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: $1.15B914 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$23K	0.0%	138 SH	New
ABBOTT LABORATORIES COM	Stock	$78K	0.0%	790 SH	New
ABBVIE INC COM	Stock	$675K	0.1%	2,580 SH	New
ACADEMY SPORTS & OUTDOORS INC COM	Stock	$17K	0.0%	360 SH	New
ACNB CORP COM	Stock	$25K	0.0%	401 SH	New
ADIENT PLC ORD SHS	Stock	$438	0.0%	26 SH	New
ADMA BIOLOGICS INC COM	Stock	$160	0.0%	16 SH	New
ADOBE INC COM	Stock	$1.4M	0.1%	5,992 SH	New
ADVANCED ENERGY INDS COM	Stock	$1K	0.0%	5 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$59K	0.0%	97 SH	New
AERCAP HOLDINGS NV SHS	Stock	$574	0.0%	4 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$689	0.0%	4 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$2K	0.0%	6 SH	New
AIRBNB INC COM CL A	Stock	$643	0.0%	4 SH	New
ALASKA AIR GROUP INC COM	Stock	$310	0.0%	8 SH	New
ALCOA CORP COM	Stock	$420	0.0%	10 SH	New
ALCON AG ORD SHS	Stock	$389	0.0%	6 SH	New
ALERIAN MLP ETF	ETF	$6K	0.0%	108 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$968	0.0%	9 SH	New
ALIGN TECHNOLOGY INC COM	Stock	$291	0.0%	2 SH	New
ALLOGENE THERAPEUTICS INC COM	Stock	$3K	0.0%	2,000 SH	New
ALLSTATE CORP COM	Stock	$666	0.0%	3 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.0M	0.3%	8,758 SH	New
ALPHABET INC CAP STK CL C	Stock	$1.2M	0.1%	3,489 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$21K	0.0%	308 SH	New
ALTRIA GROUP INC COM	Stock	$355K	0.0%	5,279 SH	New
AMAZON COM INC COM	Stock	$3.2M	0.3%	12,715 SH	New
AMBARELLA INC SHS	Stock	$487	0.0%	7 SH	New
AMER STATES WTR CO COM	Stock	$2K	0.0%	25 SH	New
AMEREN CORP COM	Stock	$28K	0.0%	283 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$321	0.0%	24 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$19K	0.0%	162 SH	New
AMERICAN TOWER CORP COM	REIT	$135K	0.0%	825 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$391	0.0%	3 SH	New
AMETEK INC COM	Stock	$495	0.0%	2 SH	New
AMGEN INC COM	Stock	$251K	0.0%	595 SH	New
AMPHASTAR PHARMACEUTICALS INC COM	Stock	$387	0.0%	15 SH	New
AMPHENOL CORP CL A	Stock	$36K	0.0%	432 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$4K	0.0%	71 SH	New
ANALOG DEVICES INC COM	Stock	$77K	0.0%	194 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$1K	0.0%	11 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$735	0.0%	10 SH	New
ANTERIX INC COM	Stock	$942	0.0%	12 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$403	0.0%	20 SH	New
APPLE INC COM	Stock	$9.4M	0.8%	28,277 SH	New
APPLIED MATLS INC COM	Stock	$7K	0.0%	13 SH	New
ARCH CAP GROUP LTD ORD	Stock	$3K	0.0%	35 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$1K	0.0%	16 SH	New
ARDELYX INC COM	Stock	$398K	0.0%	116,369 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$465	0.0%	4 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$110K	0.0%	540 SH	New
ARK INNOVATION ETF	ETF	$590K	0.1%	6,623 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$4K	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	$85K	0.0%	47 SH	New
ASTRANA HEALTH INC COM NEW	Stock	$356	0.0%	10 SH	New
ASTRAZENECA PLC ORD	ADR	$807	0.0%	5 SH	New
AT&T INC COM	Stock	$207K	0.0%	8,502 SH	New
ATKORE INC COM	Stock	$381	0.0%	4 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$184K	0.0%	711 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$356K	0.0%	3,787 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$868K	0.1%	9,628 SH	New
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	$2K	0.0%	21 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$151K	0.0%	1,380 SH	New
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$169K	0.0%	2,222 SH	New
AVERY DENNISON CORP COM	Stock	$23K	0.0%	134 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$752	0.0%	27 SH	New
BANCO SANTANDER SA ADR	ADR	$1K	0.0%	98 SH	New
BANK FIRST CORP COM	Stock	$595	0.0%	4 SH	New
BANK NOVA SCOTIA B C COM	Stock	$636	0.0%	7 SH	New
BANK OF AMER CORP COM	Stock	$123K	0.0%	2,259 SH	New
BANK OF MONTREAL COM	Stock	$32K	0.0%	193 SH	New
BANK OF NY MELLON CORP COM	Stock	$68K	0.0%	470 SH	New
BARCLAYS PLC ADR	ADR	$607	0.0%	25 SH	New
BARINGS CORPORATE INVS COM	CEF	$4K	0.0%	230 SH	New
BAXTER INTL INC COM	Stock	$840	0.0%	35 SH	New
BECTON DICKINSON & CO COM	Stock	$4K	0.0%	20 SH	New
BENTLEY SYS INC COM CL B	Stock	$224	0.0%	7 SH	New
BERKLEY W R CORP COM	Stock	$7K	0.0%	109 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	0.3%	6,367 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$1K	0.0%	12 SH	New
BIOGEN INC COM	Stock	$63K	0.0%	277 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$60	0.0%	1 SH	New
BLACKROCK INC COM	Stock	$570K	0.0%	539 SH	New
BLACKSTONE INC COM	Stock	$59K	0.0%	530 SH	New
BOEING CO COM	Stock	$176K	0.0%	944 SH	New
BOOKING HOLDINGS INC COM	Stock	$53K	0.0%	324 SH	New
BOOT BARN HLDGS INC COM	Stock	$241	0.0%	2 SH	New
BOSTON BEER INC CL A	Stock	$164	0.0%	1 SH	New
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	$270	0.0%	8 SH	New
BP PLC SPONSORED ADR	ADR	$31K	0.0%	702 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$100	0.0%	2 SH	New
BRINKER INTL INC COM	Stock	$387	0.0%	2 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$541K	0.0%	8,677 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$544	0.0%	10 SH	New
BROADCOM INC COM	Stock	$325K	0.0%	926 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$535	0.0%	12 SH	New
