Trust Co

CIK 0001632554 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026

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Filer information

Filed by: Trust Co, Vice President
Address: PO BOX 1806, MANHATTAN, KS, 66505-1806
Phone: 7855377200
AUM: $1.07B

AUM over time

$1.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.07B906 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$144K	0.0%	992 SH	New
ABBOTT LABORATORIES COM	Stock	$1.0M	0.1%	10,047 SH	New
ABBVIE INC COM	Stock	$2.2M	0.2%	10,294 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$56K	0.0%	1,250 SH	New
ACADEMY SPORTS & OUTDOORS INC COM	Stock	$395	0.0%	7 SH	New
ACNB CORP COM	Stock	$19K	0.0%	401 SH	New
ADIENT PLC ORD SHS	Stock	$525	0.0%	26 SH	New
ADMA BIOLOGICS INC COM	Stock	$144	0.0%	16 SH	New
ADOBE INC COM	Stock	$1.7M	0.2%	7,126 SH	New
ADVANCED ENERGY INDS COM	Stock	$2K	0.0%	5 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$4K	0.0%	22 SH	New
AERCAP HOLDINGS NV SHS	Stock	$549	0.0%	4 SH	New
AFLAC INC COM	Stock	$44K	0.0%	402 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$912	0.0%	8 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$956K	0.1%	3,291 SH	New
AIRBNB INC COM CL A	Stock	$505	0.0%	4 SH	New
ALASKA AIR GROUP INC COM	Stock	$294	0.0%	8 SH	New
ALCOA CORP COM	Stock	$663	0.0%	10 SH	New
ALCON AG ORD SHS	Stock	$3K	0.0%	40 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$186	0.0%	4 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$1K	0.0%	9 SH	New
ALIGN TECHNOLOGY INC COM	Stock	$343	0.0%	2 SH	New
ALLSTATE CORP COM	Stock	$622	0.0%	3 SH	New
ALPHABET INC CAP STK CL A	Stock	$2.8M	0.3%	9,898 SH	New
ALPHABET INC CAP STK CL C	Stock	$976K	0.1%	3,404 SH	New
ALTRIA GROUP INC COM	Stock	$965K	0.1%	14,628 SH	New
AMAZON COM INC COM	Stock	$3.0M	0.3%	14,528 SH	New
AMBARELLA INC SHS	Stock	$360	0.0%	7 SH	New
AMER STATES WTR CO COM	Stock	$2K	0.0%	25 SH	New
AMEREN CORP COM	Stock	$4K	0.0%	35 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$258	0.0%	24 SH	New
AMERICAN BITCOIN CORP. COM CL A	Stock	$277	0.0%	300 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$43K	0.0%	327 SH	New
AMERICAN EXPRESS CO COM	Stock	$728K	0.1%	2,406 SH	New
AMERICAN TOWER CORP COM	REIT	$171K	0.0%	989 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$411	0.0%	3 SH	New
AMERIPRISE FINL INC COM	Stock	$214K	0.0%	483 SH	New
AMERISAFE INC COM	Stock	$367	0.0%	11 SH	New
AMETEK INC COM	Stock	$429	0.0%	2 SH	New
AMGEN INC COM	Stock	$137K	0.0%	390 SH	New
AMICUS THERAPEUTIC COM	Stock	$882	0.0%	61 SH	New
AMPHASTAR PHARMACEUTICALS INC COM	Stock	$294	0.0%	15 SH	New
AMPHENOL CORP CL A	Stock	$10K	0.0%	78 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$4K	0.0%	71 SH	New
ANALOG DEVICES INC COM	Stock	$24K	0.0%	75 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$694	0.0%	10 SH	New
ANTERIX INC COM	Stock	$458	0.0%	12 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$456	0.0%	20 SH	New
APPLE INC COM	Stock	$14.7M	1.4%	57,783 SH	New
APPLIED MATLS INC COM	Stock	$2K	0.0%	6 SH	New
APPLOVIN CORP COM CL A	Stock	$8K	0.0%	19 SH	New
ARCH CAP GROUP LTD ORD	Stock	$3K	0.0%	35 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$111K	0.0%	1,533 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$436	0.0%	4 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$64K	0.0%	524 SH	New
ARK INNOVATION ETF	ETF	$477K	0.0%	7,055 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$2K	0.0%	13 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$3K	0.0%	132 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$1K	0.0%	1 SH	New
ASTRANA HEALTH INC COM NEW	Stock	$245	0.0%	10 SH	New
ASTRAZENECA PLC ORD	ADR	$986	0.0%	5 SH	New
AT&T INC COM	Stock	$205K	0.0%	7,065 SH	New
ATKORE INC COM	Stock	$237	0.0%	4 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$24K	0.0%	117 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$140K	0.0%	1,739 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$357K	0.0%	4,212 SH	New
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	$2K	0.0%	21 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$128K	0.0%	1,280 SH	New
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$91K	0.0%	1,264 SH	New
AVERY DENNISON CORP COM	Stock	$23K	0.0%	134 SH	New
AVISTA CORP COM	Stock	$4K	0.0%	100 SH	New
AXON ENTERPRISE INC COM	Stock	$425	0.0%	1 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$585	0.0%	27 SH	New
BANCO SANTANDER SA ADR	ADR	$1K	0.0%	98 SH	New
BANK AMERICA CORP COM	Stock	$97K	0.0%	1,982 SH	New
BANK FIRST CORPORATION COM	Stock	$540	0.0%	4 SH	New
BANK MONTREAL MEDIUM COM	Stock	$26K	0.0%	193 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$104K	0.0%	874 SH	New
BANK NOVA SCOTIA B C COM	Stock	$485	0.0%	7 SH	New
BARCLAYS PLC ADR	ADR	$529	0.0%	25 SH	New
BAXTER INTL INC COM	Stock	$588	0.0%	35 SH	New
BECTON DICKINSON & CO COM	Stock	$15K	0.0%	95 SH	New
BENTLEY SYS INC COM CL B	Stock	$246	0.0%	7 SH	New
BERKLEY W R CORP COM	Stock	$44K	0.0%	658 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$6.7M	0.6%	13,930 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$873	0.0%	12 SH	New
BIOGEN INC COM	Stock	$53K	0.0%	291 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$56	0.0%	1 SH	New
BIRKENSTOCK HOLDING PLC COM SHS	Stock	$4K	0.0%	100 SH	New
BLACK HILLS CORP COM	Stock	$2K	0.0%	25 SH	New
BLACKROCK INC COM	Stock	$553K	0.1%	575 SH	New
BLACKSTONE INC COM	Stock	$73K	0.0%	638 SH	New
BLUE OWL CAPITAL INC COM CL A	Stock	$168	0.0%	18 SH	New
BOEING CO COM	Stock	$179K	0.0%	899 SH	New
BOOKING HOLDINGS INC COM	Stock	$13K	0.0%	3 SH	New
BOOT BARN HLDGS INC COM	Stock	$293	0.0%	2 SH	New
BOSTON BEER INC CL A	Stock	$230	0.0%	1 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$4K	0.0%	57 SH	New
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	$179	0.0%	8 SH	New
BP PLC SPONSORED ADR	ADR	$94	0.0%	2 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$120	0.0%	2 SH	New
BRINKER INTL INC COM	Stock	$286	0.0%	2 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$2.8M	0.3%	45,468 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$6K	0.0%	110 SH	New
BROADCOM INC COM	Stock	$221K	0.0%	713 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$533	0.0%	12 SH	New
BROWN FORMAN CORP CL B	Stock	$11K	0.0%	415 SH	New
BUMBLE INC COM CL A	Stock	$241	0.0%	74 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$26K	0.0%	201 SH	New
BUSINESS FIRST BANCSHARES INC COM	Stock	$462	0.0%	17 SH	New
BYLINE BANCORP INC COM	Stock	$663	0.0%	21 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$556	0.0%	2 SH	New
CALIX INC COM	Stock	$294	0.0%	6 SH	New
