13F HOLDINGS REPORT

Trust Co

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001632554-25-000003

Total Value

$872.7M

Positions

413

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (413)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core US Aggregate Bond Index ETF	464287226	975,995	$94.6M	10.84%
2	Vanguard Growth Index ETF	922908736	173,574	$71.2M	8.16%
3	Vanguard Value Index ETF	922908744	383,720	$65.0M	7.44%
4	Vanguard Total Bond Index ETF	921937835	707,350	$50.9M	5.83%
5	Vanguard FTSE Emerging Markets ETF	922042858	1,079,653	$47.5M	5.45%
6	iShares MSCI Emerging Markets Index ETF	464287234	1,061,146	$44.4M	5.09%
7	iShares Short Treasury Bond Index ETF	464288679	368,053	$40.5M	4.64%
8	Vanguard Mid-Cap Growth Index ETF	922908538	159,685	$40.5M	4.64%
9	Schwab Fundamental Intl Large Co ETF	808524755	1,217,364	$40.4M	4.63%
10	Vanguard Mid-Cap Value Index ETF	922908512	242,046	$39.2M	4.49%
11	Vanguard FTSE Developed Markets ETF	921943858	784,655	$37.5M	4.30%
12	iShares IBOXX High Yield Corp Bond Index ETF	464288513	247,888	$19.5M	2.23%
13	iShares National Muni Bond Index ETF	464288414	182,585	$19.5M	2.23%
14	SPDR Sector Info Tech ETF	81369Y803	66,522	$15.5M	1.77%
15	iShares Russell 1000 Index ETF	464287622	45,239	$14.6M	1.67%
16	iShares iBonds 12-2026 Term Treasury ETF	46436E858	578,334	$13.2M	1.51%
17	JP Morgan Active Growth ETF	46654Q609	139,170	$11.3M	1.29%
18	iShares iBonds 12-2028 Term Treasury ETF	46436E833	468,141	$10.3M	1.17%
19	JP Morgan Ultra-Short Municipal Income ETF	46641Q654	190,042	$9.6M	1.10%
20	Vanguard Total Intl Bond Index ETF	92203J407	188,293	$9.2M	1.06%
21	iShares MSCI ACWI ex U.S. ETF	464288240	148,108	$7.7M	0.89%
22	Vanguard US Total Stock Market ETF	922908769	26,440	$7.7M	0.88%
23	SPDR Sector Financial ETF	81369Y605	146,883	$7.1M	0.81%
24	iShares Core S&P 500 ETF	464287200	11,978	$7.1M	0.81%
25	SPDR Sector Consumer Discretion Sec ETF	81369Y407	27,176	$6.1M	0.70%
26	Apple Inc	AAPL	21,599	$5.4M	0.62%
27	iShares iBonds 12-2030 Term Treasury ETF	46436E593	275,105	$5.3M	0.61%
28	Blackrock High Yield Muni Bond ETF	BLK	230,580	$5.2M	0.60%
29	SPDR Sector Health Care ETF	81369Y209	37,821	$5.2M	0.60%
30	SPDR Sector Communication Srvc ETF	81369Y852	50,455	$4.9M	0.56%
31	Berkshire Hathaway Class B	BRK-A	10,373	$4.7M	0.54%
32	SPDR Sector Industrials ETF	81369Y704	35,220	$4.6M	0.53%
33	Invesco QQQTrust (Nasdaq 100 Index) ETF	IVZ	7,567	$3.9M	0.44%
34	Microsoft	MSFT	9,155	$3.9M	0.44%
35	Vanguard High Dividend Yield ETF	921946406	27,761	$3.5M	0.41%
36	Schwab US Dividend Equity ETF	808524797	128,377	$3.5M	0.40%
37	Amazon.com Inc	AMZN	13,691	$3.0M	0.34%
38	SPDR Sector Consumer Staples Sector ETF	81369Y308	37,983	$3.0M	0.34%
39	iShares MSCI USA Quality Factor ETF	46432F339	16,629	$3.0M	0.34%
