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: $1.11B907 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$28K	0.0%	170 SH	New
ABBOTT LABORATORIES COM	Stock	$81K	0.0%	890 SH	New
ABBVIE INC COM	Stock	$674K	0.1%	2,680 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$48K	0.0%	1,250 SH	New
ACADEMY SPORTS & OUTDOORS INC COM	Stock	$17K	0.0%	360 SH	New
ACNB CORP COM	Stock	$24K	0.0%	401 SH	New
ADIENT PLC ORD SHS	Stock	$478	0.0%	26 SH	New
ADMA BIOLOGICS INC COM	Stock	$134	0.0%	16 SH	New
ADOBE INC COM	Stock	$2.0M	0.2%	9,900 SH	New
ADVANCED ENERGY INDS COM	Stock	$2K	0.0%	5 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$27K	0.0%	47 SH	New
AERCAP HOLDINGS NV SHS	Stock	$583	0.0%	4 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$531	0.0%	4 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$2K	0.0%	6 SH	New
AIRBNB INC COM CL A	Stock	$572	0.0%	4 SH	New
ALASKA AIR GROUP INC COM	Stock	$418	0.0%	8 SH	New
ALCOA CORP COM	Stock	$521	0.0%	10 SH	New
ALCON AG ORD SHS	Stock	$1K	0.0%	18 SH	New
ALERIAN MLP ETF	ETF	$6K	0.0%	108 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$864	0.0%	9 SH	New
ALIGN TECHNOLOGY INC COM	Stock	$337	0.0%	2 SH	New
ALLSTATE CORP COM	Stock	$714	0.0%	3 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.1M	0.3%	8,663 SH	New
ALPHABET INC CAP STK CL C	Stock	$1.2M	0.1%	3,384 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$21K	0.0%	308 SH	New
ALTRIA GROUP INC COM	Stock	$380K	0.0%	5,279 SH	New
AMAZON COM INC COM	Stock	$2.8M	0.3%	11,851 SH	New
AMBARELLA INC SHS	Stock	$601	0.0%	7 SH	New
AMER STATES WTR CO COM	Stock	$2K	0.0%	25 SH	New
AMEREN CORP COM	Stock	$32K	0.0%	283 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$434	0.0%	24 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$45K	0.0%	327 SH	New
AMERICAN TOWER CORP COM	REIT	$121K	0.0%	740 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$397	0.0%	3 SH	New
AMETEK INC COM	Stock	$484	0.0%	2 SH	New
AMGEN INC COM	Stock	$75K	0.0%	208 SH	New
AMPHASTAR PHARMACEUTICALS INC COM	Stock	$303	0.0%	15 SH	New
AMPHENOL CORP CL A	Stock	$19K	0.0%	107 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$4K	0.0%	71 SH	New
ANALOG DEVICES INC COM	Stock	$50K	0.0%	125 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$890	0.0%	11 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$824	0.0%	10 SH	New
ANTERIX INC COM	Stock	$1K	0.0%	12 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$455	0.0%	20 SH	New
APPLE INC COM	Stock	$8.3M	0.8%	28,739 SH	New
APPLIED MATLS INC COM	Stock	$9K	0.0%	13 SH	New
APPLOVIN CORP COM CL A	Stock	$10K	0.0%	19 SH	New
ARCH CAP GROUP LTD ORD	Stock	$3K	0.0%	35 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$29K	0.0%	374 SH	New
ARDELYX INC COM	Stock	$593K	0.1%	116,369 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$445	0.0%	4 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$72K	0.0%	425 SH	New
ARK INNOVATION ETF	ETF	$545K	0.0%	6,741 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$5K	0.0%	13 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$6K	0.0%	132 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$2K	0.0%	1 SH	New
ASTRANA HEALTH INC COM NEW	Stock	$464	0.0%	10 SH	New
ASTRAZENECA PLC ORD	ADR	$948	0.0%	5 SH	New
AT&T INC COM	Stock	$160K	0.0%	7,745 SH	New
ATKORE INC COM	Stock	$306	0.0%	4 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$741K	0.1%	3,307 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$191K	0.0%	1,982 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$437K	0.0%	4,901 SH	New
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	$2K	0.0%	21 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$142K	0.0%	1,380 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$8K	0.0%	60 SH	New
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$116K	0.0%	1,445 SH	New
AVERY DENNISON CORP COM	Stock	$22K	0.0%	134 SH	New
AVISTA CORP COM	Stock	$4K	0.0%	100 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$677	0.0%	27 SH	New
BANCO SANTANDER SA ADR	ADR	$1K	0.0%	98 SH	New
BANK FIRST CORP COM	Stock	$593	0.0%	4 SH	New
BANK MONTREAL MEDIUM COM	Stock	$34K	0.0%	193 SH	New
BANK NOVA SCOTIA B C COM	Stock	$608	0.0%	7 SH	New
BANK OF AMER CORP COM	Stock	$102K	0.0%	1,788 SH	New
BANK OF NY MELLON CORP COM	Stock	$58K	0.0%	403 SH	New
BARCLAYS PLC ADR	ADR	$672	0.0%	25 SH	New
BARINGS CORPORATE INVS COM	CEF	$4K	0.0%	230 SH	New
BAXTER INTL INC COM	Stock	$746	0.0%	35 SH	New
BECTON DICKINSON & CO COM	Stock	$14K	0.0%	95 SH	New
BENTLEY SYS INC COM CL B	Stock	$209	0.0%	7 SH	New
BERKLEY W R CORP COM	Stock	$23K	0.0%	327 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.0M	0.4%	7,977 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$1K	0.0%	12 SH	New
BIOGEN INC COM	Stock	$63K	0.0%	291 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$57	0.0%	1 SH	New
BLACKROCK INC COM	Stock	$504K	0.0%	524 SH	New
BLACKSTONE INC COM	Stock	$61K	0.0%	521 SH	New
BOEING CO COM	Stock	$210K	0.0%	969 SH	New
BOOT BARN HLDGS INC COM	Stock	$329	0.0%	2 SH	New
BOSTON BEER INC CL A	Stock	$177	0.0%	1 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$2K	0.0%	57 SH	New
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	$239	0.0%	8 SH	New
BP PLC SPONSORED ADR	ADR	$26K	0.0%	702 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$127	0.0%	2 SH	New
BRINKER INTL INC COM	Stock	$336	0.0%	2 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$2.4M	0.2%	41,125 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$618	0.0%	10 SH	New
BROADCOM INC COM	Stock	$290K	0.0%	768 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$538	0.0%	12 SH	New
BROWN FORMAN CORP CL B	Stock	$11K	0.0%	415 SH	New
BUMBLE INC COM CL A	Stock	$237	0.0%	74 SH	New
BUSINESS FIRST BANCSHARES INC COM	Stock	$525	0.0%	17 SH	New
BYLINE BANCORP INC COM	Stock	$791	0.0%	21 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$751	0.0%	2 SH	New
CALIX INC COM	Stock	$224	0.0%	6 SH	New
CAMECO CORP COM	Stock	$713	0.0%	7 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$52K	0.0%	597 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$10	0.0%	10 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$8K	0.0%	200 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$38K	0.0%	850 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$1K	0.0%	30 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$112K	0.0%	2,278 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$49K	0.0%	1,029 SH	New
