13F HOLDINGS REPORT

Trust Co

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001632554-25-000013

Total Value

$977.7M

Positions

398

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (398)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Short Treasury Bond Index ETF	464288679	764,455	$84.5M	8.64%
2	Vanguard Total Bond Index ETF	921937835	928,922	$69.1M	7.07%
3	iShares Core US Aggregate Bond Index ETF	464287226	662,244	$66.4M	6.79%
4	Vanguard Growth Index ETF	922908736	131,253	$63.0M	6.44%
5	Vanguard Value Index ETF	922908744	316,403	$59.0M	6.04%
6	SPDR S&P Emerging Markets Dividend ETF	78463X533	1,359,704	$52.8M	5.40%
7	Schwab Fundamental Intl Large Co ETF	808524755	1,153,750	$49.6M	5.07%
8	Vanguard FTSE Developed Markets ETF	921943858	781,698	$46.8M	4.79%
9	iShares Russell 1000 Index ETF	464287622	123,305	$45.1M	4.61%
10	Vanguard Mid-Cap Value Index ETF	922908512	254,614	$44.5M	4.55%
11	Vanguard Mid-Cap Growth Index ETF	922908538	150,878	$44.3M	4.53%
12	JP Morgan Active Growth ETF	46654Q609	401,426	$37.6M	3.85%
13	iShares National Muni Bond Index ETF	464288414	266,484	$28.4M	2.90%
14	iShares IBOXX High Yield Corp Bond Index ETF	464288513	277,422	$22.5M	2.30%
15	JP Morgan Ultra-Short Municipal Income ETF	46641Q654	440,125	$22.5M	2.30%
16	Vanguard Emerging Market Govt Bond Index ETF	921946885	253,799	$17.0M	1.74%
17	iShares iBonds 12-2028 Term Treasury ETF	46436E833	505,967	$11.3M	1.16%
18	Vanguard Total Intl Bond Index ETF	92203J407	210,918	$10.4M	1.07%
19	iShares MSCI ACWI ex U.S. ETF	464288240	160,336	$10.4M	1.07%
20	Vanguard Short-Term TIPS ETF	922020805	191,543	$9.7M	0.99%
21	iShares iBonds 12-2030 Term Treasury ETF	46436E593	478,837	$9.5M	0.97%
22	SPDR Sector Info Tech ETF	81369Y803	33,702	$9.5M	0.97%
23	Vanguard US Total Stock Market ETF	922908769	26,404	$8.7M	0.89%
24	iShares Core S&P 500 ETF	464287200	11,426	$7.6M	0.78%
25	iShares MSCI USA Quality Factor ETF	46432F339	30,918	$6.0M	0.62%
26	Blackrock High Yield Muni Bond ETF	BLK	262,134	$5.9M	0.60%
27	Berkshire Hathaway Class B	BRK-A	10,974	$5.5M	0.56%
28	Vanguard FTSE Emerging Markets ETF	922042858	98,915	$5.4M	0.55%
29	Apple Inc	AAPL	18,696	$4.8M	0.49%
30	Vanguard High Dividend Yield ETF	921946406	33,702	$4.8M	0.49%
31	Microsoft	MSFT	8,989	$4.7M	0.48%
32	SPDR Sector Financial ETF	81369Y605	75,269	$4.1M	0.41%
33	Invesco QQQ Trust ETF	IVZ	6,116	$3.7M	0.38%
34	SPDR Sector Consumer Discretion Sec ETF	81369Y407	13,432	$3.2M	0.33%
35	Alphabet Inc - A	GOOG	12,837	$3.1M	0.32%
36	iShares MSCI USA Momentum Factor ETF	46432F396	11,767	$3.0M	0.31%
37	SPDR Sector Communication Srvc ETF	81369Y852	23,091	$2.7M	0.28%
38	SPDR Sector Industrials ETF	81369Y704	17,136	$2.6M	0.27%
39	JPMorgan Chase & Co	VYLD	8,239	$2.6M	0.27%
