INC CORP COMMON | CTVA | 427 | $23,032 | 0.00% |
| 243 | iShares S&P 100 Index ETF | 464287101 | 87 | $22,994 | 0.00% |
| 244 | Unilever PLC ADR | UNLYF | 400 | $21,996 | 0.00% |
| 245 | Novartis AG-ADR | NVSEF | 200 | $21,292 | 0.00% |
| 246 | Eastman Chemical Co | EMN | 217 | $21,259 | 0.00% |
| 247 | Vertex Pharmaceuticals Inc | VRTX | 45 | $21,092 | 0.00% |
| 248 | Analog Devices Inc | ADI | 92 | $21,000 | 0.00% |
| 249 | Halliburton Company | HAL | 615 | $20,775 | 0.00% |
| 250 | Bank of New York Mellon | 064058100 | 341 | $20,422 | 0.00% |
| 251 | Colgate-Palmolive | CL | 207 | $20,087 | 0.00% |
| 252 | CSX Corp | CSX | 588 | $19,669 | 0.00% |
| 253 | Vodafone Group Plc ADR | 92857W308 | 2,195 | $19,470 | 0.00% |
| 254 | Occidental Petroleum | 674599105 | 308 | $19,413 | 0.00% |
| 255 | Ford Motor Company New | 345370860 | 1,515 | $18,998 | 0.00% |
| 256 | International Paper Co | 460146103 | 440 | $18,986 | 0.00% |
| 257 | American Electrical Power Inc | 025537101 | 200 | $17,548 | 0.00% |
| 258 | Waste Management Inc | 94106L109 | 81 | $17,281 | 0.00% |
| 259 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $16,857 | 0.00% |
| 260 | SPDR S&P Bank ETF | 78464A797 | 356 | $16,515 | 0.00% |
| 261 | Emerson Electric | EMR | 148 | $16,304 | 0.00% |
| 262 | Broadcom Inc Corp | AVGO | 10 | $16,055 | 0.00% |
| 263 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 81 | $15,806 | 0.00% |
| 264 | AGCO Corp | AGCO | 161 | $15,759 | 0.00% |
| 265 | Schlumberger Ltd | SLB | 333 | $15,711 | 0.00% |
| 266 | Salesforce.com Inc | CRM | 60 | $15,426 | 0.00% |
| 267 | ASML Hldg NVNY | ASMLF | 15 | $15,341 | 0.00% |
| 268 | Best Buy Co Inc | BBY | 180 | $15,172 | 0.00% |
| 269 | Micron Technology Inc | MU | 115 | $15,126 | 0.00% |
| 270 | Lowes Companies Inc | 548661107 | 65 | $14,330 | 0.00% |
| 271 | Innovator US Equity Power Buffer ETF - Sept | INHD | 382 | $14,314 | 0.00% |
| 272 | BHP Billiton Limited ADR | BHPLF | 249 | $14,215 | 0.00% |
| 273 | iShares Financial Services ETF | 464287770 | 207 | $13,498 | 0.00% |
| 274 | Plains All American Pipeline LP | 726503105 | 750 | $13,395 | 0.00% |
| 275 | Woodward Inc | WWD | 75 | $13,079 | 0.00% |
| 276 | Dick's Sporting Goods Inc | 253393102 | 60 | $12,891 | 0.00% |
| 277 | Hormel Foods Corp | HRL | 413 | $12,592 | 0.00% |
| 278 | One Gas Inc. | OGS | 196 | $12,515 | 0.00% |
| 279 | US Bancorp New | USB-PS | 315 | $12,506 | 0.00% |
| 280 | Nike Inc Cl B | NKE | 165 | $12,436 | 0.00% |
| 281 | Middleby Corp | MIDD | 90 | $11,035 | 0.00% |
| 282 | Vanguard Tax-Exempt Bond ETF | 922907746 | 219 | $10,974 | 0.00% |
| 283 | Amgen Inc | AMGN | 35 | $10,936 | 0.00% |
| 284 | Strive US Energy ETF | 02072L722 | 355 | $10,629 | 0.00% |
| 285 | Shake Shack INC | SHAK | 100 | $9,000 | 0.00% |
| 286 | Southwest Airlines | 844741108 | 300 | $8,583 | 0.00% |
| 287 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $8,459 | 0.00% |
| 288 | Alexander & Baldwin Inc | 014491104 | 458 | $7,768 | 0.00% |
| 289 | Carnival Corp New F | CUKPF | 400 | $7,488 | 0.00% |
| 290 | Dominion Resources Inc | D | 150 | $7,350 | 0.00% |
| 291 | Enbridge Inc | ENNPF | 197 | $7,011 | 0.00% |