BROWN FORMAN CORP CL B	Stock	$7K	0.0%	275 SH	New
BUMBLE INC COM CL A	Stock	$195	0.0%	74 SH	New
BUSINESS FIRST BANCSHARES INC COM	Stock	$514	0.0%	17 SH	New
BYLINE BANCORP INC COM	Stock	$773	0.0%	21 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$660	0.0%	2 SH	New
CALIX INC COM	Stock	$206	0.0%	6 SH	New
CAMECO CORP COM	Stock	$607	0.0%	7 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$51K	0.0%	597 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$37K	0.0%	840 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$1K	0.0%	30 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$154K	0.0%	3,146 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$49K	0.0%	1,029 SH	New
CAPITAL ONE FINL CORP COM	Stock	$108K	0.0%	560 SH	New
CAPITOL FED FINL INC COM	Stock	$219K	0.0%	26,526 SH	New
CARDINAL HEALTH INC COM	Stock	$445	0.0%	2 SH	New
CARGURUS INC COM CL A	Stock	$717	0.0%	23 SH	New
CARNIVAL CORP LTD COMMON SHARES	Stock	$10K	0.0%	402 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$778	0.0%	2 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$2K	0.0%	37 SH	New
CASEYS GEN STORES INC COM	Stock	$608	0.0%	1 SH	New
CATERPILLAR INC COM	Stock	$1.5M	0.1%	1,859 SH	New
CBIZ INC COM	Stock	$27K	0.0%	500 SH	New
CDW CORP COM	Stock	$256	0.0%	2 SH	New
CENCORA INC COM	Stock	$71K	0.0%	237 SH	New
CENTENE CORP DEL COM	Stock	$932	0.0%	15 SH	New
CENTURY COMMUNITIES INC COM	Stock	$482	0.0%	8 SH	New
CHARLES SCHWAB CORP (THE) COM	Stock	$48K	0.0%	492 SH	New
CHARTER COMMUNICATIONS INC CL A	Stock	$2K	0.0%	20 SH	New
CHEMOURS CO COM	Stock	$1K	0.0%	103 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$7K	0.0%	27 SH	New
CHEVRON CORPORATION COM	Stock	$532K	0.0%	2,603 SH	New
CHEWY INC CL A	Stock	$10K	0.0%	553 SH	New
CHOICEONE FINANCIA COM	Stock	$22K	0.0%	675 SH	New
CHUBB LIMITED COM	Stock	$211K	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
CISCO SYS INC COM	Stock	$625K	0.1%	5,803 SH	New
CITIGROUP INC COM NEW	Stock	$70K	0.0%	544 SH	New
CIVISTA BANCSHARES INC COM NO PAR	Stock	$32K	0.0%	1,197 SH	New
CLOROX CO DEL COM	Stock	$26K	0.0%	322 SH	New
CLOUDFLARE INC CL A COM	Stock	$2K	0.0%	7 SH	New
CME GROUP INC COM	Stock	$158K	0.0%	603 SH	New
CNA FINL CORP COM	Stock	$224	0.0%	5 SH	New
COCA COLA CO COM	Stock	$171K	0.0%	1,991 SH	New
COEUR MNG INC COM NEW	Stock	$2K	0.0%	103 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$1.7M	0.1%	28,887 SH	New
COHERENT CORP COM	Stock	$1K	0.0%	5 SH	New
COHU INC COM	Stock	$2K	0.0%	33 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$4K	0.0%	22 SH	New
COLGATE PALMOLIVE CO COM	Stock	$3K	0.0%	40 SH	New
COMCAST CORP NEW CL A	Stock	$296K	0.0%	13,625 SH	New
COMFORT SYS USA INC COM	Stock	$2K	0.0%	1 SH	New
COMMERCE BANCSHARES INC COM	Stock	$229K	0.0%	4,181 SH	New
CONAGRA BRANDS INC COM	Stock	$14K	0.0%	1,075 SH	New
CONOCOPHILLIPS COM	Stock	$330K	0.0%	2,639 SH	New
CONSOLIDATED EDISON INC COM	Stock	$13K	0.0%	130 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$226	0.0%	2 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$508	0.0%	2 SH	New
CONSTRUCTION PARTNERS INC COM CL A	Stock	$360	0.0%	4 SH	New
COPART INC COM	Stock	$48K	0.0%	1,755 SH	New
CORNING INC COM	Stock	$84K	0.0%	546 SH	New
CORTEVA INC COM	Stock	$37K	0.0%	475 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$175K	0.0%	193 SH	New
COVISTA INC COM	Stock	$367	0.0%	3 SH	New
CREDICORP LTD COM	Stock	$760	0.0%	2 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$5K	0.0%	20 SH	New
CROWN CASTLE INC COM	REIT	$267	0.0%	4 SH	New
CSX CORP COM	Stock	$109K	0.0%	2,350 SH	New
CUMMINS INC COM	Stock	$4K	0.0%	8 SH	New
CURTISS WRIGHT CORP COM	Stock	$544	0.0%	1 SH	New
CVS HEALTH CORP COM	Stock	$61K	0.0%	716 SH	New
CYTOKINETICS INC COM NEW	Stock	$659	0.0%	10 SH	New
DANAHER CORP DEL COM	Stock	$8K	0.0%	35 SH	New
DARDEN RESTAURANTS INC COM	Stock	$96K	0.0%	495 SH	New
DEERE & CO COM	Stock	$231K	0.0%	344 SH	New
DEFIANCE QUANTUM ETF	ETF	$1K	0.0%	9 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$2K	0.0%	4 SH	New
DELTA AIR LINES INC COM NEW	Stock	$28K	0.0%	332 SH	New
DESTINY TECH100 INC COM SHS	CEF	$3K	0.0%	104 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$646	0.0%	18 SH	New
DEXCOM INC COM	Stock	$431	0.0%	5 SH	New
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT	ETF	$212K	0.0%	2,739 SH	New
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	ETF	$3K	0.0%	44 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$257	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	$83K	0.0%	1,600 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$12K	0.0%	321 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2K	0.0%	35 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$98K	0.0%	1,182 SH	New
DIMENSIONAL WORLD EQUITY ETF	ETF	$157K	0.0%	1,910 SH	New
DISNEY WALT CO COM	Stock	$82K	0.0%	779 SH	New
DOCUSIGN INC COM	Stock	$17K	0.0%	250 SH	New
DOLLAR GEN CORP COM	Stock	$13K	0.0%	108 SH	New
DOLLAR TREE INC COM	Stock	$456	0.0%	4 SH	New
DOMINION ENERGY INC COM	Stock	$15K	0.0%	252 SH	New
DONEGAL GROUP INC CL A	Stock	$658	0.0%	37 SH	New
DOVER CORP COM	Stock	$374	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	$133K	0.0%	1,169 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$23K	0.0%	176 SH	New
DYCOM INDS INC COM	Stock	$269	0.0%	1 SH	New