40	Invesco Ultra Short Duration ETF	IVZ	52,212	$2.6M	0.30%
41	Invesco S&P 500 Equal Weight ETF	IVZ	14,354	$2.5M	0.29%
42	Janus Henderson Short Duration Income ETF	47103U886	49,320	$2.4M	0.28%
43	Jack Henry & Assoc	426281101	12,001	$2.1M	0.24%
44	JPMorgan Chase & Co	VYLD	8,553	$2.1M	0.23%
45	iShares MSCI USA Momentum Factor ETF	46432F396	9,833	$2.0M	0.23%
46	Johnson & Johnson	JNJ	13,150	$1.9M	0.22%
47	Alphabet Inc - A	GOOG	9,708	$1.8M	0.21%
48	SPDR Sector Energy ETF	81369Y506	20,319	$1.7M	0.20%
49	Visa Inc Class A	V	5,323	$1.7M	0.19%
50	Invesco Water Resources ETF	IVZ	25,075	$1.6M	0.19%
51	iShares MSCI USA ESG Select ETF	464288802	13,134	$1.6M	0.18%
52	SPDR Sector Utilities ETF	81369Y886	19,235	$1.5M	0.17%
53	SPDR Sector Basic Materials ETF	81369Y100	15,914	$1.3M	0.15%
54	SPDR Sector Real Estate ETF	81369Y860	31,842	$1.3M	0.15%
55	Wal-Mart Stores Inc	WMT	14,034	$1.3M	0.15%
56	Vanguard Small Cap Growth ETF	922908595	4,415	$1.2M	0.14%
57	Merck & Co Inc	MRK	11,225	$1.1M	0.13%
58	Nvidia Corp	NVDA	8,244	$1.1M	0.13%
59	Lockheed Martin Corp	LMT	2,135	$1.0M	0.12%
60	Nuveen ESG Intl Dev Mkts Eq ETF	NU	33,909	$1.0M	0.12%
61	Vanguard Small-Cap Value ETF	922908611	4,930	$976,880	0.11%
62	iShares MSCI Intl Quality Factor ETF	46434V456	25,810	$958,073	0.11%
63	iShares MSCI EAFE Index ETF	464287465	12,647	$956,240	0.11%
64	Pepsico Inc	PEP	6,127	$931,672	0.11%
65	iShares ESG Aware MSCI EM ETF	46434G863	27,716	$925,422	0.11%
66	Vanguard Dividend Appreciation Index ETF	921908844	4,241	$830,532	0.10%
67	Vanguard Tax-Exempt Bond ETF	922907746	16,199	$812,076	0.09%
68	Comcast Corp Class A	CCZ	20,968	$786,929	0.09%
69	Bristol-Myers Squibb	CELG-RI	13,539	$765,766	0.09%
70	iShares ESG Aware Aggregate Bond ETF	46435U549	15,013	$697,181	0.08%
71	Gilead Sciences Inc	GILD	7,483	$691,205	0.08%
72	Exxon Mobil Corp	XOM	6,360	$684,145	0.08%
73	McDonald's Corp	MCD	2,316	$671,385	0.08%
74	Cisco Systems	CSCO	11,299	$668,901	0.08%
75	Vanguard REIT ETF	922908553	7,489	$667,082	0.08%
76	Intuitive Surgical Inc	ISRG	1,221	$637,313	0.07%
77	Verizon Communications	VZ	15,801	$631,882	0.07%
78	Mastercard Inc Class A	MA	1,195	$629,251	0.07%
79	Landmark Bancshares	LARK	25,728	$617,729	0.07%
80	AT&T Inc	T-PC	27,086	$616,748	0.07%
81	Oracle Systems Corp	ORCL-PD	3,596	$599,237	0.07%
82	Abbott Labs	ABLZF	5,294	$598,804	0.07%
83	Vanguard Large-Cap Index ETF	922908637	2,214	$597,116	0.07%
84	Alphabet Inc - C	GOOG	3,043	$579,509	0.07%
85	Vanguard S&P 500 ETF	922908363	1,057	$569,522	0.07%
86	SPDR S&P 500 Index ETF	SPY	909	$532,557	0.06%
87	JP Morgan Equity Premium Income ETF	46641Q332	9,231	$531,075	0.06%
88	Raytheon Technologies	RTX	4,498	$520,509	0.06%
89	iShares Core S&P Small-Cap ETF	464287804	4,516	$520,355	0.06%
90	Hawkins Inc	HWKN	4,160	$510,307	0.06%
91	FedEx Corporation	FDX	1,808	$508,645	0.06%