CAMECO CORP COM	Stock	$760	0.0%	7 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$47K	0.0%	597 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$9	0.0%	10 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$32K	0.0%	840 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$47K	0.0%	1,110 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$41K	0.0%	1,029 SH	New
CAPITAL ONE FINL CORP COM	Stock	$91K	0.0%	497 SH	New
CAPITOL FED FINL INC COM	Stock	$8K	0.0%	1,113 SH	New
CAPRI HOLDINGS LIMITED SHS	Stock	$282	0.0%	16 SH	New
CARDINAL HEALTH INC COM	Stock	$423	0.0%	2 SH	New
CARGURUS INC COM CL A	Stock	$783	0.0%	23 SH	New
CARNIVAL CORP COMMON STOCK	Stock	$10K	0.0%	402 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$789	0.0%	2 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$183K	0.0%	3,250 SH	New
CASEYS GEN STORES INC COM	Stock	$728	0.0%	1 SH	New
CATERPILLAR INC COM	Stock	$1.3M	0.1%	1,903 SH	New
CBIZ INC COM	Stock	$13K	0.0%	500 SH	New
CDW CORP COM	Stock	$242	0.0%	2 SH	New
CENCORA INC COM	Stock	$35K	0.0%	112 SH	New
CENTENE CORP DEL COM	Stock	$491	0.0%	15 SH	New
CENTURY COMMUNITIES INC COM	Stock	$459	0.0%	8 SH	New
CHEMOURS CO COM	Stock	$22	0.0%	1 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$8K	0.0%	27 SH	New
CHEVRON CORPORATION COM	Stock	$675K	0.1%	3,261 SH	New
CHOICEONE FINANCIA COM	Stock	$19K	0.0%	675 SH	New
CHUBB LTD SWITZ COM	Stock	$212K	0.0%	649 SH	New
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	$1K	0.0%	26 SH	New
CIENA CORP COM NEW	Stock	$2K	0.0%	5 SH	New
CINTAS CORP COM	Stock	$37K	0.0%	216 SH	New
CISCO SYS INC COM	Stock	$574K	0.1%	7,399 SH	New
CITIGROUP INC COM NEW	Stock	$114	0.0%	1 SH	New
CIVISTA BANCSHARES INC COM NO PAR	Stock	$27K	0.0%	1,197 SH	New
CLOROX CO DEL COM	Stock	$95K	0.0%	917 SH	New
CLOUDFLARE INC CL A COM	Stock	$1K	0.0%	7 SH	New
CME GROUP INC COM	Stock	$181K	0.0%	614 SH	New
CMS ENERGY CORP COM	Stock	$96K	0.0%	1,236 SH	New
CNA FINL CORP COM	Stock	$230	0.0%	5 SH	New
COCA COLA CO COM	Stock	$207K	0.0%	2,724 SH	New
COEUR MNG INC COM NEW	Stock	$995	0.0%	53 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$590K	0.1%	9,622 SH	New
COHERENT CORP COM	Stock	$1K	0.0%	5 SH	New
COHU INC COM	Stock	$1K	0.0%	33 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$4K	0.0%	22 SH	New
COLGATE PALMOLIVE CO COM	Stock	$86K	0.0%	1,007 SH	New
COMCAST CORP NEW CL A	Stock	$576K	0.1%	20,054 SH	New
COMFORT SYS USA INC COM	Stock	$1K	0.0%	1 SH	New
COMMERCE BANCSHARES INC COM	Stock	$2.1M	0.2%	42,987 SH	New
COMMERCIAL METALS CO COM	Stock	$12K	0.0%	200 SH	New
CONAGRA BRANDS INC COM	Stock	$46K	0.0%	2,943 SH	New
CONOCOPHILLIPS COM	Stock	$393K	0.0%	2,975 SH	New
CONSOLIDATED EDISON INC COM	Stock	$20K	0.0%	180 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$11K	0.0%	75 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$559	0.0%	2 SH	New
CONSTRUCTION PARTNERS INC COM CL A	Stock	$444	0.0%	4 SH	New
COPART INC COM	Stock	$66K	0.0%	1,995 SH	New
CORNING INC COM	Stock	$56K	0.0%	411 SH	New
CORTEVA INC COM	Stock	$49K	0.0%	586 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$663K	0.1%	665 SH	New
COVISTA INC COM	Stock	$346	0.0%	3 SH	New
CREDICORP LTD COM	Stock	$678	0.0%	2 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$7K	0.0%	17 SH	New
CROWN CASTLE INC COM	REIT	$325	0.0%	4 SH	New
CSX CORP COM	Stock	$82K	0.0%	1,990 SH	New
CUMMINS INC COM	Stock	$4K	0.0%	8 SH	New
CURTISS WRIGHT CORP COM	Stock	$681	0.0%	1 SH	New
CVS HEALTH CORP COM	Stock	$51K	0.0%	716 SH	New
CYTOKINETICS INC COM NEW	Stock	$659	0.0%	10 SH	New
DANAHER CORP DEL COM	Stock	$13K	0.0%	67 SH	New
DARDEN RESTAURANTS INC COM	Stock	$97K	0.0%	495 SH	New
DEERE & CO COM	Stock	$706K	0.1%	1,253 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$657	0.0%	4 SH	New
DESTINY TECH100 INC COM SHS	CEF	$3K	0.0%	104 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$536	0.0%	18 SH	New
DEXCOM INC COM	Stock	$314	0.0%	5 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$223	0.0%	3 SH	New
DIGITAL RLTY TR INC COM	REIT	$3K	0.0%	18 SH	New
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$86K	0.0%	1,600 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$11K	0.0%	321 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$86K	0.0%	1,204 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$3K	0.0%	44 SH	New
DIMENSIONAL WORLD EQUITY ETF	ETF	$141K	0.0%	1,910 SH	New
DISNEY WALT CO COM	Stock	$13K	0.0%	132 SH	New
DOLLAR GEN CORP COM	Stock	$30K	0.0%	253 SH	New
DOLLAR TREE INC COM	Stock	$438	0.0%	4 SH	New
DOMINION ENERGY INC COM	Stock	$16K	0.0%	252 SH	New
DONEGAL GROUP INC CL A	Stock	$636	0.0%	37 SH	New
DOVER CORP COM	Stock	$417	0.0%	2 SH	New
DOW HLDGS INC COM	Stock	$115K	0.0%	2,761 SH	New
DR REDDYS LABS LTD ADR	ADR	$1K	0.0%	82 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$98K	0.0%	746 SH	New
DUPONT DE NEMOURS INC COM	Stock	$22K	0.0%	473 SH	New
DXC TECHNOLOGY CO COM	Stock	$25	0.0%	2 SH	New
DYCOM INDS INC COM	Stock	$339	0.0%	1 SH	New
E L F BEAUTY INC COM	Stock	$3K	0.0%	42 SH	New
EASTERN BANKSHARES INC COM	Stock	$587	0.0%	30 SH	New
EASTMAN CHEM CO COM	Stock	$916	0.0%	12 SH	New
EATON CORP PLC SHS	Stock	$1K	0.0%	3 SH	New
EDISON INTL COM	Stock	$170K	0.0%	2,323 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$58K	0.0%	725 SH	New
ELECTRONIC ARTS INC COM	Stock	$2K	0.0%	8 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$81K	0.0%	275 SH	New
ELI LILLY & CO COM	Stock	$2.2M	0.2%	2,432 SH	New
EMBECTA CORP COMMON STOCK	Stock	$35	0.0%	4 SH	New
EMBRAER S.A. SPONSORED ADS	ADR	$6K	0.0%	107 SH	New
EMCOR GROUP INC COM	Stock	$738	0.0%	1 SH	New
EMERSON ELEC CO COM	Stock	$78K	0.0%	599 SH	New
ENBRIDGE INC COM	Stock	$56K	0.0%	1,028 SH	New
ENERGIZER HLDGS INC COM	Stock	$197	0.0%	12 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$39K	0.0%	2,000 SH	New
ENI SPA SPONSORED ADR	ADR	$509	0.0%	9 SH	New
ENSIGN GROUP INC COM	Stock	$806	0.0%	4 SH	New
ENTERGY CORP NEW COM	Stock	$35K	0.0%	312 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$26K	0.0%	685 SH	New
ENVIRI CORP COM	Stock	$706	0.0%	36 SH	New
EQT CORP COM	Stock	$383	0.0%	6 SH	New
EQUINIX INC COM	REIT	$980	0.0%	1 SH	New
EQUINOR ASA SPONSORED ADR	ADR	$1K	0.0%	25 SH	New
ESCO TECHNOLOGIES INC COM	Stock	$844	0.0%	3 SH	New
ESSENTIAL UTILS INC COM	Stock	$17K	0.0%	430 SH	New
EVERGY INC COM	Stock	$910K	0.1%	11,103 SH	New
EVERSOURCE ENERGY COM	Stock	$29K	0.0%	415 SH	New
EXELIXIS INC COM	Stock	$9K	0.0%	200 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$329	0.0%	3 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$12K	0.0%	54 SH	New