CAPITAL ONE FINL CORP COM	Stock	$104K	0.0%	520 SH	New
CAPITOL FED FINL INC COM	Stock	$19K	0.0%	2,263 SH	New
CARDINAL HEALTH INC COM	Stock	$475	0.0%	2 SH	New
CARGURUS INC COM CL A	Stock	$784	0.0%	23 SH	New
CARNIVAL CORP LTD COMMON SHARES	Stock	$11K	0.0%	402 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$1K	0.0%	2 SH	New
CASEYS GEN STORES INC COM	Stock	$795	0.0%	1 SH	New
CATERPILLAR INC COM	Stock	$2.0M	0.2%	1,904 SH	New
CBIZ INC COM	Stock	$16K	0.0%	500 SH	New
CDW CORP COM	Stock	$281	0.0%	2 SH	New
CENCORA INC COM	Stock	$67K	0.0%	237 SH	New
CENTENE CORP DEL COM	Stock	$963	0.0%	15 SH	New
CENTURY COMMUNITIES INC COM	Stock	$573	0.0%	8 SH	New
CHARTER COMMUNICATIONS INC CL A	Stock	$3K	0.0%	20 SH	New
CHEMOURS CO COM	Stock	$2K	0.0%	113 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$6K	0.0%	27 SH	New
CHEVRON CORPORATION COM	Stock	$453K	0.0%	2,731 SH	New
CHEWY INC CL A	Stock	$11K	0.0%	553 SH	New
CHOICEONE FINANCIA COM	Stock	$23K	0.0%	675 SH	New
CHUBB LIMITED COM	Stock	$221K	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	$36K	0.0%	212 SH	New
CISCO SYS INC COM	Stock	$687K	0.1%	5,849 SH	New
CITIGROUP INC COM NEW	Stock	$75K	0.0%	534 SH	New
CIVISTA BANCSHARES INC COM NO PAR	Stock	$34K	0.0%	1,197 SH	New
CLOROX CO DEL COM	Stock	$49K	0.0%	514 SH	New
CLOUDFLARE INC CL A COM	Stock	$2K	0.0%	7 SH	New
CME GROUP INC COM	Stock	$134K	0.0%	607 SH	New
CNA FINL CORP COM	Stock	$243	0.0%	5 SH	New
COCA COLA CO COM	Stock	$193K	0.0%	2,376 SH	New
COEUR MNG INC COM NEW	Stock	$2K	0.0%	103 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$596K	0.1%	15,401 SH	New
COHERENT CORP COM	Stock	$2K	0.0%	5 SH	New
COHU INC COM	Stock	$2K	0.0%	33 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$3K	0.0%	22 SH	New
COLGATE PALMOLIVE CO COM	Stock	$10K	0.0%	106 SH	New
COMCAST CORP NEW CL A	Stock	$316K	0.0%	12,889 SH	New
COMFORT SYS USA INC COM	Stock	$2K	0.0%	1 SH	New
COMMERCE BANCSHARES INC COM	Stock	$241K	0.0%	4,181 SH	New
COMMERCIAL METALS CO COM	Stock	$13K	0.0%	200 SH	New
CONAGRA BRANDS INC COM	Stock	$50K	0.0%	3,688 SH	New
CONOCOPHILLIPS COM	Stock	$266K	0.0%	2,559 SH	New
CONSOLIDATED EDISON INC COM	Stock	$14K	0.0%	130 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$11K	0.0%	77 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$497	0.0%	2 SH	New
CONSTRUCTION PARTNERS INC COM CL A	Stock	$475	0.0%	4 SH	New
COPART INC COM	Stock	$66K	0.0%	2,355 SH	New
CORNING INC COM	Stock	$117K	0.0%	459 SH	New
CORTEVA INC COM	Stock	$40K	0.0%	475 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$386K	0.0%	413 SH	New
COVISTA INC COM	Stock	$374	0.0%	3 SH	New
CREDICORP LTD COM	Stock	$779	0.0%	2 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$4K	0.0%	5 SH	New
CROWN CASTLE INC COM	REIT	$303	0.0%	4 SH	New
CSX CORP COM	Stock	$99K	0.0%	2,080 SH	New
CUMMINS INC COM	Stock	$6K	0.0%	8 SH	New
CURTISS WRIGHT CORP COM	Stock	$758	0.0%	1 SH	New
CVS HEALTH CORP COM	Stock	$74K	0.0%	716 SH	New
CYTOKINETICS INC COM NEW	Stock	$852	0.0%	10 SH	New
DANAHER CORP DEL COM	Stock	$7K	0.0%	35 SH	New
DARDEN RESTAURANTS INC COM	Stock	$102K	0.0%	495 SH	New
DEERE & CO COM	Stock	$160K	0.0%	253 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$2K	0.0%	4 SH	New
DELTA AIR LINES INC COM NEW	Stock	$31K	0.0%	332 SH	New
DESTINY TECH100 INC COM SHS	CEF	$3K	0.0%	104 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$608	0.0%	18 SH	New
DEXCOM INC COM	Stock	$337	0.0%	5 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$241	0.0%	3 SH	New
DIGITAL RLTY TR INC COM	REIT	$12K	0.0%	68 SH	New
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$87K	0.0%	1,600 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$11K	0.0%	321 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2K	0.0%	35 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$113K	0.0%	1,377 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$3K	0.0%	44 SH	New
DIMENSIONAL WORLD EQUITY ETF	ETF	$158K	0.0%	1,910 SH	New
DISNEY WALT CO COM	Stock	$36K	0.0%	377 SH	New
DOCUSIGN INC COM	Stock	$11K	0.0%	250 SH	New
DOLLAR GEN CORP COM	Stock	$12K	0.0%	108 SH	New
DOLLAR TREE INC COM	Stock	$484	0.0%	4 SH	New
DOMINION ENERGY INC COM	Stock	$17K	0.0%	252 SH	New
DONEGAL GROUP INC CL A	Stock	$698	0.0%	37 SH	New
DOVER CORP COM	Stock	$449	0.0%	2 SH	New
DOW HLDGS INC COM	Stock	$23K	0.0%	845 SH	New
DR REDDYS LABS LTD ADR	ADR	$1K	0.0%	82 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$131K	0.0%	1,034 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$24K	0.0%	176 SH	New
DYCOM INDS INC COM	Stock	$506	0.0%	1 SH	New
E L F BEAUTY INC COM	Stock	$3K	0.0%	42 SH	New
EASTERN BANKSHARES INC COM	Stock	$667	0.0%	30 SH	New
EASTMAN CHEM CO COM	Stock	$804	0.0%	12 SH	New
EATON CORP PLC SHS	Stock	$1K	0.0%	3 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$196	0.0%	20 SH	New
EDISON INTL COM	Stock	$166K	0.0%	2,223 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$452	0.0%	5 SH	New
ELECTRONIC ARTS INC COM	Stock	$2K	0.0%	8 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$118K	0.0%	305 SH	New
ELI LILLY & CO COM	Stock	$603K	0.1%	503 SH	New
EMBECTA CORP COMMON STOCK	Stock	$13	0.0%	4 SH	New
EMBRAER S.A. SPONSORED ADS	ADR	$7K	0.0%	107 SH	New
EMCOR GROUP INC COM	Stock	$830	0.0%	1 SH	New
EMERSON ELEC CO COM	Stock	$83K	0.0%	577 SH	New
ENBRIDGE INC COM	Stock	$87K	0.0%	1,611 SH	New
ENERGIZER HLDGS INC COM	Stock	$257	0.0%	12 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$38K	0.0%	2,000 SH	New
ENI SPA SPONSORED ADR	ADR	$422	0.0%	9 SH	New
ENSIGN GROUP INC COM	Stock	$641	0.0%	4 SH	New
ENTERGY CORP NEW COM	Stock	$36K	0.0%	312 SH	New
EQT CORP COM	Stock	$320	0.0%	6 SH	New
EQUINIX INC COM	REIT	$1K	0.0%	1 SH	New
EQUINOR ASA SPONSORED ADR	ADR	$785	0.0%	25 SH	New
EQUIPMENTSHARE COM INC COM CL A	Stock	$114K	0.0%	5,806 SH	New
ESCO TECHNOLOGIES INC COM	Stock	$1K	0.0%	3 SH	New
ESSENTIAL UTILS INC COM	Stock	$40K	0.0%	1,055 SH	New
EVERGY INC COM	Stock	$838K	0.1%	9,695 SH	New
EXELIXIS INC COM	Stock	$11K	0.0%	200 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$274	0.0%	3 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$14K	0.0%	54 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$292K	0.0%	2,137 SH	New
FABRINET SHS	Stock	$1K	0.0%	2 SH	New
FACTSET RESH SYS INC COM	Stock	$25K	0.0%	108 SH	New
FASTENAL CO COM	Stock	$483	0.0%	10 SH	New
FB FINL CORP COM	Stock	$667	0.0%	12 SH	New
FEDEX CORP COM	Stock	$115K	0.0%	368 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$476	0.0%	2 SH	New
FERRARI N V COM	Stock	$372	0.0%	1 SH	New