EASTERN BANKSHARES INC COM	Stock	$628	0.0%	30 SH	New
EASTMAN CHEM CO COM	Stock	$778	0.0%	12 SH	New
EATON CORP PLC SHS	Stock	$15K	0.0%	34 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$188	0.0%	20 SH	New
EDISON INTL COM	Stock	$114K	0.0%	2,123 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$432	0.0%	5 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$119K	0.0%	305 SH	New
ELI LILLY & CO COM	Stock	$592K	0.1%	512 SH	New
EMBECTA CORP COMMON STOCK	Stock	$23	0.0%	4 SH	New
EMBRAER S.A. SPONSORED ADS	ADR	$8K	0.0%	107 SH	New
EMCOR GROUP INC COM	Stock	$754	0.0%	1 SH	New
EMERSON ELEC CO COM	Stock	$89K	0.0%	577 SH	New
ENBRIDGE INC COM	Stock	$83K	0.0%	1,776 SH	New
ENERGIZER HLDGS INC COM	Stock	$257	0.0%	12 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$40K	0.0%	2,000 SH	New
ENI SPA SPONSORED ADR	ADR	$489	0.0%	9 SH	New
ENSIGN GROUP INC COM	Stock	$688	0.0%	4 SH	New
ENTERGY CORP NEW COM	Stock	$31K	0.0%	312 SH	New
EQT CORP COM	Stock	$292	0.0%	6 SH	New
EQUINIX INC COM	REIT	$1K	0.0%	1 SH	New
EQUINOR ASA SPONSORED ADR	ADR	$1K	0.0%	25 SH	New
EQUIPMENTSHARE COM INC COM CL A	Stock	$120K	0.0%	6,886 SH	New
ESCO TECHNOLOGIES INC COM	Stock	$795	0.0%	3 SH	New
ESSENTIAL UTILS INC COM	Stock	$41K	0.0%	1,055 SH	New
EVERGY INC COM	Stock	$670K	0.1%	8,541 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$252	0.0%	3 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$14K	0.0%	54 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$4.5M	0.4%	27,916 SH	New
FABRINET SHS	Stock	$849	0.0%	2 SH	New
FACTSET RESH SYS INC COM	Stock	$29K	0.0%	108 SH	New
FASTENAL CO COM	Stock	$498	0.0%	10 SH	New
FB FINL CORP COM	Stock	$623	0.0%	12 SH	New
FEDEX CORP COM	Stock	$110K	0.0%	386 SH	New
FEDEX FGHT HLDG CO INC COMMON STOCK	Stock	$19K	0.0%	170 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$447	0.0%	2 SH	New
FERRARI N V COM	Stock	$393	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	$18K	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	$21K	0.0%	639 SH	New
FIDELITY TOTAL BOND ETF	ETF	$6K	0.0%	136 SH	New
FINWARD BANCORP COM	Stock	$21K	0.0%	500 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$52K	0.0%	25 SH	New
FIRST MERCHANTS CORP COM	Stock	$477	0.0%	12 SH	New
FIRST MID BANCSHARES INC COM	Stock	$736	0.0%	15 SH	New
FIRST SOLAR INC COM	Stock	$4K	0.0%	23 SH	New
FIRST TR INTER DURATN PFD & IN COM	CEF	$176	0.0%	11 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$5K	0.0%	76 SH	New
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	$504	0.0%	30 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$29K	0.0%	586 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$3K	0.0%	17 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$9K	0.0%	92 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$24K	0.0%	308 SH	New
FIRSTCASH HOLDINGS INC COM	Stock	$635	0.0%	3 SH	New
FORD MTR CO COM	Stock	$40K	0.0%	3,303 SH	New
FORESTAR GROUP INC COM	Stock	$386	0.0%	15 SH	New
FORTINET INC COM	Stock	$715	0.0%	4 SH	New
FORTIS INC COM	Stock	$687	0.0%	13 SH	New
FORTIVE CORP COM	Stock	$274	0.0%	5 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$702	0.0%	30 SH	New
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	$4K	0.0%	61 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$1K	0.0%	21 SH	New
FREEPORT MCMORAN INC CL B	Stock	$770	0.0%	11 SH	New
FS KKR CAP CORP COM	CEF	$7K	0.0%	597 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$42K	0.0%	1,584 SH	New
FTI CONSULTING INC COM	Stock	$269	0.0%	2 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$141K	0.0%	618 SH	New
GARMIN LTD SHS	Stock	$298K	0.0%	1,039 SH	New
GE AEROSPACE COM NEW	Stock	$253K	0.0%	810 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$2K	0.0%	24 SH	New
GE VERNOVA INC COM	Stock	$212K	0.0%	223 SH	New
GENERAL DYNAMICS CORP COM	Stock	$252K	0.0%	759 SH	New
GENERAL MILLS INC COM	Stock	$1K	0.0%	32 SH	New
GENERAL MTRS CO COM	Stock	$3K	0.0%	36 SH	New
GENTEX CORP COM	Stock	$370	0.0%	17 SH	New
GENTHERM INC COM	Stock	$533	0.0%	16 SH	New
GENUINE PARTS CO COM	Stock	$377	0.0%	3 SH	New
GIBRALTAR INDS INC COM	Stock	$273K	0.0%	6,890 SH	New
GILEAD SCIENCES INC COM	Stock	$306K	0.0%	2,050 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$7K	0.0%	206 SH	New
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	$527	0.0%	11 SH	New
GLOBALSTAR INC COM NEW	Stock	$2K	0.0%	20 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$47K	0.0%	52 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$6K	0.0%	155 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$50K	0.0%	776 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$13K	0.0%	615 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$1K	0.0%	45 SH	New
GRAYSCALE SOLANA STAKING ETF	Stock	$3K	0.0%	285 SH	New
GRAYSCALE XRP TRUST ETF	ETF	$3K	0.0%	112 SH	New
GROUP 1 AUTOMOTIVE INC COM	Stock	$240	0.0%	1 SH	New
GSK PLC SPONSORED ADR	ADR	$241	0.0%	5 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$285	0.0%	2 SH	New
HALEON PLC SPON ADS	ADR	$333	0.0%	37 SH	New
HALLIBURTON CO COM	Stock	$11K	0.0%	338 SH	New
HARLEY DAVIDSON INC COM	Stock	$366	0.0%	15 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$367	0.0%	3 SH	New
HASBRO INC COM	Stock	$1K	0.0%	12 SH	New
HAWKINS INC COM	Stock	$384K	0.0%	3,044 SH	New
HCA HEALTHCARE INC COM	Stock	$853	0.0%	2 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$382	0.0%	19 SH	New
