13F HOLDINGS REPORT

Trust Co

Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001632554-25-000005

Total Value

$842.1M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Short Treasury Bond Index ETF	464288679	711,174	$78.6M	9.33%
2	iShares Core US Aggregate Bond Index ETF	464287226	638,030	$63.1M	7.49%
3	Vanguard Value Index ETF	922908744	344,709	$59.5M	7.07%
4	Vanguard Growth Index ETF	922908736	151,929	$56.3M	6.69%
5	Vanguard Total Bond Index ETF	921937835	699,044	$51.3M	6.10%
6	Schwab Fundamental Intl Large Co ETF	808524755	1,139,975	$41.2M	4.89%
7	SPDR S&P Emerging Markets Dividend ETF	78463X533	1,120,281	$40.0M	4.75%
8	Vanguard Mid-Cap Value Index ETF	922908512	245,433	$39.4M	4.68%
9	Vanguard Mid-Cap Growth Index ETF	922908538	158,964	$38.9M	4.62%
10	Vanguard FTSE Developed Markets ETF	921943858	759,297	$38.6M	4.58%
11	iShares Russell 1000 Index ETF	464287622	102,299	$31.4M	3.73%
12	JP Morgan Active Growth ETF	46654Q609	403,157	$29.7M	3.53%
13	iShares IBOXX High Yield Corp Bond Index ETF	464288513	256,170	$20.2M	2.40%
14	JP Morgan Ultra-Short Municipal Income ETF	46641Q654	395,947	$20.1M	2.39%
15	iShares National Muni Bond Index ETF	464288414	154,272	$16.3M	1.93%
16	iShares iBonds 12-2028 Term Treasury ETF	46436E833	490,343	$10.9M	1.30%
17	Vanguard Total Intl Bond Index ETF	92203J407	205,301	$10.0M	1.19%
18	Vanguard FTSE Emerging Markets ETF	922042858	221,163	$10.0M	1.19%
19	SPDR Sector Info Tech ETF	81369Y803	45,151	$9.3M	1.11%
20	iShares MSCI ACWI ex U.S. ETF	464288240	155,516	$8.6M	1.02%
21	iShares iBonds 12-2030 Term Treasury ETF	46436E593	410,322	$8.1M	0.96%
22	Vanguard US Total Stock Market ETF	922908769	26,469	$7.3M	0.86%
23	iShares Core S&P 500 ETF	464287200	12,017	$6.8M	0.80%
24	iShares MSCI Emerging Markets Index ETF	464287234	142,421	$6.2M	0.74%
25	Berkshire Hathaway Class B	BRK-A	10,723	$5.7M	0.68%
26	Blackrock High Yield Muni Bond ETF	BLK	246,135	$5.6M	0.66%
27	Vanguard Short-Term TIPS ETF	922020805	105,814	$5.3M	0.63%
28	SPDR Sector Financial ETF	81369Y605	90,027	$4.5M	0.53%
29	Apple Inc	AAPL	20,084	$4.5M	0.53%
30	Vanguard High Dividend Yield ETF	921946406	34,417	$4.4M	0.53%
31	iShares MSCI USA Quality Factor ETF	46432F339	24,121	$4.1M	0.49%
32	Schwab US Dividend Equity ETF	808524797	138,667	$3.9M	0.46%
33	Microsoft	MSFT	10,198	$3.8M	0.45%
34	SPDR Sector Consumer Discretion Sec ETF	81369Y407	17,794	$3.5M	0.42%
35	SPDR Sector Health Care ETF	81369Y209	21,980	$3.2M	0.38%
36	SPDR Sector Communication Srvc ETF	81369Y852	31,420	$3.0M	0.36%
37	SPDR Sector Industrials ETF	81369Y704	21,296	$2.8M	0.33%
38	Amazon.com Inc	AMZN	13,992	$2.7M	0.32%
39	Invesco Ultra Short Duration ETF	IVZ	47,594	$2.4M	0.28%
40	Invesco QQQTrust (Nasdaq 100 Index) ETF	IVZ	4,687	$2.2M	0.26%
41	Janus Henderson Short Duration Income ETF	47103U886	44,647	$2.2M	0.26%
42	Jack Henry & Assoc	426281101	12,001	$2.2M	0.26%
43	Johnson & Johnson	JNJ	12,908	$2.1M	0.25%
44	JPMorgan Chase & Co	VYLD	8,600	$2.1M	0.25%
45	SPDR Sector Consumer Staples Sector ETF	81369Y308	22,179	$1.8M	0.22%
