13F HOLDINGS REPORT

Trust Co

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001632554-25-000009

Total Value

$886.1M

Positions

414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (414)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Short Treasury Bond Index ETF	464288679	723,437	$79.9M	9.01%
2	iShares Core US Aggregate Bond Index ETF	464287226	641,130	$63.6M	7.18%
3	Vanguard Growth Index ETF	922908736	132,364	$58.0M	6.55%
4	Vanguard Value Index ETF	922908744	313,560	$55.4M	6.25%
5	Vanguard Total Bond Index ETF	921937835	719,243	$53.0M	5.98%
6	SPDR S&P Emerging Markets Dividend ETF	78463X533	1,313,205	$50.1M	5.65%
7	Schwab Fundamental Intl Large Co ETF	808524755	1,141,979	$45.7M	5.16%
8	Vanguard FTSE Developed Markets ETF	921943858	759,426	$43.3M	4.89%
9	Vanguard Mid-Cap Growth Index ETF	922908538	149,104	$42.4M	4.79%
10	iShares Russell 1000 Index ETF	464287622	122,182	$41.5M	4.68%
11	Vanguard Mid-Cap Value Index ETF	922908512	250,916	$41.3M	4.66%
12	JP Morgan Active Growth ETF	46654Q609	402,834	$34.7M	3.91%
13	iShares National Muni Bond Index ETF	464288414	207,451	$21.7M	2.45%
14	iShares IBOXX High Yield Corp Bond Index ETF	464288513	257,115	$20.7M	2.34%
15	JP Morgan Ultra-Short Municipal Income ETF	46641Q654	354,856	$18.1M	2.04%
16	Vanguard Emerging Market Govt Bond Index ETF	921946885	170,150	$11.1M	1.25%
17	iShares iBonds 12-2028 Term Treasury ETF	46436E833	472,918	$10.6M	1.19%
18	Vanguard Total Intl Bond Index ETF	92203J407	195,836	$9.7M	1.09%
19	iShares MSCI ACWI ex U.S. ETF	464288240	157,773	$9.6M	1.09%
20	SPDR Sector Info Tech ETF	81369Y803	33,117	$8.4M	0.95%
21	iShares iBonds 12-2030 Term Treasury ETF	46436E593	409,469	$8.1M	0.92%
22	Vanguard US Total Stock Market ETF	922908769	26,458	$8.0M	0.91%
23	Vanguard Short-Term TIPS ETF	922020805	147,292	$7.4M	0.84%
24	iShares Core S&P 500 ETF	464287200	11,641	$7.2M	0.82%
25	Berkshire Hathaway Class B	BRK-A	11,197	$5.4M	0.61%
26	iShares MSCI USA Quality Factor ETF	46432F339	29,451	$5.4M	0.61%
27	Microsoft	MSFT	10,785	$5.4M	0.61%
28	Vanguard FTSE Emerging Markets ETF	922042858	101,297	$5.0M	0.57%
29	Blackrock High Yield Muni Bond ETF	BLK	206,807	$4.6M	0.52%
30	Vanguard High Dividend Yield ETF	921946406	31,703	$4.2M	0.48%
31	Apple Inc	AAPL	18,344	$3.8M	0.42%
32	SPDR Sector Financial ETF	81369Y605	71,844	$3.8M	0.42%
33	Invesco QQQ Trust ETF	IVZ	5,563	$3.1M	0.35%
34	Amazon.com Inc	AMZN	13,722	$3.0M	0.34%
35	iShares MSCI USA Momentum Factor ETF	46432F396	11,478	$2.8M	0.31%
36	SPDR Sector Consumer Discretion Sec ETF	81369Y407	12,474	$2.7M	0.31%
37	Invesco Ultra Short Duration ETF	IVZ	50,675	$2.5M	0.29%
38	SPDR Sector Health Care ETF	81369Y209	18,359	$2.5M	0.28%
39	SPDR Sector Communication Srvc ETF	81369Y852	22,773	$2.5M	0.28%
40	SPDR Sector Industrials ETF	81369Y704	16,482	$2.4M	0.27%
41	JPMorgan Chase & Co	VYLD	8,239	$2.4M	0.27%
