13F HOLDINGS REPORT

Trust Co

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001632554-26-000002

Total Value

$1.07B

Positions

889

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	765,704	$84.3M	7.91%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	945,014	$70.0M	6.57%
3	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	655,132	$65.4M	6.14%
4	VANGUARD GROWTH ETF	922908736	132,291	$64.5M	6.05%
5	VANGUARD VALUE ETF	922908744	318,316	$60.8M	5.70%
6	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	1,399,199	$54.8M	5.14%
7	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,149,491	$52.0M	4.88%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	791,340	$49.4M	4.64%
9	VANGUARD MID-CAP VALUE ETF	922908512	259,101	$46.0M	4.31%
10	ISHARES RUSSELL 1000 ETF	464287622	122,119	$45.6M	4.28%
11	VANGUARD MID-CAP GROWTH ETF	922908538	154,389	$43.1M	4.04%
12	JPMORGAN ACTIVE GROWTH ETF	46654Q609	403,269	$37.4M	3.51%
13	ISHARES NATIONAL MUNI BOND ETF	464288414	304,517	$32.6M	3.06%
14	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	503,857	$25.7M	2.41%
15	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	276,077	$22.3M	2.09%
16	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	266,343	$18.0M	1.68%
17	APPLE INC COM	AAPL	53,181	$14.5M	1.36%
18	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	503,715	$11.3M	1.06%
19	ISHARES MSCI ACWI EX U.S. ETF	464288240	161,659	$10.9M	1.02%
20	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	207,773	$10.0M	0.94%
21	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	67,082	$9.7M	0.91%
22	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	194,347	$9.6M	0.90%
23	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	478,937	$9.5M	0.89%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	26,924	$9.0M	0.85%
25	ISHARES CORE S&P 500 ETF	464287200	11,703	$8.0M	0.75%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,988	$7.5M	0.71%
27	MICROSOFT CORP COM	MSFT	13,430	$6.5M	0.61%
28	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	282,487	$6.3M	0.59%
29	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	30,221	$6.0M	0.56%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	103,029	$5.5M	0.52%
31	SPDR S&P 500 ETF TRUST	SPY	7,806	$5.3M	0.50%
32	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	33,249	$4.8M	0.45%
33	INVESCO QQQ TRUST SERIES I	IVZ	6,841	$4.2M	0.39%
34	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	74,071	$4.1M	0.38%
35	ALPHABET INC CAP STK CL A	GOOG	12,921	$4.0M	0.38%
36	VANGUARD LARGE-CAP ETF	922908637	12,548	$4.0M	0.37%
37	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	14,589	$3.7M	0.34%
38	JPMORGAN CHASE & CO. COM	VYLD	9,788	$3.2M	0.30%
39	AMAZON COM INC COM	AMZN	13,534	$3.1M	0.29%
40	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	25,923	$3.1M	0.29%
41	VANGUARD TAX-EXEMPT BOND ETF	922907746	59,431	$3.0M	0.28%
42	MERCK & CO INC COM	MRK	26,812	$2.8M	0.26%
43	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	22,392	$2.6M	0.25%
44	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,803	$2.6M	0.24%
45	ELI LILLY & CO COM	LLY	2,399	$2.6M	0.24%
46	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	16,583	$2.6M	0.24%
47	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	47,020	$2.5M	0.24%
48	INVESCO ULTRA SHORT DURATION ETF	IVZ	50,227	$2.5M	0.24%
49	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	47,333	$2.3M	0.22%
50	ABBVIE INC COM	ABBV	9,904	$2.3M	0.21%
51	COMMERCE BANCSHARES INC COM	CBSH	42,987	$2.2M	0.21%
52	HENRY JACK & ASSOC INC COM	426281101	12,001	$2.2M	0.21%
53	NVIDIA CORPORATION COM	NVDA	11,368	$2.1M	0.20%
54	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	13,800	$1.9M	0.18%
55	VERIZON COMMUNICATIONS INC COM	VZ	46,157	$1.9M	0.18%
