Filling information for Trust Co as Treemap, investor disclosed 312 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Company | COM | 328469 | 3125 | 0 | 100 | |
001084102 | 001084102 | AGCO Corp | COM | 21767 | 161 | 0 | 100 | |
00206R102 | 00206R102 | AT&T Inc | COM | 542523 | 28183 | 0 | 100 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 398903 | 2503 | 0 | 100 | |
002824100 | 002824100 | Abbott Labs | COM | 811093 | 8010 | 0 | 100 | |
00724F101 | 00724F101 | Adobe Systems Inc | COM | 1336849 | 3469 | 0 | 100 | |
009158106 | 009158106 | Air Products & Chemicals Inc | COM | 413582 | 1440 | 0 | 100 | |
H01301128 | H01301128 | Alcon Ag CORP COMMON | ORD SHS | 2822 | 40 | 0 | 100 | |
014491104 | 014491104 | Alexander & Baldwin Inc | COM | 8661 | 458 | 0 | 100 | |
020002101 | 020002101 | Allstate Corp | COM | 11081 | 100 | 0 | 100 | |
02079K305 | 02079K305 | Alphabet Inc - A | CAP STK CL A | 1605844 | 15481 | 0 | 100 | |
02079K107 | 02079K107 | Alphabet Inc - C | CAP STK CL C | 318240 | 3060 | 0 | 100 | |
023135106 | 023135106 | Amazon.com Inc | COM | 3147763 | 30475 | 0 | 100 | |
025537101 | 025537101 | American Electrical Power Inc | COM | 18198 | 200 | 0 | 100 | |
03027X100 | 03027X100 | American Tower REIT | COM | 463852 | 2270 | 0 | 100 | |
03073E105 | 03073E105 | Amerisourcebergen Corp | COM | 465440 | 2907 | 0 | 100 | |
031162100 | 031162100 | Amgen Inc | COM | 9187 | 38 | 0 | 100 | |
037598109 | 037598109 | Apogee Enterprises Inc | COM | 78542 | 1816 | 0 | 100 | |
037833100 | 037833100 | Apple Inc | COM | 3163936 | 19187 | 0 | 100 | |
039483102 | 039483102 | Archer-Daniels-Midland | COM | 187918 | 2359 | 0 | 100 | |
00214Q104 | 00214Q104 | Ark Innovation ETF | INNOVATION ETF | 351742 | 8720 | 0 | 100 | |
363576109 | 363576109 | Arthur J Gallagher & Co | COM | 140995 | 737 | 0 | 100 | |
053015103 | 053015103 | Automatic Data Processing | COM | 88829 | 399 | 0 | 100 | |
025072703 | 025072703 | Avantis International Equity ETF | INTL EQT ETF | 4106 | 72 | 0 | 100 | |
088606108 | 088606108 | BHP Billiton Limited ADR | SPONSORED ADS | 15789 | 249 | 0 | 100 | |
05601U105 | 05601U105 | BRC. Inc | COM CL A | 1542 | 300 | 0 | 100 | |
060505104 | 060505104 | Bank Of America | COM | 96811 | 3385 | 0 | 100 | |
064058100 | 064058100 | Bank of New York Mellon | COM | 855317 | 18823 | 0 | 100 | |
075887109 | 075887109 | Becton Dickinson & Co | COM | 12129 | 49 | 0 | 100 | |
084670108 | 084670108 | Berkshire Hathaway Class A | CL A | 931200 | 2 | 0 | 100 | |
084670702 | 084670702 | Berkshire Hathaway Class B | CL B NEW | 3131545 | 10142 | 0 | 100 | |
086516101 | 086516101 | Best Buy Co Inc | COM | 14089 | 180 | 0 | 100 | |
09062X103 | 09062X103 | Biogen Idec Inc | COM | 45319 | 163 | 0 | 100 | |
092528108 | 092528108 | Blackrock High Yield Muni Bond ETF | HIGH YLD MUNI IN | 5792212 | 268490 | 0 | 100 | |
09247X101 | 09247X101 | Blackrock Inc | COM | 986952 | 1475 | 0 | 100 | |
09260D107 | 09260D107 | Blackstone Group Inc Cl A | COM | 18446 | 210 | 0 | 100 | |
097023105 | 097023105 | Boeing | COM | 114287 | 538 | 0 | 100 | |
09739D100 | 09739D100 | Boise Cascade | COM | 1265 | 20 | 0 | 100 | |
09857L108 | 09857L108 | Booking Hldgs Inc | COM | 615359 | 232 | 0 | 100 | |
110122108 | 110122108 | Bristol-Myers Squibb | COM | 626354 | 9037 | 0 | 100 | |
126408103 | 126408103 | CSX Corp | COM | 48772 | 1629 | 0 | 100 | |