42	Janus Henderson Short Duration Income ETF	47103U886	47,639	$2.3M	0.26%
43	Jack Henry & Assoc	426281101	12,001	$2.2M	0.24%
44	Merck & Co Inc	MRK	25,762	$2.0M	0.23%
45	Alphabet Inc - A	GOOG	11,251	$2.0M	0.22%
46	Invesco Water Resources ETF	IVZ	25,075	$1.8M	0.20%
47	Lockheed Martin Corp	LMT	3,454	$1.6M	0.18%
48	iShares MSCI USA ESG Select ETF	464288802	12,509	$1.6M	0.18%
49	iShares iBonds 12-2026 Term Treasury ETF	46436E858	66,734	$1.5M	0.17%
50	SPDR Sector Consumer Staples Sector ETF	81369Y308	18,849	$1.5M	0.17%
51	Bristol-Myers Squibb	CELG-RI	32,130	$1.5M	0.17%
52	Johnson & Johnson	JNJ	9,483	$1.4M	0.16%
53	Verizon Communications	VZ	32,036	$1.4M	0.16%
54	Visa Inc Class A	V	3,586	$1.3M	0.14%
55	Evergy Inc Corp	EVRG	18,101	$1.2M	0.14%
56	Vanguard Small Cap Growth ETF	922908595	4,051	$1.1M	0.13%
57	Nvidia Corp	NVDA	6,850	$1.1M	0.12%
58	Nuveen ESG Intl Dev Mkts Eq ETF	NU	29,289	$1.0M	0.12%
59	Vanguard Small-Cap Value ETF	922908611	5,256	$1.0M	0.12%
60	Wal-Mart Stores Inc	WMT	10,342	$1.0M	0.11%
61	iShares MSCI Intl Quality Factor ETF	46434V456	22,649	$978,891	0.11%
62	iShares ESG Aware MSCI EM ETF	46434G863	23,998	$939,981	0.11%
63	SPDR Sector Utilities ETF	81369Y886	11,453	$935,280	0.11%
64	Pepsico Inc	PEP	6,954	$918,206	0.10%
65	SPDR Sector Energy ETF	81369Y506	10,011	$849,049	0.10%
66	Union Pacific	UNP	3,306	$760,644	0.09%
67	Vanguard REIT ETF	922908553	8,142	$725,134	0.08%
68	iShares MSCI Emerging Markets Index ETF	464287234	14,681	$708,207	0.08%
69	Comcast Corp Class A	CCZ	19,631	$700,630	0.08%
70	Landmark Bancshares	LARK	26,089	$689,793	0.08%
71	iShares ESG Aware Aggregate Bond ETF	46435U549	14,471	$687,967	0.08%
72	Intuitive Surgical Inc	ISRG	1,221	$663,504	0.07%
73	Pfizer	PFE	26,854	$650,941	0.07%
74	Vanguard S&P 500 ETF	922908363	1,116	$634,029	0.07%
75	Vanguard Large-Cap Index ETF	922908637	2,214	$631,654	0.07%
76	SPDR Sector Real Estate ETF	81369Y860	14,993	$621,025	0.07%
77	iShares MSCI EAFE Index ETF	464287465	6,892	$616,076	0.07%
78	SPDR Sector Basic Materials ETF	81369Y100	6,819	$598,762	0.07%
79	JP Morgan Equity Premium Income ETF	46641Q332	10,008	$568,943	0.06%
80	Vanguard Intermediate-Term Treasury Index Fund ETF	92206C706	9,150	$547,262	0.06%
81	Alphabet Inc - C	GOOG	3,071	$544,765	0.06%
82	Waste Management Inc	94106L109	2,320	$530,862	0.06%
83	Ark Innovation ETF	00214Q104	7,019	$493,365	0.06%
84	iShares 1-3 Year Treasury Bond ETF	464287457	5,840	$483,902	0.05%
85	Oracle Systems Corp	ORCL-PD	2,185	$477,707	0.05%
86	Gilead Sciences Inc	GILD	4,232	$469,202	0.05%
87	Northrop Grumman Corp	NOC	938	$468,981	0.05%
88	Vanguard Dividend Appreciation Index ETF	921908844	2,286	$467,876	0.05%
89	iShares Core MSCI EAFE ETF	46432F842	5,553	$463,564	0.05%
90	Blackrock Funding Inc	BLK	431	$452,227	0.05%
91	Schwab US Dividend Equity ETF	808524797	16,577	$439,300	0.05%
