13F HOLDINGS REPORT
Trust Co
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001632554-24-000010
Total Value
$831.6M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond Index ETF | 464287226 | 944,669 | $95.7M | 11.50% |
| 2 | Vanguard Growth Index ETF | 922908736 | 174,522 | $67.0M | 8.06% |
| 3 | Vanguard Value Index ETF | 922908744 | 376,412 | $65.7M | 7.90% |
| 4 | Vanguard Total Bond Index ETF | 921937835 | 695,144 | $52.2M | 6.28% |
| 5 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,128,823 | $42.2M | 5.07% |
| 6 | iShares Short Treasury Bond Index ETF | 464288679 | 365,520 | $40.4M | 4.86% |
| 7 | Vanguard Mid-Cap Value Index ETF | 922908512 | 238,787 | $40.0M | 4.81% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 743,621 | $39.3M | 4.72% |
| 9 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 158,745 | $38.6M | 4.65% |
| 10 | iShares MSCI Emerging Markets Index ETF | 464287234 | 801,821 | $36.8M | 4.42% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 645,796 | $30.9M | 3.72% |
| 12 | iShares National Muni Bond Index ETF | 464288414 | 213,043 | $23.1M | 2.78% |
| 13 | iShares IBOXX High Yield Corp Bond Index ETF | 464288513 | 244,762 | $19.7M | 2.36% |
| 14 | iShares Russell 1000 Index ETF | 464287622 | 44,998 | $14.1M | 1.70% |
| 15 | SPDR Sector Info Tech ETF | 81369Y803 | 62,564 | $14.1M | 1.70% |
| 16 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 538,972 | $12.4M | 1.49% |
| 17 | JP Morgan Active Growth ETF | 46654Q609 | 132,888 | $10.2M | 1.23% |
| 18 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 198,307 | $10.1M | 1.21% |
| 19 | Vanguard Total Intl Bond Index ETF | 92203J407 | 196,358 | $9.9M | 1.19% |
| 20 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 430,148 | $9.7M | 1.16% |
| 21 | Vanguard US Total Stock Market ETF | 922908769 | 26,406 | $7.5M | 0.90% |
| 22 | Blackrock High Yield Muni Bond ETF | BLK | 300,902 | $7.0M | 0.84% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 12,087 | $7.0M | 0.84% |
| 24 | SPDR Sector Financial ETF | 81369Y605 | 141,123 | $6.4M | 0.77% |
| 25 | SPDR Sector Health Care ETF | 81369Y209 | 35,273 | $5.4M | 0.65% |
| 26 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 269,679 | $5.4M | 0.65% |
| 27 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 25,850 | $5.2M | 0.62% |
| 28 | Berkshire Hathaway Class B | BRK-A | 10,254 | $4.7M | 0.57% |
| 29 | SPDR Sector Industrials ETF | 81369Y704 | 33,782 | $4.6M | 0.55% |
| 30 | SPDR Sector Communication Srvc ETF | 81369Y852 | 47,677 | $4.3M | 0.52% |
| 31 | Apple Inc | AAPL | 17,789 | $4.1M | 0.50% |
| 32 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 7,403 | $3.6M | 0.43% |
| 33 | Vanguard High Dividend Yield ETF | 921946406 | 27,469 | $3.5M | 0.42% |
| 34 | Schwab US Dividend Equity ETF | 808524797 | 41,224 | $3.5M | 0.42% |
| 35 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 35,721 | $3.0M | 0.36% |
| 36 | iShares MSCI USA Quality Factor ETF | 46432F339 | 16,142 | $2.9M | 0.35% |
| 37 | Invesco S&P 500 Equal Weight ETF | IVZ | 14,312 | $2.6M | 0.31% |
| 38 | Microsoft | MSFT | 5,901 | $2.5M | 0.31% |
| 39 | Invesco Ultra Short Duration ETF | IVZ | 48,151 | $2.4M | 0.29% |
| 40 | Vanguard Intermediate-Term Treasury Index Fund ETF | 92206C706 | 38,006 | $2.3M | 0.28% |