40	Invesco Ultra Short Duration ETF	IVZ	50,216	$2.5M	0.26%
41	SPDR Sector Health Care ETF	81369Y209	18,079	$2.5M	0.26%
42	Amazon.com Inc	AMZN	11,017	$2.4M	0.25%
43	Janus Henderson Short Duration Income ETF	47103U886	47,212	$2.3M	0.24%
44	Merck & Co Inc	MRK	26,913	$2.3M	0.23%
45	Lockheed Martin Corp	LMT	4,116	$2.1M	0.21%
46	iShares MSCI USA ESG Select ETF	464288802	13,822	$1.9M	0.19%
47	Invesco Water Resources ETF	IVZ	25,075	$1.8M	0.18%
48	Jack Henry & Assoc	426281101	12,001	$1.8M	0.18%
49	Bristol-Myers Squibb	CELG-RI	39,148	$1.8M	0.18%
50	Verizon Communications	VZ	38,045	$1.7M	0.17%
51	iShares iBonds 12-2026 Term Treasury ETF	46436E858	64,265	$1.5M	0.15%
52	Johnson & Johnson	JNJ	7,585	$1.4M	0.14%
53	SPDR Sector Consumer Staples Sector ETF	81369Y308	17,662	$1.4M	0.14%
54	Adobe Systems Inc	ADBE	3,902	$1.4M	0.14%
55	Nvidia Corp	NVDA	7,159	$1.3M	0.14%
56	Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf	464288323	24,200	$1.3M	0.13%
57	Pfizer	PFE	50,394	$1.3M	0.13%
58	Salesforce.com Inc	CRM	5,325	$1.3M	0.13%
59	Nuveen ESG Intl Dev Mkts Eq ETF	NU	32,758	$1.2M	0.13%
60	Visa Inc Class A	V	3,578	$1.2M	0.12%
61	Vanguard Small Cap Growth ETF	922908595	4,095	$1.2M	0.12%
62	iShares MSCI Intl Quality Factor ETF	46434V456	26,259	$1.2M	0.12%
63	iShares ESG Aware MSCI EM ETF	46434G863	25,994	$1.1M	0.12%
64	Vanguard Small-Cap Value ETF	922908611	5,390	$1.1M	0.12%
65	SPDR Sector Utilities ETF	81369Y886	12,671	$1.1M	0.11%
66	Wal-Mart Stores Inc	WMT	10,207	$1.1M	0.11%
67	SPDR Sector Energy ETF	81369Y506	10,062	$898,956	0.09%
68	Vanguard REIT ETF	922908553	9,737	$890,176	0.09%
69	iShares ESG Aware Aggregate Bond ETF	46435U549	16,139	$775,172	0.08%
70	iShares MSCI Emerging Markets Index ETF	464287234	14,280	$762,547	0.08%
71	Landmark Bancshares	LARK	28,032	$748,174	0.08%
72	Pepsico Inc	PEP	5,154	$723,828	0.07%
73	Vanguard S&P 500 ETF	922908363	1,116	$683,532	0.07%
74	Vanguard Large-Cap Index ETF	922908637	2,214	$681,602	0.07%
75	SPDR Sector Real Estate ETF	81369Y860	15,953	$672,115	0.07%
76	Alphabet Inc - C	GOOG	2,711	$660,264	0.07%
77	iShares MSCI EAFE Index ETF	464287465	6,892	$643,506	0.07%
78	SPDR Sector Basic Materials ETF	81369Y100	7,153	$641,037	0.07%
79	Union Pacific	UNP	2,616	$618,344	0.06%
80	Ark Innovation ETF	00214Q104	7,041	$607,638	0.06%
81	JP Morgan Equity Premium Income ETF	46641Q332	10,059	$574,357	0.06%
82	AbbVie Inc.	ABBV	2,405	$556,854	0.06%
83	Hawkins Inc	HWKN	3,040	$555,469	0.06%
84	Vanguard Intermediate-Term Treasury Index Fund ETF	92206C706	9,150	$549,275	0.06%
85	Intuitive Surgical Inc	ISRG	1,212	$542,043	0.06%
86	Evergy Inc Corp	EVRG	7,080	$538,222	0.06%
87	Waste Management Inc	94106L109	2,320	$512,326	0.05%
88	iShares Core High Dividend ETF	46429B663	4,130	$505,719	0.05%