92	Kimberly-Clark Corp	KMB	3,382	$436,007	0.05%
93	Exxon Mobil Corp	XOM	4,037	$435,189	0.05%
94	Hawkins Inc	HWKN	3,040	$431,984	0.05%
95	General Dynamics Corp	GD	1,474	$429,907	0.05%
96	CME Group Inc.	CME	1,485	$409,296	0.05%
97	iShares Core High Dividend ETF	46429B663	3,475	$407,166	0.05%
98	Honeywell International	438516106	1,729	$402,650	0.05%
99	AbbVie Inc.	ABBV	2,124	$394,257	0.04%
100	McDonald's Corp	MCD	1,341	$391,800	0.04%
101	Cisco Systems	CSCO	5,637	$391,095	0.04%
102	Regal Rexnord Corp	RRX	2,665	$386,318	0.04%
103	iShares Russell Mid-Cap Index ETF	464287499	4,171	$383,568	0.04%
104	FedEx Corporation	FDX	1,638	$372,334	0.04%
105	RTX Corp.	RTX	2,478	$361,838	0.04%
106	Nuveen ESG Mid-Cap Value ETF	NU	9,744	$351,265	0.04%
107	iShares iBonds 12-2026 Term Muni Bond ETF	46435U259	13,708	$351,240	0.04%
108	General Mills Incorporated	370334104	6,748	$349,614	0.04%
109	iShares iBonds 12-2027 Term Muni Bond ETF	46435U283	13,788	$349,526	0.04%
110	iShares iBonds 12-2028 Term Muni Bond ETF	46435U325	13,728	$348,828	0.04%
111	iShares iBonds 12-2029 Term Muni Bond ETF	46436E163	13,815	$348,552	0.04%
112	Eli Lilly & Co	LLY	447	$348,450	0.04%
113	Nuveen ESG Large Growth ETF	NU	3,583	$336,588	0.04%
114	Nuveen ESG Large Value ETF	NU	7,942	$332,892	0.04%
115	Home Depot Inc	HD	872	$319,710	0.04%
116	iShares Core S&P Small-Cap ETF	464287804	2,835	$309,837	0.03%
117	iShares Russell 1000 Value ETF	464287598	1,531	$297,366	0.03%
118	Coca Cola Company	KO	4,190	$296,443	0.03%
119	Chubb Limited	CB	1,023	$296,384	0.03%
120	Costco Wholesale	22160K105	290	$287,083	0.03%
121	iShares Russell 1000 Growth Index ETF	464287614	674	$286,167	0.03%
122	Capitol Federal Financial Inc	14057J101	46,637	$284,486	0.03%
123	Nuveen ESG Mid-Cap Growth ETF	NU	5,845	$283,174	0.03%
124	National Health Investors REIT	63633D104	3,969	$278,306	0.03%
125	Interpublic Group of Companies Inc	INTR	11,330	$277,358	0.03%
126	Ishares Inc Core MSCI Emerging Mkts ETF	46434G103	4,372	$262,451	0.03%
127	Caterpillar Inc	CAT	671	$260,489	0.03%
128	Nuveen ESG Small-Cap ETF	NU	6,346	$258,530	0.03%
129	iShares ESG Aware MSCI Small-Cap ETF	46435U663	6,193	$255,950	0.03%
130	AT&T Inc	T-PC	8,828	$255,482	0.03%
131	JPMorgan Ultra-Short Income ETF	46641Q837	4,756	$241,034	0.03%
132	Arthur J Gallagher & Co	363576109	739	$236,569	0.03%
133	SPDR S&P MidCap 400 Index ETF	MDY	411	$232,823	0.03%
134	SPDR S&P 500 Index ETF	SPY	370	$228,605	0.03%
135	iShares iBonds 12-2027 Term Treasury ETF	46436E841	10,164	$228,588	0.03%
136	Goldman Sachs Grp Inc	GSCE	322	$227,896	0.03%
137	T-Mobile US Inc	TMUSZ	955	$227,538	0.03%
138	Fiserv Inc	FISV	1,317	$227,064	0.03%
139	Vanguard Mid-Cap ETF	922908629	810	$226,646	0.03%
140	iShares iBonds 12-2029 Term Treasury ETF	46436E825	10,242	$224,505	0.03%
141	Mastercard Inc Class A	MA	394	$221,404	0.02%