HECLA MINING COMPANY COM	Stock	$698	0.0%	41 SH	New
HEICO CORP NEW COM	Stock	$606	0.0%	2 SH	New
HENRY JACK & ASSOC INC COM	Stock	$3K	0.0%	21 SH	New
HERSHEY CO COM	Stock	$473	0.0%	3 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$1K	0.0%	19 SH	New
HF SINCLAIR CORP COM	Stock	$2K	0.0%	20 SH	New
HIGHPEAK ENERGY INC COM	Stock	$228	0.0%	28 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$636	0.0%	2 SH	New
HOME DEPOT INC COM	Stock	$512K	0.0%	1,800 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$379	0.0%	12 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$109K	0.0%	706 SH	New
HONEYWELL INTL INC COM	Stock	$151K	0.0%	718 SH	New
HORIZON BANCORP IND COM	Stock	$565	0.0%	30 SH	New
HOWMET AEROSPACE INC COM	Stock	$8K	0.0%	37 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$7K	0.0%	68 SH	New
HUMANA INC COM	Stock	$382	0.0%	1 SH	New
IDEAYA BIOSCIENCES INC COM	Stock	$768	0.0%	20 SH	New
IDEXX LABS INC COM	Stock	$522	0.0%	1 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$32K	0.0%	126 SH	New
IMMUNOVANT INC COM	Stock	$709	0.0%	21 SH	New
INCYTE CORP COM	Stock	$485	0.0%	4 SH	New
INDEPENDENT BK CORP MASS COM	Stock	$38K	0.0%	483 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$746	0.0%	21 SH	New
INGERSOLL RAND INC COM	Stock	$451	0.0%	6 SH	New
INGREDION INC COM	Stock	$28K	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	$457	0.0%	4 SH	New
INSTALLED BLDG PRODS INC COM	Stock	$768	0.0%	4 SH	New
INTEL CORP COM	Stock	$310K	0.0%	2,578 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$456	0.0%	3 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$116K	0.0%	528 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$9K	0.0%	105 SH	New
INTERNATIONAL PAPER CO COM	Stock	$15K	0.0%	450 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$249K	0.0%	612 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$24K	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	$6K	0.0%	292 SH	New
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$6K	0.0%	307 SH	New
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$6K	0.0%	318 SH	New
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$9K	0.0%	63 SH	New
INVESCO NASDAQ 100 ETF	ETF	$53K	0.0%	173 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$6.5M	0.6%	8,829 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	$142K	0.0%	683 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	$1K	0.0%	20 SH	New
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	$499	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	$134K	0.0%	2,268 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$587	0.0%	4 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$949	0.0%	9 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2K	0.0%	19 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$2.9M	0.3%	59,049 SH	New
INVESCO WATER RESOURCES ETF	ETF	$1.7M	0.1%	25,075 SH	New
IONIS PHARMACEUTICALS INC COM	Stock	$11K	0.0%	250 SH	New
IONQ INC COM	Stock	$395	0.0%	9 SH	New
IQVIA HLDGS INC COM	Stock	$1K	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	$475K	0.0%	5,856 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$6K	0.0%	71 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$11K	0.0%	50 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$32K	0.0%	422 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$626K	0.1%	22,400 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$7K	0.0%	148 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$554K	0.0%	5,720 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$258K	0.0%	3,177 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$158K	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	$6.9M	0.6%	9,053 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$112K	0.0%	1,557 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$255K	0.0%	1,876 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$38K	0.0%	231 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$63K	0.0%	572 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$30K	0.0%	675 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$71.9M	6.3%	760,107 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$2K	0.0%	48 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$92K	0.0%	895 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$1.1M	0.1%	21,106 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$32K	0.0%	189 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$329K	0.0%	6,324 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$811K	0.1%	17,913 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$1.9M	0.2%	12,506 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$454K	0.0%	8,936 SH	New
ISHARES GLOBAL 100 ETF	ETF	$41K	0.0%	286 SH	New
ISHARES GOLD TRUST	ETF	$33K	0.0%	426 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$287K	0.0%	11,859 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	$180K	0.0%	7,476 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$299K	0.0%	11,841 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$190K	0.0%	8,534 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$80K	0.0%	3,194 SH	New
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$296K	0.0%	11,788 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$11.4M	1.0%	519,244 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$75K	0.0%	3,289 SH	New