126650100 | 126650100 | CVS Corporation | COM | 788503 | 10611 | 0 | 100 | |
138035100 | 138035100 | Canopy Growth Corp COMMON | COM | 175 | 100 | 0 | 100 | |
14057J101 | 14057J101 | Capitol Federal Finl Inc. | COM | 22492 | 3342 | 0 | 100 | |
143658300 | 143658300 | Carnival Corp New F | UNIT 99/99/9999 | 4060 | 400 | 0 | 100 | |
149123101 | 149123101 | Caterpillar Inc | COM | 734805 | 3211 | 0 | 100 | |
166764100 | 166764100 | Chevron Corp | COM | 471696 | 2891 | 0 | 100 | |
H1467J104 | H1467J104 | Chubb Limited | COM | 262726 | 1353 | 0 | 100 | |
172908105 | 172908105 | Cintas Corp Common | COM | 24522 | 53 | 0 | 100 | |
17275R102 | 17275R102 | Cisco Systems | COM | 1632915 | 31237 | 0 | 100 | |
172967424 | 172967424 | Citigroup Inc | COM NEW | 71132 | 1517 | 0 | 100 | |
189054109 | 189054109 | Clorox Company | COM | 47472 | 300 | 0 | 100 | |
191216100 | 191216100 | Coca Cola Company | COM | 380926 | 6141 | 0 | 100 | |
194162103 | 194162103 | Colgate-Palmolive | COM | 30661 | 408 | 0 | 100 | |
20030N101 | 20030N101 | Comcast Corp Class A | CL A | 1094538 | 28872 | 0 | 100 | |
200525103 | 200525103 | Commerce Bancshares Inc | COM | 107364 | 1840 | 0 | 100 | |
205887102 | 205887102 | Conagra | COM | 223444 | 5949 | 0 | 100 | |
20825C104 | 20825C104 | Conocophillips | COM | 67165 | 677 | 0 | 100 | |
219350105 | 219350105 | Corning Inc | COM | 79204 | 2245 | 0 | 100 | |
22052L104 | 22052L104 | Corteva INC CORP COMMON | COM | 25752 | 427 | 0 | 100 | |
22160K105 | 22160K105 | Costco Wholesale | COM | 714002 | 1437 | 0 | 100 | |
231021106 | 231021106 | Cummins Inc | COM | 430940 | 1804 | 0 | 100 | |
23325P104 | 23325P104 | DNP Select Income CEF | COM | 8816 | 800 | 0 | 100 | |
244199105 | 244199105 | Deere & Co | COM | 1431455 | 3467 | 0 | 100 | |
25179M103 | 25179M103 | Devon Energy Corp | COM | 10122 | 200 | 0 | 100 | |
253393102 | 253393102 | Dick's Sporting Goods Inc | COM | 8513 | 60 | 0 | 100 | |
254709108 | 254709108 | Discover Financial Services | COM | 59106 | 598 | 0 | 100 | |
25746U109 | 25746U109 | Dominion Resources Inc | COM | 34105 | 610 | 0 | 100 | |
260003108 | 260003108 | Dover Corp | COM | 31907 | 210 | 0 | 100 | |
260557103 | 260557103 | Dow Inc. | COM | 43637 | 796 | 0 | 100 | |
26614N102 | 26614N102 | Dupont De Nemours INC CORP COMMON | COM | 22392 | 312 | 0 | 100 | |
26875P101 | 26875P101 | EOG Resources Inc | COM | 688 | 6 | 0 | 100 | |
277432100 | 277432100 | Eastman Chemical Co | COM | 442532 | 5247 | 0 | 100 | |
278865100 | 278865100 | Ecolab Inc | COM | 4138 | 25 | 0 | 100 | |
285512109 | 285512109 | Electronic Arts Inc | COM | 602 | 5 | 0 | 100 | |
532457108 | 532457108 | Eli Lilly & Co | COM | 390812 | 1138 | 0 | 100 | |
29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 281 | 10 | 0 | 100 | |
291011104 | 291011104 | Emerson Electric | COM | 505848 | 5805 | 0 | 100 | |
29250N105 | 29250N105 | Enbridge Inc | COM | 7516 | 197 | 0 | 100 | |
29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 36537 | 2930 | 0 | 100 | |
29364G103 | 29364G103 | Entergy Corp New | COM | 46867 | 435 | 0 | 100 | |
021ESC017 | 021ESC017 | Escrow Altegrity Inc. | COM | 754 | 200 | 0 | 100 | |
30034W106 | 30034W106 | Evergy Inc Corp | COM | 441103 | 7217 | 0 | 100 | |
30212P303 | 30212P303 | Expedia Inc | COM NEW | 753729 | 7768 | 0 | 100 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 586352 | 5347 | 0 | 100 | |