142	Meta Platforms Inc	META	289	$213,308	0.02%
143	Service Corp International	817565104	2,595	$211,233	0.02%
144	iShares iBonds 12-2027 Term Corp ETF	46435UAA9	8,308	$201,635	0.02%
145	iShares MSCI Developed Mkt ETF	46435G326	2,641	$200,822	0.02%
146	Shell PLC ADR	RYDAF	2,791	$196,514	0.02%
147	Xcel Energy Inc	XELLL	2,882	$196,264	0.02%
148	Nextera Energy Inc	NEE-PW	2,510	$174,244	0.02%
149	iShares iBonds 12-2031 Term Treasury ETF	46436E460	8,369	$171,565	0.02%
150	iShares iBonds 12-2030 Term Corp ETF	46436E726	7,630	$167,707	0.02%
151	Invesco S&P 500 Equal Weight ETF	IVZ	895	$162,658	0.02%
152	Wells Fargo & Co	949746101	2,003	$160,480	0.02%
153	iShares S&P Short-Term Natl Muni ETF	464288158	1,449	$154,049	0.02%
154	United Parcel Service	UPS	1,520	$153,429	0.02%
155	Prudential Financial	PUKPF	1,400	$150,416	0.02%
156	IBM Corporation	INTR	504	$148,569	0.02%
157	SPDR Dow Jones Industrial Avg ETF	78467X109	337	$148,499	0.02%
158	Chevron Corp	CVX	1,031	$147,629	0.02%
159	Darden Restaurants Inc	DRI	653	$142,334	0.02%
160	iShares iBonds 12-2031 Term Corp ETF	46436E486	6,757	$142,167	0.02%
161	iShares Russell Midcap Growth Index ETF	464287481	1,018	$141,176	0.02%
162	Procter & Gamble Co	742718109	869	$138,449	0.02%
163	Abbott Labs	ABLZF	909	$123,633	0.01%
164	GE Aerospace	369604301	477	$122,775	0.01%
165	nVent Electric PLC	NVT	1,665	$121,961	0.01%
166	iShares MSCI EAFE Small-Cap ETF	464288273	1,660	$120,649	0.01%
167	Toronto Dominion Bank	TORO	1,630	$119,724	0.01%
168	Deere & Co	DE	233	$118,478	0.01%
169	Bank Of America	060505104	2,435	$115,224	0.01%
170	iShares iBonds 12-2026 Term Corp ETF	46435GAA0	4,709	$114,193	0.01%
171	iShares Russell 2000 Index ETF	464287655	528	$113,937	0.01%
172	iShares Core S&P Mid-Cap ETF	464287507	1,790	$111,016	0.01%
173	Invesco S&P Mid-Cap 400 Pure Growth ETF	IVZ	2,268	$110,570	0.01%
174	Morgan Stanley	MS-PQ	755	$106,349	0.01%
175	Schwab US Large-Cap ETF	808524201	4,300	$105,092	0.01%
176	iShares iBonds 12-2028 Term Corp ETF	46435U515	3,998	$101,629	0.01%
177	Copart Inc	CPRT	2,029	$99,563	0.01%
178	Commerce Bancshares Inc	CBSH	1,590	$98,850	0.01%
179	iShares Russell 2000 Growth Index ETF	464287648	344	$98,336	0.01%
180	Elevance Health Inc	ELV	252	$98,018	0.01%
181	iShares Russell Mid Cap Value Index ETF	464287473	717	$94,744	0.01%
182	Tesla Motors Inc	TSLA	298	$94,663	0.01%
183	Adobe Systems Inc	ADBE	241	$93,238	0.01%
184	American Tower REIT	03027X100	411	$90,839	0.01%
185	iShares iBonds 12-2025 Term Corp ETF	46434VBD1	3,537	$89,062	0.01%
186	Xylem Inc	XYL	680	$87,965	0.01%
187	Oneok Inc New	OKE	1,074	$87,671	0.01%
188	Vanguard Russell 1000 Growth ETF	92206C680	800	$87,360	0.01%
189	3M Company	MMM	552	$84,036	0.01%
190	Thermo Fisher Corp	TMO	205	$83,119	0.01%
191	Broadcom Inc Corp	AVGO	300	$82,695	0.01%
192	iShares ESG Aware MSCI EAFE ETF	46435G516	880	$78,491	0.01%