46	iShares iBonds 12-2026 Term Treasury ETF	46436E858	74,553	$1.7M	0.20%
47	Visa Inc Class A	V	4,703	$1.6M	0.20%
48	Invesco Water Resources ETF	IVZ	25,075	$1.6M	0.19%
49	iShares MSCI USA ESG Select ETF	464288802	13,543	$1.6M	0.18%
50	Merck & Co Inc	MRK	15,743	$1.4M	0.17%
51	Comcast Corp Class A	CCZ	34,040	$1.3M	0.15%
52	Verizon Communications	VZ	27,372	$1.2M	0.15%
53	Lockheed Martin Corp	LMT	2,584	$1.2M	0.14%
54	SPDR Sector Energy ETF	81369Y506	12,047	$1.1M	0.13%
55	Alphabet Inc - A	GOOG	7,191	$1.1M	0.13%
56	Vanguard Small Cap Growth ETF	922908595	4,318	$1.1M	0.13%
57	iShares MSCI EAFE Index ETF	464287465	12,647	$1.0M	0.12%
58	Nuveen ESG Intl Dev Mkts Eq ETF	NU	31,335	$998,016	0.12%
59	Invesco S&P 500 Equal Weight ETF	IVZ	5,625	$974,092	0.12%
60	Vanguard Small-Cap Value ETF	922908611	5,126	$954,794	0.11%
61	SPDR Sector Utilities ETF	81369Y886	12,052	$950,320	0.11%
62	iShares MSCI Intl Quality Factor ETF	46434V456	23,786	$944,053	0.11%
63	Wal-Mart Stores Inc	WMT	10,624	$932,681	0.11%
64	iShares ESG Aware MSCI EM ETF	46434G863	26,264	$917,921	0.11%
65	Pepsico Inc	PEP	5,992	$898,441	0.11%
66	iShares MSCI USA Momentum Factor ETF	46432F396	4,030	$814,202	0.10%
67	Vanguard Dividend Appreciation Index ETF	921908844	4,091	$793,629	0.09%
68	SPDR Sector Real Estate ETF	81369Y860	18,623	$779,369	0.09%
69	SPDR Sector Basic Materials ETF	81369Y100	8,932	$767,951	0.09%
70	Unitedhealth Group Inc	UNH	1,403	$734,821	0.09%
71	Landmark Bancshares	LARK	26,489	$721,560	0.09%
72	Vanguard REIT ETF	922908553	7,760	$702,553	0.08%
73	Nvidia Corp	NVDA	6,458	$699,918	0.08%
74	iShares ESG Aware Aggregate Bond ETF	46435U549	14,543	$690,512	0.08%
75	Exxon Mobil Corp	XOM	5,309	$631,399	0.07%
76	Gilead Sciences Inc	GILD	5,511	$617,508	0.07%
77	Mastercard Inc Class A	MA	1,120	$613,894	0.07%
78	Intuitive Surgical Inc	ISRG	1,221	$604,725	0.07%
79	Vanguard S&P 500 ETF	922908363	1,116	$573,621	0.07%
80	JP Morgan Equity Premium Income ETF	46641Q332	10,005	$571,678	0.07%
81	Vanguard Large-Cap Index ETF	922908637	2,214	$569,064	0.07%
82	Waste Management Inc	94106L109	2,401	$555,856	0.07%
83	AT&T Inc	T-PC	19,428	$549,424	0.07%
84	McDonald's Corp	MCD	1,742	$544,149	0.06%
85	Vanguard Intermediate-Term Treasury Index Fund ETF	92206C706	9,151	$543,552	0.06%
86	Northrop Grumman Corp	NOC	1,053	$539,147	0.06%
87	Union Pacific	UNP	2,276	$537,682	0.06%
88	Bristol-Myers Squibb	CELG-RI	8,765	$534,577	0.06%
89	SPDR S&P 500 Index ETF	SPY	904	$505,409	0.06%
90	Kimberly-Clark Corp	KMB	3,462	$492,366	0.06%
91	Cisco Systems	CSCO	7,872	$485,781	0.06%
92	iShares 1-3 Year Treasury Bond ETF	464287457	5,840	$483,143	0.06%
93	Alphabet Inc - C	GOOG	3,071	$479,782	0.06%
94	CME Group Inc.	CME	1,783	$473,012	0.06%
95	Evergy Inc Corp	EVRG	6,837	$471,411	0.06%
96	Raytheon Technologies	RTX	3,533	$467,981	0.06%
97	Blackrock Funding Inc	BLK	471	$445,792	0.05%
98	AbbVie Inc	ABBV	2,124	$445,020	0.05%
99	Hawkins Inc	HWKN	4,160	$440,627	0.05%
100	iShares Russell Mid-Cap Index ETF	464287499	5,051	$429,662	0.05%