FIDELITY ENHANCED MID CAP CORE ETF	ETF	$2K	0.0%	54 SH	New
FIDELITY ENHANCED SMALL CAP CORE ETF	ETF	$20K	0.0%	408 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$2K	0.0%	30 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$3K	0.0%	9 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$19K	0.0%	478 SH	New
FIDELITY TOTAL BOND ETF	ETF	$6K	0.0%	136 SH	New
FINWARD BANCORP COM	Stock	$18K	0.0%	500 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$52K	0.0%	25 SH	New
FIRST MERCHANTS CORP COM	Stock	$524	0.0%	12 SH	New
FIRST MID BANCSHARES INC COM	Stock	$726	0.0%	15 SH	New
FIRST SOLAR INC COM	Stock	$5K	0.0%	23 SH	New
FIRST TR INTER DURATN PFD & IN COM	CEF	$200	0.0%	11 SH	New
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	$639	0.0%	14 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$5K	0.0%	76 SH	New
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	$476	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	$8K	0.0%	92 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$3K	0.0%	14 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1K	0.0%	17 SH	New
FIRSTCASH HOLDINGS INC COM	Stock	$650	0.0%	3 SH	New
FIRSTENERGY CORP COM	Stock	$3K	0.0%	66 SH	New
FISERV INC COM	Stock	$38K	0.0%	779 SH	New
FORD MTR CO COM	Stock	$46K	0.0%	3,303 SH	New
FORESTAR GROUP INC COM	Stock	$475	0.0%	15 SH	New
FORTINET INC COM	Stock	$614	0.0%	4 SH	New
FORTIS INC COM	Stock	$744	0.0%	13 SH	New
FORTIVE CORP COM	Stock	$305	0.0%	5 SH	New
FRANCO NEV CORP COM	Stock	$10K	0.0%	50 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$757	0.0%	30 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$3K	0.0%	70 SH	New
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	$4K	0.0%	61 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$2K	0.0%	21 SH	New
FREEPORT MCMORAN INC CL B	Stock	$692	0.0%	11 SH	New
FS KKR CAP CORP COM	CEF	$6K	0.0%	597 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$41K	0.0%	1,584 SH	New
FTI CONSULTING INC COM	Stock	$298	0.0%	2 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$157K	0.0%	684 SH	New
GARMIN LTD SHS	Stock	$247K	0.0%	1,039 SH	New
GE AEROSPACE COM NEW	Stock	$303K	0.0%	810 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$2K	0.0%	30 SH	New
GE VERNOVA INC COM	Stock	$262K	0.0%	223 SH	New
GENERAL DYNAMICS CORP COM	Stock	$819K	0.1%	2,312 SH	New
GENERAL MILLS INC COM	Stock	$32K	0.0%	930 SH	New
GENERAL MTRS CO COM	Stock	$771	0.0%	10 SH	New
GENTEX CORP COM	Stock	$430	0.0%	17 SH	New
GENTHERM INC COM	Stock	$546	0.0%	16 SH	New
GENUINE PARTS CO COM	Stock	$354	0.0%	3 SH	New
GILEAD SCIENCES INC COM	Stock	$704K	0.1%	5,572 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$8K	0.0%	206 SH	New
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	$907	0.0%	11 SH	New
GLOBALSTAR INC COM NEW	Stock	$2K	0.0%	20 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$53K	0.0%	52 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$4K	0.0%	155 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$35K	0.0%	776 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$8K	0.0%	615 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$676	0.0%	45 SH	New
GRAYSCALE SOLANA STAKING ETF	Stock	$2K	0.0%	285 SH	New
GRAYSCALE XRP TRUST ETF	ETF	$2K	0.0%	112 SH	New
GROUP 1 AUTOMOTIVE INC COM	Stock	$291	0.0%	1 SH	New
GSK PLC SPONSORED ADR	ADR	$12K	0.0%	221 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$246	0.0%	2 SH	New
HALEON PLC SPON ADS	ADR	$3K	0.0%	308 SH	New
HALLIBURTON CO COM	Stock	$11K	0.0%	338 SH	New
HARLEY DAVIDSON INC COM	Stock	$367	0.0%	15 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$398	0.0%	3 SH	New
HASBRO INC COM	Stock	$998	0.0%	12 SH	New
HAWKINS INC COM	Stock	$433K	0.0%	3,044 SH	New
HCA HEALTHCARE INC COM	Stock	$780	0.0%	2 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$409	0.0%	19 SH	New
HECLA MINING COMPANY COM	Stock	$633	0.0%	41 SH	New
HEICO CORP NEW COM	Stock	$712	0.0%	2 SH	New
HENRY JACK & ASSOC INC COM	Stock	$3K	0.0%	21 SH	New
HERSHEY CO COM	Stock	$526	0.0%	3 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$857	0.0%	19 SH	New
HF SINCLAIR CORP COM	Stock	$1K	0.0%	20 SH	New
HIGHPEAK ENERGY INC COM	Stock	$196	0.0%	28 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$661	0.0%	2 SH	New
HOME DEPOT INC COM	Stock	$575K	0.1%	1,629 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$325	0.0%	12 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$165K	0.0%	746 SH	New
HONEYWELL INTL INC COM	Stock	$167K	0.0%	746 SH	New
HORIZON BANCORP IND COM	Stock	$599	0.0%	30 SH	New
HOWMET AEROSPACE INC COM	Stock	$10K	0.0%	37 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$6K	0.0%	68 SH	New
HUMANA INC COM	Stock	$397	0.0%	1 SH	New
IDEAYA BIOSCIENCES INC COM	Stock	$745	0.0%	20 SH	New
IDEXX LABS INC COM	Stock	$526	0.0%	1 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$47K	0.0%	174 SH	New
IMMUNOCORE HLDGS PLC ADS	ADR	$35K	0.0%	1,100 SH	New
IMMUNOVANT INC COM	Stock	$809	0.0%	21 SH	New
INCYTE CORP COM	Stock	$453	0.0%	4 SH	New
INDEPENDENT BK CORP MASS COM	Stock	$40K	0.0%	483 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$659	0.0%	21 SH	New
INGERSOLL RAND INC COM	Stock	$492	0.0%	6 SH	New
INGREDION INC COM	Stock	$27K	0.0%	288 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$18K	0.0%	382 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$5K	0.0%	113 SH	New
INSMED INC COM PAR $.01	Stock	$426	0.0%	4 SH	New
INSTALLED BLDG PRODS INC COM	Stock	$919	0.0%	4 SH	New
INTEL CORP COM	Stock	$374K	0.0%	2,678 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$369	0.0%	3 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$148K	0.0%	528 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$8K	0.0%	105 SH	New
INTERNATIONAL PAPER CO COM	Stock	$17K	0.0%	450 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$243K	0.0%	612 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$28K	0.0%	800 SH	New
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$7K	0.0%	286 SH	New
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$7K	0.0%	285 SH	New
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$7K	0.0%	288 SH	New
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$7K	0.0%	292 SH	New
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$7K	0.0%	307 SH	New
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$7K	0.0%	318 SH	New
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$10K	0.0%	63 SH	New
INVESCO LTD SHS	Stock	$186	0.0%	7 SH	New
