13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 908 holding rows worth $1,108,260,878.
- Accession
- 0001632554-26-000007
- Filer
- CIK 1632554
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 908 entries on the cover page, a total value of $1,108,260,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,260,887 with VALUE read as dollars as filed, 13F file number 028-16870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 806,478 | $88,994,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 980,793 | $72,000,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 800,723 | $68,974,272 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 314,768 | $68,597,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 675,092 | $66,820,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,115,088 | $58,832,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,400,471 | $57,359,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 796,341 | $56,739,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 260,508 | $51,476,363 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 121,730 | $49,848,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 158,490 | $48,545,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 420,100 | $41,417,622 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 317,842 | $34,206,175 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 532,294 | $27,146,997 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,017 | $23,192,631 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 280,735 | $18,876,622 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 159,412 | $12,132,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,025 | $11,626,483 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 511,055 | $11,314,754 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 215,988 | $10,460,322 | dollars as filed | |
| VTI | 922908769 | COM | 27,312 | $10,106,549 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 198,357 | $9,963,492 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 490,577 | $9,585,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,739 | $8,315,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,130 | $6,837,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,629 | $6,720,968 | dollars as filed | |
| VWO | 922042858 | SHS | 108,515 | $6,477,260 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 286,957 | $6,442,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,320 | $6,213,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,538 | $5,550,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,607 | $5,448,703 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,599 | $4,835,530 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,314 | $4,564,461 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,548 | $4,315,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,977 | $3,991,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,794 | $3,741,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 72,009 | $3,518,719 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 65,676 | $3,293,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,663 | $3,095,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,421 | $3,005,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,276 | $2,829,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,851 | $2,824,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,752 | $2,785,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,782 | $2,619,931 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,015 | $2,572,727 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,602 | $2,475,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,125 | $2,369,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,156 | $2,342,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,229 | $2,046,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,900 | $2,029,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,904 | $2,027,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,211 | $1,831,378 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,857 | $1,829,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,740 | $1,782,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,075 | $1,732,181 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,212 | $1,540,445 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,632 | $1,489,521 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 60,343 | $1,381,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,284 | $1,269,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,690 | $1,266,059 | dollars as filed | |
| SCHD | 808524797 | COM | 39,354 | $1,247,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29,952 | $1,198,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,384 | $1,195,669 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,775 | $1,136,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,544 | $1,117,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,837 | $1,071,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,184 | $1,051,644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,968 | $1,041,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,478 | $1,010,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,171 | $1,006,715 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 32,073 | $984,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,086 | $907,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,149 | $899,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,120 | $848,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,695 | $837,939 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,312 | $819,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,181 | $811,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,591 | $810,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 835 | $805,775 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,472 | $780,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,429 | $771,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,005 | $762,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,307 | $740,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,721 | $735,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,572 | $703,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,849 | $687,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,051 | $680,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,680 | $674,271 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,275 | $672,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,797 | $649,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,769 | $649,048 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,665 | $634,776 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,400 | $613,984 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,699 | $604,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 503 | $603,313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,401 | $596,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,726 | $594,817 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 116,369 | $593,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,629 | $574,516 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,663 | $546,933 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,741 | $544,808 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,749 | $516,021 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 524 | $503,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,068 | $489,330 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,856 | $480,815 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,234 | $479,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,237 | $467,426 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,968 | $464,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,141 | $460,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,095 | $459,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,731 | $452,695 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,901 | $437,169 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,044 | $432,538 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,778 | $425,245 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,663 | $398,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,419 | $387,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $386,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,126 | $384,615 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,592 | $382,412 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,279 | $379,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,559 | $377,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,678 | $373,929 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,531 | $371,160 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,215 | $350,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,955 | $350,176 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,219 | $347,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,603 | $344,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,275 | $343,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,696 | $334,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,426 | $334,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,996 | $328,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582 | $327,835 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,238 | $323,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,889 | $316,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 810 | $302,721 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,969 | $302,676 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,788 | $301,544 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,754 | $301,383 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,863 | $301,197 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,841 | $301,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,153 | $294,479 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,137 | $292,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 768 | $290,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 411 | $289,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,619 | $286,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,896 | $283,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,962 | $283,445 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,665 | $282,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 530 | $276,867 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,161 | $270,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,559 | $266,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 223 | $261,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,110 | $257,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $256,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,039 | $246,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $243,380 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,181 | $241,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,799 | $231,324 