101	iShares Core High Dividend ETF	46429B663	3,475	$420,892	0.05%
102	iShares Core MSCI EAFE ETF	46432F842	5,553	$420,084	0.05%
103	General Dynamics Corp	GD	1,456	$396,876	0.05%
104	FedEx Corporation	FDX	1,521	$370,789	0.04%
105	Eli Lilly & Co	LLY	447	$369,182	0.04%
106	Honeywell International	438516106	1,729	$366,116	0.04%
107	Costco Wholesale	22160K105	386	$365,071	0.04%
108	General Mills Incorporated	370334104	5,920	$353,957	0.04%
109	iShares iBonds 12-2026 Term Muni Bond ETF	46435U259	13,709	$350,399	0.04%
110	Nuveen ESG Mid-Cap ETF	NU	10,222	$349,698	0.04%
111	Ark Innovation ETF	00214Q104	7,344	$349,420	0.04%
112	iShares iBonds 12-2027 Term Muni Bond ETF	46435U283	13,789	$348,584	0.04%
113	iShares iBonds 12-2028 Term Muni Bond ETF	46435U325	13,728	$347,188	0.04%
114	iShares iBonds 12-2029 Term Muni Bond ETF	46436E163	13,815	$345,929	0.04%
115	Home Depot Inc	HD	912	$334,239	0.04%
116	Nuveen ESG Large Value ETF	NU	8,237	$333,521	0.04%
117	iShares Core S&P Small-Cap ETF	464287804	3,117	$325,945	0.04%
118	Nuveen ESG Large Growth ETF	NU	4,145	$324,431	0.04%
119	Chubb Limited	CB	1,023	$308,936	0.04%
120	Interpublic Group of Companies Inc	INTR	11,330	$307,723	0.04%
121	Regal Rexnord Corp	RRX	2,665	$303,410	0.04%
122	Coca Cola Company	KO	4,210	$301,520	0.04%
123	National Health Investors REIT	63633D104	3,969	$293,150	0.03%
124	Fiserv Inc	FISV	1,317	$290,833	0.03%
125	iShares Russell 1000 Value ETF	464287598	1,532	$288,217	0.03%
126	Oracle Systems Corp	ORCL-PD	1,987	$277,802	0.03%
127	Nuveen ESG Mid-Cap Growth ETF	NU	6,398	$274,619	0.03%
128	Arthur J Gallagher & Co	363576109	739	$255,132	0.03%
129	T-Mobile US Inc	TMUSZ	955	$254,708	0.03%
130	iShares iBonds 12-2027 Term Treasury ETF	46436E841	11,274	$252,766	0.03%
131	iShares ESG Aware MSCI Small-Cap ETF	46435U663	6,554	$251,736	0.03%
132	Nuveen ESG Small-Cap ETF	NU	6,552	$251,205	0.03%
133	Patterson Companies	703395103	7,900	$246,796	0.03%
134	iShares Russell 1000 Growth Index ETF	464287614	675	$243,608	0.03%
135	JPMorgan Ultra-Short Income ETF	46641Q837	4,757	$240,832	0.03%
136	iShares S&P Short-Term Natl Muni ETF	464288158	2,265	$239,148	0.03%
137	Ishares Inc Core MSCI Emerging Mkts ETF	46434G103	4,372	$235,957	0.03%
138	iShares iBonds 12-2029 Term Treasury ETF	46436E825	10,245	$223,024	0.03%
139	SPDR S&P MidCap 400 Index ETF	MDY	411	$219,260	0.03%
140	Abbott Labs	ABLZF	1,622	$215,158	0.03%
141	United Parcel Service	UPS	1,920	$211,181	0.03%
142	Vanguard Mid-Cap ETF	922908629	810	$209,467	0.02%
143	Service Corp International	817565104	2,595	$208,119	0.02%
144	Shell PLC ADR	RYDAF	2,791	$204,524	0.02%
145	Xcel Energy Inc	XELLL	2,882	$204,017	0.02%
146	iShares iBonds 12-2027 Term Corp ETF	46435UAA9	8,309	$200,912	0.02%
147	Procter & Gamble Co	742718109	1,174	$200,073	0.02%
148	iShares MSCI Developed Mkt ETF	46435G326	2,707	$186,461	0.02%
149	Nextera Energy Inc	NEE-PW	2,510	$177,934	0.02%
150	Goldman Sachs Grp Inc	GSCE	322	$175,905	0.02%
151	Caterpillar Inc	CAT	519	$171,166	0.02%
152	iShares iBonds 12-2031 Term Treasury ETF	46436E460	8,372	$170,194	0.02%