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	$293K	0.0%	11,863 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$218K	0.0%	10,272 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$162K	0.0%	7,659 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.0M	0.8%	471,853 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$165K	0.0%	8,211 SH	New
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$163K	0.0%	8,395 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$48K	0.0%	1,988 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$47K	0.0%	1,936 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$24.3M	2.1%	314,782 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$329K	0.0%	3,215 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$11K	0.0%	116 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$120K	0.0%	1,134 SH	New
ISHARES MSCI ACWI EX U.S. ETF	ETF	$12.1M	1.0%	159,480 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 SMALL-CAP ETF	ETF	$26K	0.0%	308 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$12K	0.0%	147 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$856K	0.1%	12,811 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$37K	0.0%	370 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$1.2M	0.1%	23,813 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$2.8M	0.2%	8,771 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$6.2M	0.5%	27,850 SH	New
ISHARES MSCI USA QUALITY GARP ETF	ETF	$78K	0.0%	911 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$23K	0.0%	115 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$33.5M	2.9%	331,253 SH	New
ISHARES NEW YORK MUNI BOND ETF	ETF	$1.6M	0.1%	31,271 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$71K	0.0%	2,396 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$38.9M	3.4%	93,427 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$500K	0.0%	3,988 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$519K	0.0%	2,095 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$147K	0.0%	529 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$123K	0.0%	345 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$377	0.0%	2 SH	New
ISHARES RUSSELL 2500 ETF	ETF	$128K	0.0%	1,494 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$169K	0.0%	392 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$158K	0.0%	1,145 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$120K	0.0%	749 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$462K	0.0%	4,329 SH	New
ISHARES RUSSELL TOP 200 ETF	ETF	$39K	0.0%	203 SH	New
ISHARES S&P 100 ETF	ETF	$41K	0.0%	106 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$14K	0.0%	63 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$5K	0.0%	48 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$136K	0.0%	895 SH	New
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$6.7M	0.6%	312,781 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$813K	0.1%	7,781 SH	New
ISHARES SILVER TRUST	ETF	$13K	0.0%	230 SH	New
ISHARES TIPS BOND ETF	ETF	$5K	0.0%	47 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$98.2M	8.5%	890,208 SH	New
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$76K	0.0%	1,669 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$10K	0.0%	50 SH	New
ISHARES U.S. REAL ESTATE ETF	ETF	$5K	0.0%	51 SH	New
ITT INC COM	Stock	$31K	0.0%	154 SH	New
J & J SNACK FOODS CORP COM	Stock	$229	0.0%	3 SH	New
JACK IN THE BOX INC COM	Stock	$172	0.0%	13 SH	New
JACOBS SOLUTIONS INC COM	Stock	$34K	0.0%	249 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$464K	0.0%	10,968 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$4.1M	0.4%	84,323 SH	New
JOHNSON & JOHNSON COM	Stock	$1.6M	0.1%	6,079 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$743	0.0%	5 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$50.2M	4.4%	519,419 SH	New
JPMORGAN CHASE & CO COM	Stock	$2.4M	0.2%	7,166 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$1.2M	0.1%	26,640 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$383K	0.0%	6,818 SH	New
JPMORGAN FLEXIBLE DEBT ETF	ETF	$8K	0.0%	162 SH	New
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	$151K	0.0%	3,228 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$228K	0.0%	4,800 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$216K	0.0%	3,520 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$254K	0.0%	5,515 SH	New
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	$18	0.0%	0 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$2K	0.0%	26 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$200K	0.0%	3,979 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$28.1M	2.4%	555,838 SH	New
KB FINL GROUP INC SPONSORED ADR	ADR	$616	0.0%	5 SH	New
KBR INC COM	Stock	$246	0.0%	7 SH	New
KENVUE INC COM	Stock	$16K	0.0%	933 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$1K	0.0%	3 SH	New
KIMBALL ELECTRONICS INC COM	Stock	$574	0.0%	21 SH	New
KIMBERLY-CLARK CORP COM	Stock	$384K	0.0%	3,946 SH	New
KINDER MORGAN INC DEL COM	Stock	$30	0.0%	1 SH	New
KKR & CO INC COM	Stock	$549	0.0%	6 SH	New
KLA CORP COM NEW	Stock	$94K	0.0%	480 SH	New
KNOWLES CORP COM	Stock	$1K	0.0%	29 SH	New