EXXON MOBIL CORP COM	Stock	$2.4M	0.2%	14,066 SH	New
FABRINET SHS	Stock	$1K	0.0%	2 SH	New
FACTSET RESH SYS INC COM	Stock	$23K	0.0%	108 SH	New
FASTENAL CO COM	Stock	$466	0.0%	10 SH	New
FB FINL CORP COM	Stock	$626	0.0%	12 SH	New
FEDERAL SIGNAL CORP COM	Stock	$3K	0.0%	25 SH	New
FEDEX CORP COM	Stock	$103K	0.0%	288 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$468	0.0%	2 SH	New
FERRARI N V COM	Stock	$338	0.0%	1 SH	New
FIDELITY ENHANCED MID CAP ETF	ETF	$2K	0.0%	54 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$2K	0.0%	9 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$2K	0.0%	52 SH	New
FINWARD BANCORP COM	Stock	$18K	0.0%	500 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$47K	0.0%	25 SH	New
FIRST MERCHANTS CORP COM	Stock	$465	0.0%	12 SH	New
FIRST MID BANCSHARES INC COM	Stock	$622	0.0%	15 SH	New
FIRST SOLAR INC COM	Stock	$5K	0.0%	23 SH	New
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	$638	0.0%	14 SH	New
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	$536	0.0%	30 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$2K	0.0%	10 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$6K	0.0%	92 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$3K	0.0%	14 SH	New
FIRSTCASH HOLDINGS INC COM	Stock	$565	0.0%	3 SH	New
FISERV INC COM	Stock	$43K	0.0%	779 SH	New
FLOWERS FOODS INC COM	Stock	$236	0.0%	29 SH	New
FORD MTR CO COM	Stock	$14K	0.0%	1,204 SH	New
FORESTAR GROUP INC COM	Stock	$367	0.0%	15 SH	New
FORTINET INC COM	Stock	$327	0.0%	4 SH	New
FORTIS INC COM	Stock	$725	0.0%	13 SH	New
FORTIVE CORP COM	Stock	$276	0.0%	5 SH	New
FRANCO NEV CORP COM	Stock	$12K	0.0%	50 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$746	0.0%	30 SH	New
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	$3K	0.0%	51 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$1K	0.0%	21 SH	New
FREEPORT MCMORAN INC CL B	Stock	$647	0.0%	11 SH	New
FS KKR CAP CORP COM	CEF	$25K	0.0%	2,463 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$39K	0.0%	1,584 SH	New
FTI CONSULTING INC COM	Stock	$354	0.0%	2 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$274K	0.0%	1,264 SH	New
GARMIN LTD SHS	Stock	$250K	0.0%	1,079 SH	New
GE AEROSPACE COM NEW	Stock	$573K	0.1%	2,018 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$2K	0.0%	35 SH	New
GE VERNOVA INC COM	Stock	$178K	0.0%	204 SH	New
GENERAL DYNAMICS CORP COM	Stock	$916K	0.1%	2,668 SH	New
GENERAL MILLS INC COM	Stock	$20K	0.0%	527 SH	New
GENERAL MTRS CO COM	Stock	$745	0.0%	10 SH	New
GENTEX CORP COM	Stock	$371	0.0%	17 SH	New
GENTHERM INC COM	Stock	$444	0.0%	16 SH	New
GENUINE PARTS CO COM	Stock	$2K	0.0%	22 SH	New
GILDAN ACTIVEWEAR INC COM	Stock	$56	0.0%	1 SH	New
GILEAD SCIENCES INC COM	Stock	$489K	0.0%	3,507 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$7K	0.0%	206 SH	New
GLOBAL X URANIUM ETF	ETF	$10K	0.0%	200 SH	New
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	$489	0.0%	11 SH	New
GLOBALSTAR INC COM NEW	Stock	$1K	0.0%	20 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$150K	0.0%	177 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$5K	0.0%	155 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$41K	0.0%	776 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$8K	0.0%	450 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$894	0.0%	45 SH	New
GROUP 1 AUTOMOTIVE INC COM	Stock	$331	0.0%	1 SH	New
GSK PLC SPONSORED ADR	ADR	$12K	0.0%	221 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$299	0.0%	2 SH	New
HALEON PLC SPON ADS	ADR	$3K	0.0%	308 SH	New
HALLIBURTON CO COM	Stock	$13K	0.0%	338 SH	New
HARLEY DAVIDSON INC COM	Stock	$18K	0.0%	893 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$406	0.0%	3 SH	New
HASBRO INC COM	Stock	$1K	0.0%	12 SH	New
HAWKINS INC COM	Stock	$468K	0.0%	3,044 SH	New
HCA HEALTHCARE INC COM	Stock	$946	0.0%	2 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$35K	0.0%	2,154 SH	New
HEICO CORP NEW COM	Stock	$548	0.0%	2 SH	New
HENRY JACK & ASSOC INC COM	Stock	$1.9M	0.2%	12,001 SH	New
HERSHEY CO COM	Stock	$84K	0.0%	403 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$1K	0.0%	45 SH	New
HF SINCLAIR CORP COM	Stock	$1K	0.0%	20 SH	New
HIGHPEAK ENERGY INC COM	Stock	$193	0.0%	28 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$608	0.0%	2 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$83	0.0%	4 SH	New
HOME DEPOT INC COM	Stock	$684K	0.1%	2,080 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$292	0.0%	12 SH	New
HONEYWELL INTL INC COM	Stock	$408K	0.0%	1,805 SH	New
HORIZON BANCORP IND COM	Stock	$497	0.0%	30 SH	New
HOWMET AEROSPACE INC COM	Stock	$9K	0.0%	37 SH	New
HP INC COM	Stock	$5K	0.0%	286 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$990	0.0%	12 SH	New
HUMANA INC COM	Stock	$173	0.0%	1 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$73K	0.0%	192 SH	New
IAC INC COM NEW	Stock	$480	0.0%	12 SH	New
IDEAYA BIOSCIENCES INC COM	Stock	$666	0.0%	20 SH	New
IDEXX LABS INC COM	Stock	$562	0.0%	1 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$68K	0.0%	263 SH	New
IMMUNOVANT INC COM	Stock	$522	0.0%	21 SH	New
INCYTE CORP COM	Stock	$376	0.0%	4 SH	New
INDEPENDENT BK CORP MASS COM	Stock	$36K	0.0%	483 SH	New
INFOSYS LTD SPONSORED ADR	ADR	$892	0.0%	66 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$547	0.0%	21 SH	New
INGERSOLL RAND INC COM	Stock	$481	0.0%	6 SH	New
INGREDION INC COM	Stock	$32K	0.0%	288 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$16K	0.0%	382 SH	New
INSMED INC COM PAR $.01	Stock	$654	0.0%	4 SH	New
INSPERITY INC COM	Stock	$135	0.0%	5 SH	New
INTEL CORP COM	Stock	$184K	0.0%	4,178 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$472	0.0%	3 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$357K	0.0%	1,474 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$8K	0.0%	105 SH	New
INTERNATIONAL PAPER CO COM	Stock	$16K	0.0%	460 SH	New
INTUIT COM	Stock	$865	0.0%	2 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$559K	0.1%	1,212 SH	New
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$9K	0.0%	400 SH	New
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$9K	0.0%	398 SH	New
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$9K	0.0%	402 SH	New
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$9K	0.0%	407 SH	New
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$9K	0.0%	428 SH	New
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$9K	0.0%	443 SH	New
INVESCO LTD SHS	Stock	$171	0.0%	7 SH	New