153	Meta Platforms Inc	META	289	$166,568	0.02%
154	IBM Corporation	INTR	631	$156,904	0.02%
155	Prudential Financial	PUKPF	1,400	$156,352	0.02%
156	iShares 0-3 Month Treasury Bond ETF	46436E718	1,488	$149,787	0.02%
157	Wells Fargo & Co	949746101	2,003	$143,795	0.02%
158	SPDR Dow Jones Industrial Avg ETF	78467X109	337	$141,500	0.02%
159	OGE Energy Corp	OGE	3,000	$137,880	0.02%
160	iShares Core S&P Mid-Cap ETF	464287507	2,200	$128,370	0.02%
161	iShares iBonds 12-2030 Term Corp ETF	46436E726	5,788	$125,718	0.01%
162	Chevron Corp	CVX	727	$121,620	0.01%
163	iShares Russell Midcap Growth Index ETF	464287481	1,018	$119,605	0.01%
164	Kellanova	BEKE	1,444	$119,116	0.01%
165	Copart Inc	CPRT	2,029	$114,821	0.01%
166	Deere & Co	DE	243	$114,052	0.01%
167	iShares iBonds 12-2026 Term Corp ETF	46435GAA0	4,710	$114,029	0.01%
168	Pfizer	PFE	4,469	$113,244	0.01%
169	Elevance Health Inc	ELV	252	$109,610	0.01%
170	Toronto Dominion Bank	TORO	1,790	$107,293	0.01%
171	Oneok Inc New	OKE	1,074	$106,562	0.01%
172	iShares MSCI EAFE Small-Cap ETF	464288273	1,660	$105,460	0.01%
173	iShares Russell 2000 Index ETF	464287655	528	$105,331	0.01%
174	Darden Restaurants Inc	DRI	495	$102,841	0.01%
175	Thermo Fisher Corp	TMO	205	$102,008	0.01%
176	Bank Of America	060505104	2,435	$101,613	0.01%
177	iShares iBonds 12-2031 Term Corp ETF	46436E486	4,828	$100,175	0.01%
178	Invesco S&P Mid-Cap 400 Pure Growth ETF	IVZ	2,268	$99,406	0.01%
179	Commerce Bancshares Inc	CBSH	1,590	$98,946	0.01%
180	American Tower REIT	03027X100	452	$98,355	0.01%
181	GE Aerospace	369604301	477	$95,472	0.01%
182	Adobe Systems Inc	ADBE	242	$92,814	0.01%
183	CVS Corporation	CVS	1,350	$91,463	0.01%
184	Automatic Data Processing	ADP	299	$91,353	0.01%
185	Medtronic PLC	MDT	1,006	$90,399	0.01%
186	iShares Russell Mid Cap Value Index ETF	464287473	717	$90,320	0.01%
187	Prologis Inc	PLDGP	805	$89,991	0.01%
188	iShares iBonds 12-2025 Term Corp ETF	46434VBD1	3,538	$88,979	0.01%
189	Morgan Stanley	MS-PQ	755	$88,086	0.01%
190	iShares Russell 2000 Growth Index ETF	464287648	344	$87,902	0.01%
191	nVent Electric PLC	NVT	1,665	$87,279	0.01%
192	Conagra	CAG	3,245	$86,544	0.01%
193	Intel Corp	INTC	3,711	$84,277	0.01%
194	Xylem Inc	XYL	680	$81,233	0.01%
195	3M Company	MMM	552	$81,067	0.01%
196	iShares ESG Aware MSCI EAFE ETF	46435G516	957	$78,155	0.01%
197	Conocophillips	COP	738	$77,505	0.01%
198	Tesla Motors Inc	TSLA	298	$77,230	0.01%
199	Starbucks Corporation	SBUX	776	$76,118	0.01%
200	iShares iBonds 12-2028 Term Corp ETF	46435U515	3,006	$75,932	0.01%
201	iShares iBonds 12-2029 Term Corp ETF	46436E205	3,276	$75,774	0.01%
202	Vanguard ESG US Stock ETF	921910733	760	$74,420	0.01%
203	Entergy Corp New	ENO	870	$74,376	0.01%
204	Vanguard Russell 1000 Growth ETF	92206C680	800	$74,232	0.01%
205	iShares Russell 2000 Value ETF	464287630	460	$69,451	0.01%
206	Realty Income Corp	O	1,197	$69,438	0.01%
207	iShares Global Green Bond ETF	46435U440	1,462	$69,231	0.01%
208	MPLX LP	MPLXP	1,235	$66,097	0.01%
209	Illinois Tool Works Inc	452308109	261	$64,731	0.01%