56	LOCKHEED MARTIN CORP COM	LMT	3,824	$1.8M	0.17%
57	JOHNSON & JOHNSON COM	JNJ	8,744	$1.8M	0.17%
58	MCDONALDS CORP COM	MCD	5,801	$1.8M	0.17%
59	INVESCO WATER RESOURCES ETF	IVZ	25,075	$1.8M	0.17%
60	EXXON MOBIL CORP COM	XOM	14,546	$1.8M	0.16%
61	WALMART INC COM	WMT	14,798	$1.6M	0.15%
62	PHILIP MORRIS INTL INC COM	718172109	10,176	$1.6M	0.15%
63	LANDMARK BANCORP INC COM	LARK	60,871	$1.6M	0.15%
64	ADOBE INC COM	ADBE	4,411	$1.5M	0.14%
65	SALESFORCE INC COM	CRM	5,732	$1.5M	0.14%
66	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	62,886	$1.4M	0.13%
67	VANGUARD SMALL CAP VALUE ETF	922908611	6,543	$1.4M	0.13%
68	PFIZER INC COM	PFE	55,423	$1.4M	0.13%
69	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	17,164	$1.3M	0.13%
70	VISA INC COM CL A	V	3,728	$1.3M	0.12%
71	ISHARES NEW YORK MUNI BOND ETF	464288323	24,200	$1.3M	0.12%
72	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	34,844	$1.3M	0.12%
73	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,159	$1.3M	0.12%
74	ABBOTT LABS COM	ABLZF	9,879	$1.2M	0.12%
75	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	26,260	$1.2M	0.11%
76	RTX CORPORATION COM	RTX	6,477	$1.2M	0.11%
77	PEPSICO INC COM	PEP	8,247	$1.2M	0.11%
78	ISHARES ESG AWARE MSCI EM ETF	46434G863	25,977	$1.1M	0.11%
79	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	26,222	$1.1M	0.11%
80	ALPHABET INC CAP STK CL C	GOOG	3,394	$1.1M	0.10%
81	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	20,539	$918,299	0.09%
82	AMERICAN EXPRESS CO COM	AXP	2,406	$890,100	0.08%
83	VANGUARD REAL ESTATE ETF	922908553	9,929	$878,617	0.08%
84	ORACLE CORP COM	ORCL-PD	4,398	$857,214	0.08%
85	CATERPILLAR INC COM	CAT	1,482	$848,993	0.08%
86	ALTRIA GROUP INC COM	MO	14,628	$843,450	0.08%
87	AIR PRODS & CHEMS INC COM	AIIR	3,291	$812,943	0.08%
88	EVERGY INC COM	EVRG	11,184	$810,728	0.08%
89	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	16,935	$810,340	0.08%
90	KIMBERLY-CLARK CORP COM	KMB	7,957	$802,782	0.08%
91	UNION PAC CORP COM	UNP	3,390	$784,175	0.07%
92	HOME DEPOT INC COM	HD	2,064	$710,222	0.07%
93	VANGUARD S&P 500 ETF	922908363	1,123	$704,267	0.07%
94	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	8,473	$703,259	0.07%
95	SCHWAB US DIVIDEND EQUITY ETF	808524797	25,545	$700,713	0.07%
96	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	17,085	$689,399	0.06%
97	INTUITIVE SURGICAL INC COM NEW	ISRG	1,212	$686,428	0.06%
98	WASTE MGMT INC DEL COM	94106L109	3,094	$679,783	0.06%
99	COMCAST CORP NEW CL A	CCZ	22,607	$675,723	0.06%
100	ISHARES MSCI EAFE ETF	464287465	6,892	$661,839	0.06%
101	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	11,117	$636,337	0.06%
102	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,615	$635,457	0.06%
103	GE AEROSPACE COM NEW	369604301	2,018	$621,605	0.06%
104	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	13,673	$620,058	0.06%
105	BLACKROCK INC COM	BLK	565	$604,742	0.06%
106	DEERE & CO COM	DE	1,253	$583,359	0.05%
107	ISHARES CORE S&P SMALL CAP ETF	464287804	4,580	$550,424	0.05%
108	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,523	$550,042	0.05%
109	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	9,150	$548,360	0.05%
110	ARK INNOVATION ETF	00214Q104	7,086	$545,055	0.05%
111	CISCO SYS INC COM	CSCO	6,973	$537,130	0.05%
112	COSTCO WHSL CORP NEW COM	22160K105	607	$523,440	0.05%
113	MOODYS CORP COM	MCO	1,001	$511,361	0.05%
114	GENERAL DYNAMICS CORP COM	GD	1,457	$490,514	0.05%
115	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,214	$484,925	0.05%
116	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,840	$483,669	0.05%
117	ISHARES RUSSELL MIDCAP ETF	464287499	4,998	$481,157	0.05%
118	ISHARES CORE MSCI EAFE ETF	46432F842	5,323	$476,196	0.04%
119	CHEVRON CORP NEW COM	CVX	3,081	$469,575	0.04%