INVESCO NASDAQ 100 ETF	ETF	$6K	0.0%	23 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$4.1M	0.4%	7,088 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$139K	0.0%	725 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$26K	0.0%	532 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$3K	0.0%	45 SH	New
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	$512	0.0%	8 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$2K	0.0%	42 SH	New
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$124K	0.0%	2,268 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$580	0.0%	4 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$879	0.0%	9 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1K	0.0%	19 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$2.6M	0.2%	51,706 SH	New
INVESCO WATER RESOURCES ETF	ETF	$1.7M	0.2%	25,075 SH	New
IONQ INC COM	Stock	$259	0.0%	9 SH	New
IQVIA HLDGS INC COM	Stock	$682	0.0%	4 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$484K	0.0%	5,856 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$17K	0.0%	181 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$8K	0.0%	50 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$12K	0.0%	300 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$6K	0.0%	83 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$614K	0.1%	4,523 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1K	0.0%	20 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$513K	0.0%	5,663 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$198K	0.0%	2,842 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$148K	0.0%	1,768 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$2K	0.0%	26 SH	New
ISHARES CORE S&P 500 ETF	ETF	$6.1M	0.6%	9,356 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$66K	0.0%	970 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$569K	0.1%	4,580 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$33K	0.0%	231 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$13K	0.0%	275 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$66.0M	6.2%	665,295 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$2K	0.0%	48 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$87K	0.0%	911 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$996K	0.1%	21,901 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$27K	0.0%	189 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$321K	0.0%	6,822 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$785K	0.1%	16,515 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$1.8M	0.2%	13,736 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$199K	0.0%	3,823 SH	New
ISHARES GOLD TRUST	ETF	$29K	0.0%	326 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$295K	0.0%	12,153 SH	New
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	$301K	0.0%	11,754 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$1.4M	0.1%	60,790 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$168K	0.0%	6,938 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$301K	0.0%	11,841 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$229K	0.0%	10,193 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$68K	0.0%	2,675 SH	New
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$301K	0.0%	11,788 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$11.3M	1.1%	508,964 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$93K	0.0%	4,018 SH	New
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	$301K	0.0%	11,863 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$224K	0.0%	10,272 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$168K	0.0%	7,659 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.6M	0.9%	485,832 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$172K	0.0%	8,211 SH	New
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$171K	0.0%	8,395 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$50K	0.0%	1,988 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$50K	0.0%	1,936 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$22.7M	2.1%	285,623 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$102K	0.0%	1,134 SH	New
ISHARES MSCI ACWI ETF	ETF	$1K	0.0%	10 SH	New
ISHARES MSCI ACWI EX U.S. ETF	ETF	$11.2M	1.0%	163,622 SH	New
ISHARES MSCI EAFE ETF	ETF	$556K	0.1%	5,726 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$3K	0.0%	31 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$10K	0.0%	128 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$748K	0.1%	13,172 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$29K	0.0%	370 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$1.1M	0.1%	23,345 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$3.4M	0.3%	14,110 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$5.9M	0.6%	30,850 SH	New
ISHARES MSCI USA QUALITY GARP ETF	ETF	$12K	0.0%	183 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$33.4M	3.1%	314,946 SH	New
ISHARES NEW YORK MUNI BOND ETF	ETF	$1.3M	0.1%	24,263 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$40K	0.0%	1,321 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$43.8M	4.1%	122,783 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$287K	0.0%	674 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$333K	0.0%	1,557 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$133K	0.0%	536 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$108K	0.0%	344 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$102K	0.0%	274 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$130K	0.0%	1,018 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$104K	0.0%	717 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$436K	0.0%	4,482 SH	New
ISHARES S&P 100 ETF	ETF	$38K	0.0%	121 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$13K	0.0%	63 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$10K	0.0%	96 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$66K	0.0%	435 SH	New
ISHARES SELECT U.S. REIT ETF	ETF	$91K	0.0%	1,470 SH	New
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$6.4M	0.6%	291,964 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$323K	0.0%	3,033 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$87.3M	8.2%	790,499 SH	New
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$73K	0.0%	1,545 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$11K	0.0%	50 SH	New
ITT INC COM	Stock	$20K	0.0%	103 SH	New
J & J SNACK FOODS CORP COM	Stock	$238	0.0%	3 SH	New
JACK IN THE BOX INC COM	Stock	$126	0.0%	13 SH	New
JACOBS SOLUTIONS INC COM	Stock	$21K	0.0%	165 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$266K	0.0%	5,880 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$2.3M	0.2%	47,514 SH	New