| 41 | Janus Henderson Short Duration Income ETF | 47103U886 | 45,216 | $2.2M | 0.27% |
| 42 | Jack Henry & Assoc | 426281101 | 12,001 | $2.1M | 0.25% |
| 43 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 9,509 | $1.9M | 0.23% |
| 44 | Amazon.com Inc | AMZN | 9,904 | $1.8M | 0.22% |
| 45 | SPDR Sector Energy ETF | 81369Y506 | 19,769 | $1.7M | 0.21% |
| 46 | Johnson & Johnson | JNJ | 10,074 | $1.6M | 0.20% |
| 47 | iShares MSCI USA ESG Select ETF | 464288802 | 13,390 | $1.6M | 0.19% |
| 48 | SPDR Sector Utilities ETF | 81369Y886 | 17,732 | $1.4M | 0.17% |
| 49 | SPDR Sector Basic Materials ETF | 81369Y100 | 14,858 | $1.4M | 0.17% |
| 50 | Alphabet Inc - A | GOOG | 8,587 | $1.4M | 0.17% |
| 51 | Visa Inc Class A | V | 5,030 | $1.4M | 0.17% |
| 52 | SPDR Sector Real Estate ETF | 81369Y860 | 29,602 | $1.3M | 0.16% |
| 53 | JPMorgan Chase & Co | VYLD | 5,572 | $1.2M | 0.14% |
| 54 | Vanguard Small Cap Growth ETF | 922908595 | 4,361 | $1.2M | 0.14% |
| 55 | Vanguard Small-Cap Value ETF | 922908611 | 5,373 | $1.1M | 0.13% |
| 56 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 31,633 | $1.1M | 0.13% |
| 57 | Pepsico Inc | PEP | 6,244 | $1.1M | 0.13% |
| 58 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $1.1M | 0.13% |
| 59 | Wal-Mart Stores Inc | WMT | 12,955 | $1.0M | 0.13% |
| 60 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 24,017 | $996,482 | 0.12% |
| 61 | iShares ESG Aware MSCI EM ETF | 46434G863 | 27,028 | $984,084 | 0.12% |
| 62 | JP Morgan Equity Premium Income ETF | 46641Q332 | 14,682 | $873,745 | 0.11% |
| 63 | Comcast Corp Class A | CCZ | 20,254 | $846,010 | 0.10% |
| 64 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,241 | $839,989 | 0.10% |
| 65 | McDonald's Corp | MCD | 2,582 | $786,245 | 0.09% |
| 66 | Lockheed Martin Corp | LMT | 1,303 | $761,682 | 0.09% |
| 67 | Cisco Systems | CSCO | 14,175 | $754,394 | 0.09% |
| 68 | Vanguard REIT ETF | 922908553 | 7,661 | $746,307 | 0.09% |
| 69 | AT&T Inc | T-PC | 33,618 | $739,596 | 0.09% |
| 70 | Verizon Communications | VZ | 16,337 | $733,695 | 0.09% |
| 71 | Mastercard Inc Class A | MA | 1,453 | $717,491 | 0.09% |
| 72 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 13,779 | $669,542 | 0.08% |
| 73 | iShares Core S&P Small-Cap ETF | 464287804 | 5,416 | $633,477 | 0.08% |
| 74 | Nvidia Corp | NVDA | 5,216 | $633,431 | 0.08% |
| 75 | Bristol-Myers Squibb | CELG-RI | 11,983 | $620,000 | 0.07% |
| 76 | Oracle Systems Corp | ORCL-PD | 3,573 | $608,839 | 0.07% |
| 77 | Vanguard Large-Cap Index ETF | 922908637 | 2,214 | $582,924 | 0.07% |
| 78 | Coca Cola Company | KO | 7,811 | $561,298 | 0.07% |
| 79 | Kimberly-Clark Corp | KMB | 3,878 | $551,762 | 0.07% |
| 80 | CVS Corporation | CVS | 8,660 | $544,541 | 0.07% |
| 81 | Raytheon Technologies | RTX | 4,462 | $540,616 | 0.07% |
| 82 | Abbott Labs | ABLZF | 4,699 | $535,733 | 0.06% |
| 83 | Hawkins Inc | HWKN | 4,160 | $530,275 | 0.06% |
| 84 | Gilead Sciences Inc | GILD | 6,254 | $524,335 | 0.06% |
| 85 | SPDR S&P 500 Index ETF | SPY | 907 | $520,653 | 0.06% |
| 86 | Alphabet Inc - C | GOOG | 3,043 | $508,759 | 0.06% |
| 87 | Starbucks Corporation | SBUX | 5,160 | $503,048 | 0.06% |
| 88 | Landmark Bancshares | LARK | 24,903 | $502,792 | 0.06% |
| 89 | Exxon Mobil Corp | XOM | 4,271 | $500,647 | 0.06% |
| 90 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $485,596 | 0.06% |