| 292 | iShares Biotechnology ETF | 464287556 | 50 | $6,863 | 0.00% |
| 293 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 154 | $6,339 | 0.00% |
| 294 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 117 | $6,226 | 0.00% |
| 295 | iShares Russell 3000 ETF | 464287689 | 19 | $5,908 | 0.00% |
| 296 | Cummins Inc | CMI | 21 | $5,816 | 0.00% |
| 297 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $5,808 | 0.00% |
| 298 | Solventum Corporation | SOLV | 104 | $5,500 | 0.00% |
| 299 | Walt Disney Company | 254687106 | 55 | $5,461 | 0.00% |
| 300 | Birkenstock Holding PLC | BIRK | 100 | $5,441 | 0.00% |
| 301 | Norfolk Southern Corp | 655844108 | 25 | $5,367 | 0.00% |
| 302 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 92 | $5,191 | 0.00% |
| 303 | Pioneer Muni High Income Advantage CEF | 723762100 | 632 | $5,189 | 0.00% |
| 304 | WK Kellogg Co | 92942W107 | 314 | $5,168 | 0.00% |
| 305 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 226 | $4,980 | 0.00% |
| 306 | Becton Dickinson & Co | BDX | 20 | $4,674 | 0.00% |
| 307 | ROBO Global ETF | 301505707 | 80 | $4,381 | 0.00% |
| 308 | GE Healthcare Technologies Inc | GEHC | 49 | $3,818 | 0.00% |
| 309 | Nuveen Select Tax-Free Income Portfolio CEF | NU | 255 | $3,695 | 0.00% |
| 310 | Warner Bros Discovery Inc | WBD | 495 | $3,683 | 0.00% |
| 311 | Alcon Ag CORP COMMON | ALC | 40 | $3,563 | 0.00% |
| 312 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $3,436 | 0.00% |
| 313 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $3,287 | 0.00% |
| 314 | Blackrock Muni Yield Quality CEF | BLK | 250 | $3,070 | 0.00% |
| 315 | Tyson Foods Cl A | TSN | 46 | $2,628 | 0.00% |
| 316 | Roku Inc Cl A Corp | ROKU | 40 | $2,397 | 0.00% |
| 317 | Boise Cascade | BCC | 20 | $2,384 | 0.00% |
| 318 | Nuveen ESG Emerging Markets Equity ETF | NU | 81 | $2,322 | 0.00% |
| 319 | Coinbase Global INC | COIN | 10 | $2,222 | 0.00% |
| 320 | iShares JPMorgan USD EM Bond ETF | 464288281 | 25 | $2,207 | 0.00% |
| 321 | Post Holdings Inc | POST | 19 | $1,979 | 0.00% |
| 322 | PayPal Holdings Inc | PYPL | 32 | $1,857 | 0.00% |
| 323 | NioCorp Developments Ltd (NEW) | 654484609 | 1,000 | $1,730 | 0.00% |
| 324 | Woodside Energy Group LTD ADR | WOPEF | 89 | $1,674 | 0.00% |
| 325 | Packaging Corp Of America | 695156109 | 9 | $1,643 | 0.00% |
| 326 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 25 | $1,277 | 0.00% |
| 327 | Penn National Gaming INC CORP COMMON | PENN | 58 | $1,123 | 0.00% |
| 328 | Rivian Automotive INC | RIVN | 65 | $872 | 0.00% |
| 329 | Electronic Arts Inc | EA | 5 | $697 | 0.00% |
| 330 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 6 | $660 | 0.00% |
| 331 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6 | $639 | 0.00% |
| 332 | Westinghouse Air Brake Technologies Corp | 929740108 | 4 | $632 | 0.00% |
| 333 | TCW Transform 500 ETF | 29287L106 | 7 | $470 | 0.00% |
| 334 | T.Rowe Price Group | TROW | 4 | $461 | 0.00% |
| 335 | Riot Platforms INC | RIOT | 50 | $457 | 0.00% |
| 336 | Viatris Inc Corp | VTRS | 37 | $393 | 0.00% |
| 337 | Canopy Growth Corp - NEW | CGC | 10 | $65 | 0.00% |
| 338 | Embecta Corp | EMBC | 4 | $50 | 0.00% |
| 339 | Kinder Morgan Inc | EP-PC | 1 | $20 | 0.00% |