JOHNSON & JOHNSON COM	Stock	$2.2M	0.2%	8,834 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$655	0.0%	5 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$35.7M	3.3%	421,866 SH	New
JPMORGAN CHASE & CO COM	Stock	$2.9M	0.3%	9,870 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$588K	0.1%	12,490 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$624K	0.1%	11,015 SH	New
JPMORGAN FLEXIBLE DEBT ETF	ETF	$8K	0.0%	162 SH	New
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$72K	0.0%	1,513 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$149K	0.0%	2,983 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$55K	0.0%	1,157 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$292K	0.0%	5,765 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$26.5M	2.5%	520,494 SH	New
KB FINL GROUP INC SPONSORED ADR	ADR	$499	0.0%	5 SH	New
KBR INC COM	Stock	$258	0.0%	7 SH	New
KENVUE INC COM	Stock	$16K	0.0%	933 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$1K	0.0%	5 SH	New
KIMBALL ELECTRONICS INC COM	Stock	$497	0.0%	21 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.0M	0.1%	10,498 SH	New
KINDER MORGAN INC DEL COM	Stock	$34	0.0%	1 SH	New
KKR & CO INC COM	Stock	$556	0.0%	6 SH	New
KLA CORP COM NEW	Stock	$53K	0.0%	36 SH	New
KNOWLES CORP COM	Stock	$745	0.0%	29 SH	New
KONTOOR BRANDS INC COM	Stock	$14K	0.0%	200 SH	New
KRAFT HEINZ CO COM	Stock	$72K	0.0%	3,219 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$776	0.0%	11 SH	New
KROGER CO COM	Stock	$364	0.0%	5 SH	New
KRYSTAL BIOTECH INC COM	Stock	$517	0.0%	2 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$79	0.0%	6 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$690	0.0%	2 SH	New
LAM RESEARCH CORP COM NEW	Stock	$2K	0.0%	9 SH	New
LAMB WESTON HLDGS INC COM	Stock	$49K	0.0%	1,154 SH	New
LANDMARK BANCORP INC COM	Stock	$1.5M	0.1%	60,809 SH	New
LAS VEGAS SANDS CORP COM	Stock	$431	0.0%	8 SH	New
LAUREATE ED INC COMMON STOCK	Stock	$592	0.0%	17 SH	New
LEGEND BIOTECH CORP SPONSORED ADS	ADR	$199	0.0%	11 SH	New
LEMONADE INC COM	Stock	$3K	0.0%	50 SH	New
LEONARDO DRS INC COM	Stock	$490	0.0%	11 SH	New
LGI HOMES INC COM	Stock	$395	0.0%	10 SH	New
LIBERTY BROADBAND CORP COM SER A	Stock	$151	0.0%	3 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	$390	0.0%	5 SH	New
LIFESTANCE HEALTH GROUP INC COM	Stock	$414	0.0%	65 SH	New
LINDE PLC SHS	Stock	$496	0.0%	1 SH	New
LIVANOVA PLC SHS	Stock	$445	0.0%	7 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$458	0.0%	3 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$538	0.0%	107 SH	New
LOCKHEED MARTIN CORP COM	Stock	$1.1M	0.1%	1,899 SH	New
LOWES COS INC COM	Stock	$43K	0.0%	184 SH	New
LPL FINL HLDGS INC COM	Stock	$17K	0.0%	58 SH	New
LUCID GROUP INC COM NEW	Stock	$19	0.0%	2 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$39K	0.0%	5,545 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$895	0.0%	11 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	$888	0.0%	4 SH	New
MADDEN STEVEN LTD COM	Stock	$475	0.0%	14 SH	New
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	$471	0.0%	8 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$1K	0.0%	82 SH	New
MANULIFE FINL CORP COM	Stock	$47K	0.0%	1,373 SH	New
MARATHON PETE CORP COM	Stock	$488	0.0%	2 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$654	0.0%	2 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$416K	0.0%	2,401 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$589	0.0%	1 SH	New
MASTERCARD INCORPORATED CL A	Stock	$267K	0.0%	535 SH	New
MATSON INC COM	Stock	$493	0.0%	3 SH	New
MAXIMUS INC COM	Stock	$258	0.0%	4 SH	New
MCDONALDS CORP COM	Stock	$1.9M	0.2%	6,148 SH	New
MCKESSON CORP COM	Stock	$75K	0.0%	87 SH	New
MEDTRONIC PLC SHS	Stock	$58K	0.0%	673 SH	New
MERCK & CO INC COM	Stock	$1.3M	0.1%	10,815 SH	New
MERITAGE HOMES CORP COM	Stock	$309	0.0%	5 SH	New
META PLATFORMS INC CL A	Stock	$327K	0.0%	571 SH	New
METLIFE INC COM	Stock	$15K	0.0%	216 SH	New
METROCITY BANKSHARES INC COM	Stock	$659	0.0%	23 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$52K	0.0%	812 SH	New
MICRON TECHNOLOGY INC COM	Stock	$39K	0.0%	115 SH	New
MICROSOFT CORP COM	Stock	$5.7M	0.5%	15,373 SH	New
MIDDLEBY CORP COM	Stock	$12K	0.0%	90 SH	New
MIRION TECHNOLOGIES INC COM CL A	Stock	$372	0.0%	20 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$509	0.0%	30 SH	New
MODERNA INC COM	Stock	$1K	0.0%	20 SH	New
MONDELEZ INTL INC CL A	Stock	$504K	0.0%	8,751 SH	New
MONGODB INC CL A	Stock	$734	0.0%	3 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$1K	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$362	0.0%	5 SH	New
MOODYS CORP COM	Stock	$437K	0.0%	1,001 SH	New
MORGAN STANLEY COM NEW	Stock	$158K	0.0%	963 SH	New
MOSAIC CO COM	Stock	$255	0.0%	10 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$47K	0.0%	720 SH	New
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	$34K	0.0%	1,682 SH	New
MPLX LP COM UNIT REP LTD	Stock	$70K	0.0%	1,235 SH	New
MSCI INC COM	Stock	$541	0.0%	1 SH	New
MURPHY OIL CORP COM	Stock	$958	0.0%	23 SH	New
N-ABLE INC COMMON STOCK	Stock	$262	0.0%	56 SH	New
NANO NUCLEAR ENERGY INC COM	Stock	$4K	0.0%	200 SH	New
NASDAQ INC COM	Stock	$424	0.0%	5 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$508	0.0%	6 SH	New
NATIONAL HEALTH INVS INC COM	REIT	$321K	0.0%	3,969 SH	New
NETEASE COM INC SPONSORED ADS	ADR	$224	0.0%	2 SH	New
NETFLIX INC. COM	Stock	$10K	0.0%	99 SH	New
NEUROCRINE BIOSCIENCES INC COM	Stock	$395	0.0%	3 SH	New
NEWELL BRANDS INC COM	Stock	$34	0.0%	10 SH	New
NEWS CORP NEW CL A	Stock	$324	0.0%	13 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$261	0.0%	50 SH	New
NEXTDOOR HOLDINGS INC COM CL A	Stock	$318	0.0%	227 SH	New
NEXTERA ENERGY INC COM	Stock	$387K	0.0%	4,167 SH	New
NEXTPOWER INC CLASS A COM	Stock	$723	0.0%	6 SH	New
NICOLET BANKSHARES INC COM	Stock	$446	0.0%	3 SH	New
NIKE INC CL B	Stock	$20K	0.0%	383 SH	New
NIOCORP DEVS LTD COM NEW	Stock	$4K	0.0%	1,000 SH	New
NNN REIT INC COM	REIT	$378	0.0%	9 SH	New
NOBLE CORP PLC ORD SHS A	Stock	$1K	0.0%	23 SH	New
NOKIA CORP SPONSORED ADR	ADR	$330	0.0%	41 SH	New
NORDSON CORP COM	Stock	$532	0.0%	2 SH	New
NORFOLK SOUTHN CORP COM	Stock	$52K	0.0%	180 SH	New
NORTHERN OIL & GAS INC COM	Stock	$585	0.0%	20 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$68K	0.0%	100 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$70K	0.0%	459 SH	New
NRG ENERGY INC COM NEW	Stock	$8K	0.0%	58 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$474	0.0%	33 SH	New
NUCOR CORP COM	Stock	$67K	0.0%	397 SH	New