INVESCO NASDAQ 100 ETF	ETF	$65K	0.0%	213 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$5.6M	0.5%	7,538 SH	New
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	$4K	0.0%	36 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$153K	0.0%	720 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$27K	0.0%	532 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$5K	0.0%	65 SH	New
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	$526	0.0%	8 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$3K	0.0%	42 SH	New
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$146K	0.0%	2,268 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$681	0.0%	4 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$960	0.0%	9 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2K	0.0%	19 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$3.3M	0.3%	65,676 SH	New
INVESCO WATER RESOURCES ETF	ETF	$1.7M	0.2%	25,075 SH	New
IONIS PHARMACEUTICALS INC COM	Stock	$20K	0.0%	250 SH	New
IONQ INC COM	Stock	$479	0.0%	9 SH	New
IQVIA HLDGS INC COM	Stock	$773	0.0%	4 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$8K	0.0%	78 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$481K	0.0%	5,856 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$17K	0.0%	181 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$10K	0.0%	50 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$614K	0.1%	22,400 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$506	0.0%	10 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$547K	0.0%	5,663 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$258K	0.0%	3,110 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$157K	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	$6.8M	0.6%	9,130 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$88K	0.0%	1,142 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$480K	0.0%	3,234 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$38K	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	$66.8M	6.0%	675,092 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$2K	0.0%	48 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$91K	0.0%	882 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$1.1M	0.1%	20,775 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$31K	0.0%	189 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$348K	0.0%	6,219 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$781K	0.1%	16,472 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$1.8M	0.2%	11,857 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$270K	0.0%	5,161 SH	New
ISHARES GLOBAL 100 ETF	ETF	$39K	0.0%	286 SH	New
ISHARES GOLD TRUST	ETF	$32K	0.0%	426 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$294K	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%	60,343 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$158K	0.0%	6,523 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	$228K	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	$302K	0.0%	11,788 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$11.3M	1.0%	511,055 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	$222K	0.0%	10,272 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$167K	0.0%	7,659 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.6M	0.9%	490,577 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$171K	0.0%	8,211 SH	New
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$169K	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	$23.2M	2.1%	290,017 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$351K	0.0%	3,215 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$118K	0.0%	1,134 SH	New
ISHARES MSCI ACWI EX U.S. ETF	ETF	$12.1M	1.1%	159,412 SH	New
ISHARES MSCI EAFE ETF	ETF	$595K	0.1%	5,726 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$4K	0.0%	31 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$10K	0.0%	128 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$900K	0.1%	13,149 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$38K	0.0%	370 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$1.1M	0.1%	22,544 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$4.6M	0.4%	13,314 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$6.7M	0.6%	30,629 SH	New
ISHARES MSCI USA QUALITY GARP ETF	ETF	$23K	0.0%	280 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$23K	0.0%	115 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$34.2M	3.1%	317,842 SH	New
ISHARES NEW YORK MUNI BOND ETF	ETF	$1.5M	0.1%	27,632 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$75K	0.0%	2,451 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$49.8M	4.5%	121,730 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$335K	0.0%	2,696 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$371K	0.0%	1,531 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$159K	0.0%	528 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$136K	0.0%	344 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$123K	0.0%	289 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$149K	0.0%	1,018 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$118K	0.0%	717 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$467K	0.0%	4,237 SH	New
ISHARES S&P 100 ETF	ETF	$44K	0.0%	121 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$14K	0.0%	63 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$11K	0.0%	96 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$140K	0.0%	895 SH	New
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$6.4M	0.6%	286,957 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$382K	0.0%	3,592 SH	New
ISHARES SILVER TRUST	ETF	$12K	0.0%	230 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$89.0M	8.0%	806,478 SH	New
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$74K	0.0%	1,548 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$12K	0.0%	50 SH	New
ITT INC COM	Stock	$24K	0.0%	121 SH	New
J & J SNACK FOODS CORP COM	Stock	$220	0.0%	3 SH	New
JACK IN THE BOX INC COM	Stock	$206	0.0%	13 SH	New
JACOBS SOLUTIONS INC COM	Stock	$24K	0.0%	189 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$334K	0.0%	7,426 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$3.5M	0.3%	72,009 SH	New
JBT MAREL CORPORATION COM	Stock	$3K	0.0%	24 SH	New
JOHNSON & JOHNSON COM	Stock	$1.8M	0.2%	7,211 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$731	0.0%	5 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$41.4M	3.7%	420,100 SH	New