89	Blackrock Funding Inc	BLK	431	$502,490	0.05%
90	iShares 1-3 Year Treasury Bond ETF	464287457	5,840	$484,486	0.05%
91	iShares Core MSCI EAFE ETF	46432F842	5,539	$483,610	0.05%
92	Comcast Corp Class A	CCZ	14,599	$458,701	0.05%
93	iShares Russell Mid-Cap Index ETF	464287499	4,664	$450,268	0.05%
94	General Dynamics Corp	GD	1,312	$447,392	0.05%
95	Vanguard Dividend Appreciation Index ETF	921908844	2,064	$445,391	0.05%
96	Exxon Mobil Corp	XOM	3,780	$426,195	0.04%
97	Nuveen ESG Mid-Cap Value ETF	NU	10,787	$417,338	0.04%
98	Kimberly-Clark Corp	KMB	3,263	$405,721	0.04%
99	Nuveen ESG Large Growth ETF	NU	3,973	$395,078	0.04%
100	Nuveen ESG Large Value ETF	NU	8,977	$393,438	0.04%
101	SPDR S&P 500 Index ETF	SPY	580	$386,384	0.04%
102	McDonald's Corp	MCD	1,263	$383,813	0.04%
103	Regal Rexnord Corp	RRX	2,665	$382,268	0.04%
104	Cisco Systems	CSCO	5,454	$373,163	0.04%
105	Oracle Systems Corp	ORCL-PD	1,310	$368,424	0.04%
106	Honeywell International	438516106	1,729	$363,955	0.04%
107	iShares iBonds 12-2029 Term Muni Bond ETF	46436E163	13,815	$352,697	0.04%
108	iShares iBonds 12-2028 Term Muni Bond ETF	46435U325	13,728	$351,986	0.04%
109	iShares iBonds 12-2026 Term Muni Bond ETF	46435U259	13,708	$351,747	0.04%
110	iShares iBonds 12-2027 Term Muni Bond ETF	46435U283	13,788	$351,249	0.04%
111	Eli Lilly & Co	LLY	447	$341,061	0.03%
112	Nuveen ESG Mid-Cap Growth ETF	NU	6,768	$329,450	0.03%
113	Home Depot Inc	HD	781	$316,453	0.03%
114	Interpublic Group of Companies Inc	INTR	11,330	$316,220	0.03%
115	iShares Russell 1000 Growth Index ETF	464287614	674	$315,708	0.03%
116	National Health Investors REIT	63633D104	3,969	$315,536	0.03%
117	iShares Russell 1000 Value ETF	464287598	1,531	$311,696	0.03%
118	Cognizant Technology Solutions	CTSH	4,608	$309,059	0.03%
119	Nuveen ESG Small-Cap ETF	NU	6,980	$307,811	0.03%
120	iShares ESG Aware MSCI Small-Cap ETF	46435U663	6,824	$307,619	0.03%
121	Meta Platforms Inc	META	412	$302,565	0.03%
122	CME Group Inc.	CME	1,097	$296,398	0.03%
123	Nextera Energy Inc	NEE-PW	3,878	$292,750	0.03%
124	Ishares Inc Core MSCI Emerging Mkts ETF	46434G103	4,372	$288,202	0.03%
125	Costco Wholesale	22160K105	296	$273,987	0.03%
126	iShares S&P Short-Term Natl Muni ETF	464288158	2,357	$251,718	0.03%
127	Gilead Sciences Inc	GILD	2,236	$248,196	0.03%
128	SPDR S&P MidCap 400 Index ETF	MDY	411	$244,968	0.03%
129	JPMorgan Ultra-Short Income ETF	46641Q837	4,756	$241,272	0.02%
130	Vanguard Mid-Cap ETF	922908629	810	$237,913	0.02%
131	Schwab US Dividend Equity ETF	808524797	8,632	$235,663	0.02%
132	Procter & Gamble Co	742718109	1,525	$234,316	0.02%
133	Xcel Energy Inc	XELLL	2,882	$232,433	0.02%
134	Arthur J Gallagher & Co	363576109	741	$229,517	0.02%