30290Y101 | 30290Y101 | FS Global Credit Opportunities Fund | COMMON STOCK | 22524 | 5073 | 0 | 100 | |
302635206 | 302635206 | FS KKR Capital Corp COMMON | COM | 37772 | 2042 | 0 | 100 | |
30303M102 | 30303M102 | Facebook Inc Class A | CL A | 86260 | 407 | 0 | 100 | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | COM | 432412 | 7959 | 0 | 100 | |
337932107 | 337932107 | First Energy Corp | COM | 14141 | 353 | 0 | 100 | |
345370860 | 345370860 | Ford Motor Company New | COM | 19089 | 1515 | 0 | 100 | |
37733W204 | 37733W204 | GSL PLC II | SPONSORED ADR | 21775 | 612 | 0 | 100 | |
369550108 | 369550108 | General Dynamics Corp | COM | 510962 | 2239 | 0 | 100 | |
375558103 | 375558103 | Gilead Sciences Inc | COM | 50197 | 605 | 0 | 100 | |
38141G104 | 38141G104 | Goldman Sachs Grp Inc | COM | 105329 | 322 | 0 | 100 | |
406216101 | 406216101 | Halliburton Company | COM | 385818 | 12194 | 0 | 100 | |
420261109 | 420261109 | Hawkins Inc | COM | 182125 | 4160 | 0 | 100 | |
423452101 | 423452101 | Helmerich & Payne Inc | COM | 7150 | 200 | 0 | 100 | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Common | COM | 3759 | 236 | 0 | 100 | |
437076102 | 437076102 | Home Depot Inc | COM | 993669 | 3367 | 0 | 100 | |
438516106 | 438516106 | Honeywell International | COM | 154425 | 808 | 0 | 100 | |
440452100 | 440452100 | Hormel Foods Corp | COM | 16470 | 413 | 0 | 100 | |
40434L105 | 40434L105 | Hp Inc Common | COM | 47694 | 1625 | 0 | 100 | |
446150104 | 446150104 | Huntington Bancshares Inc | COM | 3774 | 337 | 0 | 100 | |
459200101 | 459200101 | IBM Corporation | COM | 192964 | 1472 | 0 | 100 | |
451107106 | 451107106 | Idacorp Inc | COM | 75831 | 700 | 0 | 100 | |
452308109 | 452308109 | Illinois Tool Works Inc | COM | 63540 | 261 | 0 | 100 | |
457187102 | 457187102 | Ingredion Inc | COM | 29298 | 288 | 0 | 100 | |
45782C367 | 45782C367 | Innovator Int'l MSCI Power ETF | INTRNL DEV APRL | 6299 | 257 | 0 | 100 | |
458140100 | 458140100 | Intel Corp | COM | 1861439 | 56977 | 0 | 100 | |
460146103 | 460146103 | International Paper Co | COM | 80774 | 2240 | 0 | 100 | |
46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 156348 | 612 | 0 | 100 | |
46124J201 | 46124J201 | Inventrust Properties Corp COMMON | COM NEW | 24125 | 1031 | 0 | 100 | |
46090E103 | 46090E103 | Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | 1057749 | 3297 | 0 | 100 | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 7235549 | 50033 | 0 | 100 | |
46137V217 | 46137V217 | Invesco S&P Mid-Cap 400 Pure Growth ETF | S&P MDCP400 PR | 25639 | 140 | 0 | 100 | |
46090A887 | 46090A887 | Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 3607696 | 72736 | 0 | 100 | |
46434G103 | 46434G103 | Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 213310 | 4372 | 0 | 100 | |
46641Q332 | 46641Q332 | JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 584162 | 10699 | 0 | 100 | |
46641Q654 | 46641Q654 | JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 23808296 | 468760 | 0 | 100 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 2080399 | 15965 | 0 | 100 | |
426281101 | 426281101 | Jack Henry & Assoc | COM | 1838935 | 12201 | 0 | 100 | |
47103U886 | 47103U886 | Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 1513350 | 31693 | 0 | 100 | |
478160104 | 478160104 | Johnson & Johnson | COM | 1182650 | 7630 | 0 | 100 | |