92	Evergy Inc Corp	EVRG	8,037	$494,677	0.06%
93	Waste Management Inc	94106L109	2,401	$484,498	0.06%
94	Vanguard Intermediate-Term Treasury Index Fund ETF	92206C706	8,302	$481,526	0.06%
95	iShares 1-3 Year Treasury Bond ETF	464287457	5,840	$478,763	0.05%
96	Union Pacific	UNP	2,076	$473,411	0.05%
97	Kimberly-Clark Corp	KMB	3,550	$465,192	0.05%
98	Costco Wholesale	22160K105	503	$460,884	0.05%
99	General Dynamics Corp	GD	1,698	$447,406	0.05%
100	Coca Cola Company	KO	7,052	$439,058	0.05%
101	iShares Russell Mid-Cap Index ETF	464287499	4,952	$437,789	0.05%
102	iShares Core High Dividend ETF	46429B663	3,845	$431,640	0.05%
103	Ark Innovation ETF	00214Q104	7,427	$421,645	0.05%
104	CME Group Inc.	CME	1,801	$418,246	0.05%
105	Regal Rexnord Corp	RRX	2,665	$413,421	0.05%
106	AbbVie Inc	ABBV	2,124	$377,435	0.04%
107	iShares Core MSCI EAFE ETF	46432F842	5,337	$375,084	0.04%
108	Honeywell International	438516106	1,658	$374,526	0.04%
109	Nuveen ESG Mid-Cap ETF	NU	10,464	$364,249	0.04%
110	Starbucks Corporation	SBUX	3,991	$364,179	0.04%
111	Allstate Corp	ALL-PJ	1,795	$346,058	0.04%
112	Eli Lilly & Co	LLY	447	$345,084	0.04%
113	Unitedhealth Group Inc	UNH	681	$344,491	0.04%
114	Nuveen ESG Large Value ETF	NU	8,722	$343,366	0.04%
115	Home Depot Inc	HD	867	$337,254	0.04%
116	General Mills Incorporated	370334104	5,280	$336,706	0.04%
117	Nuveen ESG Large Growth ETF	NU	3,912	$335,776	0.04%
118	Interpublic Group of Companies Inc	INTR	11,330	$317,467	0.04%
119	iShares Russell 1000 Value ETF	464287598	1,577	$292,034	0.03%
120	Chubb Limited	CB	1,023	$282,655	0.03%
121	Nuveen ESG Mid-Cap Growth ETF	NU	5,902	$279,657	0.03%
122	National Health Investors REIT	63633D104	3,969	$275,052	0.03%
123	iShares Russell 1000 Growth Index ETF	464287614	675	$270,924	0.03%
124	Nuveen ESG Small-Cap ETF	NU	6,441	$269,778	0.03%
125	Fiserv Inc	FISV	1,299	$266,841	0.03%
126	iShares ESG Aware MSCI Small-Cap ETF	46435U663	6,139	$258,154	0.03%
127	iShares iBonds 12-2027 Term Treasury ETF	46436E841	11,274	$250,249	0.03%
128	iShares iBonds 12-2026 Term Muni Bond ETF	46435U259	9,784	$249,098	0.03%
129	iShares iBonds 12-2027 Term Muni Bond ETF	46435U283	9,834	$247,225	0.03%
130	iShares iBonds 12-2028 Term Muni Bond ETF	46435U325	9,778	$246,217	0.03%
131	iShares iBonds 12-2029 Term Muni Bond ETF	46436E163	9,820	$245,305	0.03%
132	Patterson Companies	703395103	7,900	$243,794	0.03%
133	iShares S&P Short-Term Natl Muni ETF	464288158	2,300	$242,617	0.03%
134	SPDR S&P MidCap 400 Index ETF	MDY	411	$234,097	0.03%
135	Vanguard Mid-Cap ETF	922908629	868	$229,265	0.03%
136	Ishares Inc Core MSCI Emerging Mkts ETF	46434G103	4,372	$228,306	0.03%
137	United Parcel Service	UPS	1,700	$214,370	0.02%
138	T-Mobile US Inc	TMUSZ	955	$210,797	0.02%
139	Arthur J Gallagher & Co	363576109	737	$209,197	0.02%
140	Service Corp International	817565104	2,595	$207,133	0.02%