KRAFT HEINZ CO COM	Stock	$64K	0.0%	2,813 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$470	0.0%	11 SH	New
KROGER CO COM	Stock	$295	0.0%	5 SH	New
KRYSTAL BIOTECH INC COM	Stock	$665	0.0%	2 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$6K	0.0%	550 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$2K	0.0%	9 SH	New
LAM RESEARCH CORP COM NEW	Stock	$3K	0.0%	9 SH	New
LAMB WESTON HLDGS INC COM	Stock	$15K	0.0%	362 SH	New
LANDMARK BANCORP INC COM	Stock	$1.5M	0.1%	48,700 SH	New
LAS VEGAS SANDS CORP COM	Stock	$302	0.0%	8 SH	New
LAUREATE ED INC COMMON STOCK	Stock	$649	0.0%	17 SH	New
LEGEND BIOTECH CORP SPONSORED ADS	ADR	$219	0.0%	11 SH	New
LEONARDO DRS INC COM	Stock	$403	0.0%	11 SH	New
LGI HOMES INC COM	Stock	$466	0.0%	10 SH	New
LIBERTY MEDIA CORP DEL COM SER A	Stock	$423	0.0%	5 SH	New
LIFESTANCE HEALTH GROUP INC COM	Stock	$782	0.0%	65 SH	New
LINDE PLC SHS	Stock	$10K	0.0%	22 SH	New
LIVANOVA PLC SHS	Stock	$536	0.0%	7 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$508	0.0%	3 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$602	0.0%	107 SH	New
LOCKHEED MARTIN CORP COM	Stock	$712K	0.1%	1,398 SH	New
LOWES COS INC COM	Stock	$169K	0.0%	919 SH	New
LPL FINL HLDGS INC COM	Stock	$31K	0.0%	103 SH	New
LUCID GROUP INC COM NEW	Stock	$8	0.0%	2 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$33K	0.0%	5,843 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$639	0.0%	11 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	$1K	0.0%	4 SH	New
MADDEN STEVEN LTD COM	Stock	$627	0.0%	14 SH	New
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	$641	0.0%	8 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$1K	0.0%	82 SH	New
MANULIFE FINL CORP COM	Stock	$42K	0.0%	997 SH	New
MARATHON PETE CORP COM	Stock	$791	0.0%	2 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$711	0.0%	2 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$171	0.0%	1 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$480	0.0%	1 SH	New
MASTERCARD INCORPORATED CL A	Stock	$275K	0.0%	498 SH	New
MATSON INC COM	Stock	$660	0.0%	3 SH	New
MAXIMUS INC COM	Stock	$214	0.0%	4 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$17K	0.0%	366 SH	New
MCDONALDS CORP COM	Stock	$618K	0.1%	2,675 SH	New
MCKESSON CORP COM	Stock	$119K	0.0%	139 SH	New
MEDTRONIC PLC SHS	Stock	$89K	0.0%	1,033 SH	New
MERCK & CO INC COM	Stock	$1.2M	0.1%	8,350 SH	New
MERITAGE HOMES CORP COM	Stock	$314	0.0%	5 SH	New
META PLATFORMS INC CL A	Stock	$484K	0.0%	667 SH	New
METLIFE INC COM	Stock	$29K	0.0%	306 SH	New
METROCITY BANKSHARES INC COM	Stock	$788	0.0%	23 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$63K	0.0%	812 SH	New
MICRON TECHNOLOGY INC COM	Stock	$2.3M	0.2%	2,175 SH	New
MICROSOFT CORP COM	Stock	$7.1M	0.6%	13,914 SH	New
MIDDLEBY CORP COM	Stock	$9K	0.0%	90 SH	New
MIDERA FOOD PROCESSING INC COM	Stock	$4K	0.0%	90 SH	New
MIRION TECHNOLOGIES INC COM CL A	Stock	$282	0.0%	20 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$692	0.0%	30 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	$416	0.0%	10 SH	New
MOODYS CORP COM	Stock	$454	0.0%	1 SH	New
MORGAN STANLEY COM NEW	Stock	$149K	0.0%	790 SH	New
MOSAIC CO COM	Stock	$217	0.0%	10 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$58K	0.0%	720 SH	New
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	$35K	0.0%	1,682 SH	New
MSC INCOME FUND INC COM	CEF	$10K	0.0%	856 SH	New
MSCI INC COM	Stock	$541	0.0%	1 SH	New
MURPHY OIL CORP COM	Stock	$860	0.0%	23 SH	New
N-ABLE INC COMMON STOCK	Stock	$230	0.0%	56 SH	New
NASDAQ INC COM	Stock	$460	0.0%	5 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$455	0.0%	6 SH	New
NATIONAL HEALTH INVS INC COM	REIT	$260K	0.0%	3,969 SH	New
NETEASE COM INC SPONSORED ADS	ADR	$242	0.0%	2 SH	New
NETFLIX INC. COM	Stock	$18K	0.0%	254 SH	New
NEUROCRINE BIOSCIENCES INC COM	Stock	$426	0.0%	3 SH	New
NEWELL BRANDS INC COM	Stock	$53	0.0%	10 SH	New
NEWMONT CORP COM	Stock	$2K	0.0%	14 SH	New
NEWS CORP NEW CL A	Stock	$372	0.0%	13 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$541	0.0%	50 SH	New
NEXTDOOR HOLDINGS INC COM CL A	Stock	$552	0.0%	227 SH	New
NEXTERA ENERGY INC COM	Stock	$335K	0.0%	4,419 SH	New
NEXTPOWER INC COM	Stock	$468	0.0%	6 SH	New
NICOLET BANKSHARES INC COM	Stock	$489	0.0%	3 SH	New
NIKE INC CL B	Stock	$10K	0.0%	280 SH	New
NNN REIT INC COM	REIT	$370	0.0%	9 SH	New
NOBLE CORP PLC ORD SHS A	Stock	$960	0.0%	23 SH	New
NOKIA CORP SPONSORED ADR	ADR	$254	0.0%	25 SH	New
NORDSON CORP COM	Stock	$656	0.0%	2 SH	New
NORFOLK SOUTHN CORP COM	Stock	$64K	0.0%	206 SH	New
NORTHERN OIL & GAS INC COM	Stock	$458	0.0%	20 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$45K	0.0%	93 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$79K	0.0%	554 SH	New
NRG ENERGY INC COM NEW	Stock	$16K	0.0%	172 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$418	0.0%	33 SH	New
NUCOR CORP COM	Stock	$89K	0.0%	379 SH	New
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$3K	0.0%	81 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$1.3M	0.1%	31,810 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$458K	0.0%	4,026 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$404K	0.0%	7,682 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$322K	0.0%	7,124 SH	New