487836108 | 487836108 | Kellogg Co | COM | 117917 | 1761 | 0 | 100 | |
494368103 | 494368103 | Kimberly-Clark Corp | COM | 339577 | 2530 | 0 | 100 | |
49456B101 | 49456B101 | Kinder Morgan Inc | COM | 928 | 53 | 0 | 100 | |
502431109 | 502431109 | L3harris Technologies INC CORP COMMON | COM | 21390 | 109 | 0 | 100 | |
51504L107 | 51504L107 | Landmark Bancshares | COM | 522574 | 25294 | 0 | 100 | |
518439104 | 518439104 | Lauder Estee Cos Inc Class A | CL A | 54961 | 223 | 0 | 100 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 754004 | 1595 | 0 | 100 | |
548661107 | 548661107 | Lowes Companies Inc | COM | 388342 | 1942 | 0 | 100 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 42546 | 1235 | 0 | 100 | |
56035L104 | 56035L104 | Mainstreet Capital | COM | 39460 | 1000 | 0 | 100 | |
57636Q104 | 57636Q104 | Mastercard Inc Class A | CL A | 1352975 | 3723 | 0 | 100 | |
580135101 | 580135101 | McDonald's Corp | COM | 634435 | 2269 | 0 | 100 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 272334 | 3378 | 0 | 100 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 1078263 | 10135 | 0 | 100 | |
595112103 | 595112103 | Micron Technology Inc | COM | 6034 | 100 | 0 | 100 | |
594918104 | 594918104 | Microsoft | COM | 2879252 | 9987 | 0 | 100 | |
651639106 | 651639106 | Newmont Mining Corp | COM | 4902 | 100 | 0 | 100 | |
65339F101 | 65339F101 | Nextera Energy Inc | COM | 181909 | 2360 | 0 | 100 | |
654106103 | 654106103 | Nike Inc Cl B | CL B | 118348 | 965 | 0 | 100 | |
654110105 | 654110105 | Nikola Corporation CORP COMMON | COM | 73 | 60 | 0 | 100 | |
655844108 | 655844108 | Norfolk Southern Corp | COM | 10600 | 50 | 0 | 100 | |
666807102 | 666807102 | Northrop Grumman Corp | COM | 92344 | 200 | 0 | 100 | |
66987V109 | 66987V109 | Novartis AG-ADR | SPONSORED ADR | 18400 | 200 | 0 | 100 | |
67092P805 | 67092P805 | Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 990251 | 35215 | 0 | 100 | |
67092P201 | 67092P201 | Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 329834 | 5917 | 0 | 100 | |
67092P300 | 67092P300 | Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 329462 | 9670 | 0 | 100 | |
67092P508 | 67092P508 | Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | 268961 | 9371 | 0 | 100 | |
67092P409 | 67092P409 | Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 242271 | 6337 | 0 | 100 | |
67092P607 | 67092P607 | Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 203842 | 5757 | 0 | 100 | |
670837103 | 670837103 | OGE Energy Corp | COM | 150640 | 4000 | 0 | 100 | |
674599105 | 674599105 | Occidental Petroleum | COM | 19228 | 308 | 0 | 100 | |
674599162 | 674599162 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 2091 | 51 | 0 | 100 | |
680665205 | 680665205 | Olin Corp | COM PAR $1 | 33411 | 602 | 0 | 100 | |
68235P108 | 68235P108 | One Gas Inc. | COM | 15529 | 196 | 0 | 100 | |
682680103 | 682680103 | Oneok Inc New | COM | 65065 | 1024 | 0 | 100 | |
68389X105 | 68389X105 | Oracle Systems Corp | COM | 1441003 | 15508 | 0 | 100 | |
69374H717 | 69374H717 | Pacer Lunt Large-Cap Allternator ETF | LUNT LRG CP ALTR | 7974 | 210 | 0 | 100 | |
69374H568 | 69374H568 | Pacer Swan SOS Fund of Funds ETF | SWAN SOS FD OF | 6594 | 287 | 0 | 100 | |
69374H857 | 69374H857 | Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 1979 | 52 | 0 | 100 | |