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$3K	0.0%	81 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$1.1M	0.1%	31,497 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$361K	0.0%	3,970 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$366K	0.0%	8,033 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$287K	0.0%	6,994 SH	New
NUVEEN ESG MID-CAP VALUE ETF	ETF	$398K	0.0%	10,276 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$319K	0.0%	7,074 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$5K	0.0%	681 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$17K	0.0%	1,467 SH	New
NVENT ELEC PLC SHS	Stock	$197K	0.0%	1,665 SH	New
NVIDIA CORPORATION COM	Stock	$1.9M	0.2%	10,883 SH	New
OCCIDENTAL PETE CORP COM	Stock	$22K	0.0%	331 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$6K	0.0%	142 SH	New
OCEANFIRST FINL CORP COM	Stock	$433	0.0%	24 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$586	0.0%	3 SH	New
OMNICOM GROUP INC COM	Stock	$293K	0.0%	3,896 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$743	0.0%	12 SH	New
ONEOK INC NEW COM	Stock	$210K	0.0%	2,320 SH	New
ORACLE CORP COM	Stock	$590K	0.1%	4,011 SH	New
ORGANON & CO COMMON STOCK	Stock	$228	0.0%	38 SH	New
ORIGIN BANCORP INC COM	Stock	$583	0.0%	14 SH	New
OTIS WORLDWIDE CORP COM	Stock	$125K	0.0%	1,625 SH	New
PACER US CASH COWS 100 ETF	ETF	$628	0.0%	10 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$709	0.0%	21 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$271	0.0%	6 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$15K	0.0%	104 SH	New
PALO ALTO NETWORKS INC COM	Stock	$321	0.0%	2 SH	New
PALOMAR HLDGS INC COM	Stock	$359	0.0%	3 SH	New
PARK NATL CORP COM	Stock	$490	0.0%	3 SH	New
PARKER-HANNIFIN CORP COM	Stock	$41K	0.0%	46 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$433	0.0%	40 SH	New
PAYPAL HLDGS INC COM	Stock	$7K	0.0%	152 SH	New
PBF ENERGY INC CL A	Stock	$905	0.0%	19 SH	New
PDD HOLDINGS INC SPONSORED ADS	ADR	$409	0.0%	4 SH	New
PENN ENTERTAINMENT INC COM	Stock	$872	0.0%	58 SH	New
PENSKE AUTOMOTIVE GRP INC COM	Stock	$302	0.0%	2 SH	New
PEPSICO INC COM	Stock	$1.1M	0.1%	6,873 SH	New
PERFORMANCE FOOD GROUP CO COM	Stock	$428	0.0%	5 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$938	0.0%	44 SH	New
PFIZER INC COM	Stock	$1.6M	0.2%	57,242 SH	New
PG&E CORP COM	Stock	$387	0.0%	22 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.7M	0.2%	10,176 SH	New
PHILLIPS 66 COM	Stock	$303K	0.0%	1,661 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$6K	0.0%	112 SH	New
PINNACLE WEST CAP CORP COM	Stock	$129K	0.0%	1,285 SH	New
PINTEREST INC CL A	Stock	$422	0.0%	23 SH	New
PLDT INC SPONSORED ADR	ADR	$252	0.0%	12 SH	New
PLUG PWR INC COM NEW	Stock	$23	0.0%	10 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$832	0.0%	4 SH	New
POLARIS INC COM	Stock	$491	0.0%	9 SH	New
POSCO HOLDINGS INC SPONSORED ADR	ADR	$702	0.0%	12 SH	New
POST HLDGS INC COM	Stock	$2K	0.0%	19 SH	New
PPG INDS INC COM	Stock	$19K	0.0%	176 SH	New
PRICE T ROWE GROUP INC COM	Stock	$361	0.0%	4 SH	New
PRICESMART INC COM	Stock	$605	0.0%	4 SH	New
PRIMORIS SVCS CORP COM	Stock	$715	0.0%	5 SH	New
PROCTER & GAMBLE CO COM	Stock	$564K	0.1%	3,908 SH	New
PROGRESSIVE CORP COM	Stock	$198	0.0%	1 SH	New
PROLOGIS INC. COM	REIT	$529	0.0%	4 SH	New
PROSHARES BITCOIN ETF	ETF	$3K	0.0%	328 SH	New
PROSHARES ULTRAPRO SHORT QQQ	ETF	$3K	0.0%	38 SH	New
PROTAGONIST THERAPEUTICS INC COM	Stock	$738	0.0%	7 SH	New
PRUDENTIAL FINL INC COM	Stock	$166K	0.0%	1,702 SH	New
PRUDENTIAL PLC ADR	ADR	$625	0.0%	22 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$7K	0.0%	25 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$81K	0.0%	1,000 SH	New
QCR HLDGS INC COM	Stock	$598	0.0%	7 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$26K	0.0%	228 SH	New
QORVO INC COM	Stock	$387	0.0%	5 SH	New
QUAKER HOUGHTON COM	Stock	$373	0.0%	3 SH	New
QUANTA SVCS INC COM	Stock	$1K	0.0%	2 SH	New
RADNET INC COM	Stock	$279	0.0%	5 SH	New
RALLIANT CORP COM	Stock	$42	0.0%	1 SH	New
RAMBUS INC DEL COM	Stock	$688	0.0%	8 SH	New
RAYMOND JAMES FINL INC COM	Stock	$55K	0.0%	379 SH	New
RAYONIER INC COM	REIT	$37K	0.0%	1,818 SH	New
RB GLOBAL INC COM	Stock	$383	0.0%	4 SH	New
REALTY INCOME CORP COM	REIT	$75K	0.0%	1,226 SH	New
REGAL REXNORD CORPORATION COM	Stock	$499K	0.0%	2,665 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$118K	0.0%	4,500 SH	New
RELX PLC SPONSORED ADR	ADR	$365	0.0%	11 SH	New
REPUBLIC BANCORP INC KY CL A	Stock	$353	0.0%	5 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$539	0.0%	16 SH	New
RESMED INC COM	Stock	$449	0.0%	2 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$739	0.0%	10 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$4K	0.0%	46 SH	New
RIOT PLATFORMS INC COM	Stock	$618	0.0%	50 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$978	0.0%	65 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$485	0.0%	7 SH	New
ROBLOX CORP CL A	Stock	$339	0.0%	6 SH	New
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	$8K	0.0%	128 SH	New
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	$4K	0.0%	126 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$5K	0.0%	79 SH	New
ROCKET COS INC COM CL A	Stock	$314	0.0%	22 SH	New
ROCKET LAB CORP COM	Stock	$899	0.0%	14 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$718	0.0%	2 SH	New
ROKU INC COM CL A	Stock	$4K	0.0%	40 SH	New
ROLLINS INC COM	Stock	$267	0.0%	5 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$354	0.0%	1 SH	New
ROSS STORES INC COM	Stock	$433	0.0%	2 SH	New
ROYAL BK CDA COM	Stock	$1K	0.0%	7 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$35K	0.0%	127 SH	New
ROYAL GOLD INC COM	Stock	$76K	0.0%	300 SH	New
RTX CORPORATION COM	Stock	$1.3M	0.1%	6,644 SH	New
S&P GLOBAL INC COM	Stock	$19K	0.0%	44 SH	New
SAFETY INS GROUP INC COM	Stock	$436	0.0%	6 SH	New
SALESFORCE INC COM	Stock	$1.1M	0.1%	5,880 SH	New
SANDRIDGE ENERGY INC COM NEW	Stock	$897	0.0%	55 SH	New
SANFILIPPO JOHN B & SON INC COM	Stock	$397	0.0%	5 SH	New
SANMINA CORP COM	Stock	$519	0.0%	4 SH	New
SANOFI SA SPONSORED ADR	ADR	$24K	0.0%	506 SH	New
SAP SE SPON ADR	ADR	$856	0.0%	5 SH	New
SBA COMMUNICATIONS CORP CL A	REIT	$344	0.0%	2 SH	New
SCHWAB CHARLES CORP COM	Stock	$44K	0.0%	467 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1K	0.0%	33 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$55.7M	5.2%	1,138,725 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$3K	0.0%	98 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$842	0.0%	34 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$48K	0.0%	1,892 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$149K	0.0%	5,818 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$78K	0.0%	2,685 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$495	0.0%	16 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$233	0.0%	8 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$8K	0.0%	347 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$963K	0.1%	31,400 SH	New