JPMORGAN CHASE & CO COM	Stock	$2.3M	0.2%	7,156 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$771K	0.1%	16,429 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$604K	0.1%	10,699 SH	New
JPMORGAN FLEXIBLE DEBT ETF	ETF	$8K	0.0%	162 SH	New
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	$96K	0.0%	1,995 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$132K	0.0%	2,607 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$6K	0.0%	104 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$101K	0.0%	2,151 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$201K	0.0%	3,979 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$27.1M	2.4%	532,294 SH	New
KB FINL GROUP INC SPONSORED ADR	ADR	$525	0.0%	5 SH	New
KBR INC COM	Stock	$242	0.0%	7 SH	New
KENVUE INC COM	Stock	$18K	0.0%	933 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$1K	0.0%	3 SH	New
KIMBALL ELECTRONICS INC COM	Stock	$538	0.0%	21 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.0M	0.1%	9,171 SH	New
KINDER MORGAN INC DEL COM	Stock	$32	0.0%	1 SH	New
KKR & CO INC COM	Stock	$552	0.0%	6 SH	New
KLA CORP COM NEW	Stock	$118K	0.0%	390 SH	New
KNOWLES CORP COM	Stock	$1K	0.0%	29 SH	New
KRAFT HEINZ CO COM	Stock	$33K	0.0%	1,411 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$548	0.0%	11 SH	New
KROGER CO COM	Stock	$279	0.0%	5 SH	New
KRYSTAL BIOTECH INC COM	Stock	$743	0.0%	2 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$6K	0.0%	550 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$3K	0.0%	9 SH	New
LAM RESEARCH CORP COM NEW	Stock	$4K	0.0%	9 SH	New
LAMB WESTON HLDGS INC COM	Stock	$16K	0.0%	362 SH	New
LANDMARK BANCORP INC COM	Stock	$985K	0.1%	32,073 SH	New
LAS VEGAS SANDS CORP COM	Stock	$370	0.0%	8 SH	New
LAUREATE ED INC COMMON STOCK	Stock	$617	0.0%	17 SH	New
LEGEND BIOTECH CORP SPONSORED ADS	ADR	$318	0.0%	11 SH	New
LEMONADE INC COM	Stock	$3K	0.0%	50 SH	New
LEONARDO DRS INC COM	Stock	$469	0.0%	11 SH	New
LGI HOMES INC COM	Stock	$637	0.0%	10 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	$438	0.0%	5 SH	New
LIFESTANCE HEALTH GROUP INC COM	Stock	$696	0.0%	65 SH	New
LINDE PLC SHS	Stock	$519	0.0%	1 SH	New
LIVANOVA PLC SHS	Stock	$576	0.0%	7 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$549	0.0%	3 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$624	0.0%	107 SH	New
LOCKHEED MARTIN CORP COM	Stock	$811K	0.1%	1,591 SH	New
LOWES COS INC COM	Stock	$182K	0.0%	824 SH	New
LPL FINL HLDGS INC COM	Stock	$19K	0.0%	68 SH	New
LUCID GROUP INC COM NEW	Stock	$13	0.0%	2 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$45K	0.0%	5,856 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$585	0.0%	11 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	$2K	0.0%	4 SH	New
MADDEN STEVEN LTD COM	Stock	$589	0.0%	14 SH	New
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	$647	0.0%	8 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$1K	0.0%	82 SH	New
MANULIFE FINL CORP COM	Stock	$40K	0.0%	997 SH	New
MARATHON PETE CORP COM	Stock	$511	0.0%	2 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$741	0.0%	2 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$167	0.0%	1 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$577	0.0%	1 SH	New
MASTERCARD INCORPORATED CL A	Stock	$257K	0.0%	500 SH	New
MATSON INC COM	Stock	$578	0.0%	3 SH	New
MAXIMUS INC COM	Stock	$216	0.0%	4 SH	New
MCDONALDS CORP COM	Stock	$736K	0.1%	2,721 SH	New
MCKESSON CORP COM	Stock	$82K	0.0%	108 SH	New
MEDTRONIC PLC SHS	Stock	$68K	0.0%	871 SH	New
MERCK & CO INC COM	Stock	$1.1M	0.1%	8,184 SH	New
MERITAGE HOMES CORP COM	Stock	$419	0.0%	5 SH	New
META PLATFORMS INC CL A	Stock	$328K	0.0%	582 SH	New
METLIFE INC COM	Stock	$25K	0.0%	292 SH	New
METROCITY BANKSHARES INC COM	Stock	$825	0.0%	23 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$74K	0.0%	812 SH	New
MICRON TECHNOLOGY INC COM	Stock	$148K	0.0%	128 SH	New
MICROSOFT CORP COM	Stock	$5.4M	0.5%	14,607 SH	New
MIDDLEBY CORP COM	Stock	$15K	0.0%	90 SH	New
MIRION TECHNOLOGIES INC COM CL A	Stock	$359	0.0%	20 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$597	0.0%	30 SH	New
MODERNA INC COM	Stock	$1K	0.0%	20 SH	New
MONDELEZ INTL INC CL A	Stock	$154K	0.0%	2,668 SH	New
MONGODB INC CL A	Stock	$1K	0.0%	3 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$1K	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$481	0.0%	5 SH	New
MOODYS CORP COM	Stock	$453	0.0%	1 SH	New
MORGAN STANLEY COM NEW	Stock	$159K	0.0%	763 SH	New
MOSAIC CO COM	Stock	$212	0.0%	10 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$55K	0.0%	720 SH	New
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	$36K	0.0%	1,682 SH	New
MSC INCOME FUND INC COM	CEF	$10K	0.0%	856 SH	New
MSCI INC COM	Stock	$562	0.0%	1 SH	New
MURPHY OIL CORP COM	Stock	$757	0.0%	23 SH	New
N-ABLE INC COMMON STOCK	Stock	$206	0.0%	56 SH	New
NASDAQ INC COM	Stock	$394	0.0%	5 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$497	0.0%	6 SH	New
NATIONAL HEALTH INVS INC COM	REIT	$303K	0.0%	3,969 SH	New
NETEASE COM INC SPONSORED ADS	ADR	$256	0.0%	2 SH	New
NETFLIX INC. COM	Stock	$8K	0.0%	116 SH	New
NEUROCRINE BIOSCIENCES INC COM	Stock	$506	0.0%	3 SH	New
NEWELL BRANDS INC COM	Stock	$61	0.0%	10 SH	New
NEWMONT CORP COM	Stock	$1K	0.0%	14 SH	New
NEWS CORP NEW CL A	Stock	$323	0.0%	13 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$414	0.0%	50 SH	New
NEXTDOOR HOLDINGS INC COM CL A	Stock	$515	0.0%	227 SH	New
NEXTERA ENERGY INC COM	Stock	$388K	0.0%	4,419 SH	New
NEXTPOWER INC CLASS A COM	Stock	$715	0.0%	6 SH	New
NICOLET BANKSHARES INC COM	Stock	$496	0.0%	3 SH	New
NIKE INC CL B	Stock	$15K	0.0%	374 SH	New
NNN REIT INC COM	REIT	$419	0.0%	9 SH	New
NOBLE CORP PLC ORD SHS A	Stock	$858	0.0%	23 SH	New
NOKIA CORP SPONSORED ADR	ADR	$332	0.0%	25 SH	New
NORDSON CORP COM	Stock	$603	0.0%	2 SH	New
NORFOLK SOUTHN CORP COM	Stock	$65K	0.0%	206 SH	New
NORTHERN OIL & GAS INC COM	Stock	$363	0.0%	20 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$47K	0.0%	93 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$87K	0.0%	558 SH	New
NRG ENERGY INC COM NEW	Stock	$8K	0.0%	58 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$441	0.0%	33 SH	New
NUCOR CORP COM	Stock	$81K	0.0%	363 SH	New
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$3K	0.0%	81 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$1.2M	0.1%	29,952 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$464K	0.0%	3,968 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$378K	0.0%	7,559 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$329K	0.0%	6,996 SH	New