| 91 | General Dynamics Corp | GD | 1,590 | $480,498 | 0.06% |
| 92 | Expedia Inc | EXPE | 3,141 | $464,931 | 0.06% |
| 93 | Unitedhealth Group Inc | UNH | 794 | $464,236 | 0.06% |
| 94 | Union Pacific | UNP | 1,866 | $459,932 | 0.06% |
| 95 | Allstate Corp | ALL-PJ | 2,354 | $446,436 | 0.05% |
| 96 | iShares Russell Mid-Cap Index ETF | 464287499 | 5,064 | $446,382 | 0.05% |
| 97 | Costco Wholesale | 22160K105 | 496 | $439,714 | 0.05% |
| 98 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $433,430 | 0.05% |
| 99 | iShares Core MSCI EAFE ETF | 46432F842 | 5,323 | $415,460 | 0.05% |
| 100 | Eli Lilly & Co | LLY | 447 | $396,015 | 0.05% |
| 101 | AbbVie Inc | ABBV | 1,920 | $379,162 | 0.05% |
| 102 | Home Depot Inc | HD | 929 | $376,431 | 0.05% |
| 103 | Ark Innovation ETF | 00214Q104 | 7,916 | $376,223 | 0.05% |
| 104 | Evergy Inc Corp | EVRG | 6,017 | $373,114 | 0.04% |
| 105 | Nuveen ESG Mid-Cap ETF | NU | 9,930 | $365,810 | 0.04% |
| 106 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,625 | $365,127 | 0.04% |
| 107 | Nuveen ESG Large Value ETF | NU | 8,280 | $345,431 | 0.04% |
| 108 | Blackrock Inc | BLK | 358 | $339,925 | 0.04% |
| 109 | Patterson Companies | 703395103 | 15,400 | $336,336 | 0.04% |
| 110 | Nuveen ESG Large Growth ETF | NU | 4,067 | $336,026 | 0.04% |
| 111 | National Health Investors REIT | 63633D104 | 3,969 | $333,634 | 0.04% |
| 112 | General Mills Incorporated | 370334104 | 4,387 | $323,980 | 0.04% |
| 113 | Intuitive Surgical Inc | ISRG | 621 | $305,079 | 0.04% |
| 114 | Simon Property Group | 828806109 | 1,795 | $303,391 | 0.04% |
| 115 | iShares Russell 1000 Value ETF | 464287598 | 1,577 | $299,400 | 0.04% |
| 116 | Nuveen ESG Mid-Cap Growth ETF | NU | 6,546 | $293,383 | 0.04% |
| 117 | iShares Russell 1000 Growth Index ETF | 464287614 | 707 | $265,260 | 0.03% |
| 118 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 6,339 | $265,114 | 0.03% |
| 119 | Nuveen ESG Small-Cap ETF | NU | 6,174 | $264,503 | 0.03% |
| 120 | Baxter Intl Inc | 071813109 | 6,915 | $262,563 | 0.03% |
| 121 | Merck & Co Inc | MRK | 2,270 | $257,781 | 0.03% |
| 122 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $250,997 | 0.03% |
| 123 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 2,327 | $247,077 | 0.03% |
| 124 | SPDR S&P MidCap 400 Index ETF | MDY | 411 | $234,130 | 0.03% |
| 125 | Vanguard Mid-Cap ETF | 922908629 | 868 | $229,004 | 0.03% |
| 126 | Chubb Limited | CB | 788 | $227,251 | 0.03% |
| 127 | Honeywell International | 438516106 | 1,008 | $208,364 | 0.03% |
| 128 | Arthur J Gallagher & Co | 363576109 | 737 | $207,370 | 0.02% |
| 129 | Service Corp International | 817565104 | 2,595 | $204,823 | 0.02% |
| 130 | FedEx Corporation | FDX | 738 | $201,976 | 0.02% |
| 131 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 8,765 | $198,391 | 0.02% |
| 132 | United Parcel Service | UPS | 1,438 | $196,057 | 0.02% |
| 133 | iShares MSCI Developed Mkt ETF | 46435G326 | 2,736 | $193,817 | 0.02% |
| 134 | Public Storage Inc | PSA-PS | 524 | $190,668 | 0.02% |
| 135 | Xcel Energy Inc | XELLL | 2,882 | $188,195 | 0.02% |
| 136 | CME Group Inc. | CME | 844 | $186,229 | 0.02% |
| 137 | Nextera Energy Inc | NEE-PW | 2,160 | $182,585 | 0.02% |
| 138 | Conocophillips | COP | 1,674 | $176,239 | 0.02% |