141	iShares 0-3 Month Treasury Bond ETF	46436E718	1,985	$199,095	0.02%
142	Xcel Energy Inc	XELLL	2,882	$194,593	0.02%
143	Goldman Sachs Grp Inc	GSCE	322	$184,384	0.02%
144	Procter & Gamble Co	742718109	1,099	$184,247	0.02%
145	iShares MSCI Developed Mkt ETF	46435G326	2,707	$174,497	0.02%
146	iShares iBonds 12-2027 Term Corp ETF	46435UAA9	7,266	$174,093	0.02%
147	Meta Platforms Inc	META	289	$169,212	0.02%
148	iShares iBonds 12-2029 Term Treasury ETF	46436E825	7,894	$168,340	0.02%
149	Prudential Financial	PUKPF	1,400	$165,942	0.02%
150	iShares iBonds 12-2031 Term Treasury ETF	46436E460	8,372	$165,757	0.02%
151	Nextera Energy Inc	NEE-PW	2,160	$154,850	0.02%
152	Caterpillar Inc	CAT	419	$151,996	0.02%
153	SPDR Dow Jones Industrial Avg ETF	78467X109	337	$143,394	0.02%
154	Wells Fargo & Co	949746101	2,003	$140,691	0.02%
155	iShares Core S&P Mid-Cap ETF	464287507	2,200	$137,082	0.02%
156	iShares Russell Midcap Growth Index ETF	464287481	1,018	$129,032	0.01%
157	OGE Energy Corp	OGE	3,000	$123,750	0.01%
158	Mondelez International, Inc	609207105	2,025	$120,953	0.01%
159	Vanguard Short-Term TIPS ETF	922020805	2,477	$119,957	0.01%
160	Kellanova	BEKE	1,444	$116,921	0.01%
161	Automatic Data Processing	ADP	399	$116,799	0.01%
162	iShares Russell 2000 Index ETF	464287655	528	$116,667	0.01%
163	Copart Inc	CPRT	1,990	$114,206	0.01%
164	nVent Electric PLC	NVT	1,665	$113,486	0.01%
165	Tesla Motors Inc	TSLA	278	$112,268	0.01%
166	Invesco S&P Mid-Cap 400 Pure Growth ETF	IVZ	2,268	$109,813	0.01%
167	Oneok Inc New	OKE	1,074	$107,830	0.01%
168	Thermo Fisher Corp	TMO	205	$106,647	0.01%
169	Toronto Dominion Bank	TORO	1,950	$103,818	0.01%
170	Deere & Co	DE	240	$101,688	0.01%
171	iShares MSCI EAFE Small-Cap ETF	464288273	1,660	$100,845	0.01%
172	Commerce Bancshares Inc	CBSH	1,590	$99,073	0.01%
173	iShares Russell 2000 Growth Index ETF	464287648	344	$99,010	0.01%
174	Adobe Systems Inc	ADBE	222	$98,719	0.01%
175	iShares iBonds 12-2030 Term Corp ETF	46436E726	4,618	$98,643	0.01%
176	iShares iBonds 12-2031 Term Corp ETF	46436E486	4,828	$98,244	0.01%
177	Pfizer	PFE	3,640	$96,569	0.01%
178	Morgan Stanley	MS-PQ	755	$94,919	0.01%
179	IBM Corporation	INTR	431	$94,747	0.01%
180	Bank Of America	060505104	2,135	$93,833	0.01%
181	Chevron Corp	CVX	642	$92,987	0.01%
182	iShares Russell Mid Cap Value Index ETF	464287473	717	$92,737	0.01%
183	Darden Restaurants Inc	DRI	495	$92,412	0.01%
184	Elevance Health Inc	ELV	250	$92,225	0.01%
185	Conagra	CAG	3,245	$90,049	0.01%
186	iShares iBonds 12-2025 Term Corp ETF	46434VBD1	3,538	$88,625	0.01%
187	iShares iBonds 12-2026 Term Corp ETF	46435GAA0	3,671	$88,361	0.01%
188	Vanguard ESG US Stock ETF	921910733	813	$85,235	0.01%
189	Prologis Inc	PLDGP	805	$85,089	0.01%
190	Vanguard Russell 1000 Growth ETF	92206C680	800	$82,640	0.01%