695156109 | 695156109 | Packaging Corp Of America | COM | 70109 | 505 | 0 | 100 | |
703395103 | 703395103 | Patterson Companies | COM | 871390 | 32551 | 0 | 100 | |
707569109 | 707569109 | Penn National Gaming INC CORP COMMON | COM | 1720 | 58 | 0 | 100 | |
713448108 | 713448108 | Pepsico Inc | COM | 1190054 | 6528 | 0 | 100 | |
717081103 | 717081103 | Pfizer | COM | 498290 | 12213 | 0 | 100 | |
718546104 | 718546104 | Phillips 66 | COM | 312453 | 3082 | 0 | 100 | |
723484101 | 723484101 | Pinnacle West Capital Cp | COM | 47306 | 597 | 0 | 100 | |
726503105 | 726503105 | Plains All American Pipeline LP | UNIT LTD PARTN | 9353 | 750 | 0 | 100 | |
737446104 | 737446104 | Post Holdings Inc | COM | 1708 | 19 | 0 | 100 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 112112 | 754 | 0 | 100 | |
744320102 | 744320102 | Prudential Financial | COM | 115836 | 1400 | 0 | 100 | |
74460D109 | 74460D109 | Public Storage Inc | COM | 133244 | 441 | 0 | 100 | |
301505731 | 301505731 | ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 4190 | 129 | 0 | 100 | |
301505707 | 301505707 | ROBO Global ETF | ROBO GLB ETF | 4351 | 80 | 0 | 100 | |
301505723 | 301505723 | ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | 3762 | 126 | 0 | 100 | |
754730109 | 754730109 | Raymond James Financial Inc | COM | 35349 | 379 | 0 | 100 | |
75513E101 | 75513E101 | Raytheon Technologies | COM | 584152 | 5965 | 0 | 100 | |
756109104 | 756109104 | Realty Income Corp | COM | 75794 | 1197 | 0 | 100 | |
77543R102 | 77543R102 | Roku Inc Cl A Corp | COM CL A | 2633 | 40 | 0 | 100 | |
78137L105 | 78137L105 | Rumble Inc. | COM CL A | 2000 | 200 | 0 | 100 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 275816 | 800 | 0 | 100 | |
78467X109 | 78467X109 | SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 112093 | 337 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 Index ETF | TR UNIT | 487130 | 1190 | 0 | 100 | |
78467Y107 | 78467Y107 | SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 300259 | 655 | 0 | 100 | |
81369Y100 | 81369Y100 | SPDR Sector Basic Materials ETF | SBI MATERIALS | 1103707 | 13684 | 0 | 100 | |
81369Y852 | 81369Y852 | SPDR Sector Communication Srvc ETF | COMMUNICATION | 2853519 | 49224 | 0 | 100 | |
81369Y407 | 81369Y407 | SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 3323501 | 22225 | 0 | 100 | |
81369Y308 | 81369Y308 | SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 1754836 | 23489 | 0 | 100 | |
81369Y506 | 81369Y506 | SPDR Sector Energy ETF | ENERGY | 1783752 | 21535 | 0 | 100 | |
81369Y605 | 81369Y605 | SPDR Sector Financial ETF | FINANCIAL | 3240634 | 100798 | 0 | 100 | |
81369Y209 | 81369Y209 | SPDR Sector Health Care ETF | SBI HEALTHCARE | 4376451 | 33806 | 0 | 100 | |
81369Y704 | 81369Y704 | SPDR Sector Industrials ETF | SBI INT-INDS | 3023978 | 29888 | 0 | 100 | |
81369Y803 | 81369Y803 | SPDR Sector Info Tech ETF | TECHNOLOGY | 7239500 | 47941 | 0 | 100 | |
81369Y860 | 81369Y860 | SPDR Sector Real Estate ETF | RL EST SEL SEC | 608433 | 16277 | 0 | 100 | |
81369Y886 | 81369Y886 | SPDR Sector Utilities ETF | SBI INT-UTILS | 2139410 | 31606 | 0 | 100 | |
79466L302 | 79466L302 | Salesforce.com Inc | COM | 11987 | 60 | 0 | 100 | |
806857108 | 806857108 | Schlumberger Ltd | COM STK | 427907 | 8715 | 0 | 100 | |
808524755 | 808524755 | Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 34752691 | 1111377 | 0 | 100 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 2112187 | 28873 | 0 | 100 | |