| 139 | Prudential Financial | PUKPF | 1,400 | $169,540 | 0.02% |
| 140 | Vanguard S&P 500 ETF | 922908363 | 320 | $168,854 | 0.02% |
| 141 | Meta Platforms Inc | META | 289 | $165,435 | 0.02% |
| 142 | Caterpillar Inc | CAT | 419 | $163,879 | 0.02% |
| 143 | Goldman Sachs Grp Inc | GSCE | 322 | $159,425 | 0.02% |
| 144 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 2,553 | $146,100 | 0.02% |
| 145 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 6,446 | $142,611 | 0.02% |
| 146 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $142,591 | 0.02% |
| 147 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 6,824 | $142,386 | 0.02% |
| 148 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,200 | $137,104 | 0.02% |
| 149 | Toronto Dominion Bank | TORO | 2,110 | $133,479 | 0.02% |
| 150 | OGE Energy Corp | OGE | 3,000 | $123,060 | 0.01% |
| 151 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $119,401 | 0.01% |
| 152 | Wells Fargo & Co | 949746101 | 2,087 | $117,895 | 0.01% |
| 153 | iShares Russell 2000 Index ETF | 464287655 | 528 | $116,630 | 0.01% |
| 154 | Kellanova | BEKE | 1,444 | $116,545 | 0.01% |
| 155 | Procter & Gamble Co | 742718109 | 649 | $112,407 | 0.01% |
| 156 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $112,382 | 0.01% |
| 157 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 2,268 | $111,518 | 0.01% |
| 158 | Automatic Data Processing | ADP | 399 | $110,415 | 0.01% |
| 159 | Conagra | CAG | 3,245 | $105,527 | 0.01% |
| 160 | GE Aerospace | 369604301 | 544 | $102,588 | 0.01% |
| 161 | iShares iBonds 12-2031 ETF | 46436E486 | 4,828 | $102,444 | 0.01% |
| 162 | iShares iBonds 12-2030 ETF | 46436E726 | 4,618 | $102,384 | 0.01% |
| 163 | Deere & Co | DE | 240 | $100,159 | 0.01% |
| 164 | Pfizer | PFE | 3,440 | $99,554 | 0.01% |
| 165 | Oneok Inc New | OKE | 1,074 | $97,874 | 0.01% |
| 166 | IBM Corporation | INTR | 431 | $95,285 | 0.01% |
| 167 | iShares Russell Mid Cap Value Index ETF | 464287473 | 717 | $94,823 | 0.01% |
| 168 | Commerce Bancshares Inc | CBSH | 1,515 | $89,991 | 0.01% |
| 169 | Intel Corp | INTC | 3,812 | $89,430 | 0.01% |
| 170 | iShares iBonds 12-2026 ETF | 46435GAA0 | 3,671 | $89,205 | 0.01% |
| 171 | iShares iBonds 12-2025 ETF | 46434VBD1 | 3,538 | $88,802 | 0.01% |
| 172 | Bank Of America | 060505104 | 2,135 | $84,717 | 0.01% |
| 173 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 984 | $82,789 | 0.01% |
| 174 | American Tower REIT | 03027X100 | 352 | $81,861 | 0.01% |
| 175 | Medtronic PLC | MDT | 907 | $81,657 | 0.01% |
| 176 | Vanguard Russell 1000 Growth ETF | 92206C680 | 800 | $77,216 | 0.01% |
| 177 | Realty Income Corp | O | 1,197 | $75,914 | 0.01% |
| 178 | Vanguard ESG US Stock ETF | 921910733 | 745 | $75,718 | 0.01% |
| 179 | Lamb Weston Hldgs Inc Common | LW | 1,145 | $74,127 | 0.01% |
| 180 | 3M Company | MMM | 536 | $73,271 | 0.01% |
| 181 | Target Corporation | TGT | 465 | $72,475 | 0.01% |
| 182 | Tesla Motors Inc | TSLA | 275 | $71,948 | 0.01% |
| 183 | St Joe Co | JOE | 1,200 | $69,972 | 0.01% |
| 184 | Motley Fool Mid-Cap Growth ETF | 74933W627 | 2,393 | $69,763 | 0.01% |
| 185 | Vanguard Small-Cap ETF | 922908751 | 293 | $69,503 | 0.01% |
| 186 | Archer-Daniels-Midland | ADM | 1,159 | $69,239 | 0.01% |
| 187 | Illinois Tool Works Inc | 452308109 | 261 | $68,400 | 0.01% |