210	Wec Energy Group Inc Common	WEC	588	$64,080	0.01%
211	Amgen Inc	AMGN	205	$63,868	0.01%
212	Lamb Weston Hldgs Inc Common	LW	1,145	$61,028	0.01%
213	Capital One Financial Corp	14040H105	335	$60,066	0.01%
214	Motley Fool Mid-Cap Growth ETF	74933W627	2,393	$59,829	0.01%
215	Clorox Company	CLX	400	$58,900	0.01%
216	Vanguard Small-Cap ETF	922908751	265	$58,764	0.01%
217	Corning Inc	GLW	1,266	$57,957	0.01%
218	Pinnacle West Capital Cp	PNW	597	$56,864	0.01%
219	St Joe Co	JOE	1,200	$56,340	0.01%
220	T Rowe Price Blue Chip Growth ETF	87283Q107	1,465	$55,802	0.01%
221	Archer-Daniels-Midland	ADM	1,159	$55,644	0.01%
222	Texas Instruments Inc	882508104	305	$54,809	0.01%
223	Raymond James Financial Inc	754730109	379	$52,647	0.01%
224	Veeva Systems Inc	VEEV	224	$51,885	0.01%
225	FS KKR Capital Corp COMMON	FSK	2,463	$51,600	0.01%
226	Truist Financial Corp	89832Q109	1,233	$50,738	0.01%
227	Broadcom Inc Corp	AVGO	300	$50,229	0.01%
228	iShares iBonds 12-2032 Term Corp ETF	46436E312	1,979	$49,456	0.01%
229	iShares iBonds 12-2033 Term Corp ETF	46436E130	1,927	$49,258	0.01%
230	FactSet Research Systems Inc	303075105	108	$49,101	0.01%
231	WR Berkley Corp	WRB-PH	657	$46,752	0.01%
232	First Citizens Bancshares Inc	31946M103	25	$46,353	0.01%
233	Grayscale Bitcoin Trust ETF	GBTC	689	$44,902	0.01%
234	Aflac Inc	AFL	400	$44,476	0.01%
235	Cintas Corp Common	CTAS	212	$43,572	0.01%
236	Philip Morris Intl Inc	718172109	264	$41,905	0.00%
237	WD-40 Co	WDFC	168	$40,992	0.00%
238	Hp Inc Common	HPQ	1,379	$38,185	0.00%
239	Travelers Co Inc	TRV	144	$38,082	0.00%
240	CBIZ Inc	CBZ	500	$37,930	0.00%
241	Energy Transfer LP	ET-PI	2,000	$37,180	0.00%
242	Dover Corp	DOV	210	$36,893	0.00%
243	The Campbell's Company	CPB	922	$36,806	0.00%
244	Nike Inc Cl B	NKE	576	$36,564	0.00%
245	GE Vernova LLC	GEV	119	$36,328	0.00%
246	Schwab US Large-Cap Growth ETF	808524300	1,424	$35,657	0.00%
247	FT Cboe Vest Buffered Allocation Defensive ETF	33740U760	1,584	$35,556	0.00%
248	Hasbro Inc	HAS	561	$34,496	0.00%
249	Phillips 66	PSX	276	$34,081	0.00%
250	Novartis AG-ADR	NVSEF	300	$33,444	0.00%
251	iShares S&P 500 Value ETF	464287408	170	$32,399	0.00%
252	Allstate Corp	ALL-PJ	153	$31,682	0.00%
253	Target Corporation	TGT	300	$31,308	0.00%
254	Cencora Inc	COR	110	$30,590	0.00%
255	Capital Group Growth ETF	14020G101	885	$30,311	0.00%
256	SPDR Portfolio Developed World ex-US ETF	78463X889	817	$29,736	0.00%
257	iShares Select Dividend ETF	464287168	220	$29,544	0.00%
258	Capital Group Dividend Value ETF	14020W106	824	$29,367	0.00%
259	Blackstone Group Inc Cl A	BX	210	$29,354	0.00%
260	Parker-Hannifin Corp	PH	48	$29,177	0.00%
261	Total SA ADR	TTE	442	$28,593	0.00%
262	Huntington Ingalls Industries Inc	446413106	140	$28,566	0.00%
263	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	556	$28,456	0.00%
264	Capital Group Core Equity ETF	14020V108	840	$28,056	0.00%
265	ServiceNow Inc	NOW	35	$27,865	0.00%
266	Expedia Inc	EXPE	161	$27,064	0.00%
267	McKesson Corp	MCK	40	$26,920	0.00%
268	Emerson Electric	EMR	245	$26,862	0.00%