120	GILEAD SCIENCES INC COM	GILD	3,766	$462,239	0.04%
121	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,064	$453,626	0.04%
122	PROCTER AND GAMBLE CO COM	742718109	3,129	$448,417	0.04%
123	MARSH COM	571748102	2,401	$445,434	0.04%
124	INTERNATIONAL BUSINESS MACHS COM	INTR	1,474	$436,614	0.04%
125	HAWKINS INC COM	HWKN	3,040	$431,862	0.04%
126	NUVEEN ESG MID-CAP VALUE ETF	NU	10,788	$421,811	0.04%
127	MONDELEZ INTL INC CL A	609207105	7,716	$415,352	0.04%
128	NUVEEN ESG LARGE-CAP VALUE ETF	NU	8,978	$404,459	0.04%
129	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,973	$388,559	0.04%
130	REGAL REXNORD CORPORATION COM	RRX	2,665	$373,953	0.04%
131	JPMORGAN CORE PLUS BOND ETF	46641Q670	7,826	$370,561	0.03%
132	NUVEEN ESG SMALL-CAP ETF	NU	7,893	$352,422	0.03%
133	HONEYWELL INTL INC COM	438516106	1,805	$352,137	0.03%
134	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,663	$351,777	0.03%
135	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	13,709	$351,458	0.03%
136	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	13,816	$351,341	0.03%
137	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	13,729	$351,119	0.03%
138	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,621	$350,414	0.03%
139	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	13,789	$350,103	0.03%
140	SOUTHERN CO COM	SOMN	3,902	$340,254	0.03%
141	VANGUARD MID-CAP ETF	922908629	1,164	$337,816	0.03%
142	VANGUARD FTSE EUROPE ETF	922042874	3,955	$330,678	0.03%
143	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,557	$327,499	0.03%
144	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,030	$323,301	0.03%
145	NUVEEN ESG MID-CAP GROWTH ETF	NU	6,769	$323,172	0.03%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	674	$319,004	0.03%
147	OMNICOM GROUP INC COM	OMC	3,896	$314,602	0.03%
148	META PLATFORMS INC CL A	META	475	$313,543	0.03%
149	NEXTERA ENERGY INC COM	NEE-PW	3,887	$312,048	0.03%
150	NATIONAL HEALTH INVS INC COM	63633D104	3,969	$303,113	0.03%
151	CONOCOPHILLIPS COM	COP	3,198	$299,365	0.03%
152	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	12,113	$293,498	0.03%
153	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,746	$290,690	0.03%
154	GALLAGHER ARTHUR J & CO COM	363576109	1,043	$269,918	0.03%
155	MASTERCARD INCORPORATED CL A	MA	446	$254,612	0.02%
156	SPDR S&P MIDCAP 400 ETF TRUST	MDY	411	$247,948	0.02%
157	CME GROUP INC COM	CME	899	$245,499	0.02%
158	AMERIPRISE FINL INC COM	03076C106	481	$235,854	0.02%
159	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	835	$229,951	0.02%
160	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	10,164	$228,385	0.02%
161	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	10,243	$224,783	0.02%
162	XCEL ENERGY INC COM	XELLL	2,942	$217,296	0.02%
163	COCA COLA CO COM	KO	3,063	$214,134	0.02%
164	PHILLIPS 66 COM	PSX	1,646	$212,400	0.02%
165	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	4,519	$211,534	0.02%
166	AVANTIS INTERNATIONAL EQUITY ETF	025072703	2,563	$210,986	0.02%
167	T-MOBILE US INC COM	TMUSZ	1,032	$209,537	0.02%
168	GARMIN LTD SHS	GRMN	1,029	$208,733	0.02%
169	SHELL PLC SPON ADS	RYDAF	2,820	$207,214	0.02%
170	CHUBB LIMITED COM	CB	649	$202,566	0.02%
171	SERVICE CORP INTL COM	817565104	2,595	$202,332	0.02%
172	BOEING CO COM	BA-PA	899	$195,191	0.02%
173	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	5,719	$193,359	0.02%
174	PRUDENTIAL FINL INC COM	PUKPF	1,702	$192,122	0.02%
175	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	4,086	$186,689	0.02%
176	TESLA INC COM	TSLA	407	$183,036	0.02%
177	AT&T INC COM	T-PC	7,160	$177,854	0.02%
178	AMERICAN TOWER CORP NEW COM	03027X100	1,003	$176,097	0.02%
179	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	363	$174,447	0.02%