135	iShares iBonds 12-2027 Term Treasury ETF	46436E841	10,164	$228,893	0.02%
136	T-Mobile US Inc	TMUSZ	955	$228,608	0.02%
137	iShares iBonds 12-2029 Term Treasury ETF	46436E825	10,242	$224,863	0.02%
138	Mastercard Inc Class A	MA	394	$224,111	0.02%
139	Coca Cola Company	KO	3,288	$218,060	0.02%
140	Service Corp International	817565104	2,595	$215,956	0.02%
141	iShares MSCI Developed Mkt ETF	46435G326	2,641	$211,729	0.02%
142	iShares iBonds 12-2027 Term Corp ETF	46435UAA9	8,308	$202,217	0.02%
143	Shell PLC ADR	RYDAF	2,791	$199,640	0.02%
144	Caterpillar Inc	CAT	400	$190,860	0.02%
145	Chubb Limited	CB	649	$183,180	0.02%
146	Prudential Financial	PUKPF	1,686	$174,906	0.02%
147	iShares iBonds 12-2031 Term Treasury ETF	46436E460	8,369	$172,150	0.02%
148	3M Company	MMM	1,102	$171,008	0.02%
149	Fiserv Inc	FISV	1,317	$169,801	0.02%
150	iShares iBonds 12-2030 Term Corp ETF	46436E726	7,630	$169,005	0.02%
151	iShares iBonds 12-2026 Term Corp ETF	46435GAA0	6,882	$167,233	0.02%
152	nVent Electric PLC	NVT	1,665	$164,236	0.02%
153	Invesco S&P 500 Equal Weight ETF	IVZ	839	$159,159	0.02%
154	SPDR Dow Jones Industrial Avg ETF	78467X109	337	$156,280	0.02%
155	Commerce Bancshares Inc	CBSH	2,498	$149,280	0.02%
156	iShares Russell Midcap Growth Index ETF	464287481	1,018	$144,973	0.01%
157	GE Aerospace	369604301	477	$143,491	0.01%
158	iShares iBonds 12-2031 Term Corp ETF	46436E486	6,757	$143,384	0.01%
159	Chevron Corp	CVX	916	$142,246	0.01%
160	RTX Corp.	RTX	820	$137,211	0.01%
161	Tesla Motors Inc	TSLA	298	$132,527	0.01%
162	iShares Russell 2000 Index ETF	464287655	528	$127,755	0.01%
163	iShares MSCI EAFE Small-Cap ETF	464288273	1,660	$127,355	0.01%
164	United Parcel Service	UPS	1,471	$122,873	0.01%
165	Abbott Labs	ABLZF	909	$121,751	0.01%
166	Morgan Stanley	MS-PQ	755	$120,015	0.01%
167	Toronto Dominion Bank	TORO	1,470	$117,527	0.01%
168	Invesco S&P Mid-Cap 400 Pure Growth ETF	IVZ	2,268	$115,544	0.01%
169	Schwab US Large-Cap ETF	808524201	4,300	$113,262	0.01%
170	Southern Company Inc	SOMN	1,178	$111,639	0.01%
171	iShares Russell 2000 Growth Index ETF	464287648	344	$110,094	0.01%
172	iShares iBonds 12-2028 Term Corp ETF	46435U515	3,998	$102,029	0.01%
173	Xylem Inc	XYL	680	$100,300	0.01%
174	iShares Russell Mid Cap Value Index ETF	464287473	717	$100,143	0.01%
175	AT&T Inc	T-PC	3,543	$100,054	0.01%
176	Thermo Fisher Corp	TMO	205	$99,429	0.01%
177	Broadcom Inc Corp	AVGO	300	$98,973	0.01%
178	Vanguard Russell 1000 Growth ETF	92206C680	800	$96,400	0.01%
179	Darden Restaurants Inc	DRI	495	$94,228	0.01%
180	iShares ESG Aware MSCI EAFE ETF	46435G516	996	$92,585	0.01%
181	Copart Inc	CPRT	2,029	$91,244	0.01%
182	Vanguard ESG US Stock ETF	921910733	762	$90,207	0.01%
183	IBM Corporation	INTR	319	$90,009	0.01%
184	CMS Energy	CMS-PC	1,227	$89,890	0.01%