SEA LTD SPONSORD ADS	ADR	$248	0.0%	3 SH	New
SEADRILL LTD COM	Stock	$774	0.0%	17 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$327K	0.0%	835 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$815	0.0%	20 SH	New
SELECTIVE INS GROUP INC COM	Stock	$379	0.0%	5 SH	New
SENSIENT TECHNOLOGIES CORP COM	Stock	$87K	0.0%	1,004 SH	New
SERVICE CORP INTL COM	Stock	$214K	0.0%	2,595 SH	New
SERVICENOW INC COM	Stock	$33K	0.0%	314 SH	New
SHAKE SHACK INC CL A	Stock	$265	0.0%	3 SH	New
SHELL PLC SPON ADS	ADR	$262K	0.0%	2,820 SH	New
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	$552	0.0%	9 SH	New
SILICON LABORATORIES INC COM	Stock	$833	0.0%	4 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$50K	0.0%	268 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$234	0.0%	10 SH	New
SK TELECOM CO LTD SPONSORED ADR	ADR	$527	0.0%	18 SH	New
SKYWEST INC COM	Stock	$4K	0.0%	46 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$6K	0.0%	114 SH	New
SLB LIMITED COM STK	Stock	$91K	0.0%	1,763 SH	New
SM ENERGY COMPANY COM	Stock	$530	0.0%	17 SH	New
SMUCKER J M CO COM NEW	Stock	$39K	0.0%	402 SH	New
SNOWFLAKE INC COM SHS	Stock	$905	0.0%	6 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$31K	0.0%	403 SH	New
SOLVENTUM CORP COM SHS	Stock	$2K	0.0%	38 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$559	0.0%	27 SH	New
SOUTHERN CO COM	Stock	$402K	0.0%	4,164 SH	New
SOUTHWEST AIRLS CO COM	Stock	$11K	0.0%	300 SH	New
SPDR GOLD SHARES	ETF	$78K	0.0%	182 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$13K	0.0%	27 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$67K	0.0%	1,401 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$39K	0.0%	1,099 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$49	0.0%	2 SH	New
SPROUTS FMRS MKT INC COM	Stock	$309	0.0%	4 SH	New
ST JOE CO COM	Stock	$75K	0.0%	1,200 SH	New
STARBUCKS CORP COM	Stock	$45K	0.0%	502 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.8M	0.3%	24,863 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.7M	0.2%	24,446 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.3M	0.1%	15,698 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.1M	0.1%	17,718 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$3.5M	0.3%	71,213 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.4M	0.2%	16,219 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.6M	0.2%	15,800 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$655K	0.1%	13,098 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$648K	0.1%	15,881 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$186K	0.0%	401 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$56K	0.0%	2,243 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$164K	0.0%	3,598 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$268K	0.0%	5,723 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$274K	0.0%	8,179 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$20K	0.0%	331 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$40K	0.0%	518 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$64K	0.0%	651 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$76K	0.0%	1,339 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.1M	0.5%	7,851 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$21K	0.0%	356 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$55.7M	5.2%	1,410,692 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$18K	0.0%	265 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$253K	0.0%	411 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$8.4M	0.8%	63,158 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.1M	0.1%	24,556 SH	New
STIFEL FINL CORP COM	Stock	$444	0.0%	6 SH	New
STOCK YDS BANCORP INC COM	Stock	$398	0.0%	6 SH	New
STONECO LTD COM CL A	Stock	$466	0.0%	33 SH	New
STONEX GROUP INC COM	Stock	$726	0.0%	9 SH	New
STRATASYS LTD SHS	Stock	$781	0.0%	100 SH	New
STRATEGY INC CL A NEW	Stock	$6K	0.0%	51 SH	New
STRIDE INC COM	Stock	$176	0.0%	2 SH	New
STRIVE U.S. ENERGY ETF	ETF	$14K	0.0%	355 SH	New
STRYKER CORPORATION COM	Stock	$329	0.0%	1 SH	New
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	$20	0.0%	1 SH	New
SYNAPTICS INC COM	Stock	$490	0.0%	7 SH	New
SYNOPSYS INC COM	Stock	$18K	0.0%	46 SH	New
SYSCO CORP COM	Stock	$51K	0.0%	716 SH	New
T-MOBILE US INC COM	Stock	$225K	0.0%	1,070 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$57K	0.0%	1,300 SH	New
T. ROWE PRICE SMALL-MID CAP ETF	ETF	$3K	0.0%	92 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$26K	0.0%	77 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$395	0.0%	2 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$1K	0.0%	64 SH	New
TARGET CORP COM	Stock	$25K	0.0%	203 SH	New
TAYLOR MORRISON HOME CORP COM	Stock	$349	0.0%	6 SH	New
TD SYNNEX CORPORATION COM	Stock	$337	0.0%	2 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$28K	0.0%	135 SH	New
TELEFLEX INCORPORATED COM	Stock	$359	0.0%	3 SH	New
TESLA INC COM	Stock	$151K	0.0%	407 SH	New
TETRA TECH INC NEW COM	Stock	$19K	0.0%	626 SH	New
TEXAS INSTRS INC COM	Stock	$57K	0.0%	295 SH	New
TEXTRON INC COM	Stock	$3K	0.0%	36 SH	New
THE CAMPBELLS COMPANY COM	Stock	$56K	0.0%	2,523 SH	New
THE CIGNA GROUP COM	Stock	$534	0.0%	2 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$102K	0.0%	207 SH	New
TJX COS INC NEW COM	Stock	$40K	0.0%	249 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$403	0.0%	2 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$108K	0.0%	1,160 SH	New
TOTALENERGIES SE ACT	Stock	$40K	0.0%	442 SH	New
TOYOTA MOTOR CORP ADS	ADR	$824	0.0%	4 SH	New
TRADEWEB MKTS INC CL A	Stock	$235	0.0%	2 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$37K	0.0%	89 SH	New
TRANSDIGM GROUP INC COM	Stock	$3K	0.0%	3 SH	New
TRANSUNION COM	Stock	$277	0.0%	4 SH	New
TRAVELERS COMPANIES INC COM	Stock	$50K	0.0%	172 SH	New
TRI POINTE HOMES INC COM	Stock	$514	0.0%	11 SH	New
TRIMBLE INC COM	Stock	$326	0.0%	5 SH	New
TRINET GROUP INC COM	Stock	$109	0.0%	3 SH	New
TRUIST FINL CORP COM	Stock	$99K	0.0%	2,156 SH	New
TTM TECHNOLOGIES INC COM	Stock	$1K	0.0%	13 SH	New
TWILIO INC CL A	Stock	$755	0.0%	6 SH	New
TYSON FOODS INC CL A	Stock	$2K	0.0%	28 SH	New
UBER TECHNOLOGIES INC COM	Stock	$4K	0.0%	57 SH	New
UIPATH INC CL A	Stock	$289	0.0%	26 SH	New