193	Vanguard ESG US Stock ETF	921910733	703	$77,036	0.01%
194	iShares iBonds 12-2029 Term Corp ETF	46436E205	3,276	$76,429	0.01%
195	Capital One Financial Corp	14040H105	342	$72,764	0.01%
196	Realty Income Corp	O	1,197	$68,959	0.01%
197	iShares Global Green Bond ETF	46435U440	1,433	$68,313	0.01%
198	Corning Inc	GLW	1,266	$66,579	0.01%
199	T Rowe Price Blue Chip Growth ETF	87283Q107	1,465	$66,438	0.01%
200	Illinois Tool Works Inc	452308109	261	$64,532	0.01%
201	Veeva Systems Inc	VEEV	224	$64,508	0.01%
202	Motley Fool Mid-Cap Growth ETF	74933W627	2,393	$63,880	0.01%
203	MPLX LP	MPLXP	1,235	$63,615	0.01%
204	Conocophillips	COP	706	$63,356	0.01%
205	Texas Instruments Inc	882508104	305	$63,324	0.01%
206	GE Vernova LLC	GEV	119	$62,969	0.01%
207	Vanguard Small-Cap ETF	922908751	265	$62,800	0.01%
208	Archer-Daniels-Midland	ADM	1,159	$61,172	0.01%
209	Lamb Weston Hldgs Inc Common	LW	1,145	$59,368	0.01%
210	Grayscale Bitcoin Trust ETF	GBTC	689	$58,448	0.01%
211	Conagra	CAG	2,845	$58,237	0.01%
212	Raymond James Financial Inc	754730109	379	$58,127	0.01%
213	Automatic Data Processing	ADP	187	$57,671	0.01%
214	St Joe Co	JOE	1,200	$57,240	0.01%
215	Amgen Inc	AMGN	205	$57,238	0.01%
216	Pinnacle West Capital Cp	PNW	597	$53,414	0.01%
217	Medtronic PLC	MDT	601	$52,389	0.01%
218	FS KKR Capital Corp COMMON	FSK	2,463	$51,107	0.01%
219	iShares iBonds 12-2032 Term Corp ETF	46436E312	1,979	$50,039	0.01%
220	iShares iBonds 12-2033 Term Corp ETF	46436E130	1,927	$49,919	0.01%
221	First Citizens Bancshares Inc	31946M103	25	$48,912	0.01%
222	FactSet Research Systems Inc	303075105	108	$48,306	0.01%
223	WR Berkley Corp	WRB-PH	657	$48,270	0.01%
224	Philip Morris Intl Inc	718172109	264	$48,082	0.01%
225	Cintas Corp Common	CTAS	212	$47,248	0.01%
226	Intel Corp	INTC	1,979	$44,330	0.01%
227	Simon Property Group	828806109	263	$42,280	0.00%
228	Aflac Inc	AFL	400	$42,184	0.00%
229	Schwab US Large-Cap Growth ETF	808524300	1,424	$41,595	0.00%
230	Nike Inc Cl B	NKE	576	$40,919	0.00%
231	Royal Caribbean Cruises Ltd	V7780T103	127	$39,769	0.00%
232	Phillips 66	PSX	329	$39,250	0.00%
233	Travelers Co Inc	TRV	144	$38,526	0.00%
234	Dover Corp	DOV	210	$38,478	0.00%
235	WD-40 Co	WDFC	168	$38,319	0.00%
236	FT Cboe Vest Buffered Allocation Defensive ETF	33740U760	1,584	$37,319	0.00%
237	Novartis AG-ADR	NVSEF	300	$36,303	0.00%
238	Energy Transfer LP	ET-PI	2,000	$36,260	0.00%
239	Clorox Company	CLX	300	$36,021	0.00%
240	Starbucks Corporation	SBUX	393	$36,011	0.00%
241	ServiceNow Inc	NOW	35	$35,983	0.00%
242	Capital Group Growth ETF	14020G101	885	$35,975	0.00%
243	CBIZ Inc	CBZ	500	$35,855	0.00%
244	Hasbro Inc	HAS	481	$35,507	0.00%
245	Hp Inc Common	HPQ	1,379	$33,730	0.00%
246	Parker-Hannifin Corp	PH	48	$33,527	0.00%
247	iShares S&P 500 Value ETF	464287408	170	$33,221	0.00%
248	SPDR Portfolio Developed World ex-US ETF	78463X889	816	$33,040	0.00%