185	iShares iBonds 12-2025 Term Corp ETF	46434VBD1	3,537	$89,097	0.01%
186	Wec Energy Group Inc Common	WEC	768	$88,005	0.01%
187	Elevance Health Inc	ELV	252	$81,426	0.01%
188	Bank Of America	060505104	1,502	$77,488	0.01%
189	iShares Global Green Bond ETF	46435U440	1,607	$77,344	0.01%
190	iShares iBonds 12-2029 Term Corp ETF	46436E205	3,276	$76,888	0.01%
191	Hershey Co	HSY	400	$74,820	0.01%
192	American Tower REIT	03027X100	387	$74,428	0.01%
193	GE Vernova LLC	GEV	119	$73,173	0.01%
194	Realty Income Corp	O	1,197	$72,766	0.01%
195	Capital One Financial Corp	14040H105	342	$72,702	0.01%
196	Edwards Lifesciences Corp	EW	930	$72,326	0.01%
197	T Rowe Price Blue Chip Growth ETF	87283Q107	1,465	$71,609	0.01%
198	Archer-Daniels-Midland	ADM	1,159	$69,239	0.01%
199	Illinois Tool Works Inc	452308109	261	$68,058	0.01%
200	Vanguard Small-Cap ETF	922908751	265	$67,384	0.01%
201	Conocophillips	COP	706	$66,781	0.01%
202	Veeva Systems Inc	VEEV	224	$66,732	0.01%
203	Lamb Weston Hldgs Inc Common	LW	1,145	$66,502	0.01%
204	Raymond James Financial Inc	754730109	379	$65,415	0.01%
205	iShares Core S&P Mid-Cap ETF	464287507	970	$63,302	0.01%
206	Grayscale Bitcoin Trust ETF	GBTC	689	$61,852	0.01%
207	MPLX LP	MPLXP	1,235	$61,688	0.01%
208	St Joe Co	JOE	1,200	$59,376	0.01%
209	Motley Fool Mid-Cap Growth ETF	74933W627	2,393	$59,370	0.01%
210	Amgen Inc	AMGN	205	$57,851	0.01%
211	Intel Corp	INTC	1,718	$57,639	0.01%
212	Medtronic PLC	MDT	601	$57,239	0.01%
213	Texas Instruments Inc	882508104	305	$56,038	0.01%
214	Automatic Data Processing	ADP	187	$54,885	0.01%
215	Pinnacle West Capital Cp	PNW	597	$53,527	0.01%
216	Conagra	CAG	2,845	$52,092	0.01%
217	iShares iBonds 12-2032 Term Corp ETF	46436E312	1,979	$50,702	0.01%
218	iShares iBonds 12-2033 Term Corp ETF	46436E130	1,927	$50,545	0.01%
219	Simon Property Group	828806109	269	$50,483	0.01%
220	WR Berkley Corp	WRB-PH	657	$50,339	0.01%
221	FedEx Corporation	FDX	207	$48,813	0.00%
222	Schwab US Large-Cap Growth ETF	808524300	1,424	$45,440	0.00%
223	Phillips 66	PSX	329	$44,751	0.00%
224	First Citizens Bancshares Inc	31946M103	25	$44,729	0.00%
225	Aflac Inc	AFL	400	$44,680	0.00%
226	Cintas Corp Common	CTAS	212	$43,515	0.00%
227	Philip Morris Intl Inc	718172109	264	$42,821	0.00%
228	Royal Caribbean Cruises Ltd	V7780T103	127	$41,095	0.00%
229	Travelers Co Inc	TRV	144	$40,208	0.00%
230	Nike Inc Cl B	NKE	576	$40,164	0.00%
231	Goldman Sachs Grp Inc	GSCE	50	$39,818	0.00%
232	Capital Group Growth ETF	14020G101	885	$38,869	0.00%
233	Novartis AG-ADR	NVSEF	300	$38,472	0.00%
234	FT Cboe Vest Buffered Allocation Defensive ETF	33740U760	1,584	$38,262	0.00%
235	Clorox Company	CLX	300	$36,990	0.00%
236	FS KKR Capital Corp COMMON	FSK	2,463	$36,773	0.00%