191	iShares ESG Aware MSCI EAFE ETF	46435G516	1,051	$79,996	0.01%
192	GE Aerospace	369604301	477	$79,559	0.01%
193	Xylem Inc	XYL	680	$78,894	0.01%
194	Intel Corp	INTC	3,835	$76,892	0.01%
195	Lamb Weston Hldgs Inc Common	LW	1,145	$76,520	0.01%
196	CVS Corporation	CVS	1,701	$76,358	0.01%
197	iShares Russell 2000 Value ETF	464287630	460	$75,518	0.01%
198	Medtronic PLC	MDT	906	$72,371	0.01%
199	Conocophillips	COP	718	$71,204	0.01%
200	Vanguard Small-Cap ETF	922908751	293	$70,402	0.01%
201	iShares Global Green Bond ETF	46435U440	1,509	$70,368	0.01%
202	Broadcom Inc Corp	AVGO	300	$69,552	0.01%
203	Illinois Tool Works Inc	452308109	261	$66,179	0.01%
204	Entergy Corp New	ENO	870	$65,963	0.01%
205	American Tower REIT	03027X100	352	$64,560	0.01%
206	Danaher Corporation	235851102	280	$64,274	0.01%
207	Realty Income Corp	O	1,197	$63,932	0.01%
208	Motley Fool Mid-Cap Growth ETF	74933W627	2,393	$61,669	0.01%
209	Capital One Financial Corp	14040H105	335	$59,737	0.01%
210	MPLX LP	MPLXP	1,235	$59,107	0.01%
211	Raymond James Financial Inc	754730109	379	$58,870	0.01%
212	Archer-Daniels-Midland	ADM	1,159	$58,553	0.01%
213	Whirlpool Corp	WHR-PA	505	$57,812	0.01%
214	Expedia Inc	EXPE	309	$57,576	0.01%
215	Texas Instruments Inc	882508104	295	$55,315	0.01%
216	Wec Energy Group Inc Common	WEC	588	$55,296	0.01%
217	St Joe Co	JOE	1,200	$53,916	0.01%
218	FS KKR Capital Corp COMMON	FSK	2,463	$53,496	0.01%
219	Truist Financial Corp	89832Q109	1,233	$53,488	0.01%
220	Amgen Inc	AMGN	205	$53,431	0.01%
221	First Citizens Bancshares Inc	31946M103	25	$52,826	0.01%
222	3M Company	MMM	402	$51,894	0.01%
223	FactSet Research Systems Inc	303075105	108	$51,870	0.01%
224	Grayscale Bitcoin Trust ETF	GBTC	689	$51,000	0.01%
225	Pinnacle West Capital Cp	PNW	597	$50,608	0.01%
226	iShares iBonds 12-2028 Term Corp ETF	46435U515	2,002	$49,850	0.01%
227	iShares iBonds 12-2029 Term Corp ETF	46436E205	2,181	$49,727	0.01%
228	Clorox Company	CLX	300	$48,723	0.01%
229	iShares iBonds 12-2032 Term Corp ETF	46436E312	1,979	$48,644	0.01%
230	iShares iBonds 12-2033 Term Corp ETF	46436E130	1,927	$48,372	0.01%
231	Corning Inc	GLW	966	$45,904	0.01%
232	Hp Inc Common	HPQ	1,379	$44,997	0.01%
233	Simon Property Group	828806109	246	$42,364	0.00%
234	Aflac Inc	AFL	400	$41,376	0.00%
235	CBIZ Inc	CBZ	500	$40,915	0.00%
236	WD-40 Co	WDFC	168	$40,770	0.00%
237	Schwab US Large-Cap Growth ETF	808524300	1,424	$39,687	0.00%
238	Dover Corp	DOV	210	$39,396	0.00%
239	Energy Transfer LP	ET-PI	2,000	$39,180	0.00%
240	GE Vernova LLC	GEV	119	$39,143	0.00%
241	Cintas Corp Common	CTAS	212	$38,732	0.00%
242	The Campbell's Company	CPB	922	$38,613	0.00%
243	WR Berkley Corp	WRB-PH	657	$38,448	0.00%
244	ServiceNow Inc	NOW	35	$37,104	0.00%
245	Veeva Systems Inc	VEEV	175	$36,794	0.00%
246	Blackstone Group Inc Cl A	BX	210	$36,208	0.00%