| 188 | Chevron Corp | CVX | 463 | $68,186 | 0.01% |
| 189 | iShares Global Green Bond ETF | 46435U440 | 1,406 | $67,974 | 0.01% |
| 190 | Vanguard Short-Term TIPS ETF | 922020805 | 1,343 | $66,234 | 0.01% |
| 191 | Entergy Corp New | ENO | 435 | $57,250 | 0.01% |
| 192 | Wec Energy Group Inc Common | WEC | 588 | $56,554 | 0.01% |
| 193 | MPLX LP | MPLXP | 1,235 | $54,908 | 0.01% |
| 194 | Pinnacle West Capital Cp | PNW | 597 | $52,888 | 0.01% |
| 195 | Truist Financial Corp | 89832Q109 | 1,233 | $52,735 | 0.01% |
| 196 | iShares iBonds 12-2029 ETF | 46436E205 | 2,181 | $51,276 | 0.01% |
| 197 | iShares iBonds 12-2028 ETF | 46435U515 | 2,002 | $51,111 | 0.01% |
| 198 | iShares iBonds 12-2027 ETF | 46435UAA9 | 2,096 | $51,079 | 0.01% |
| 199 | iShares iBonds 12-2032 ETF | 46436E312 | 1,979 | $50,881 | 0.01% |
| 200 | iShares iBonds 12-2033 ETF | 46436E130 | 1,927 | $50,877 | 0.01% |
| 201 | FactSet Research Systems Inc | 303075105 | 108 | $49,664 | 0.01% |
| 202 | Hp Inc Common | HPQ | 1,379 | $49,465 | 0.01% |
| 203 | Clorox Company | CLX | 300 | $48,873 | 0.01% |
| 204 | FS KKR Capital Corp COMMON | FSK | 2,463 | $48,595 | 0.01% |
| 205 | Raymond James Financial Inc | 754730109 | 379 | $46,412 | 0.01% |
| 206 | Campbell Soup Company | CPB | 922 | $45,104 | 0.01% |
| 207 | Aflac Inc | AFL | 400 | $44,720 | 0.01% |
| 208 | Cintas Corp Common | CTAS | 212 | $43,647 | 0.01% |
| 209 | Corning Inc | GLW | 966 | $43,615 | 0.01% |
| 210 | Williams Companies | 969457100 | 952 | $43,459 | 0.01% |
| 211 | WD-40 Co | WDFC | 168 | $43,324 | 0.01% |
| 212 | Adobe Systems Inc | ADBE | 82 | $42,458 | 0.01% |
| 213 | Dover Corp | DOV | 210 | $40,265 | 0.00% |
| 214 | WR Berkley Corp | WRB-PH | 657 | $37,272 | 0.00% |
| 215 | Schwab US Large-Cap Growth ETF | 808524300 | 356 | $37,088 | 0.00% |
| 216 | Huntington Ingalls Industries Inc | 446413106 | 140 | $37,013 | 0.00% |
| 217 | Veeva Systems Inc | VEEV | 175 | $36,727 | 0.00% |
| 218 | iShares iBonds 12-2024 ETF | 46434VBG4 | 1,453 | $36,630 | 0.00% |
| 219 | Phillips 66 | PSX | 276 | $36,280 | 0.00% |
| 220 | FT Cboe Vest Buffered Allocation Defensive ETF | 33740U760 | 1,584 | $35,016 | 0.00% |
| 221 | Grayscale Bitcoin UIT | GBTC | 689 | $34,795 | 0.00% |
| 222 | GE Vernova LLC | GEV | 135 | $34,422 | 0.00% |
| 223 | Harley Davidson Inc | HOG | 878 | $33,829 | 0.00% |
| 224 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $33,796 | 0.00% |
| 225 | Travelers Co Inc | TRV | 144 | $33,713 | 0.00% |
| 226 | CBIZ Inc | CBZ | 500 | $33,645 | 0.00% |
| 227 | FS Global Credit Opportunities Fund | FSCO | 5,073 | $32,214 | 0.00% |
| 228 | Blackstone Group Inc Cl A | BX | 210 | $32,157 | 0.00% |
| 229 | Energy Transfer LP | ET-PI | 2,000 | $32,100 | 0.00% |
| 230 | Philip Morris Intl Inc | 718172109 | 264 | $32,050 | 0.00% |
| 231 | Biogen Idec Inc | BIIB | 163 | $31,596 | 0.00% |
| 232 | Thermo Fisher Corp | TMO | 50 | $30,929 | 0.00% |
| 233 | Capital Group Growth ETF | 14020G101 | 885 | $30,789 | 0.00% |
| 234 | Capital Group Dividend Value ETF | 14020W106 | 824 | $30,027 | 0.00% |
| 235 | Dow Inc | DOW | 546 | $29,828 | 0.00% |
| 236 | iShares Select Dividend ETF | 464287168 | 220 | $29,715 | 0.00% |
| 237 | Tetra Tech INC | TTEK | 625 | $29,475 | 0.00% |
| 238 | Olin Corp | OLN | 602 | $28,884 | 0.00% |