180	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	8,180	$173,007	0.02%
181	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	8,370	$171,794	0.02%
182	CARRIER GLOBAL CORPORATION COM	CARR	3,250	$171,730	0.02%
183	MORGAN STANLEY COM NEW	MS-PQ	963	$170,961	0.02%
184	ONEOK INC NEW COM	OKE	2,320	$170,520	0.02%
185	NVENT ELECTRIC PLC SHS	NVT	1,665	$169,780	0.02%
186	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	7,631	$168,416	0.02%
187	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	6,914	$167,872	0.02%
188	BROADCOM INC COM	AVGO	474	$164,051	0.02%
189	3M CO COM	MMM	972	$155,617	0.01%
190	GOLDMAN SACHS GROUP INC COM	GSCE	177	$155,583	0.01%
191	INTEL CORP COM	INTC	4,178	$154,168	0.01%
192	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	3,664	$151,983	0.01%
193	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,768	$145,825	0.01%
194	UNITED PARCEL SERVICE INC CL B	UPS	1,468	$145,611	0.01%
195	WEC ENERGY GROUP INC COM	WEC	1,368	$144,269	0.01%
196	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	742	$142,115	0.01%
197	OTIS WORLDWIDE CORP COM	OTIS	1,625	$141,944	0.01%
198	DIMENSIONAL WORLD EQUITY ETF	25434V617	1,910	$141,302	0.01%
199	EDISON INTL COM	281020107	2,323	$139,426	0.01%
200	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,018	$139,405	0.01%
201	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,983	$137,660	0.01%
202	REALTY INCOME CORP COM	O	2,423	$136,585	0.01%
203	US BANCORP DEL COM NEW	USB-PS	2,508	$133,827	0.01%
204	GE VERNOVA INC COM	GEV	204	$133,328	0.01%
205	ISHARES RUSSELL 2000 ETF	464287655	528	$129,972	0.01%
206	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,660	$128,700	0.01%
207	AMGEN INC COM	AMGN	387	$126,669	0.01%
208	SCHWAB U.S. LARGE-CAP ETF	808524201	4,646	$125,024	0.01%
209	TORONTO DOMINION BK ONT COM NEW	TORO	1,320	$124,344	0.01%
210	REGIONS FINANCIAL CORP NEW COM	RF-PF	4,500	$121,950	0.01%
211	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,295	$121,107	0.01%
212	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,280	$120,282	0.01%
213	THERMO FISHER SCIENTIFIC INC COM	TMO	207	$119,946	0.01%
214	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	2,268	$118,923	0.01%
215	PINNACLE WEST CAP CORP COM	PNW	1,273	$112,915	0.01%
216	ISHARES RUSSELL 2000 GROWTH ETF	464287648	344	$111,115	0.01%
217	MEDTRONIC PLC SHS	MDT	1,149	$110,373	0.01%
218	BANK AMERICA CORP COM	060505104	1,982	$109,010	0.01%
219	CAPITAL ONE FINL CORP COM	14040H105	445	$107,850	0.01%
220	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	1,134	$107,027	0.01%
221	TRUIST FINL CORP COM	89832Q109	2,134	$105,014	0.01%
222	UNITEDHEALTH GROUP INC COM	UNH	315	$103,985	0.01%
223	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	844	$102,757	0.01%
224	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	717	$101,133	0.01%
225	WELLS FARGO CO NEW COM	949746101	1,038	$96,765	0.01%
226	JPMORGAN MUNICIPAL ETF	46641Q647	1,898	$95,849	0.01%
227	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	996	$94,710	0.01%
228	SENSIENT TECHNOLOGIES CORP COM	SXT	1,000	$93,950	0.01%
229	BANK NEW YORK MELLON CORP COM	064058100	808	$93,801	0.01%
230	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	4,003	$93,690	0.01%
231	XYLEM INC COM	XYL	683	$93,011	0.01%
232	HUNTINGTON INGALLS INDS INC COM	446413106	272	$92,499	0.01%
233	VANGUARD ESG U.S. STOCK ETF	921910733	762	$92,172	0.01%
234	DARDEN RESTAURANTS INC COM	DRI	495	$91,090	0.01%
235	EMERSON ELEC CO COM	EMR	667	$88,524	0.01%
236	ARCHER DANIELS MIDLAND CO COM	ADM	1,533	$88,132	0.01%
237	ISHARES SELECT U.S. REIT ETF	464287564	1,470	$87,715	0.01%
238	ELEVANCE HEALTH INC FORMERLY A COM	ELV	250	$87,638	0.01%
239	BLACKSTONE INC COM	BX	563	$86,781	0.01%
240	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	1,600	$86,512	0.01%