NUVEEN ESG MID-CAP VALUE ETF	ETF	$415K	0.0%	9,814 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$320K	0.0%	6,585 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$5K	0.0%	681 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$15K	0.0%	1,467 SH	New
NVENT ELEC PLC SHS	Stock	$267K	0.0%	1,665 SH	New
NVIDIA CORPORATION COM	Stock	$3.1M	0.3%	13,384 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	$397	0.0%	24 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$522	0.0%	3 SH	New
OMNICOM GROUP INC COM	Stock	$287K	0.0%	3,896 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$922	0.0%	12 SH	New
ONEOK INC NEW COM	Stock	$105K	0.0%	1,229 SH	New
ORACLE CORP COM	Stock	$126K	0.0%	920 SH	New
ORGANON & CO COMMON STOCK	Stock	$493	0.0%	36 SH	New
ORIGIN BANCORP INC COM	Stock	$734	0.0%	14 SH	New
OTIS WORLDWIDE CORP COM	Stock	$1K	0.0%	18 SH	New
PACER US CASH COWS 100 ETF	ETF	$670	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	$29K	0.0%	155 SH	New
PALO ALTO NETWORKS INC COM	Stock	$15K	0.0%	38 SH	New
PALOMAR HLDGS INC COM	Stock	$370	0.0%	3 SH	New
PARK NATL CORP COM	Stock	$536	0.0%	3 SH	New
PARKER-HANNIFIN CORP COM	Stock	$999K	0.1%	1,046 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$437	0.0%	40 SH	New
PAYPAL HLDGS INC COM	Stock	$22K	0.0%	426 SH	New
PBF ENERGY INC CL A	Stock	$1K	0.0%	19 SH	New
PDD HOLDINGS INC SPONSORED ADS	ADR	$312	0.0%	4 SH	New
PEMBINA PIPELINE CORP COM	Stock	$17K	0.0%	382 SH	New
PENSKE AUTOMOTIVE GRP INC COM	Stock	$404	0.0%	2 SH	New
PEOPLE INC COM NEW	Stock	$504	0.0%	12 SH	New
PEPSICO INC COM	Stock	$599K	0.1%	4,725 SH	New
PERFORMANCE FOOD GROUP CO COM	Stock	$458	0.0%	5 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$929	0.0%	44 SH	New
PETROLEO BRASILEIRO S A SPONSORED ADR	ADR	$11K	0.0%	530 SH	New
PFIZER INC COM	Stock	$399K	0.0%	13,981 SH	New
PG&E CORP COM	Stock	$270	0.0%	22 SH	New
PHILIP MORRIS INTL INC COM	Stock	$406K	0.0%	2,126 SH	New
PHILLIPS 66 COM	Stock	$251K	0.0%	985 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$6K	0.0%	112 SH	New
PINNACLE WEST CAP CORP COM	Stock	$60K	0.0%	642 SH	New
PLDT INC SPONSORED ADR	ADR	$213	0.0%	12 SH	New
PLUG PWR INC COM NEW	Stock	$19	0.0%	10 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$889	0.0%	4 SH	New
POLARIS INC COM	Stock	$469	0.0%	9 SH	New
POSCO HOLDINGS INC SPONSORED ADR	ADR	$677	0.0%	12 SH	New
POST HLDGS INC COM	Stock	$1K	0.0%	19 SH	New
PPG INDS INC COM	Stock	$50K	0.0%	481 SH	New
PRICE T ROWE GROUP INC COM	Stock	$31K	0.0%	299 SH	New
PRICESMART INC COM	Stock	$680	0.0%	4 SH	New
PRIMORIS SVCS CORP COM	Stock	$373	0.0%	5 SH	New
PROCTER & GAMBLE CO COM	Stock	$465K	0.0%	3,199 SH	New
PROGRESSIVE CORP COM	Stock	$207	0.0%	1 SH	New
PROLOGIS INC. COM	REIT	$519	0.0%	4 SH	New
PROSHARES BITCOIN ETF	ETF	$4K	0.0%	328 SH	New
PROSHARES ULTRAPRO SHORT QQQ	ETF	$1K	0.0%	38 SH	New
PROTAGONIST THERAPEUTICS INC COM	Stock	$986	0.0%	7 SH	New
PRUDENTIAL FINL INC COM	Stock	$2K	0.0%	16 SH	New
PRUDENTIAL PLC ADR	ADR	$544	0.0%	22 SH	New
PUBLIC STORAGE COM	REIT	$7K	0.0%	25 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$13K	0.0%	200 SH	New
QCR HLDGS INC COM	Stock	$685	0.0%	7 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$32K	0.0%	258 SH	New
QORVO INC COM	Stock	$572	0.0%	5 SH	New
QUAKER HOUGHTON COM	Stock	$473	0.0%	3 SH	New
QUANTA SVCS INC COM	Stock	$24K	0.0%	38 SH	New
RADNET INC COM	Stock	$345	0.0%	5 SH	New
RALLIANT CORP COM	Stock	$69	0.0%	1 SH	New
RAMBUS INC DEL COM	Stock	$854	0.0%	8 SH	New
RAYONIER INC COM	REIT	$33K	0.0%	1,818 SH	New
RB GLOBAL INC COM	Stock	$326	0.0%	4 SH	New
REALTY INCOME CORP COM	REIT	$326	0.0%	6 SH	New
REGAL REXNORD CORPORATION COM	Stock	$413K	0.0%	2,665 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$121K	0.0%	4,500 SH	New
REPUBLIC BANCORP INC KY CL A	Stock	$459	0.0%	5 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$290	0.0%	16 SH	New
RESMED INC COM	Stock	$442	0.0%	2 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$711	0.0%	10 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$565	0.0%	6 SH	New
RIOT PLATFORMS INC COM	Stock	$1K	0.0%	50 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$788	0.0%	7 SH	New
ROBLOX CORP CL A	Stock	$254	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	$6K	0.0%	126 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$6K	0.0%	79 SH	New
ROCKET COS INC COM CL A	Stock	$253	0.0%	22 SH	New
ROCKET LAB CORP COM	Stock	$1K	0.0%	20 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$871	0.0%	2 SH	New
ROLLINS INC COM	Stock	$151	0.0%	5 SH	New
ROSS STORES INC COM	Stock	$467	0.0%	2 SH	New
ROUNDHILL MEMORY ETF	ETF	$4K	0.0%	58 SH	New
ROYAL BK CDA COM	Stock	$1K	0.0%	7 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$34K	0.0%	127 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$3K	0.0%	203 SH	New
RTX CORPORATION COM	Stock	$301K	0.0%	1,623 SH	New
SAFETY INS GROUP INC COM	Stock	$621	0.0%	6 SH	New
SALESFORCE INC COM	Stock	$2.3M	0.2%	10,164 SH	New
SANDISK CORP COM	Stock	$2K	0.0%	1 SH	New
SANDRIDGE ENERGY INC COM NEW	Stock	$742	0.0%	55 SH	New
SANFILIPPO JOHN B & SON INC COM	Stock	$333	0.0%	5 SH	New
SANMINA CORP COM	Stock	$860	0.0%	4 SH	New
SANOFI SA SPONSORED ADR	ADR	$25K	0.0%	618 SH	New
SBA COMMUNICATIONS CORP CL A	REIT	$320	0.0%	2 SH	New
SCHWAB CORE BOND ETF	ETF	$453K	0.0%	18,617 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1K	0.0%	38 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$58.9M	5.1%	1,095,535 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$3K	0.0%	98 SH	New