269	Invesco S&P 500 High Div Low Vol ETF	IVZ	530	$26,622	0.00%
270	Air Products & Chemicals Inc	AIIR	90	$26,543	0.00%
271	Salesforce.com Inc	CRM	98	$26,299	0.00%
272	Sprott Physical Gold Trust CEF	SII	1,090	$26,225	0.00%
273	Royal Caribbean Cruises Ltd	V7780T103	127	$26,091	0.00%
274	Unilever PLC ADR	UNLYF	400	$23,820	0.00%
275	iShares ESG Aware MSCI USA ETF	46435G425	195	$23,724	0.00%
276	GSL PLC II	GLAXF	612	$23,709	0.00%
277	iShares S&P 100 Index ETF	464287101	87	$23,562	0.00%
278	Zoetis Inc	ZTS	140	$23,051	0.00%
279	Dow Inc	DOW	660	$23,047	0.00%
280	L3Harris Technologies Inc	LHX	109	$22,815	0.00%
281	Walt Disney Company	254687106	227	$22,405	0.00%
282	Biogen Idec Inc	BIIB	163	$22,305	0.00%
283	Harley Davidson Inc	HOG	878	$22,170	0.00%
284	Kenvue Inc	KVUE	923	$22,134	0.00%
285	American Electrical Power Inc	025537101	200	$21,854	0.00%
286	Corteva INC CORP COMMON	CTVA	341	$21,459	0.00%
287	Analog Devices Inc	ADI	103	$20,772	0.00%
288	iShares MSCI Emerging Markets ex China ETF	46434G764	370	$20,383	0.00%
289	Lowes Companies Inc	548661107	85	$19,825	0.00%
290	Colgate-Palmolive	CL	207	$19,396	0.00%
291	iShares Gold Trust ETF	IAU	326	$19,221	0.00%
292	TE Connectivity PLC	TEL	135	$19,078	0.00%
293	Vertex Pharmaceuticals Inc	VRTX	39	$18,908	0.00%
294	SPDR S&P Bank ETF	78464A797	356	$18,854	0.00%
295	Southern Company Inc	SOMN	200	$18,390	0.00%
296	Tetra Tech INC	TTEK	625	$18,281	0.00%
297	CSX Corp	CSX	588	$17,305	0.00%
298	iShares Barclays 7-10 Yr Treas Bond ETF	464287440	180	$17,167	0.00%
299	Simon Property Group	828806109	103	$17,106	0.00%
300	Dupont De Nemours INC CORP COMMON	DD	226	$16,878	0.00%
301	SPDR ICE Preferred Securities ETF	78464A292	500	$16,195	0.00%
302	International Paper Co	460146103	300	$16,005	0.00%
303	First Trust Preferred Securities & Income ETF	33739E108	900	$15,831	0.00%
304	Crown Castle Inc.	CCI	150	$15,635	0.00%
305	Cincinnati Financial	172062101	105	$15,511	0.00%
306	Sprott Physical Gold & Silver Trust CEF	SII	545	$15,483	0.00%
307	iShares Preferred & Income Securities ETF	464288687	500	$15,365	0.00%
308	Edwards Lifesciences Corp	EW	210	$15,221	0.00%
309	Occidental Petroleum	674599105	308	$15,203	0.00%
310	Ford Motor Company New	345370860	1,515	$15,195	0.00%
311	Plains All American Pipeline LP	726503105	750	$15,000	0.00%
312	AGCO Corp	AGCO	161	$14,904	0.00%
313	US Bancorp New	USB-PS	353	$14,904	0.00%
314	One Gas Inc.	OGS	196	$14,816	0.00%
315	Innovator US Equity Power Buffer ETF - Sept	INHD	382	$14,673	0.00%
316	Olin Corp	OLN	602	$14,592	0.00%
317	MicroStrategy Inc	STRK	50	$14,414	0.00%
318	Halliburton Company	HAL	566	$14,359	0.00%
319	Kinder Morgan Inc	EP-PC	501	$14,294	0.00%
320	Booking Holdings Inc	BKNG	3	$13,821	0.00%
321	Woodward Inc	WWD	75	$13,687	0.00%
322	Middleby Corp	MIDD	90	$13,678	0.00%
323	Best Buy Co Inc	BBY	180	$13,250	0.00%
324	Hormel Foods Corp	HRL	413	$12,778	0.00%
325	Cohen & Steers Quality Income Realty Fund CEF	19247L106	1,000	$12,560	0.00%
326	Schlumberger Ltd	SLB	300	$12,540	0.00%
327	Dick's Sporting Goods Inc	253393102	60	$12,094	0.00%