247	FT Cboe Vest Buffered Allocation Defensive ETF	33740U760	1,584	$35,537	0.00%
248	Public Storage Inc	PSA-PS	117	$35,034	0.00%
249	Travelers Co Inc	TRV	144	$34,688	0.00%
250	Capital Group Growth ETF	14020G101	885	$32,895	0.00%
251	iShares S&P 500 Value ETF	464287408	170	$32,450	0.00%
252	Philip Morris Intl Inc	718172109	264	$31,772	0.00%
253	Phillips 66	PSX	276	$31,445	0.00%
254	Capital Group Core Equity ETF	14020V108	840	$29,375	0.00%
255	Royal Caribbean Cruises Ltd	V7780T103	127	$29,298	0.00%
256	Novartis AG-ADR	NVSEF	300	$29,193	0.00%
257	Capital Group Dividend Value ETF	14020W106	824	$29,054	0.00%
258	iShares Select Dividend ETF	464287168	220	$28,884	0.00%
259	Eastman Chemical Co	EMN	315	$28,766	0.00%
260	Parker-Hannifin Corp	PH	45	$28,621	0.00%
261	Target Corporation	TGT	200	$27,036	0.00%
262	Dollar Gen Corp New Common	256677105	355	$26,916	0.00%
263	Huntington Ingalls Industries Inc	446413106	140	$26,456	0.00%
264	Harley Davidson Inc	HOG	878	$26,454	0.00%
265	Air Products & Chemicals Inc	AIIR	90	$26,104	0.00%
266	Invesco S&P 500 High Div Low Vol ETF	IVZ	530	$25,604	0.00%
267	iShares S&P 100 Index ETF	464287101	87	$25,130	0.00%
268	iShares ESG Aware MSCI USA ETF	46435G425	195	$25,069	0.00%
269	Biogen Idec Inc	BIIB	163	$24,926	0.00%
270	Tetra Tech INC	TTEK	625	$24,900	0.00%
271	Cencora Inc	COR	110	$24,715	0.00%
272	Builders FirstSource Inc	BLDR	170	$24,298	0.00%
273	Total SA ADR	TTE	442	$24,089	0.00%
274	L3Harris Technologies Inc	LHX	109	$22,921	0.00%
275	Zoetis Inc	ZTS	140	$22,810	0.00%
276	McKesson Corp	MCK	40	$22,796	0.00%
277	Unilever PLC ADR	UNLYF	400	$22,680	0.00%
278	Sprott Physical Gold Trust CEF	SII	1,090	$21,953	0.00%
279	Shell PLC ADR	RYDAF	344	$21,552	0.00%
280	GSL PLC II	GLAXF	612	$20,698	0.00%
281	iShares MSCI Emerging Markets ex China ETF	46434G764	370	$20,517	0.00%
282	Olin Corp	OLN	602	$20,348	0.00%
283	Salesforce.com Inc	CRM	60	$20,060	0.00%
284	SPDR S&P Bank ETF	78464A797	356	$19,747	0.00%
285	Kenvue Inc	KVUE	923	$19,706	0.00%
286	Ulta Beauty Inc	ULTA	45	$19,572	0.00%
287	Analog Devices Inc	ADI	92	$19,546	0.00%
288	Corteva INC CORP COMMON	CTVA	341	$19,423	0.00%
289	TE Connectivity PLC	TEL	135	$19,301	0.00%
290	CSX Corp	CSX	588	$18,975	0.00%
291	Colgate-Palmolive	CL	207	$18,818	0.00%
292	Dow Inc	DOW	460	$18,460	0.00%
293	American Electrical Power Inc	025537101	200	$18,446	0.00%
294	Dupont De Nemours INC CORP COMMON	DD	226	$17,233	0.00%
295	iShares Barclays 7-10 Yr Treas Bond ETF	464287440	180	$16,641	0.00%
296	iShares Gold Trust ETF	IAU	326	$16,140	0.00%
297	Vertex Pharmaceuticals Inc	VRTX	39	$15,705	0.00%
298	Best Buy Co Inc	BBY	180	$15,444	0.00%
299	Halliburton Company	HAL	566	$15,390	0.00%
300	Occidental Petroleum	674599105	308	$15,218	0.00%
301	Cincinnati Financial	172062101	105	$15,089	0.00%