241	CMS ENERGY CORP COM	CMS-PC	1,227	$85,804	0.01%
242	VANGUARD SMALL-CAP ETF	922908751	322	$83,060	0.01%
243	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	1,061	$81,718	0.01%
244	KRAFT HEINZ CO COM	KHC	3,369	$81,698	0.01%
245	CAPITAL GROUP GROWTH ETF	14020G101	1,813	$80,621	0.01%
246	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,000	$80,300	0.01%
247	COLGATE PALMOLIVE CO COM	CL	1,007	$79,573	0.01%
248	COPART INC COM	CPRT	1,995	$78,104	0.01%
249	FEDEX CORP COM	FDX	268	$77,414	0.01%
250	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,608	$77,081	0.01%
251	UMB FINL CORP COM	902788108	670	$77,077	0.01%
252	HERSHEY CO COM	HSY	403	$73,338	0.01%
253	SLB LIMITED COM STK	SLB	1,900	$72,922	0.01%
254	ST JOE CO COM	JOE	1,200	$71,244	0.01%
255	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	2,665	$67,838	0.01%
256	ROYAL GOLD INC COM	RGLD	300	$66,687	0.01%
257	VEEVA SYS INC CL A COM	VEEV	296	$66,076	0.01%
258	MPLX LP COM UNIT REP LTD	MPLXP	1,235	$65,912	0.01%
259	T. ROWE PRICE BLUE CHIP GROWTH ETF	87283Q107	1,300	$64,818	0.01%
260	ILLINOIS TOOL WKS INC COM	452308109	263	$64,777	0.01%
261	CSX CORP COM	CSX	1,780	$64,525	0.01%
262	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	1,401	$64,166	0.01%
263	ISHARES CORE S&P MID-CAP ETF	464287507	970	$64,020	0.01%
264	DOW INC COM	DOW	2,721	$63,617	0.01%
265	NOVARTIS AG SPONSORED ADR	NVSEF	459	$63,282	0.01%
266	EDWARDS LIFESCIENCES CORP COM	EW	725	$61,806	0.01%
267	RAYMOND JAMES FINL INC COM	754730109	379	$60,864	0.01%
268	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,368	$60,753	0.01%
269	MCKESSON CORP COM	MCK	73	$59,881	0.01%
270	NUCOR CORP COM	NUE	367	$59,861	0.01%
271	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	831	$57,896	0.01%
272	CVS HEALTH CORP COM	CVS	720	$57,139	0.01%
273	NORTHROP GRUMMAN CORP COM	NOC	100	$57,021	0.01%
274	DUKE ENERGY CORP NEW COM NEW	DUKB	482	$56,495	0.01%
275	ARISTA NETWORKS INC COM SHS	ANET	430	$56,343	0.01%
276	ISHARES U.S. MEDICAL DEVICES ETF	464288810	906	$56,308	0.01%
277	MOTLEY FOOL MID-CAP GROWTH ETF	74933W627	2,393	$56,096	0.01%
278	AVANTIS U.S. MID CAP EQUITY ETF	025072125	775	$54,746	0.01%
279	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,674	$54,606	0.01%
280	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	25	$53,655	0.01%
281	GRAYSCALE BITCOIN TRUST ETF	GBTC	776	$53,047	0.00%
282	FISERV INC COM	FISV	779	$52,325	0.00%
283	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	622	$52,093	0.00%
284	MICROCHIP TECHNOLOGY INC. COM	MCHPP	812	$51,741	0.00%
285	MOTLEY FOOL 100 INDEX ETF	74933W601	720	$51,674	0.00%
286	EVERSOURCE ENERGY COM	ES	765	$51,507	0.00%
287	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,250	$51,350	0.00%
288	BIOGEN INC COM	BIIB	291	$51,213	0.00%
289	TEXAS INSTRS INC COM	882508104	295	$51,180	0.00%
290	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	1,980	$50,549	0.00%
291	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	46436E130	1,928	$50,398	0.00%
292	TRAVELERS COMPANIES INC COM	TRV	172	$49,890	0.00%
293	MANULIFE FINL CORP COM	56501R106	1,373	$49,812	0.00%
294	SIMON PPTY GROUP INC NEW COM	828806109	268	$49,609	0.00%
295	CONAGRA BRANDS INC COM	CAG	2,844	$49,230	0.00%
296	AUTOMATIC DATA PROCESSING INC COM	ADP	187	$48,102	0.00%
297	LAMB WESTON HLDGS INC COM	LW	1,145	$47,964	0.00%
298	NORFOLK SOUTHN CORP COM	655844108	160	$46,195	0.00%
299	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	948	$46,168	0.00%
300	BERKLEY W R CORP COM	WRB-PH	657	$46,069	0.00%
301	SYSCO CORP COM	SYY	616	$45,393	0.00%
302	AFLAC INC COM	AFL	400	$44,108	0.00%
303	CANADIAN PACIFIC KANSAS CITY COM	CP	597	$43,957	0.00%
304	SANOFI SA SPONSORED ADR	SNYNF	891	$43,178	0.00%
305	LUMEN TECHNOLOGIES INC COM	LUMN	5,545	$43,085	0.00%