NUVEEN ESG MID-CAP VALUE ETF	ETF	$425K	0.0%	9,778 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$344K	0.0%	6,603 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$5K	0.0%	681 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$18K	0.0%	1,467 SH	New
NVENT ELEC PLC SHS	Stock	$282K	0.0%	1,665 SH	New
NVIDIA CORPORATION COM	Stock	$2.0M	0.2%	10,229 SH	New
OCCIDENTAL PETE CORP COM	Stock	$1K	0.0%	23 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$3K	0.0%	103 SH	New
OCEANFIRST FINL CORP COM	Stock	$469	0.0%	24 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$650	0.0%	3 SH	New
OMNICOM GROUP INC COM	Stock	$284K	0.0%	3,896 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$1K	0.0%	12 SH	New
ONEOK INC NEW COM	Stock	$138K	0.0%	1,583 SH	New
ORACLE CORP COM	Stock	$120K	0.0%	822 SH	New
ORGANON & CO COMMON STOCK	Stock	$487	0.0%	36 SH	New
ORIGIN BANCORP INC COM	Stock	$719	0.0%	14 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$3K	0.0%	60 SH	New
PACER US CASH COWS 100 ETF	ETF	$624	0.0%	10 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$5K	0.0%	121 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$1K	0.0%	26 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$12K	0.0%	104 SH	New
PALO ALTO NETWORKS INC COM	Stock	$5K	0.0%	13 SH	New
PALOMAR HLDGS INC COM	Stock	$379	0.0%	3 SH	New
PARK NATL CORP COM	Stock	$549	0.0%	3 SH	New
PARKER-HANNIFIN CORP COM	Stock	$45K	0.0%	46 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$367	0.0%	40 SH	New
PAYPAL HLDGS INC COM	Stock	$9K	0.0%	215 SH	New
PBF ENERGY INC CL A	Stock	$865	0.0%	19 SH	New
PDD HOLDINGS INC SPONSORED ADS	ADR	$305	0.0%	4 SH	New
PENSKE AUTOMOTIVE GRP INC COM	Stock	$361	0.0%	2 SH	New
PEOPLE INC COM NEW	Stock	$554	0.0%	12 SH	New
PEPSICO INC COM	Stock	$650K	0.1%	4,797 SH	New
PERFORMANCE FOOD GROUP CO COM	Stock	$559	0.0%	5 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$810	0.0%	44 SH	New
PFIZER INC COM	Stock	$460K	0.0%	19,095 SH	New
PG&E CORP COM	Stock	$370	0.0%	22 SH	New
PHILIP MORRIS INTL INC COM	Stock	$385K	0.0%	2,126 SH	New
PHILLIPS 66 COM	Stock	$166K	0.0%	985 SH	New
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	$106K	0.0%	1,132 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$6K	0.0%	112 SH	New
PINNACLE WEST CAP CORP COM	Stock	$69K	0.0%	642 SH	New
PLDT INC SPONSORED ADR	ADR	$210	0.0%	12 SH	New
PLUG PWR INC COM NEW	Stock	$27	0.0%	10 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$985	0.0%	4 SH	New
POLARIS INC COM	Stock	$616	0.0%	9 SH	New
POSCO HOLDINGS INC SPONSORED ADR	ADR	$617	0.0%	12 SH	New
POST HLDGS INC COM	Stock	$2K	0.0%	19 SH	New
PPG INDS INC COM	Stock	$50K	0.0%	416 SH	New
PRICE T ROWE GROUP INC COM	Stock	$455	0.0%	4 SH	New
PRICESMART INC COM	Stock	$785	0.0%	4 SH	New
PRIMORIS SVCS CORP COM	Stock	$496	0.0%	5 SH	New
PROCTER & GAMBLE CO COM	Stock	$461K	0.0%	3,141 SH	New
PROGRESSIVE CORP COM	Stock	$218	0.0%	1 SH	New
PROLOGIS INC. COM	REIT	$542	0.0%	4 SH	New
PROSHARES BITCOIN ETF	ETF	$3K	0.0%	328 SH	New
PROSHARES ULTRAPRO SHORT QQQ	ETF	$1K	0.0%	38 SH	New
PROTAGONIST THERAPEUTICS INC COM	Stock	$858	0.0%	7 SH	New
PRUDENTIAL FINL INC COM	Stock	$2K	0.0%	16 SH	New
PRUDENTIAL PLC ADR	ADR	$590	0.0%	22 SH	New
PUBLIC STORAGE COM	REIT	$8K	0.0%	25 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$16K	0.0%	200 SH	New
QCR HLDGS INC COM	Stock	$681	0.0%	7 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$42K	0.0%	258 SH	New
QORVO INC COM	Stock	$466	0.0%	5 SH	New
QUAKER HOUGHTON COM	Stock	$477	0.0%	3 SH	New
QUANTA SVCS INC COM	Stock	$19K	0.0%	27 SH	New
RADNET INC COM	Stock	$308	0.0%	5 SH	New
RALLIANT CORP COM	Stock	$74	0.0%	1 SH	New
RAMBUS INC DEL COM	Stock	$1K	0.0%	8 SH	New
RAYONIER INC COM	REIT	$39K	0.0%	1,818 SH	New
RB GLOBAL INC COM	Stock	$466	0.0%	4 SH	New
REALTY INCOME CORP COM	REIT	$372	0.0%	6 SH	New
REGAL REXNORD CORPORATION COM	Stock	$635K	0.1%	2,665 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$136K	0.0%	4,500 SH	New
REPUBLIC BANCORP INC KY CL A	Stock	$452	0.0%	5 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$498	0.0%	16 SH	New
RESMED INC COM	Stock	$390	0.0%	2 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$725	0.0%	10 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$570	0.0%	6 SH	New
RIOT PLATFORMS INC COM	Stock	$1K	0.0%	50 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$1K	0.0%	65 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$702	0.0%	7 SH	New
ROBLOX CORP CL A	Stock	$326	0.0%	6 SH	New
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	$12K	0.0%	128 SH	New
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	$5K	0.0%	126 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$7K	0.0%	79 SH	New
ROCKET COS INC COM CL A	Stock	$347	0.0%	22 SH	New
ROCKET LAB CORP COM	Stock	$2K	0.0%	20 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$990	0.0%	2 SH	New
ROLLINS INC COM	Stock	$209	0.0%	5 SH	New
ROSS STORES INC COM	Stock	$426	0.0%	2 SH	New
ROYAL BK CDA COM	Stock	$1K	0.0%	7 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$40K	0.0%	127 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$4K	0.0%	203 SH	New
RTX CORPORATION COM	Stock	$208K	0.0%	1,098 SH	New
SAFETY INS GROUP INC COM	Stock	$449	0.0%	6 SH	New
SALESFORCE INC COM	Stock	$1.1M	0.1%	6,837 SH	New
SANDISK CORP COM	Stock	$2K	0.0%	1 SH	New
SANDRIDGE ENERGY INC COM NEW	Stock	$754	0.0%	55 SH	New
SANFILIPPO JOHN B & SON INC COM	Stock	$430	0.0%	5 SH	New
SANMINA CORP COM	Stock	$1K	0.0%	4 SH	New
SANOFI SA SPONSORED ADR	ADR	$29K	0.0%	686 SH	New
SBA COMMUNICATIONS CORP CL A	REIT	$353	0.0%	2 SH	New
SCHWAB CHARLES CORP COM	Stock	$45K	0.0%	492 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1K	0.0%	35 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$58.8M	5.3%	1,115,088 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$4K	0.0%	98 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$13K	0.0%	480 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$40K	0.0%	1,532 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1K	0.0%	61 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$172K	0.0%	5,841 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$91K	0.0%	2,697 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$811	0.0%	22 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$397	0.0%	11 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$8K	0.0%	347 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.2M	0.1%	39,354 SH	New