810186106 | 810186106 | Scotts Miracle-Grow | CL A | 6974 | 100 | 0 | 100 | |
817565104 | 817565104 | Service Corp International | COM | 245269 | 3566 | 0 | 100 | |
819047101 | 819047101 | Shake Shack INC | CL A | 5549 | 100 | 0 | 100 | |
828806109 | 828806109 | Simon Property Group | COM | 174113 | 1555 | 0 | 100 | |
842587107 | 842587107 | Southern Company Inc | COM | 76051 | 1093 | 0 | 100 | |
844741108 | 844741108 | Southwest Airlines | COM | 9762 | 300 | 0 | 100 | |
848574109 | 848574109 | Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 3453 | 100 | 0 | 100 | |
790148100 | 790148100 | St Joe Co | COM | 49932 | 1200 | 0 | 100 | |
855244109 | 855244109 | Starbucks Corporation | COM | 388405 | 3730 | 0 | 100 | |
02072L722 | 02072L722 | Strive US Energy ETF | STRIVE US ENERGY | 5143 | 185 | 0 | 100 | |
86722A103 | 86722A103 | SunCoke Energy Inc | COM | 13856 | 1543 | 0 | 100 | |
74144T108 | 74144T108 | T.Rowe Price Group | COM | 18516 | 164 | 0 | 100 | |
87612E106 | 87612E106 | Target Corporation | COM | 33126 | 200 | 0 | 100 | |
88160R101 | 88160R101 | Tesla Motors Inc | COM | 15560 | 75 | 0 | 100 | |
882508104 | 882508104 | Texas Instruments | COM | 74404 | 400 | 0 | 100 | |
883556102 | 883556102 | Thermo Fisher Corp | COM | 28819 | 50 | 0 | 100 | |
891160509 | 891160509 | Toronto Dominion Bank | COM NEW | 183893 | 3070 | 0 | 100 | |
89151E109 | 89151E109 | Total SA ADR | SPONSORED ADS | 10393 | 176 | 0 | 100 | |
89417E109 | 89417E109 | Travelers Co Inc | COM | 24683 | 144 | 0 | 100 | |
902494103 | 902494103 | Tyson Foods Cl A | CL A | 3025 | 51 | 0 | 100 | |
902973304 | 902973304 | US Bancorp New | COM NEW | 22171 | 615 | 0 | 100 | |
904767704 | 904767704 | Unilever PLC ADR | SPON ADR NEW | 20772 | 400 | 0 | 100 | |
907818108 | 907818108 | Union Pacific | COM | 381388 | 1895 | 0 | 100 | |
911312106 | 911312106 | United Parcel Service | CL B | 232594 | 1199 | 0 | 100 | |
91167Q100 | 91167Q100 | United States Brent Oil Fund LP | UNIT | 24985 | 940 | 0 | 100 | |
91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 16541 | 35 | 0 | 100 | |
92189F643 | 92189F643 | Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 6497 | 88 | 0 | 100 | |
921908844 | 921908844 | Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 567989 | 3688 | 0 | 100 | |
921910733 | 921910733 | Vanguard ESG US Stock ETF | ESG US STK ETF | 71329 | 995 | 0 | 100 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 39008200 | 863592 | 0 | 100 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 17982790 | 445124 | 0 | 100 | |
922908736 | 922908736 | Vanguard Growth Index ETF | GROWTH ETF | 63353924 | 253990 | 0 | 100 | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 2091115 | 19823 | 0 | 100 | |
922908637 | 922908637 | Vanguard Large-Cap Index ETF | LARGE CAP ETF | 27274 | 146 | 0 | 100 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | MID CAP ETF | 178438 | 846 | 0 | 100 | |
922908538 | 922908538 | Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 46686571 | 239560 | 0 | 100 | |
922908512 | 922908512 | Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 34477953 | 257169 | 0 | 100 | |
922908553 | 922908553 | Vanguard REIT ETF | REAL ESTATE ETF | 890158 | 10720 | 0 | 100 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 78223 | 208 | 0 | 100 | |