237	Parker-Hannifin Corp	PH	48	$36,391	0.00%
238	Hasbro Inc	HAS	475	$36,029	0.00%
239	Blackstone Group Inc Cl A	BX	210	$35,879	0.00%
240	Vanguard Interm-Term Tax-Exempt ETF	922907738	352	$35,316	0.00%
241	Ingredion Inc	INGR	288	$35,168	0.00%
242	General Mills Incorporated	370334104	693	$34,941	0.00%
243	Capital Group Dividend Value ETF	14020W106	824	$34,633	0.00%
244	Cencora Inc	COR	110	$34,378	0.00%
245	Energy Transfer LP	ET-PI	2,000	$34,320	0.00%
246	Lumen Technologies Inc	LUMN	5,543	$33,923	0.00%
247	Capital Group Core Equity ETF	14020V108	840	$33,214	0.00%
248	WD-40 Co	WDFC	168	$33,197	0.00%
249	Sprott Physical Gold Trust CEF	SII	1,090	$32,286	0.00%
250	ServiceNow Inc	NOW	35	$32,210	0.00%
251	Emerson Electric	EMR	245	$32,139	0.00%
252	iShares Select Dividend ETF	464287168	220	$31,262	0.00%
253	Motley Fool 100 Index ETF	74933W601	442	$31,174	0.00%
254	FactSet Research Systems Inc	303075105	108	$30,941	0.00%
255	McKesson Corp	MCK	40	$30,902	0.00%
256	iShares Core S&P Small-Cap ETF	464287804	258	$30,658	0.00%
257	TE Connectivity PLC	TEL	135	$29,637	0.00%
258	iShares S&P 100 Index ETF	464287101	87	$28,957	0.00%
259	Northrop Grumman Corp	NOC	46	$28,029	0.00%
260	iShares ESG Aware MSCI USA ETF	46435G425	189	$27,518	0.00%
261	CBIZ Inc	CBZ	500	$26,480	0.00%
262	Total SA ADR	TTE	442	$26,383	0.00%
263	Invesco S&P 500 High Div Low Vol ETF	IVZ	530	$26,209	0.00%
264	iShares MSCI Emerging Markets ex China ETF	46434G764	370	$24,979	0.00%
265	Analog Devices Inc	ADI	101	$24,816	0.00%
266	Corning Inc	GLW	300	$24,609	0.00%
267	Harley Davidson Inc	HOG	878	$24,496	0.00%
268	Bank of Montreal	063671101	188	$24,487	0.00%
269	Deere & Co	DE	52	$23,778	0.00%
270	iShares Gold Trust ETF	IAU	326	$23,723	0.00%
271	Unilever PLC ADR	UNLYF	400	$23,712	0.00%
272	Biogen Idec Inc	BIIB	163	$22,833	0.00%
273	Lowes Companies Inc	548661107	85	$21,361	0.00%
274	Oneok Inc New	OKE	290	$21,161	0.00%
275	SPDR S&P Bank ETF	78464A797	356	$21,154	0.00%
276	CSX Corp	CSX	588	$20,880	0.00%
277	Tetra Tech INC	TTEK	625	$20,863	0.00%
278	Zoetis Inc	ZTS	140	$20,485	0.00%
279	Sprott Physical Gold & Silver Trust CEF	SII	545	$19,996	0.00%
280	Starbucks Corporation	SBUX	230	$19,458	0.00%
281	Micron Technology Inc	MU	115	$19,242	0.00%
282	Taiwan Semiconductor Ltd ADR	874039100	68	$18,992	0.00%
283	Woodward Inc	WWD	75	$18,953	0.00%
284	Unitedhealth Group Inc	UNH	53	$18,301	0.00%
285	Ford Motor Company New	345370860	1,515	$18,119	0.00%
286	iShares Barclays 7-10 Yr Treas Bond ETF	464287440	180	$17,363	0.00%
287	Corteva INC CORP COMMON	CTVA	256	$17,313	0.00%
288	US Bancorp New	USB-PS	353	$17,060	0.00%
289	Palantir Technologies Inc	PLTR	93	$16,965	0.00%
290	Colgate-Palmolive	CL	207	$16,548	0.00%
291	SPDR ICE Preferred Securities ETF	78464A292	500	$16,535	0.00%