SEADRILL LTD COM	Stock	$643	0.0%	17 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$806K	0.1%	835 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$844	0.0%	20 SH	New
SELECTIVE INS GROUP INC COM	Stock	$488	0.0%	5 SH	New
SEMPRA COM	Stock	$12K	0.0%	133 SH	New
SERVICENOW INC COM	Stock	$34K	0.0%	339 SH	New
SHAKE SHACK INC CL A	Stock	$168	0.0%	3 SH	New
SHELL PLC SPON ADS	ADR	$219K	0.0%	2,820 SH	New
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	$569	0.0%	9 SH	New
SILICON LABORATORIES INC COM	Stock	$874	0.0%	4 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$54K	0.0%	241 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$299	0.0%	10 SH	New
SK TELECOM CO LTD SPONSORED ADR	ADR	$579	0.0%	18 SH	New
SKYWEST INC COM	Stock	$298	0.0%	3 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$8K	0.0%	114 SH	New
SLB LIMITED COM STK	Stock	$8K	0.0%	163 SH	New
SM ENERGY COMPANY COM	Stock	$444	0.0%	17 SH	New
SMUCKER J M CO COM NEW	Stock	$26K	0.0%	230 SH	New
SNOWFLAKE INC COM SHS	Stock	$2K	0.0%	6 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$31K	0.0%	345 SH	New
SOLVENTUM CORP COM SHS	Stock	$2K	0.0%	20 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$542	0.0%	27 SH	New
SOUTHERN CO COM	Stock	$283K	0.0%	2,962 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$78K	0.0%	455 SH	New
SPDR GOLD SHARES	ETF	$52K	0.0%	140 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$15K	0.0%	33 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$56K	0.0%	1,401 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$33K	0.0%	1,099 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$38	0.0%	2 SH	New
SS&C TECH HLDGS COM	Stock	$287K	0.0%	4,619 SH	New
ST JOE CO COM	Stock	$75K	0.0%	1,200 SH	New
STARBUCKS CORP COM	Stock	$51K	0.0%	502 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.6M	0.2%	24,015 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.8M	0.3%	23,752 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.3M	0.1%	15,284 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$907K	0.1%	17,086 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$3.7M	0.3%	69,794 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.5M	0.2%	15,602 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.8M	0.3%	15,276 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$649K	0.1%	12,769 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$673K	0.1%	15,275 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$7K	0.0%	78 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$8K	0.0%	80 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$277K	0.0%	530 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$36K	0.0%	1,412 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$222K	0.0%	4,411 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$323K	0.0%	6,238 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$344K	0.0%	10,275 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$22K	0.0%	331 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$46K	0.0%	518 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$94K	0.0%	793 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$100K	0.0%	1,641 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$6.2M	0.6%	8,320 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$24K	0.0%	356 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$57.4M	5.2%	1,400,471 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$20K	0.0%	265 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$289K	0.0%	411 SH	New
STATE STREET SPDR S&P TELECOM ETF	ETF	$2K	0.0%	10 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$11.6M	1.0%	61,025 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.0M	0.1%	22,968 SH	New
STIFEL FINL CORP COM	Stock	$419	0.0%	6 SH	New
STOCK YDS BANCORP INC COM	Stock	$459	0.0%	6 SH	New
STONECO LTD COM CL A	Stock	$358	0.0%	33 SH	New
STONEX GROUP INC COM	Stock	$1K	0.0%	9 SH	New
STRATASYS LTD SHS	Stock	$856	0.0%	100 SH	New
STRATEGY INC CL A NEW	Stock	$4K	0.0%	50 SH	New
STRIDE INC COM	Stock	$172	0.0%	2 SH	New
STRIVE U.S. ENERGY ETF	ETF	$12K	0.0%	355 SH	New
STRYKER CORPORATION COM	Stock	$315	0.0%	1 SH	New
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	$24	0.0%	1 SH	New
SUNBELT RENTALS HOLDINGS INC SHS	Stock	$103K	0.0%	1,374 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$821	0.0%	28 SH	New
SYNAPTICS INC COM	Stock	$870	0.0%	7 SH	New
SYNOPSYS INC COM	Stock	$25K	0.0%	56 SH	New
SYSCO CORP COM	Stock	$8K	0.0%	100 SH	New
T-MOBILE US INC COM	Stock	$182K	0.0%	1,088 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$65K	0.0%	1,300 SH	New
T. ROWE PRICE SMALL-MID CAP ETF	ETF	$4K	0.0%	92 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$84K	0.0%	175 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$500	0.0%	2 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$1K	0.0%	64 SH	New
TARGET CORP COM	Stock	$89K	0.0%	680 SH	New
TAYLOR MORRISON HOME CORP COM	Stock	$430	0.0%	6 SH	New
TD SYNNEX CORPORATION COM	Stock	$535	0.0%	2 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$27K	0.0%	135 SH	New
TELEFLEX INCORPORATED COM	Stock	$380	0.0%	3 SH	New
TEMPUS AI INC CL A	Stock	$2K	0.0%	31 SH	New
TESLA INC COM	Stock	$228K	0.0%	541 SH	New
TEXAS INSTRS INC COM	Stock	$88K	0.0%	295 SH	New
THE CAMPBELLS COMPANY COM	Stock	$6K	0.0%	277 SH	New
THE CIGNA GROUP COM	Stock	$551	0.0%	2 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$104K	0.0%	207 SH	New
TJX COS INC NEW COM	Stock	$44K	0.0%	292 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$403	0.0%	2 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$121K	0.0%	1,000 SH	New
TOTALENERGIES SE ACT	Stock	$34K	0.0%	442 SH	New
TOYOTA MOTOR CORP ADS	ADR	$674	0.0%	4 SH	New
TRADEWEB MKTS INC CL A	Stock	$199	0.0%	2 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$12K	0.0%	25 SH	New
TRANSDIGM GROUP INC COM	Stock	$4K	0.0%	3 SH	New
TRANSUNION COM	Stock	$289	0.0%	4 SH	New
TRAVELERS COMPANIES INC COM	Stock	$31K	0.0%	95 SH	New
TRIMBLE INC COM	Stock	$256	0.0%	5 SH	New
TRINET GROUP INC COM	Stock	$148	0.0%	3 SH	New
TRUIST FINL CORP COM	Stock	$44K	0.0%	875 SH	New
TTM TECHNOLOGIES INC COM	Stock	$2K	0.0%	13 SH	New
TWILIO INC CL A	Stock	$1K	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	$283	0.0%	26 SH	New
UMB FINL CORP COM	Stock	$96K	0.0%	670 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$601	0.0%	10 SH	New