328	BHP Billiton Limited ADR	BHPLF	249	$12,086	0.00%
329	Public Storage Inc	PSA-PS	40	$11,972	0.00%
330	Edison International	281020107	200	$11,784	0.00%
331	Taiwan Semiconductor Ltd ADR	874039100	68	$11,288	0.00%
332	iShares S&P MidCap 400 Growth ETF	464287606	135	$11,243	0.00%
333	Vanguard Tax-Exempt Bond ETF	922907746	219	$10,867	0.00%
334	iShares Russell 3000 ETF	464287689	33	$10,561	0.00%
335	Strive US Energy ETF	02072L722	355	$10,544	0.00%
336	Southwest Airlines	844741108	300	$10,074	0.00%
337	Micron Technology Inc	MU	115	$9,992	0.00%
338	Kraft Heinz Co	KHC	300	$9,129	0.00%
339	Cohen & Steers REIT & Preferred Income CEF	19247X100	400	$8,828	0.00%
340	Shake Shack INC	SHAK	100	$8,817	0.00%
341	Enbridge Inc	ENNPF	197	$8,729	0.00%
342	Blackrock Enhanced Equity Dividend Trust CEF	BLK	1,000	$8,600	0.00%
343	Goldman Sachs ActiveBeta US Lg Cap Eq ETF	NVGLF	78	$8,586	0.00%
344	Bank of New York Mellon	064058100	102	$8,555	0.00%
345	Dominion Resources Inc	D	150	$8,411	0.00%
346	Essential Utilities Inc	29670G102	200	$7,906	0.00%
347	Alexander & Baldwin Inc	014491104	458	$7,891	0.00%
348	Palantir Technologies Inc	PLTR	93	$7,849	0.00%
349	Carnival Corp New F	CUKPF	400	$7,812	0.00%
350	Spotify Technology S.A.	SPOT	14	$7,700	0.00%
351	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	93	$7,604	0.00%
352	iShares MSCI EAFE Value ETF	464288877	128	$7,544	0.00%
353	Grayscale Ethereum Trust ETF	389638107	450	$6,849	0.00%
354	Arch Capital Group Ltd	G0450A105	71	$6,829	0.00%
355	Fidelity National Information Services Inc	31620M106	89	$6,647	0.00%
356	Progressive Corp	743315103	23	$6,509	0.00%
357	iShares Biotechnology ETF	464287556	50	$6,395	0.00%
358	WK Kellogg Co	92942W107	314	$6,258	0.00%
359	Alcon Inc	ALC	65	$6,116	0.00%
360	Global X Robotics & Artificial Intelligence ETF	37954Y715	206	$5,863	0.00%
361	First Trust Nasdaq Cybersecurity ETF	33734X846	92	$5,796	0.00%
362	Cheniere Energy Inc	LNG	25	$5,785	0.00%
363	Boston Scientific Corp	BSX	57	$5,750	0.00%
364	ROBO Global Artificial Intelligence ETF	301505731	129	$5,707	0.00%
365	Nuveen Preferred & Income Opportunities CEF	NU	676	$5,381	0.00%
366	Pioneer Muni High Income Advantage CEF	723762100	632	$5,277	0.00%
367	AppLovin Corp	APP	19	$5,034	0.00%
368	Embraer SA Spons ADR	EMBJ	107	$4,943	0.00%
369	Birkenstock Holding PLC	BIRK	100	$4,585	0.00%
370	Becton Dickinson & Co	BDX	20	$4,581	0.00%
371	Warner Bros Discovery Inc	WBD	425	$4,560	0.00%
372	iShares S&P 500 Growth ETF	464287309	48	$4,456	0.00%
373	TransDigm Group Incorporated	TDG	3	$4,150	0.00%
374	ROBO Global ETF	301505707	80	$4,095	0.00%
375	iShares S&P Mid-Cap 400 Value ETF	464287705	34	$4,071	0.00%
376	Howmet Aerospace Inc	HWM	31	$4,022	0.00%
377	Tradeweb Markets Inc	892672106	27	$4,008	0.00%
378	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	674599162	142	$3,929	0.00%
379	SAP SE ADR	SAPGF	14	$3,758	0.00%
380	Shopify Inc	SHOP	39	$3,724	0.00%
381	Nuveen Select Tax-Free Income Portfolio CEF	NU	255	$3,664	0.00%
382	ROBO Global Healthcare Technology & Innovation ETF	301505723	126	$3,449	0.00%