306	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	1,673	$41,725	0.00%
307	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	724	$41,130	0.00%
308	GSK PLC SPONSORED ADR	GLAXF	833	$40,850	0.00%
309	CINTAS CORP COM	CTAS	216	$40,623	0.00%
310	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	402	$40,534	0.00%
311	PARKER-HANNIFIN CORP COM	PH	46	$40,432	0.00%
312	POTLATCHDELTIC CORPORATION COM	737630103	1,000	$39,780	0.00%
313	SCHWAB CHARLES CORP COM	SCHW-PJ	396	$39,564	0.00%
314	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	903	$39,407	0.00%
315	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	1,584	$38,974	0.00%
316	SMUCKER J M CO COM NEW	832696405	398	$38,928	0.00%
317	SERVICENOW INC COM	NOW	250	$38,298	0.00%
318	CENCORA INC COM	COR	112	$37,828	0.00%
319	FS KKR CAP CORP COM	FSK	2,463	$36,477	0.00%
320	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,099	$36,289	0.00%
321	VANGUARD CORE TAX-EXEMPT BOND ETF	922907712	474	$35,820	0.00%
322	ROYAL CARIBBEAN GROUP COM	V7780T103	127	$35,423	0.00%
323	CORTEVA INC COM	CTVA	525	$35,191	0.00%
324	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	922907696	452	$34,555	0.00%
325	HEALTHPEAK PROPERTIES INC COM	DOC	2,142	$34,443	0.00%
326	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	231	$34,347	0.00%
327	ENBRIDGE INC COM	ENNPF	714	$34,151	0.00%
328	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	320	$34,144	0.00%
329	CAPITAL GROUP CORE EQUITY ETF	14020V108	840	$33,793	0.00%
330	BROWN FORMAN CORP CL B	BF-B	1,285	$33,487	0.00%
331	WD 40 CO COM	WDFC	168	$33,079	0.00%
332	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,000	$32,980	0.00%
333	MICRON TECHNOLOGY INC COM	MU	115	$32,822	0.00%
334	KLA CORP COM NEW	KLAC	27	$32,807	0.00%
335	INGREDION INC COM	INGR	288	$31,755	0.00%
336	FACTSET RESH SYS INC COM	303075105	108	$31,341	0.00%
337	ISHARES SELECT DIVIDEND ETF	464287168	220	$31,051	0.00%
338	AMERICAN ELEC PWR CO INC COM	025537101	267	$30,788	0.00%
339	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	554	$30,764	0.00%
340	TE CONNECTIVITY PLC ORD SHS	TEL	135	$30,714	0.00%
341	NIKE INC CL B	NKE	478	$30,453	0.00%
342	CLOROX CO DEL COM	CLX	302	$30,451	0.00%
343	PROSHARES ULTRAPRO SHORT QQQ	74350P675	438	$30,003	0.00%
344	INTERNATIONAL PAPER CO COM	460146103	760	$29,936	0.00%
345	ISHARES S&P 100 ETF	464287101	87	$29,838	0.00%
346	SNOWFLAKE INC COM SHS	SNOW	136	$29,833	0.00%
347	INVESCO NASDAQ 100 ETF	IVZ	116	$29,386	0.00%
348	TOTALENERGIES SE ACT	TTE	442	$28,916	0.00%
349	TRANE TECHNOLOGIES PLC SHS	TT	74	$28,801	0.00%
350	ISHARES ESG AWARE MSCI USA ETF	46435G425	189	$28,157	0.00%
351	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	371	$27,291	0.00%
352	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	370	$26,892	0.00%
353	GENERAL MLS INC COM	370334104	575	$26,738	0.00%
354	ISHARES GOLD TRUST	IAU	326	$26,461	0.00%
355	CIVISTA BANCSHARES INC COM NO PAR	CIVB	1,188	$26,397	0.00%
356	CORNING INC COM	GLW	301	$26,356	0.00%
357	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	530	$25,440	0.00%
358	CBIZ INC COM	CBZ	500	$25,225	0.00%
359	BANK MONTREAL QUE COM	063671101	193	$25,049	0.00%
360	PROSHARES ULTRAPRO SHORT S&P500	74350P659	500	$24,860	0.00%
361	FIDELITY ENHANCED MID CAP ETF	31609A503	671	$24,410	0.00%
362	AVERY DENNISON CORP COM	AVY	134	$24,372	0.00%
363	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	294	$24,114	0.00%
364	UNILEVER PLC SPON ADR NEW	UNLYF	365	$23,871	0.00%
365	TJX COS INC NEW COM	872540109	154	$23,656	0.00%
366	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	77	$23,400	0.00%
367	S&P GLOBAL INC COM	SPGI	44	$22,994	0.00%
368	WOODWARD INC COM	WWD	75	$22,674	0.00%
369	ISHARES RUSSELL 3000 ETF	464287689	58	$22,437	0.00%
370	ENTERPRISE PRODS PARTNERS L P COM	293792107	685	$21,961	0.00%