249	Cencora Inc	COR	110	$32,984	0.00%
250	Emerson Electric	EMR	245	$32,666	0.00%
251	Capital Group Dividend Value ETF	14020W106	824	$32,540	0.00%
252	Blackstone Group Inc Cl A	BX	210	$31,412	0.00%
253	Capital Group Core Equity ETF	14020V108	840	$31,021	0.00%
254	Prologis Inc	PLDGP	290	$30,485	0.00%
255	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	556	$30,235	0.00%
256	McKesson Corp	MCK	40	$29,311	0.00%
257	iShares Select Dividend ETF	464287168	220	$29,218	0.00%
258	Sprott Physical Gold Trust CEF	SII	1,090	$27,632	0.00%
259	L3Harris Technologies Inc	LHX	109	$27,342	0.00%
260	Total SA ADR	TTE	442	$27,134	0.00%
261	iShares S&P 100 Index ETF	464287101	87	$26,478	0.00%
262	iShares ESG Aware MSCI USA ETF	46435G425	189	$25,572	0.00%
263	Invesco S&P 500 High Div Low Vol ETF	IVZ	530	$25,207	0.00%
264	Ford Motor Company New	345370860	2,264	$24,564	0.00%
265	Unilever PLC ADR	UNLYF	400	$24,468	0.00%
266	Analog Devices Inc	ADI	101	$24,040	0.00%
267	iShares MSCI Emerging Markets ex China ETF	46434G764	370	$23,362	0.00%
268	CVS Corporation	CVS	333	$22,970	0.00%
269	TE Connectivity PLC	TEL	135	$22,770	0.00%
270	Tetra Tech INC	TTEK	625	$22,475	0.00%
271	Zoetis Inc	ZTS	140	$21,833	0.00%
272	Bank of Montreal	063671101	188	$20,798	0.00%
273	Harley Davidson Inc	HOG	878	$20,721	0.00%
274	Biogen Idec Inc	BIIB	163	$20,471	0.00%
275	iShares Gold Trust ETF	IAU	326	$20,329	0.00%
276	MicroStrategy Inc	STRK	50	$20,212	0.00%
277	SPDR S&P Bank ETF	78464A797	356	$19,851	0.00%
278	Kenvue Inc	KVUE	923	$19,318	0.00%
279	CSX Corp	CSX	588	$19,186	0.00%
280	Corteva INC CORP COMMON	CTVA	256	$19,080	0.00%
281	Lowes Companies Inc	548661107	85	$18,859	0.00%
282	Colgate-Palmolive	CL	207	$18,816	0.00%
283	Woodward Inc	WWD	75	$18,382	0.00%
284	Booking Holdings Inc	BKNG	3	$17,368	0.00%
285	Vertex Pharmaceuticals Inc	VRTX	39	$17,363	0.00%
286	iShares Barclays 7-10 Yr Treas Bond ETF	464287440	180	$17,239	0.00%
287	AGCO Corp	AGCO	161	$16,609	0.00%
288	Unitedhealth Group Inc	UNH	53	$16,534	0.00%
289	Edwards Lifesciences Corp	EW	210	$16,424	0.00%
290	Sprott Physical Gold & Silver Trust CEF	SII	545	$16,405	0.00%
291	US Bancorp New	USB-PS	353	$15,973	0.00%
292	SPDR ICE Preferred Securities ETF	78464A292	500	$15,880	0.00%
293	Walt Disney Company	254687106	127	$15,749	0.00%
294	Cincinnati Financial	172062101	105	$15,637	0.00%
295	Innovator US Equity Power Buffer ETF - Sept	INHD	382	$15,620	0.00%
296	Crown Castle Inc.	CCI	150	$15,410	0.00%
297	Taiwan Semiconductor Ltd ADR	874039100	68	$15,401	0.00%
298	Micron Technology Inc	MU	115	$14,174	0.00%
299	One Gas Inc.	OGS	196	$14,085	0.00%
300	International Paper Co	460146103	300	$14,049	0.00%
301	Plains All American Pipeline LP	726503105	750	$13,740	0.00%
302	Middleby Corp	MIDD	90	$12,960	0.00%
303	Occidental Petroleum	674599105	308	$12,939	0.00%