UNION PAC CORP COM	Stock	$849K	0.1%	3,120 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$4K	0.0%	158 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$192K	0.0%	1,787 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$1K	0.0%	30 SH	New
UNITED STS LIME & MINERALS INC COM	Stock	$314	0.0%	3 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$113K	0.0%	271 SH	New
UNIVERSAL DISPLAY CORP COM	Stock	$260	0.0%	3 SH	New
UPBOUND GROUP INC COM	Stock	$340	0.0%	16 SH	New
URBAN OUTFITTERS INC COM	Stock	$354	0.0%	5 SH	New
US BANCORP COM NEW	Stock	$151K	0.0%	2,508 SH	New
UWM HOLDINGS CORPORATION COM CL A	Stock	$153	0.0%	67 SH	New
VALARIS LTD CL A	Stock	$726	0.0%	10 SH	New
VALERO ENERGY CORP COM	Stock	$39K	0.0%	150 SH	New
VANECK AFRICA INDEX ETF	ETF	$514	0.0%	20 SH	New
VANECK MORNINGSTAR SMID MOAT ETF	ETF	$4K	0.0%	92 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$30K	0.0%	287 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$895	0.0%	8 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$2K	0.0%	11 SH	New
VANGUARD CORE TAX-EXEMPT BOND ETF	ETF	$66K	0.0%	869 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$489K	0.0%	2,068 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$18.9M	1.7%	280,735 SH	New
VANGUARD ENERGY ETF	ETF	$12K	0.0%	79 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$101K	0.0%	760 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$31K	0.0%	371 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$10K	0.0%	66 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$56.7M	5.1%	796,341 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.5M	0.6%	108,515 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$350K	0.0%	3,955 SH	New
VANGUARD GROWTH ETF	ETF	$69.0M	6.2%	800,723 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.8M	0.4%	30,599 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$77	0.0%	1 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$52K	0.0%	624 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$53K	0.0%	527 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$516K	0.0%	8,749 SH	New
VANGUARD LARGE-CAP ETF	ETF	$4.3M	0.4%	12,548 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$28K	0.0%	367 SH	New
VANGUARD MATERIALS ETF	ETF	$9K	0.0%	38 SH	New
VANGUARD MID-CAP ETF	ETF	$150K	0.0%	1,856 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$48.5M	4.4%	158,490 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$51.5M	4.6%	260,508 SH	New
VANGUARD REAL ESTATE ETF	ETF	$1.0M	0.1%	10,478 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$108K	0.0%	844 SH	New
VANGUARD S&P 500 ETF	ETF	$811K	0.1%	1,181 SH	New
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	$58K	0.0%	759 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$78	0.0%	1 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$29K	0.0%	362 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$10.0M	0.9%	198,357 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$2.6M	0.2%	10,782 SH	New
VANGUARD SMALL-CAP ETF	ETF	$106K	0.0%	349 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.5M	0.1%	4,212 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$3.0M	0.3%	59,421 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$72.0M	6.5%	980,793 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$10.5M	0.9%	215,988 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$399K	0.0%	4,663 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.1M	0.9%	27,312 SH	New
VANGUARD VALUE ETF	ETF	$68.6M	6.2%	314,768 SH	New
VAXCYTE INC COM	Stock	$581	0.0%	10 SH	New
VEEVA SYS INC CL A COM	Stock	$65K	0.0%	364 SH	New
VELOCITY FINL INC COM	Stock	$314	0.0%	17 SH	New
VENTAS INC COM	REIT	$533	0.0%	6 SH	New
VENTURE GLOBAL INC COM CL A	Stock	$8K	0.0%	738 SH	New
VERALTO CORP COM SHS	Stock	$887	0.0%	10 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$762K	0.1%	18,005 SH	New
VERRA MOBILITY CORP CL A COM STK	Stock	$47	0.0%	11 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$24K	0.0%	653 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$19K	0.0%	38 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$36K	0.0%	109 SH	New
VIATRIS INC COM	Stock	$619	0.0%	39 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$36K	0.0%	345 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$252	0.0%	19 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$1K	0.0%	13 SH	New
VISA INC COM CL A	Stock	$1.3M	0.1%	3,690 SH	New
VISTRA CORP COM	Stock	$2K	0.0%	15 SH	New
VONTIER CORPORATION COM	Stock	$232	0.0%	8 SH	New
VULCAN MATLS CO COM	Stock	$590	0.0%	2 SH	New
WABTEC COM	Stock	$540	0.0%	2 SH	New
WALMART INC COM	Stock	$1.8M	0.2%	15,740 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$14K	0.0%	536 SH	New
WASTE MGMT INC DEL COM	Stock	$680K	0.1%	3,051 SH	New
WATERS CORP COM	Stock	$4K	0.0%	11 SH	New
WD 40 CO COM	Stock	$41K	0.0%	168 SH	New
WELLS FARGO & CO COM	Stock	$231K	0.0%	2,799 SH	New
WELLTOWER INC COM	REIT	$908	0.0%	4 SH	New
WESTERN DIGITAL CORP COM	Stock	$5K	0.0%	8 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$1K	0.0%	12 SH	New
WILLIAMS COS INC COM	Stock	$818	0.0%	11 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$14K	0.0%	215 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$9K	0.0%	176 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	$1K	0.0%	24 SH	New
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$222K	0.0%	5,146 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$24K	0.0%	256 SH	New
WOODWARD INC COM	Stock	$32K	0.0%	75 SH	New
WOORI FINL GROUP INC SPONSORED ADS	ADR	$918	0.0%	16 SH	New
XCEL ENERGY INC COM	Stock	$26K	0.0%	329 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$3K	0.0%	50 SH	New
XYLEM INC COM	Stock	$81K	0.0%	683 SH	New
YUM CHINA HLDGS INC COM	Stock	$245	0.0%	6 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$263	0.0%	1 SH	New
ZOETIS INC CL A	Stock	$20K	0.0%	273 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$13K	0.0%	148 SH	New

Sold (vs prior filing)

3M Company — $84K
Abbott Labs — $124K
AbbVie Inc. — $394K
Accenture plc — $2K
Adobe Systems Inc — $93K
Aflac Inc — $42K
AGCO Corp — $17K
Agilent Technologies Inc — $2K
Air Products & Chemicals Inc — $1K
Allstate Corp — $1K
Alphabet Inc - A — $2.0M
Alphabet Inc - C — $545K
Amazon.com Inc — $3.0M
Ameren Corp — $10K
American Tower REIT — $91K
Amgen Inc — $57K
Analog Devices Inc — $24K
Apple Inc — $3.8M
AppLovin Corp — $7K
Arch Capital Group Ltd — $6K
… and 394 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