| 239 | Capital Group Core Equity ETF | 14020V108 | 840 | $28,795 | 0.00% |
| 240 | Total SA ADR | TTE | 442 | $28,562 | 0.00% |
| 241 | Dupont De Nemours INC CORP COMMON | DD | 312 | $27,802 | 0.00% |
| 242 | Zoetis Inc | ZTS | 140 | $27,353 | 0.00% |
| 243 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 530 | $26,802 | 0.00% |
| 244 | Air Products & Chemicals Inc | AIIR | 90 | $26,797 | 0.00% |
| 245 | Unilever PLC ADR | UNLYF | 400 | $25,984 | 0.00% |
| 246 | L3Harris Technologies Inc | LHX | 109 | $25,928 | 0.00% |
| 247 | Corteva INC CORP COMMON | CTVA | 427 | $25,103 | 0.00% |
| 248 | GSL PLC II | GLAXF | 612 | $25,019 | 0.00% |
| 249 | Cencora Inc | COR | 110 | $24,759 | 0.00% |
| 250 | iShares ESG Aware MSCI USA ETF | 46435G425 | 195 | $24,555 | 0.00% |
| 251 | iShares S&P 100 Index ETF | 464287101 | 87 | $24,078 | 0.00% |
| 252 | Novartis AG-ADR | NVSEF | 200 | $23,004 | 0.00% |
| 253 | Shell PLC ADR | RYDAF | 344 | $22,687 | 0.00% |
| 254 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 370 | $22,611 | 0.00% |
| 255 | Sprott Physical Gold Trust CEF | SII | 1,090 | $22,214 | 0.00% |
| 256 | Eastman Chemical Co | EMN | 198 | $22,166 | 0.00% |
| 257 | Colgate-Palmolive | CL | 207 | $21,489 | 0.00% |
| 258 | Analog Devices Inc | ADI | 92 | $21,176 | 0.00% |
| 259 | American Electrical Power Inc | 025537101 | 200 | $20,520 | 0.00% |
| 260 | CSX Corp | CSX | 588 | $20,304 | 0.00% |
| 261 | SPDR S&P Bank ETF | 78464A797 | 356 | $18,829 | 0.00% |
| 262 | Best Buy Co Inc | BBY | 180 | $18,594 | 0.00% |
| 263 | Vertex Pharmaceuticals Inc | VRTX | 39 | $18,138 | 0.00% |
| 264 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $17,662 | 0.00% |
| 265 | Broadcom Inc Corp | AVGO | 100 | $17,250 | 0.00% |
| 266 | Waste Management Inc | 94106L109 | 81 | $16,816 | 0.00% |
| 267 | Halliburton Company | HAL | 566 | $16,442 | 0.00% |
| 268 | Salesforce.com Inc | CRM | 60 | $16,423 | 0.00% |
| 269 | iShares Gold Trust ETF | IAU | 326 | $16,202 | 0.00% |
| 270 | Ford Motor Company New | 345370860 | 1,515 | $15,998 | 0.00% |
| 271 | Occidental Petroleum | 674599105 | 308 | $15,874 | 0.00% |
| 272 | AGCO Corp | AGCO | 161 | $15,755 | 0.00% |
| 273 | BHP Billiton Limited ADR | BHPLF | 249 | $15,465 | 0.00% |
| 274 | Innovator US Equity Power Buffer ETF - Sept | INHD | 382 | $14,718 | 0.00% |
| 275 | iShares Financial Services ETF | 464287770 | 207 | $14,701 | 0.00% |
| 276 | Nike Inc Cl B | NKE | 165 | $14,586 | 0.00% |
| 277 | One Gas Inc. | OGS | 196 | $14,586 | 0.00% |
| 278 | US Bancorp New | USB-PS | 315 | $14,405 | 0.00% |
| 279 | Cincinnati Financial | 172062101 | 105 | $14,293 | 0.00% |
| 280 | Sprott Physical Gold & Silver Trust CEF | SII | 545 | $13,347 | 0.00% |
| 281 | Emerson Electric | EMR | 120 | $13,124 | 0.00% |
| 282 | Hormel Foods Corp | HRL | 413 | $13,092 | 0.00% |
| 283 | Plains All American Pipeline LP | 726503105 | 750 | $13,028 | 0.00% |
| 284 | Woodward Inc | WWD | 75 | $12,863 | 0.00% |
| 285 | Schlumberger Ltd | SLB | 300 | $12,585 | 0.00% |
| 286 | Middleby Corp | MIDD | 90 | $12,522 | 0.00% |
| 287 | Dick's Sporting Goods Inc | 253393102 | 60 | $12,522 | 0.00% |
| 288 | ASML Hldg ADR NVNY | ASMLF | 15 | $12,499 | 0.00% |
| 289 | Arista Networks Inc | ANET | 32 | $12,282 | 0.00% |
| 290 | Micron Technology Inc | MU | 115 | $11,927 | 0.00% |