304	Consolidated Edison Inc	ED	127	$12,744	0.00%
305	Palantir Technologies Inc	PLTR	93	$12,678	0.00%
306	iShares S&P MidCap 400 Growth ETF	464287606	135	$12,282	0.00%
307	Olin Corp	OLN	602	$12,094	0.00%
308	BHP Billiton Limited ADR	BHPLF	249	$11,974	0.00%
309	iShares Russell 3000 ETF	464287689	34	$11,934	0.00%
310	Duke Energy Corp.	DUKB	100	$11,800	0.00%
311	Halliburton Company	HAL	566	$11,535	0.00%
312	Expedia Inc	EXPE	67	$11,302	0.00%
313	Carnival Corp New F	CUKPF	400	$11,248	0.00%
314	Spotify Technology S.A.	SPOT	14	$10,743	0.00%
315	Vanguard Tax-Exempt Bond ETF	922907746	219	$10,738	0.00%
316	Salesforce.com Inc	CRM	38	$10,362	0.00%
317	Edison International	281020107	200	$10,320	0.00%
318	Schlumberger Ltd	SLB	300	$10,140	0.00%
319	Ameren Corp	AEE	103	$9,892	0.00%
320	Target Corporation	TGT	100	$9,865	0.00%
321	Southwest Airlines	844741108	300	$9,732	0.00%
322	Dupont De Nemours INC CORP COMMON	DD	141	$9,671	0.00%
323	Strive US Energy ETF	02072L722	355	$9,635	0.00%
324	Goldman Sachs ActiveBeta US Lg Cap Eq ETF	NVGLF	78	$9,468	0.00%
325	Grayscale Ethereum Trust ETF	389638107	450	$9,387	0.00%
326	Bank of New York Mellon	064058100	102	$9,293	0.00%
327	Cohen & Steers REIT & Preferred Income CEF	19247X100	400	$9,108	0.00%
328	Enbridge Inc	ENNPF	197	$8,928	0.00%
329	The Campbell's Company	CPB	277	$8,490	0.00%
330	Dominion Resources Inc	D	150	$8,478	0.00%
331	Public Storage Inc	PSA-PS	28	$8,216	0.00%
332	iShares MSCI EAFE Value ETF	464288877	128	$8,125	0.00%
333	Kraft Heinz Co	KHC	300	$7,746	0.00%
334	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	93	$7,712	0.00%
335	Essential Utilities Inc	29670G102	200	$7,428	0.00%
336	ROBO Global Artificial Intelligence ETF	301505731	128	$7,040	0.00%
337	First Trust Nasdaq Cybersecurity ETF	33734X846	92	$6,953	0.00%
338	Global X Robotics & Artificial Intelligence ETF	37954Y715	206	$6,726	0.00%
339	AppLovin Corp	APP	19	$6,652	0.00%
340	Fidelity National Information Services Inc	31620M106	80	$6,513	0.00%
341	Arch Capital Group Ltd	G0450A105	71	$6,465	0.00%
342	iShares Biotechnology ETF	464287556	50	$6,326	0.00%
343	Boston Scientific Corp	BSX	57	$6,122	0.00%
344	Embraer SA Spons ADR	EMBJ	107	$6,089	0.00%
345	Cheniere Energy Inc	LNG	25	$6,088	0.00%
346	Howmet Aerospace Inc	HWM	31	$5,770	0.00%
347	Dow Inc	DOW	205	$5,428	0.00%
348	Nuveen Preferred & Income Opportunities CEF	NU	676	$5,422	0.00%
349	iShares S&P 500 Growth ETF	464287309	48	$5,285	0.00%
350	Pioneer Muni High Income Advantage CEF	723762100	632	$5,246	0.00%
351	e.l.f. Beauty Inc	ELF	42	$5,226	0.00%
352	Birkenstock Holding PLC	BIRK	100	$4,918	0.00%
353	ROBO Global ETF	301505707	79	$4,723	0.00%
354	TransDigm Group Incorporated	TDG	3	$4,562	0.00%
355	SAP SE ADR	SAPGF	14	$4,257	0.00%
356	iShares S&P Mid-Cap 400 Value ETF	464287705	34	$4,202	0.00%
357	Uber Technologies Inc	UBER	43	$4,012	0.00%