922020805 | 922020805 | Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 93428 | 1954 | 0 | 100 | |
922908595 | 922908595 | Vanguard Small Cap Growth ETF | SML CP GRW ETF | 885455 | 4092 | 0 | 100 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | SMALL CP ETF | 52129 | 275 | 0 | 100 | |
922908611 | 922908611 | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 1083422 | 6825 | 0 | 100 | |
921937835 | 921937835 | Vanguard Total Bond Index ETF | TOTAL BND MRKT | 11075 | 150 | 0 | 100 | |
92203J407 | 92203J407 | Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 7903502 | 161563 | 0 | 100 | |
922908769 | 922908769 | Vanguard US Total Stock Market ETF | TOTAL STK MKT | 5405482 | 26485 | 0 | 100 | |
92204A876 | 92204A876 | Vanguard Utilities ETF | UTILITIES ETF | 8704 | 59 | 0 | 100 | |
922908744 | 922908744 | Vanguard Value Index ETF | VALUE ETF | 52391840 | 379353 | 0 | 100 | |
92343V104 | 92343V104 | Verizon Communications | COM | 488070 | 12550 | 0 | 100 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 459687 | 1459 | 0 | 100 | |
92826C839 | 92826C839 | Visa Inc Class A | COM CL A | 1866583 | 8279 | 0 | 100 | |
92857W308 | 92857W308 | Vodafone Group Plc ADR | SPONSORED ADR | 24233 | 2195 | 0 | 100 | |
084423102 | 084423102 | WR Berkley Corp | COM | 27270 | 438 | 0 | 100 | |
931142103 | 931142103 | Wal-Mart Stores Inc | COM | 1082578 | 7342 | 0 | 100 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc. | COM | 43329 | 1253 | 0 | 100 | |
254687106 | 254687106 | Walt Disney Company | COM | 5507 | 55 | 0 | 100 | |
94106L109 | 94106L109 | Waste Management Inc | COM | 62168 | 381 | 0 | 100 | |
92939U106 | 92939U106 | Wec Energy Group Inc Common | COM | 32039 | 338 | 0 | 100 | |
949746101 | 949746101 | Wells Fargo & Co | COM | 147427 | 3944 | 0 | 100 | |
95040Q104 | 95040Q104 | Welltower Inc | COM | 60937 | 850 | 0 | 100 | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COM | 202 | 2 | 0 | 100 | |
962166104 | 962166104 | Weyerhaeuser Co | COM NEW | 572 | 19 | 0 | 100 | |
969457100 | 969457100 | Williams Companies | COM | 28427 | 952 | 0 | 100 | |
980228308 | 980228308 | Woodside Energy Group LTD ADR | SPONSORED ADR | 1996 | 89 | 0 | 100 | |
980745103 | 980745103 | Woodward INC CORP COMMON | COM | 7303 | 75 | 0 | 100 | |
98389B100 | 98389B100 | Xcel Energy Inc | COM | 194362 | 2882 | 0 | 100 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 12920 | 100 | 0 | 100 | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 479814 | 5840 | 0 | 100 | |
464287440 | 464287440 | iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 17842 | 180 | 0 | 100 | |
464287176 | 464287176 | iShares Barclays TIPS Bond ETF | TIPS BD ETF | 18743 | 170 | 0 | 100 | |
464287556 | 464287556 | iShares Biotechnology ETF | ISHARES BIOTECH | 6458 | 50 | 0 | 100 | |
46429B663 | 46429B663 | iShares Core High Dividend ETF | CORE HIGH DV ETF | 374617 | 3685 | 0 | 100 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 4942046 | 12022 | 0 | 100 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 102566 | 410 | 0 | 100 | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 719448 | 7440 | 0 | 100 | |
464287226 | 464287226 | iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 50217429 | 503990 | 0 | 100 | |
46435U549 | 46435U549 | iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 675299 | 14051 | 0 | 100 | |