371	STATE STREET SPDR S&P BANK ETF	78464A797	356	$21,606	0.00%
372	TETRA TECH INC NEW COM	TTEK	625	$20,963	0.00%
373	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	421	$20,452	0.00%
374	ANALOG DEVICES INC COM	ADI	75	$20,340	0.00%
375	CHOICEONE FINL SVCS INC COM	170386106	675	$19,926	0.00%
376	DOLLAR GEN CORP NEW COM	256677105	148	$19,650	0.00%
377	ACNB CORP COM	ACNB	401	$19,388	0.00%
378	PALANTIR TECHNOLOGIES INC CL A	PLTR	104	$18,486	0.00%
379	STARBUCKS CORP COM	SBUX	229	$18,369	0.00%
380	INDEPENDENT BK CORP MASS COM	453836108	251	$18,343	0.00%
381	LOWES COS INC COM	548661107	76	$18,328	0.00%
382	HARLEY DAVIDSON INC COM	HOG	893	$18,298	0.00%
383	CONSOLIDATED EDISON INC COM	ED	180	$17,878	0.00%
384	ZOETIS INC CL A	ZTS	142	$17,866	0.00%
385	BUNGE GLOBAL SA COM SHS	BG	200	$17,816	0.00%
386	FINWARD BANCORP COM	FNWD	500	$17,595	0.00%
387	SCHWAB MUNICIPAL BOND ETF	808524649	681	$17,543	0.00%
388	NUVEEN QUALITY MUNCP INCOME FD COM	NU	1,459	$17,537	0.00%
389	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	265	$17,399	0.00%
390	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	180	$17,309	0.00%
391	VERTEX PHARMACEUTICALS INC COM	VRTX	38	$17,228	0.00%
392	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	382	$16,700	0.00%
393	SPDR GOLD SHARES	GLD	42	$16,645	0.00%
394	DUPONT DE NEMOURS INC COM	DD	412	$16,562	0.00%
395	QNITY ELECTRONICS INC COMMON STOCK	Q	198	$16,167	0.00%
396	EXPEDIA GROUP INC COM NEW	EXPE	57	$16,149	0.00%
397	BOOKING HOLDINGS INC COM	BKNG	3	$16,066	0.00%
398	HALLIBURTON CO COM	HAL	566	$15,995	0.00%
399	KENVUE INC COM	KVUE	923	$15,922	0.00%
400	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	500	$15,845	0.00%
401	FORD MTR CO COM	345370860	1,191	$15,626	0.00%
402	DISNEY WALT CO COM	254687106	132	$15,018	0.00%
403	ISHARES BITCOIN TRUST ETF	IBIT	300	$14,895	0.00%
404	JACOBS SOLUTIONS INC COM	J	111	$14,703	0.00%
405	CROWN CASTLE INC COM	CCI	154	$13,686	0.00%
406	OCCIDENTAL PETE CORP COM	674599105	331	$13,611	0.00%
407	VIRTUS REAVES UTILITIES ETF	26923G806	172	$13,604	0.00%
408	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	750	$13,470	0.00%
409	MIDDLEBY CORP COM	MIDD	90	$13,380	0.00%
410	ISHARES S&P 500 VALUE ETF	464287408	63	$13,360	0.00%
411	LPL FINL HLDGS INC COM	50212V100	37	$13,215	0.00%
412	APPLOVIN CORP COM CL A	APP	19	$12,803	0.00%
413	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	274	$12,752	0.00%
414	WARNER BROS DISCOVERY INC COM SER A	WBD	437	$12,594	0.00%
415	SOUTHWEST AIRLS CO COM	844741108	300	$12,399	0.00%
416	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	215	$12,307	0.00%
417	SKYWORKS SOLUTIONS INC COM	SWKS	193	$12,238	0.00%
418	KONTOOR BRANDS INC COM	KTB	200	$12,218	0.00%
419	CARNIVAL CORP PAIRED CTF	CUKPF	400	$12,216	0.00%
420	SYNOPSYS INC COM	SNPS	25	$11,743	0.00%
421	VANECK PHARMACEUTICAL ETF	92189F692	113	$11,678	0.00%
422	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	365	$11,300	0.00%
423	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	343	$11,246	0.00%
424	MSC INCOME FUND INC COM	MSIF	855	$11,235	0.00%
425	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	191	$11,061	0.00%
426	GRAYSCALE ETHEREUM STAKING ETF	389638107	450	$10,967	0.00%
427	ITT INC COM	ITT	62	$10,758	0.00%
428	FRANCO NEV CORP COM	FNV	50	$10,364	0.00%
429	STRIVE U.S. ENERGY ETF	02072L722	355	$10,128	0.00%
430	TARGET CORP COM	TGT	100	$9,775	0.00%
431	METLIFE INC COM	MET-PF	123	$9,710	0.00%
432	DANAHER CORPORATION COM	235851102	42	$9,615	0.00%
433	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	399	$9,434	0.00%
434	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	401	$9,424	0.00%
435	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	427	$9,405	0.00%