302	US Bancorp New	USB-PS	315	$15,066	0.00%
303	AGCO Corp	AGCO	161	$15,050	0.00%
304	Ford Motor Company New	345370860	1,515	$14,999	0.00%
305	Innovator US Equity Power Buffer ETF - Sept	INHD	382	$14,931	0.00%
306	Emerson Electric	EMR	120	$14,872	0.00%
307	MicroStrategy Inc	STRK	50	$14,481	0.00%
308	Dick's Sporting Goods Inc	253393102	60	$13,730	0.00%
309	One Gas Inc.	OGS	196	$13,573	0.00%
310	Shake Shack INC	SHAK	100	$12,980	0.00%
311	Hormel Foods Corp	HRL	413	$12,956	0.00%
312	Sprott Physical Gold & Silver Trust CEF	SII	545	$12,949	0.00%
313	Plains All American Pipeline LP	726503105	750	$12,810	0.00%
314	Grayscale Ethereum Trust ETF	389638107	450	$12,609	0.00%
315	Nike Inc Cl B	NKE	165	$12,486	0.00%
316	Woodward Inc	WWD	75	$12,482	0.00%
317	iShares S&P MidCap 400 Growth ETF	464287606	135	$12,276	0.00%
318	Middleby Corp	MIDD	90	$12,191	0.00%
319	BHP Billiton Limited ADR	BHPLF	249	$12,159	0.00%
320	Schlumberger Ltd	SLB	300	$11,502	0.00%
321	Southwest Airlines	844741108	300	$10,086	0.00%
322	Carnival Corp New F	CUKPF	400	$9,968	0.00%
323	Strive US Energy ETF	02072L722	355	$9,681	0.00%
324	Micron Technology Inc	MU	115	$9,678	0.00%
325	Enbridge Inc	ENNPF	197	$8,359	0.00%
326	Alexander & Baldwin Inc	014491104	458	$8,125	0.00%
327	Dominion Resources Inc	D	150	$8,079	0.00%
328	Bank of New York Mellon	064058100	102	$7,837	0.00%
329	Fidelity National Information Services Inc	31620M106	89	$7,189	0.00%
330	Palantir Technologies Inc	PLTR	93	$7,034	0.00%
331	iShares MSCI EAFE Value ETF	464288877	128	$6,716	0.00%
332	iShares Biotechnology ETF	464287556	50	$6,611	0.00%
333	Global X Robotics & Artificial Intelligence ETF	37954Y715	206	$6,582	0.00%
334	ROBO Global Artificial Intelligence ETF	301505731	129	$6,320	0.00%
335	iShares Russell 3000 ETF	464287689	19	$6,287	0.00%
336	Spotify Technology S.A.	SPOT	14	$6,263	0.00%
337	AppLovin Corp	APP	19	$6,153	0.00%
338	First Trust Nasdaq Cybersecurity ETF	33734X846	92	$5,837	0.00%
339	Birkenstock Holding PLC	BIRK	100	$5,666	0.00%
340	WK Kellogg Co	92942W107	314	$5,649	0.00%
341	Cheniere Energy Inc	LNG	25	$5,372	0.00%
342	Pioneer Muni High Income Advantage CEF	723762100	632	$5,328	0.00%
343	e.l.f. Beauty Inc	ELF	42	$5,273	0.00%
344	Boston Scientific Corp	BSX	57	$5,091	0.00%
345	Lowes Companies Inc	548661107	20	$4,936	0.00%
346	iShares S&P 500 Growth ETF	464287309	48	$4,873	0.00%
347	Becton Dickinson & Co	BDX	20	$4,537	0.00%
348	Warner Bros Discovery Inc	WBD	425	$4,492	0.00%
349	ROBO Global ETF	301505707	80	$4,474	0.00%
350	iShares S&P Mid-Cap 400 Value ETF	464287705	34	$4,249	0.00%
351	Jefferies Financial Group Inc	47233W109	54	$4,234	0.00%
352	Shopify Inc	SHOP	39	$4,147	0.00%
353	Embraer SA Spons ADR	EMBJ	107	$3,925	0.00%
354	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	674599162	142	$3,912	0.00%