358	Tradeweb Markets Inc	892672106	27	$3,953	0.00%
359	Spirit Aerosystems Holdings INC Hldgs A	848574109	100	$3,815	0.00%
360	iShares MSCI India ETF	46429B598	67	$3,731	0.00%
361	ROBO Global Healthcare Technology & Innovation ETF	301505723	126	$3,594	0.00%
362	Nuveen Select Tax-Free Income Portfolio CEF	NU	255	$3,583	0.00%
363	Roku Inc Cl A Corp	ROKU	40	$3,516	0.00%
364	Coinbase Global INC	COIN	10	$3,505	0.00%
365	iShares MSCI EAFE Growth ETF	464288885	31	$3,472	0.00%
366	Becton Dickinson & Co	BDX	20	$3,445	0.00%
367	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	674599162	142	$2,941	0.00%
368	Blackrock Muni Yield Quality CEF	BLK	250	$2,778	0.00%
369	Nuveen ESG Emerging Markets Equity ETF	NU	81	$2,690	0.00%
370	PACCAR Inc	PCAR	26	$2,472	0.00%
371	Progressive Corp	743315103	9	$2,402	0.00%
372	NioCorp Developments Ltd (NEW)	654484609	1,000	$2,330	0.00%
373	Keysight Technologies Inc	KEYS	14	$2,294	0.00%
374	Cummins Inc	CMI	7	$2,293	0.00%
375	Solventum Corporation	SOLV	30	$2,275	0.00%
376	Arm Holdings plc ADR	042068205	13	$2,103	0.00%
377	PayPal Holdings Inc	PYPL	28	$2,081	0.00%
378	Post Holdings Inc	POST	19	$2,072	0.00%
379	Brookfield Corporation	11271J107	33	$2,041	0.00%
380	Eastman Chemical Co	EMN	27	$2,016	0.00%
381	GE Healthcare Technologies Inc	GEHC	27	$2,000	0.00%
382	Ferguson Enterprises Inc	FERG	9	$1,960	0.00%
383	Deckers Outdoor Corp	DECK	18	$1,855	0.00%
384	Accenture plc	ACN	6	$1,793	0.00%
385	Eaton Corporation PLC	ETN	5	$1,785	0.00%
386	Marsh & McLennan Companies Inc	571748102	8	$1,749	0.00%
387	Huntington Bancshares Inc	HBANP	104	$1,743	0.00%
388	Boise Cascade	BCC	20	$1,736	0.00%
389	Packaging Corp Of America	695156109	9	$1,696	0.00%
390	Agilent Technologies Inc	A	14	$1,652	0.00%
391	Tyson Foods Cl A	TSN	28	$1,566	0.00%
392	The Charles Schwab Corp	SCHW-PJ	17	$1,551	0.00%
393	Four Corners Property Trust Inc	35086T109	54	$1,453	0.00%
394	Air Products & Chemicals Inc	AIIR	5	$1,410	0.00%
395	TJX Companies Inc	872540109	11	$1,358	0.00%
396	Baxter Intl Inc	071813109	43	$1,302	0.00%
397	Liberty Broadband Corp Ser C	LBRDP	13	$1,279	0.00%
398	Allstate Corp	ALL-PJ	6	$1,208	0.00%
399	Penn National Gaming INC CORP COMMON	PENN	58	$1,036	0.00%
400	iShares Bitcoin Trust ETF	IBIT	15	$918	0.00%
401	Rivian Automotive INC	RIVN	65	$893	0.00%
402	Kellanova	BEKE	11	$875	0.00%
403	Electronic Arts Inc	EA	5	$799	0.00%
404	Danaher Corporation	235851102	4	$790	0.00%
405	Newsmax Inc Cl B	NMAX	50	$757	0.00%
406	Riot Platforms INC	RIOT	50	$565	0.00%
407	Escrow Altegrity Inc.	021ESC017	200	$564	0.00%
408	T.Rowe Price Group	TROW	4	$386	0.00%
409	Foot Locker Inc	344849104	4	$98	0.00%
410	WK Kellogg Co	92942W107	3	$48	0.00%
411	Embecta Corp	EMBC	4	$39	0.00%
412	Kinder Morgan Inc	EP-PC	1	$29	0.00%
413	Canopy Growth Corp - NEW	CGC	10	$12	0.00%
414	Nikola Corp NEW	NODK	2	$1	0.00%