| 291 | Amgen Inc | AMGN | 35 | $11,277 | 0.00% |
| 292 | Vanguard Tax-Exempt Bond ETF | 922907746 | 219 | $11,195 | 0.00% |
| 293 | Shake Shack INC | SHAK | 100 | $10,321 | 0.00% |
| 294 | Strive US Energy ETF | 02072L722 | 355 | $9,972 | 0.00% |
| 295 | Southwest Airlines | 844741108 | 300 | $8,889 | 0.00% |
| 296 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $8,825 | 0.00% |
| 297 | Alexander & Baldwin Inc | 014491104 | 458 | $8,794 | 0.00% |
| 298 | Dominion Resources Inc | D | 150 | $8,669 | 0.00% |
| 299 | Enbridge Inc | ENNPF | 197 | $8,000 | 0.00% |
| 300 | Fidelity National Information Services Inc | 31620M106 | 89 | $7,454 | 0.00% |
| 301 | Carnival Corp New F | CUKPF | 400 | $7,392 | 0.00% |
| 302 | iShares MSCI EAFE Value ETF | 464288877 | 128 | $7,364 | 0.00% |
| 303 | Bank of New York Mellon | 064058100 | 102 | $7,330 | 0.00% |
| 304 | iShares Biotechnology ETF | 464287556 | 50 | $7,280 | 0.00% |
| 305 | MicroStrategy Inc | STRK | 40 | $6,744 | 0.00% |
| 306 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 206 | $6,623 | 0.00% |
| 307 | iShares Russell 3000 ETF | 464287689 | 19 | $6,145 | 0.00% |
| 308 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $5,967 | 0.00% |
| 309 | Pioneer Muni High Income Advantage CEF | 723762100 | 632 | $5,587 | 0.00% |
| 310 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 92 | $5,449 | 0.00% |
| 311 | Lowes Companies Inc | 548661107 | 20 | $5,417 | 0.00% |
| 312 | WK Kellogg Co | 92942W107 | 314 | $5,373 | 0.00% |
| 313 | Spotify Technology S.A. | SPOT | 14 | $5,159 | 0.00% |
| 314 | Birkenstock Holding PLC | BIRK | 100 | $4,929 | 0.00% |
| 315 | Becton Dickinson & Co | BDX | 20 | $4,822 | 0.00% |
| 316 | Boston Scientific Corp | BSX | 57 | $4,777 | 0.00% |
| 317 | GE Healthcare Technologies Inc | GEHC | 49 | $4,599 | 0.00% |
| 318 | e.l.f. Beauty Inc | ELF | 42 | $4,579 | 0.00% |
| 319 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 154 | $4,577 | 0.00% |
| 320 | ROBO Global ETF | 301505707 | 80 | $4,538 | 0.00% |
| 321 | Cheniere Energy Inc | LNG | 25 | $4,496 | 0.00% |
| 322 | TransDigm Group Incorporated | TDG | 3 | $4,281 | 0.00% |
| 323 | Warner Bros Discovery Inc | WBD | 495 | $4,084 | 0.00% |
| 324 | Alcon Ag CORP COMMON | ALC | 40 | $4,003 | 0.00% |
| 325 | iShares MSCI India ETF | 46429B598 | 67 | $3,922 | 0.00% |
| 326 | Nuveen Select Tax-Free Income Portfolio CEF | NU | 255 | $3,853 | 0.00% |
| 327 | Embraer SA Spons ADR | EMBJ | 107 | $3,785 | 0.00% |
| 328 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $3,748 | 0.00% |
| 329 | Wingstop Inc | WING | 9 | $3,745 | 0.00% |
| 330 | Arch Capital Group Ltd | G0450A105 | 32 | $3,580 | 0.00% |
| 331 | Solventum Corporation | SOLV | 51 | $3,556 | 0.00% |
| 332 | Progressive Corp | 743315103 | 14 | $3,553 | 0.00% |
| 333 | CACI International Inc | 127190304 | 7 | $3,532 | 0.00% |
| 334 | Abercrombie & Fitch Co | ANF | 25 | $3,498 | 0.00% |
| 335 | Palantir Technologies Inc | PLTR | 93 | $3,460 | 0.00% |
| 336 | Tradeweb Markets Inc | 892672106 | 27 | $3,339 | 0.00% |
| 337 | iShares MSCI EAFE Growth ETF | 464288885 | 31 | $3,337 | 0.00% |
| 338 | Jefferies Financial Group Inc | 47233W109 | 54 | $3,324 | 0.00% |
| 339 | Blackrock Muni Yield Quality CEF | BLK | 250 | $3,278 | 0.00% |
| 340 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $3,251 | 0.00% |