292	Innovator US Equity Power Buffer ETF - Sept	INHD	382	$16,407	0.00%
293	Bunge Global SA	BG	200	$16,250	0.00%
294	Booking Holdings Inc	BKNG	3	$16,198	0.00%
295	Strategy Inc Cl A	STRK	50	$16,111	0.00%
296	Grayscale Ethereum Trust ETF	389638107	450	$15,422	0.00%
297	Vertex Pharmaceuticals Inc	VRTX	39	$15,274	0.00%
298	CVS Corporation	CVS	202	$15,229	0.00%
299	Kenvue Inc	KVUE	923	$14,980	0.00%
300	Occidental Petroleum	674599105	308	$14,553	0.00%
301	Walt Disney Company	254687106	127	$14,542	0.00%
302	Crown Castle Inc.	CCI	150	$14,474	0.00%
303	Expedia Inc	EXPE	67	$14,321	0.00%
304	Halliburton Company	HAL	566	$13,924	0.00%
305	International Paper Co	460146103	300	$13,920	0.00%
306	AppLovin Corp	APP	19	$13,652	0.00%
307	iShares Russell 3000 ETF	464287689	35	$13,263	0.00%
308	iShares S&P 500 Value ETF	464287408	63	$13,010	0.00%
309	Plains All American Pipeline LP	726503105	750	$12,795	0.00%
310	Consolidated Edison Inc	ED	127	$12,766	0.00%
311	Duke Energy Corp.	DUKB	100	$12,375	0.00%
312	Middleby Corp	MIDD	90	$11,964	0.00%
313	Carnival Corp New F	CUKPF	400	$11,564	0.00%
314	Bank of New York Mellon	064058100	102	$11,114	0.00%
315	Edison International	281020107	200	$11,056	0.00%
316	Dupont De Nemours INC CORP COMMON	DD	141	$10,984	0.00%
317	Vanguard Tax-Exempt Bond ETF	922907746	219	$10,965	0.00%
318	Schlumberger Ltd	SLB	300	$10,311	0.00%
319	Strive US Energy ETF	02072L722	355	$10,206	0.00%
320	Goldman Sachs ActiveBeta US Lg Cap Eq ETF	NVGLF	78	$10,162	0.00%
321	Enbridge Inc	ENNPF	197	$9,941	0.00%
322	Spotify Technology S.A.	SPOT	14	$9,772	0.00%
323	Southwest Airlines	844741108	300	$9,573	0.00%
324	iShares S&P MidCap 400 Growth ETF	464287606	96	$9,205	0.00%
325	Dominion Resources Inc	D	150	$9,176	0.00%
326	Cohen & Steers REIT & Preferred Income CEF	19247X100	400	$8,992	0.00%
327	Target Corporation	TGT	100	$8,970	0.00%
328	The Campbell's Company	CPB	277	$8,748	0.00%
329	iShares MSCI EAFE Value ETF	464288877	128	$8,682	0.00%
330	ROBO Global Artificial Intelligence ETF	301505731	128	$8,197	0.00%
331	Public Storage Inc	PSA-PS	28	$8,088	0.00%
332	Essential Utilities Inc	29670G102	200	$7,980	0.00%
333	Kraft Heinz Co	KHC	300	$7,812	0.00%
334	Global X Robotics & Artificial Intelligence ETF	37954Y715	206	$7,299	0.00%
335	iShares Biotechnology ETF	464287556	50	$7,219	0.00%
336	First Trust Nasdaq Cybersecurity ETF	33734X846	92	$6,993	0.00%
337	NioCorp Developments Ltd (NEW)	654484609	1,000	$6,680	0.00%
338	Embraer SA Spons ADR	EMBJ	107	$6,468	0.00%
339	Arch Capital Group Ltd	G0450A105	71	$6,442	0.00%
340	Howmet Aerospace Inc	HWM	31	$6,083	0.00%
341	Cheniere Energy Inc	LNG	25	$5,875	0.00%
342	Boston Scientific Corp	BSX	57	$5,565	0.00%
343	e.l.f. Beauty Inc	ELF	42	$5,564	0.00%