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,193 | $228,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $227,545 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,272 | $222,394 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,411 | $222,270 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,146 | $221,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 649 | $221,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,820 | $218,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 969 | $209,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,098 | $208,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,979 | $201,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,376 | $193,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,787 | $192,112 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,982 | $191,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,088 | $182,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 824 | $181,684 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,841 | $171,901 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 8,211 | $171,119 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 8,395 | $169,496 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 746 | $167,029 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,659 | $166,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 985 | $166,460 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,223 | $165,502 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 746 | $164,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 253 | $160,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,745 | $160,327 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 763 | $159,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 528 | $158,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,910 | $158,129 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,523 | $157,990 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,768 | $157,370 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 684 | $157,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,668 | $154,317 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 720 | $153,194 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,508 | $151,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,856 | $149,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,018 | $149,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 528 | $148,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128 | $147,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,268 | $146,354 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,380 | $142,209 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 895 | $139,889 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,583 | $137,626 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,500 | $135,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 344 | $135,522 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 607 | $134,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,607 | $132,051 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,034 | $130,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 289 | $123,230 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $121,430 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 740 | $121,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 822 | $120,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 717 | $118,018 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 305 | $117,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $117,679 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,134 | $117,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 459 | $117,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 1,445 | $115,961 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 368 | $115,232 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 5,806 | $114,146 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,377 | $113,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271 | $112,636 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,278 | $112,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 844 | $107,872 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,132 | $105,865 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 349 | $105,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 520 | $104,303 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207 | $103,782 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,374 | $102,789 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 495 | $101,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,788 | $101,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,151 | $101,409 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 760 | $100,502 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,641 | $99,756 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,080 | $98,862 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,995 | $96,445 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 670 | $95,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 793 | $94,359 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,018 | $93,057 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,697 | $91,266 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 882 | $90,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 680 | $88,818 | dollars as filed | |
| IJH | 464287507 | COM | 1,142 | $88,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 295 | $87,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 558 | $87,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,611 | $87,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,600 | $87,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175 | $83,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 577 | $82,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108 | $81,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 363 | $80,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 890 | $80,759 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 683 | $80,737 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 455 | $77,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 208 | $75,472 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,200 | $75,156 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,451 | $74,741 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 534 | $74,739 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 716 | $74,070 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 812 | $74,054 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,548 | $73,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 425 | $72,199 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 642 | $68,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 871 | $68,138 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,675 | $67,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 237 | $67,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,355 | $66,387 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 869 | $66,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,300 | $65,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206 | $64,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 213 | $64,668 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 364 | $64,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 291 | $62,873 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 521 | $61,306 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 403 | $58,278 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 759 | $58,160 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,401 | $56,362 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 720 | $54,835 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241 | $53,934 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 527 | $53,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $52,591 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $52,020 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 597 | $51,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 624 | $51,593 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140 | $51,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 502 | $51,305 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 416 | $50,457 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,988 | $50,071 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,936 | $49,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $49,646 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,688 | $49,645 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 514 | $49,056 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,029 | $48,553 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,250 | $47,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $47,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 174 | $47,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,303 | $45,916 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 518 | $45,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 492 | $45,427 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $45,080 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,856 | $44,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 327 | $44,737 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 292 | $44,311 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 121 | $44,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 875 | $43,596 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 258 | $42,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,584 | $41,002 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 168 | $40,932 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 483 | $40,437 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,055 | $40,403 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 997 | $40,388 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $40,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 475 | $40,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,532 | $39,547 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 286 | $39,068 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $39,014 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,818 | $38,687 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $38,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 779 | $38,210 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231 | $37,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 370 | $37,851 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 850 | $37,808 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109 | $36,495 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,682 | $36,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377 | $36,317 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 345 | $36,111 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 212 | $36,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,412 | $35,931 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 312 | $35,819 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 776 | $35,324 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,100 | $34,925 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 442 | $34,370 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193 | $34,103 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,197 | $33,779 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 339 | $33,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,411 | $33,328 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,099 | $33,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 930 | $32,364 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 426 | $32,167 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 283 | $31,990 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $31,935 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95 | $31,361 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332 | $31,095 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 371 | $31,071 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 189 | $30,934 | dollars as filed | |