46435G516 | 46435G516 | iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 71886 | 1001 | 0 | 100 | |
46434G863 | 46434G863 | iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 815254 | 25898 | 0 | 100 | |
46435U663 | 46435U663 | iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 203408 | 5984 | 0 | 100 | |
464287770 | 464287770 | iShares Financial Services ETF | U.S. FIN SVC ETF | 10416 | 69 | 0 | 100 | |
46435U440 | 46435U440 | iShares Global Green Bond ETF | USD GRN BOND ETF | 24429 | 519 | 0 | 100 | |
464285204 | 464285204 | iShares Gold Trust ETF | ISHARES NEW | 38865 | 1040 | 0 | 100 | |
464288513 | 464288513 | iShares IBOXX High Yield Corp Bond Index ETF | IBOXX HI YD ETF | 15966601 | 211340 | 0 | 100 | |
464288240 | 464288240 | iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 6007 | 123 | 0 | 100 | |
46435G326 | 46435G326 | iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 426103 | 7047 | 0 | 100 | |
464287465 | 464287465 | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 904513 | 12647 | 0 | 100 | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 98787 | 1660 | 0 | 100 | |
464287234 | 464287234 | iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 28289977 | 716932 | 0 | 100 | |
46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 990450 | 28058 | 0 | 100 | |
464288802 | 464288802 | iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 1560424 | 17779 | 0 | 100 | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 1210380 | 9758 | 0 | 100 | |
464288414 | 464288414 | iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 15005216 | 139273 | 0 | 100 | |
464287614 | 464287614 | iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 173116 | 709 | 0 | 100 | |
464287622 | 464287622 | iShares Russell 1000 Index ETF | RUS 1000 ETF | 15374967 | 68267 | 0 | 100 | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 224777 | 1476 | 0 | 100 | |
464287648 | 464287648 | iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 26992 | 119 | 0 | 100 | |
464287655 | 464287655 | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 2498 | 14 | 0 | 100 | |
464287689 | 464287689 | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 11291 | 48 | 0 | 100 | |
464287473 | 464287473 | iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 81137 | 764 | 0 | 100 | |
464287499 | 464287499 | iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 289052 | 4134 | 0 | 100 | |
464287481 | 464287481 | iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 92689 | 1018 | 0 | 100 | |
464287101 | 464287101 | iShares S&P 100 Index ETF | S&P 100 ETF | 16272 | 87 | 0 | 100 | |
464287606 | 464287606 | iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 6865 | 96 | 0 | 100 | |
464288158 | 464288158 | iShares S&P Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 189218 | 1808 | 0 | 100 | |
464287168 | 464287168 | iShares Select Dividend ETF | SELECT DIVID ETF | 25780 | 220 | 0 | 100 | |
464288679 | 464288679 | iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 63906768 | 578344 | 0 | 100 | |
464287739 | 464287739 | iShares US Real Estate Index ETF | U.S. REAL ES ETF | 19952 | 235 | 0 | 100 | |
46434VAX8 | 46434VAX8 | iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 912214 | 36213 | 0 | 100 | |
46434VBG4 | 46434VBG4 | iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 23336 | 949 | 0 | 100 |