355	Nuveen Select Tax-Free Income Portfolio CEF	NU	255	$3,863	0.00%
356	TransDigm Group Incorporated	TDG	3	$3,802	0.00%
357	Abercrombie & Fitch Co	ANF	25	$3,737	0.00%
358	Deckers Outdoor Corp	DECK	18	$3,656	0.00%
359	ROBO Global Healthcare Technology & Innovation ETF	301505723	126	$3,632	0.00%
360	Baxter Intl Inc	071813109	123	$3,587	0.00%
361	Tradeweb Markets Inc	892672106	27	$3,535	0.00%
362	iShares MSCI India ETF	46429B598	67	$3,527	0.00%
363	SAP SE ADR	SAPGF	14	$3,447	0.00%
364	Spirit Aerosystems Holdings INC Hldgs A	848574109	100	$3,408	0.00%
365	Alcon Ag CORP COMMON	ALC	40	$3,396	0.00%
366	Howmet Aerospace Inc	HWM	31	$3,390	0.00%
367	Progressive Corp	743315103	14	$3,355	0.00%
368	Burlington Stores Inc	BURL	11	$3,136	0.00%
369	iShares MSCI EAFE Growth ETF	464288885	31	$3,002	0.00%
370	Roku Inc Cl A Corp	ROKU	40	$2,974	0.00%
371	Arch Capital Group Ltd	G0450A105	32	$2,955	0.00%
372	Blackrock Muni Yield Quality CEF	BLK	250	$2,880	0.00%
373	CACI International Inc	127190304	7	$2,828	0.00%
374	PayPal Holdings Inc	PYPL	32	$2,731	0.00%
375	Netflix Inc	NFLX	3	$2,674	0.00%
376	Kirby Corp	KEX	25	$2,645	0.00%
377	Uber Technologies Inc	UBER	43	$2,594	0.00%
378	Wingstop Inc	WING	9	$2,558	0.00%
379	Coinbase Global INC	COIN	10	$2,483	0.00%
380	Cummins Inc	CMI	7	$2,440	0.00%
381	Tenet Healthcare Corp	THC	19	$2,398	0.00%
382	Axon Enterprise Inc	AXON	4	$2,377	0.00%
383	Boise Cascade	BCC	20	$2,377	0.00%
384	Nuveen ESG Emerging Markets Equity ETF	NU	81	$2,351	0.00%
385	Post Holdings Inc	POST	19	$2,175	0.00%
386	GE Healthcare Technologies Inc	GEHC	27	$2,111	0.00%
387	Packaging Corp Of America	695156109	9	$2,026	0.00%
388	Solventum Corporation	SOLV	30	$1,982	0.00%
389	MercadoLibre Inc	MELI	1	$1,700	0.00%
390	Huntington Bancshares Inc	HBANP	104	$1,692	0.00%
391	MakeMyTrip Ltd	MMYT	15	$1,684	0.00%
392	CyberArk Software Ltd	M2682V108	5	$1,666	0.00%
393	Eaton Corporation PLC	ETN	5	$1,659	0.00%
394	Cinemark Holdings Inc	CNK	53	$1,642	0.00%
395	Carvana Co	CVNA	8	$1,627	0.00%
396	Tyson Foods Cl A	TSN	28	$1,608	0.00%
397	Arm Holdings plc ADR	042068205	13	$1,604	0.00%
398	Baker Hughes Company	BKR	39	$1,600	0.00%
399	Samsara Inc	IOT	36	$1,573	0.00%
400	SharkNinja Inc	SN	16	$1,558	0.00%
401	NioCorp Developments Ltd (NEW)	654484609	1,000	$1,550	0.00%
402	Woodside Energy Group LTD ADR	WOPEF	89	$1,388	0.00%
403	Discover Financial Services	254709108	7	$1,213	0.00%
404	Penn National Gaming INC CORP COMMON	PENN	58	$1,150	0.00%
405	Rivian Automotive INC	RIVN	65	$865	0.00%
406	Electronic Arts Inc	EA	5	$732	0.00%
407	Escrow Altegrity Inc.	021ESC017	200	$564	0.00%
408	Riot Platforms INC	RIOT	50	$511	0.00%
409	T.Rowe Price Group	TROW	4	$452	0.00%
410	Foot Locker Inc	344849104	4	$87	0.00%
411	Embecta Corp	EMBC	4	$83	0.00%
412	Kinder Morgan Inc	EP-PC	1	$27	0.00%
413	Canopy Growth Corp - NEW	CGC	10	$27	0.00%