| SOLS | 83443Q103 | COM | 345 | $30,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 287 | $29,837 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 686 | $29,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 362 | $28,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 374 | $28,574 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 800 | $28,320 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 367 | $27,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170 | $27,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47 | $27,303 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 288 | $27,276 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 135 | $27,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 532 | $27,053 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 329 | $26,419 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 702 | $25,939 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $25,899 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $24,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108 | $24,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 292 | $24,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 256 | $24,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 356 | $24,286 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 121 | $23,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 176 | $23,873 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 189 | $23,814 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 401 | $23,811 | dollars as filed | |
| VSNT | 925283103 | COM | 653 | $23,516 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 845 | $23,119 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 280 | $23,114 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 327 | $23,063 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $22,978 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 675 | $22,950 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 331 | $22,362 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $21,755 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 308 | $21,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $19,823 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 408 | $19,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 265 | $19,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $19,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $19,441 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,263 | $19,258 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $19,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $18,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107 | $18,866 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 478 | $18,585 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 500 | $18,390 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 933 | $17,834 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,467 | $17,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 382 | $17,591 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 252 | $17,209 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450 | $17,145 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181 | $17,072 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 360 | $16,967 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $16,232 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $16,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362 | $15,626 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $15,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 374 | $15,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $15,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130 | $14,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $14,376 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63 | $14,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 536 | $14,290 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 215 | $13,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $13,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 480 | $13,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148 | $12,774 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 275 | $12,688 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $12,550 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108 | $12,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133 | $12,330 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 230 | $12,298 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $12,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $12,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104 | $12,134 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $12,121 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 355 | $11,892 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 79 | $11,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 128 | $11,675 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 221 | $11,585 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 402 | $11,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 338 | $11,475 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $11,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 321 | $11,245 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $11,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 415 | $11,060 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $10,882 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 553 | $10,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77 | $10,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $10,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66 | $10,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $9,952 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 856 | $9,904 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128 | $9,798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $9,789 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106 | $9,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 63 | $9,559 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $9,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $9,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215 | $9,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176 | $8,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38 | $8,694 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58 | $8,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $8,358 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $8,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 116 | $8,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92 | $8,266 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 738 | $8,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 162 | $8,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 347 | $8,029 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,958 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 80 | $7,950 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 78 | $7,852 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 615 | $7,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206 | $7,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114 | $7,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 60 | $7,685 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 200 | $7,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163 | $7,578 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78 | $7,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107 | $6,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79 | $6,767 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 288 | $6,742 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 285 | $6,728 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 286 | $6,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 307 | $6,722 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 292 | $6,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 318 | $6,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35 | $6,667 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $6,469 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $6,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 104 | $6,392 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 597 | $6,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 550 | $6,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 136 | $6,187 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277 | $6,169 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132 | $5,956 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 112 | $5,907 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $5,726 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108 | $5,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $5,427 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 681 | $5,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 113 | $5,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $5,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 65 | $4,874 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 121 | $4,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76 | $4,747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 126 | $4,699 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13 | $4,609 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $4,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 71 | $4,447 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,347 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 158 | $4,299 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,125 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57 | $4,113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,091 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 230 | $4,039 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 92 | $4,034 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 155 | $4,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-26-000007 | this filing | 2026-07-10 | acceptance time not in the bulk data set |