| 341 | Uber Technologies Inc | UBER | 43 | $3,232 | 0.00% |
| 342 | SAP SE ADR | SAPGF | 14 | $3,207 | 0.00% |
| 343 | Tenet Healthcare Corp | THC | 19 | $3,158 | 0.00% |
| 344 | Shopify Inc | SHOP | 39 | $3,125 | 0.00% |
| 345 | Howmet Aerospace Inc | HWM | 31 | $3,108 | 0.00% |
| 346 | Kirby Corp | KEX | 25 | $3,061 | 0.00% |
| 347 | Roku Inc Cl A Corp | ROKU | 40 | $2,986 | 0.00% |
| 348 | Burlington Stores Inc | BURL | 11 | $2,898 | 0.00% |
| 349 | Deckers Outdoor Corp | DECK | 18 | $2,870 | 0.00% |
| 350 | Boise Cascade | BCC | 20 | $2,820 | 0.00% |
| 351 | Nuveen ESG Emerging Markets Equity ETF | NU | 81 | $2,513 | 0.00% |
| 352 | PayPal Holdings Inc | PYPL | 32 | $2,497 | 0.00% |
| 353 | AppLovin Corp | APP | 19 | $2,480 | 0.00% |
| 354 | Cummins Inc | CMI | 7 | $2,267 | 0.00% |
| 355 | Post Holdings Inc | POST | 19 | $2,199 | 0.00% |
| 356 | NioCorp Developments Ltd (NEW) | 654484609 | 1,000 | $2,180 | 0.00% |
| 357 | Netflix Inc | NFLX | 3 | $2,128 | 0.00% |
| 358 | MercadoLibre Inc | MELI | 1 | $2,052 | 0.00% |
| 359 | Packaging Corp Of America | 695156109 | 9 | $1,939 | 0.00% |
| 360 | iShares JPMorgan USD EM Bond ETF | 464288281 | 20 | $1,898 | 0.00% |
| 361 | Arm Holdings plc ADR | 042068205 | 13 | $1,859 | 0.00% |
| 362 | Coinbase Global INC | COIN | 10 | $1,782 | 0.00% |
| 363 | SharkNinja Inc | SN | 16 | $1,739 | 0.00% |
| 364 | Samsara Inc | IOT | 36 | $1,732 | 0.00% |
| 365 | Tyson Foods Cl A | TSN | 28 | $1,668 | 0.00% |
| 366 | Eaton Corporation PLC | ETN | 5 | $1,657 | 0.00% |
| 367 | Axon Enterprise Inc | AXON | 4 | $1,598 | 0.00% |
| 368 | KLA Corporation | KLAC | 2 | $1,549 | 0.00% |
| 369 | Woodside Energy Group LTD ADR | WOPEF | 89 | $1,534 | 0.00% |
| 370 | Huntington Bancshares Inc | HBANP | 104 | $1,529 | 0.00% |
| 371 | Knight-Swift Transportation Holdings Inc | 499049104 | 28 | $1,511 | 0.00% |
| 372 | Cinemark Holdings Inc | CNK | 53 | $1,476 | 0.00% |
| 373 | CyberArk Software Ltd | M2682V108 | 5 | $1,458 | 0.00% |
| 374 | Baker Hughes Company | BKR | 39 | $1,410 | 0.00% |
| 375 | MakeMyTrip Ltd | MMYT | 15 | $1,394 | 0.00% |
| 376 | Carvana Co | CVNA | 8 | $1,393 | 0.00% |
| 377 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 25 | $1,284 | 0.00% |
| 378 | Sarepta Therapeutics Inc | SRPT | 10 | $1,249 | 0.00% |
| 379 | Penn National Gaming INC CORP COMMON | PENN | 58 | $1,094 | 0.00% |
| 380 | Discover Financial Services | 254709108 | 7 | $982 | 0.00% |
| 381 | Rivian Automotive INC | RIVN | 65 | $729 | 0.00% |
| 382 | Electronic Arts Inc | EA | 5 | $717 | 0.00% |
| 383 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 6 | $690 | 0.00% |
| 384 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6 | $651 | 0.00% |
| 385 | Escrow Altegrity Inc. | 021ESC017 | 200 | $564 | 0.00% |
| 386 | TCW Transform 500 ETF | 29287L106 | 7 | $496 | 0.00% |
| 387 | T.Rowe Price Group | TROW | 4 | $436 | 0.00% |
| 388 | Viatris Inc Corp | VTRS | 37 | $430 | 0.00% |
| 389 | Riot Platforms INC | RIOT | 50 | $371 | 0.00% |
| 390 | Westinghouse Air Brake Technologies Corp | 929740108 | 2 | $364 | 0.00% |
| 391 | Foot Locker Inc | 344849104 | 4 | $103 | 0.00% |
| 392 | Embecta Corp | EMBC | 4 | $56 | 0.00% |
| 393 | Canopy Growth Corp - NEW | CGC | 10 | $48 | 0.00% |
| 394 | Kinder Morgan Inc | EP-PC | 1 | $22 | 0.00% |