UMB FINL CORP COM	Stock	$76K	0.0%	670 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$21K	0.0%	365 SH	New
UNION PAC CORP COM	Stock	$822K	0.1%	3,390 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$1K	0.0%	158 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$144K	0.0%	1,465 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$1K	0.0%	30 SH	New
UNITED STS LIME & MINERALS INC COM	Stock	$392	0.0%	3 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$91K	0.0%	337 SH	New
UNIVERSAL DISPLAY CORP COM	Stock	$275	0.0%	3 SH	New
UPBOUND GROUP INC COM	Stock	$289	0.0%	16 SH	New
URBAN OUTFITTERS INC COM	Stock	$317	0.0%	5 SH	New
US BANCORP COM NEW	Stock	$130K	0.0%	2,508 SH	New
UWM HOLDINGS CORPORATION COM CL A	Stock	$243	0.0%	67 SH	New
VALARIS LTD CL A	Stock	$980	0.0%	10 SH	New
VALERO ENERGY CORP COM	Stock	$62K	0.0%	250 SH	New
VANECK AFRICA INDEX ETF	ETF	$515	0.0%	20 SH	New
VANECK MORNINGSTAR SMID MOAT ETF	ETF	$3K	0.0%	92 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$26K	0.0%	272 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$850	0.0%	8 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$3K	0.0%	33 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$2K	0.0%	11 SH	New
VANGUARD CORE TAX-EXEMPT BOND ETF	ETF	$65K	0.0%	869 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$445K	0.0%	2,068 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$18.3M	1.7%	278,335 SH	New
VANGUARD ENERGY ETF	ETF	$14K	0.0%	79 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$85K	0.0%	760 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$28K	0.0%	371 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$51.5M	4.8%	803,197 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$5.7M	0.5%	105,363 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$326K	0.0%	3,955 SH	New
VANGUARD GROWTH ETF	ETF	$59.5M	5.6%	136,214 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.7M	0.4%	32,062 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$52K	0.0%	624 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$40K	0.0%	403 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$546K	0.1%	9,177 SH	New
VANGUARD LARGE-CAP ETF	ETF	$3.7M	0.4%	12,548 SH	New
VANGUARD MATERIALS ETF	ETF	$9K	0.0%	38 SH	New
VANGUARD MID-CAP ETF	ETF	$120K	0.0%	417 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$41.1M	3.8%	159,559 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$48.1M	4.5%	260,990 SH	New
VANGUARD REAL ESTATE ETF	ETF	$899K	0.1%	10,130 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$93K	0.0%	844 SH	New
VANGUARD S&P 500 ETF	ETF	$668K	0.1%	1,118 SH	New
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	$58K	0.0%	759 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$79	0.0%	1 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$9.8M	0.9%	197,088 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$1.9M	0.2%	8,685 SH	New
VANGUARD SMALL-CAP ETF	ETF	$84K	0.0%	322 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.3M	0.1%	4,203 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$3.0M	0.3%	59,606 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$71.1M	6.7%	965,242 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$10.2M	1.0%	211,363 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$360K	0.0%	4,663 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$8.6M	0.8%	26,897 SH	New
VANGUARD VALUE ETF	ETF	$62.7M	5.9%	319,770 SH	New
VAXCYTE INC COM	Stock	$581	0.0%	10 SH	New
VEEVA SYS INC CL A COM	Stock	$69K	0.0%	393 SH	New
VELOCITY FINL INC COM	Stock	$308	0.0%	17 SH	New
VENTAS INC COM	REIT	$491	0.0%	6 SH	New
VERALTO CORP COM SHS	Stock	$1K	0.0%	13 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.9M	0.2%	37,810 SH	New
VERRA MOBILITY CORP CL A COM STK	Stock	$157	0.0%	11 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$26K	0.0%	702 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$17K	0.0%	38 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$1K	0.0%	4 SH	New
VIATRIS INC COM	Stock	$459	0.0%	34 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$299	0.0%	19 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$1K	0.0%	13 SH	New
VISA INC COM CL A	Stock	$1.2M	0.1%	3,820 SH	New
VISTRA CORP COM	Stock	$451	0.0%	3 SH	New
VONTIER CORPORATION COM	Stock	$284	0.0%	8 SH	New
VULCAN MATLS CO COM	Stock	$545	0.0%	2 SH	New
WABTEC COM	Stock	$500	0.0%	2 SH	New
WAFD INC COM	Stock	$918	0.0%	29 SH	New
WALMART INC COM	Stock	$2.3M	0.2%	18,683 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$12K	0.0%	437 SH	New
WASTE MGMT INC DEL COM	Stock	$754K	0.1%	3,283 SH	New
WATERS CORP COM	Stock	$3K	0.0%	11 SH	New
WD 40 CO COM	Stock	$34K	0.0%	168 SH	New
WEC ENERGY GROUP INC COM	Stock	$160K	0.0%	1,379 SH	New
WELLS FARGO & CO COM	Stock	$107K	0.0%	1,340 SH	New
WELLTOWER INC COM	REIT	$791	0.0%	4 SH	New
WENDYS CO COM	Stock	$215	0.0%	31 SH	New
WESTERN DIGITAL CORP COM	Stock	$2K	0.0%	8 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$2K	0.0%	12 SH	New
WILLIAMS COS INC COM	Stock	$801	0.0%	11 SH	New
WIPRO LTD SPON ADR 1 SH	ADR	$691	0.0%	326 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$13K	0.0%	215 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	$1K	0.0%	24 SH	New
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$194K	0.0%	4,833 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$14K	0.0%	158 SH	New
WOODWARD INC COM	Stock	$27K	0.0%	75 SH	New
WOORI FINL GROUP INC SPONSORED ADS	ADR	$1K	0.0%	16 SH	New
XCEL ENERGY INC COM	Stock	$260K	0.0%	3,271 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$2K	0.0%	50 SH	New
XYLEM INC COM	Stock	$82K	0.0%	683 SH	New
YUM CHINA HLDGS INC COM	Stock	$293	0.0%	6 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$209	0.0%	1 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$90	0.0%	1 SH	New
ZOETIS INC CL A	Stock	$17K	0.0%	143 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$8K	0.0%	103 SH	New

Sold (vs prior filing)

3M Company — $81K
Abbott Labs — $215K
AbbVie Inc — $445K
Abercrombie & Fitch Co — $2K
Accenture plc — $2K
Adobe Systems Inc — $93K
Aflac Inc — $44K
AGCO Corp — $15K
Agilent Technologies Inc — $2K
Air Products & Chemicals Inc — $27K
Alcon Inc — $6K
Alexander & Baldwin Inc — $8K
Allstate Corp — $32K
Alphabet Inc - A — $1.1M
Alphabet Inc - C — $480K
Amazon.com Inc — $2.7M
American Electrical Power Inc — $22K
American Tower REIT — $98K
Amgen Inc — $64K
Analog Devices Inc — $21K
… and 426 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001632554-26-000002	$1.07B	View
Oct 9, 2026	Q3 2026	13F-HR	0001632554-26-000021	$1.15B	View
Oct 6, 2025	Q3 2025