344	Nuveen Preferred & Income Opportunities CEF	NU	676	$5,543	0.00%
345	Fidelity National Information Services Inc	31620M106	80	$5,275	0.00%
346	ROBO Global ETF	301505707	79	$5,179	0.00%
347	Dow Inc	DOW	205	$4,701	0.00%
348	Birkenstock Holding PLC	BIRK	100	$4,525	0.00%
349	Uber Technologies Inc	UBER	43	$4,213	0.00%
350	Roku Inc Cl A Corp	ROKU	40	$4,005	0.00%
351	TransDigm Group Incorporated	TDG	3	$3,954	0.00%
352	ROBO Global Healthcare Technology & Innovation ETF	301505723	126	$3,890	0.00%
353	Spirit Aerosystems Holdings INC Hldgs A	848574109	100	$3,860	0.00%
354	Becton Dickinson & Co	BDX	20	$3,743	0.00%
355	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	674599162	142	$3,621	0.00%
356	iShares MSCI EAFE Growth ETF	464288885	31	$3,530	0.00%
357	Coinbase Global INC	COIN	10	$3,375	0.00%
358	Cummins Inc	CMI	7	$2,957	0.00%
359	Nuveen ESG Emerging Markets Equity ETF	NU	81	$2,891	0.00%
360	PACCAR Inc	PCAR	26	$2,556	0.00%
361	Keysight Technologies Inc	KEYS	14	$2,449	0.00%
362	Brookfield Corporation	11271J107	33	$2,263	0.00%
363	Progressive Corp	743315103	9	$2,223	0.00%
364	Solventum Corporation	SOLV	30	$2,190	0.00%
365	Post Holdings Inc	POST	19	$2,042	0.00%
366	GE Healthcare Technologies Inc	GEHC	27	$2,028	0.00%
367	Ferguson Enterprises Inc	FERG	9	$2,021	0.00%
368	Packaging Corp Of America	695156109	9	$1,961	0.00%
369	Wells Fargo & Co	949746101	23	$1,928	0.00%
370	PayPal Holdings Inc	PYPL	28	$1,878	0.00%
371	Arm Holdings plc ADR	042068205	13	$1,839	0.00%
372	Agilent Technologies Inc	A	14	$1,797	0.00%
373	Eastman Chemical Co	EMN	27	$1,702	0.00%
374	The Charles Schwab Corp	SCHW-PJ	17	$1,623	0.00%
375	Marsh & McLennan Companies Inc	571748102	8	$1,612	0.00%
376	TJX Companies Inc	872540109	11	$1,590	0.00%
377	Tyson Foods Cl A	TSN	28	$1,520	0.00%
378	Accenture plc	ACN	6	$1,480	0.00%
379	Air Products & Chemicals Inc	AIIR	5	$1,364	0.00%
380	Allstate Corp	ALL-PJ	6	$1,288	0.00%
381	Penn National Gaming INC CORP COMMON	PENN	58	$1,117	0.00%
382	Electronic Arts Inc	EA	5	$1,009	0.00%
383	Baxter Intl Inc	071813109	44	$1,002	0.00%
384	Rivian Automotive INC	RIVN	65	$954	0.00%
385	Riot Platforms INC	RIOT	50	$952	0.00%
386	Kellanova	BEKE	11	$902	0.00%
387	Liberty Broadband Corp Ser C	LBRDP	13	$826	0.00%
388	Danaher Corporation	235851102	4	$793	0.00%
389	Newsmax Inc Cl B	NMAX	50	$620	0.00%
390	Escrow Altegrity Inc.	021ESC017	200	$564	0.00%
391	Amentum Holdings Inc	AMTM	20	$479	0.00%
392	T.Rowe Price Group	TROW	4	$411	0.00%
393	Embecta Corp	EMBC	4	$56	0.00%
394	Warner Bros Discovery Inc	WBD	2	$39	0.00%
395	Kinder Morgan Inc	EP-PC	1	$28	0.00%
396	Canopy Growth Corp - NEW	CGC	10	$15	0.00%
397	Escrow Units - Pioneer Muni High Inc Adv CEF	723ESC026	632	$1	0.00%
398	Nikola Corp NEW	NODK	2	$1	0.00%