436	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	406	$9,399	0.00%
437	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	397	$9,395	0.00%
438	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	IVZ	442	$9,342	0.00%
439	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	96	$9,300	0.00%
440	DOMINION ENERGY INC COM	D	156	$9,140	0.00%
441	ISHARES MSCI EAFE VALUE ETF	464288877	128	$9,140	0.00%
442	SPOTIFY TECHNOLOGY S A SHS	SPOT	15	$8,711	0.00%
443	ISHARES BIOTECHNOLOGY ETF	464287556	50	$8,439	0.00%
444	NRG ENERGY INC COM NEW	NRG	52	$8,280	0.00%
445	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	128	$8,127	0.00%
446	SCHWAB US AGGREGATE BOND ETF	808524839	346	$8,086	0.00%
447	JPMORGAN FLEXIBLE DEBT ETF	46654Q559	161	$8,085	0.00%
448	THE CAMPBELLS COMPANY COM	CPB	288	$8,027	0.00%
449	PPG INDS INC COM	693506107	78	$7,992	0.00%
450	VALERO ENERGY CORP COM	VLO	49	$7,977	0.00%
451	CROWDSTRIKE HLDGS INC CL A	CRWD	17	$7,969	0.00%
452	COHEN & STEERS REIT & PFD & IN COM	19247X100	400	$7,944	0.00%
453	STRATEGY INC CL A NEW	STRK	51	$7,749	0.00%
454	ESSENTIAL UTILS INC COM	29670G102	200	$7,672	0.00%
455	HOWMET AEROSPACE INC COM	HWM	37	$7,586	0.00%
456	CAPITOL FED FINL INC COM	14057J101	1,113	$7,580	0.00%
457	WABTEC COM	929740108	35	$7,471	0.00%
458	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	206	$7,463	0.00%
459	EMBRAER S.A. SPONSORED ADS	EMBJ	107	$6,888	0.00%
460	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	92	$6,573	0.00%
461	PUBLIC STORAGE OPER CO COM	PSA-PS	25	$6,488	0.00%
462	GLOBAL X URANIUM ETF	37954Y871	150	$6,410	0.00%
463	HP INC COM	HPQ	286	$6,372	0.00%
464	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	110	$6,228	0.00%
465	FIRST SOLAR INC COM	FSLR	23	$6,008	0.00%
466	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	155	$6,003	0.00%
467	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	112	$5,870	0.00%
468	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	216	$5,673	0.00%
469	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	676	$5,482	0.00%
470	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	79	$5,475	0.00%
471	BOSTON SCIENTIFIC CORP COM	BSX	57	$5,435	0.00%
472	NIOCORP DEVS LTD COM NEW	654484609	1,000	$5,300	0.00%
473	CHENIERE ENERGY INC COM NEW	LNG	27	$5,249	0.00%
474	VANGUARD ENERGY ETF	92204A306	41	$5,163	0.00%
475	COINBASE GLOBAL INC COM CL A	COIN	22	$4,975	0.00%
476	NANO NUCLEAR ENERGY INC COM	NNE	200	$4,802	0.00%
477	ADVANCED MICRO DEVICES INC COM	AMD	22	$4,712	0.00%
478	UBER TECHNOLOGIES INC COM	UBER	57	$4,657	0.00%
479	SKYWEST INC COM	SKYW	46	$4,619	0.00%
480	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	301505723	126	$4,450	0.00%
481	ROKU INC COM CL A	ROKU	40	$4,340	0.00%
482	BIRKENSTOCK HOLDING PLC COM SHS	BIRK	100	$4,090	0.00%
483	CUMMINS INC COM	CMI	8	$4,084	0.00%
484	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	71	$4,039	0.00%
485	TRANSDIGM GROUP INC COM	TDG	3	$3,990	0.00%
486	PROSHARES BITCOIN ETF	74347G440	328	$3,988	0.00%
487	BECTON DICKINSON & CO COM	BDX	20	$3,881	0.00%
488	AVISTA CORP COM	AVA	100	$3,854	0.00%
489	VANGUARD MATERIALS ETF	92204A801	18	$3,736	0.00%
490	RIO TINTO PLC SPONSORED ADR	RTNTF	46	$3,681	0.00%
491	ISHARES MSCI EAFE GROWTH ETF	464288885	31	$3,532	0.00%
492	AMEREN CORP COM	AEE	35	$3,495	0.00%
493	ISHARES MSCI USA QUALITY GARP ETF	46436E403	51	$3,473	0.00%
494	FIDELITY NATL INFORMATION SVCS COM	31620M106	52	$3,456	0.00%
495	ARCH CAP GROUP LTD ORD	G0450A105	35	$3,357	0.00%
496	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	92	$3,330	0.00%
497	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	92	$3,303	0.00%
498	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	45	$3,214	0.00%
499	E L F BEAUTY INC COM	ELF	42	$3,194	0.00%
500	ALCON AG ORD SHS	ALC	40	$3,152	0.00%