383	iShares MSCI India ETF	46429B598	67	$3,449	0.00%
384	Spirit Aerosystems Holdings INC Hldgs A	848574109	100	$3,446	0.00%
385	Uber Technologies Inc	UBER	43	$3,133	0.00%
386	iShares MSCI EAFE Growth ETF	464288885	31	$3,100	0.00%
387	Blackrock Muni Yield Quality CEF	BLK	250	$2,928	0.00%
388	Jefferies Financial Group Inc	47233W109	54	$2,893	0.00%
389	Roku Inc Cl A Corp	ROKU	40	$2,818	0.00%
390	Netflix Inc	NFLX	3	$2,798	0.00%
391	e.l.f. Beauty Inc	ELF	42	$2,637	0.00%
392	Burlington Stores Inc	BURL	11	$2,622	0.00%
393	CACI International Inc	127190304	7	$2,568	0.00%
394	Tenet Healthcare Corp	THC	19	$2,556	0.00%
395	PACCAR Inc	PCAR	26	$2,532	0.00%
396	Kirby Corp	KEX	25	$2,525	0.00%
397	Eastman Chemical Co	EMN	27	$2,379	0.00%
398	Nuveen ESG Emerging Markets Equity ETF	NU	81	$2,369	0.00%
399	Solventum Corporation	SOLV	30	$2,281	0.00%
400	Post Holdings Inc	POST	19	$2,211	0.00%
401	Cummins Inc	CMI	7	$2,194	0.00%
402	GE Healthcare Technologies Inc	GEHC	27	$2,179	0.00%
403	Axon Enterprise Inc	AXON	4	$2,104	0.00%
404	Keysight Technologies Inc	KEYS	14	$2,097	0.00%
405	PayPal Holdings Inc	PYPL	32	$2,088	0.00%
406	Wingstop Inc	WING	9	$2,030	0.00%
407	Deckers Outdoor Corp	DECK	18	$2,013	0.00%
408	NioCorp Developments Ltd (NEW)	654484609	1,000	$1,970	0.00%
409	Boise Cascade	BCC	20	$1,962	0.00%
410	Marsh & McLennan Companies Inc	571748102	8	$1,952	0.00%
411	MercadoLibre Inc	MELI	1	$1,951	0.00%
412	Abercrombie & Fitch Co	ANF	25	$1,909	0.00%
413	Accenture plc	ACN	6	$1,872	0.00%
414	Tyson Foods Cl A	TSN	28	$1,787	0.00%
415	Packaging Corp Of America	695156109	9	$1,782	0.00%
416	Brookfield Corporation	11271J107	33	$1,730	0.00%
417	Coinbase Global INC	COIN	10	$1,722	0.00%
418	Baker Hughes Company	BKR	39	$1,714	0.00%
419	CyberArk Software Ltd	M2682V108	5	$1,690	0.00%
420	Carvana Co	CVNA	8	$1,673	0.00%
421	Agilent Technologies Inc	A	14	$1,638	0.00%
422	Huntington Bancshares Inc	HBANP	104	$1,561	0.00%
423	Baxter Intl Inc	071813109	43	$1,472	0.00%
424	MakeMyTrip Ltd	MMYT	15	$1,470	0.00%
425	Ferguson Enterprises Inc	FERG	9	$1,442	0.00%
426	Arm Holdings plc ADR	042068205	13	$1,388	0.00%
427	Samsara Inc	IOT	36	$1,380	0.00%
428	Eaton Corporation PLC	ETN	5	$1,359	0.00%
429	TJX Companies Inc	872540109	11	$1,340	0.00%
430	SharkNinja Inc	SN	16	$1,335	0.00%
431	The Charles Schwab Corp	SCHW-PJ	17	$1,331	0.00%
432	Cinemark Holdings Inc	CNK	53	$1,319	0.00%
433	Woodside Energy Group LTD ADR	WOPEF	89	$1,290	0.00%
434	Discover Financial Services	254709108	7	$1,195	0.00%
435	Liberty Broadband Corp	LBRDP	13	$1,106	0.00%
436	Penn National Gaming INC CORP COMMON	PENN	58	$946	0.00%
437	Danaher Corporation	235851102	4	$820	0.00%
438	Rivian Automotive INC	RIVN	65	$809	0.00%
439	Electronic Arts Inc	EA	5	$723	0.00%
440	Escrow Altegrity Inc.	021ESC017	200	$564	0.00%
441	T.Rowe Price Group	TROW	4	$367	0.00%
442	Riot Platforms INC	RIOT	50	$356	0.00%
443	Foot Locker Inc	344849104	4	$56	0.00%
444	Embecta Corp	EMBC	4	$51	0.00%
445	Canopy Growth Corp - NEW	CGC	10	$9	0.00%
446	Nikola Corp NEW	NODK	2	$1	0.00%