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$97	0.0%	1 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$12K	0.0%	436 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$58K	0.0%	2,403 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1K	0.0%	61 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$175K	0.0%	5,844 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$152K	0.0%	4,219 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$48K	0.0%	1,436 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$896	0.0%	26 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$440	0.0%	13 SH	New
SCHWAB ULTRA-SHORT INCOME ETF	ETF	$134K	0.0%	5,353 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$8K	0.0%	347 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$2.3M	0.2%	70,041 SH	New
SCHWAB US TIPS ETF	ETF	$331K	0.0%	13,175 SH	New
SEADRILL LTD COM	Stock	$759	0.0%	17 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$770K	0.1%	835 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$838	0.0%	20 SH	New
SELECTIVE INS GROUP INC COM	Stock	$420	0.0%	5 SH	New
SEMPRA COM	Stock	$5K	0.0%	67 SH	New
SERVICENOW INC COM	Stock	$117K	0.0%	873 SH	New
SHAKE SHACK INC CL A	Stock	$176	0.0%	3 SH	New
SHELL PLC SPON ADS	ADR	$267K	0.0%	2,808 SH	New
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	$699	0.0%	9 SH	New
SHUTTERSTOCK INC COM	Stock	$89	0.0%	21 SH	New
SILICON LABORATORIES INC COM	Stock	$886	0.0%	4 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$13K	0.0%	63 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$262	0.0%	10 SH	New
SK TELECOM CO LTD SPONSORED ADR	ADR	$628	0.0%	18 SH	New
SKYWEST INC COM	Stock	$291	0.0%	3 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$3K	0.0%	37 SH	New
SLB LIMITED COM STK	Stock	$8K	0.0%	163 SH	New
SM ENERGY COMPANY COM	Stock	$574	0.0%	17 SH	New
SMUCKER J M CO COM NEW	Stock	$27K	0.0%	230 SH	New
SNOWFLAKE INC COM SHS	Stock	$2K	0.0%	6 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$18K	0.0%	320 SH	New
SOLVENTUM CORP COM SHS	Stock	$1K	0.0%	12 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$635	0.0%	27 SH	New
SOUTHERN CO COM	Stock	$245K	0.0%	2,956 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$124K	0.0%	824 SH	New
SPDR GOLD SHARES	ETF	$34K	0.0%	90 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$27K	0.0%	55 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$58K	0.0%	1,401 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$19K	0.0%	599 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$39	0.0%	2 SH	New
SS&C TECH HLDGS COM	Stock	$159K	0.0%	2,061 SH	New
ST JOE CO COM	Stock	$79K	0.0%	1,200 SH	New
STARBUCKS CORP COM	Stock	$31K	0.0%	327 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.7M	0.2%	24,240 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.6M	0.2%	23,633 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.2M	0.1%	15,348 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.0M	0.1%	17,031 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$3.3M	0.3%	62,657 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.4M	0.2%	14,461 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.5M	0.2%	14,842 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$616K	0.1%	12,652 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$592K	0.1%	14,474 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	$302K	0.0%	593 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$69K	0.0%	2,943 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$489K	0.0%	9,735 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$434K	0.0%	8,394 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$485K	0.0%	15,037 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$48K	0.0%	756 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	$161K	0.0%	1,306 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$163K	0.0%	2,672 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$6.3M	0.5%	8,202 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$23K	0.0%	356 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$4K	0.0%	28 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$58.4M	5.1%	1,453,169 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$19K	0.0%	265 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$270K	0.0%	411 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$10.5M	0.9%	53,874 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$903K	0.1%	22,888 SH	New
STIFEL FINL CORP COM	Stock	$420	0.0%	6 SH	New
STOCK YDS BANCORP INC COM	Stock	$463	0.0%	6 SH	New
STONECO LTD COM CL A	Stock	$308	0.0%	33 SH	New
STONEX GROUP INC COM	Stock	$840	0.0%	13 SH	New
STRATEGY INC CL A NEW	Stock	$8K	0.0%	50 SH	New
STRIDE INC COM	Stock	$156	0.0%	2 SH	New
STRIVE U.S. ENERGY ETF	ETF	$14K	0.0%	355 SH	New
STRYKER CORPORATION COM	Stock	$275	0.0%	1 SH	New
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS	ADR	$26	0.0%	1 SH	New
SUNBELT RENTALS HOLDINGS INC SHS	Stock	$101K	0.0%	1,374 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$1K	0.0%	28 SH	New
SYNAPTICS INC COM	Stock	$710	0.0%	7 SH	New
SYNOPSYS INC COM	Stock	$31K	0.0%	71 SH	New
SYSCO CORP COM	Stock	$8K	0.0%	100 SH	New
T-MOBILE US INC COM	Stock	$183K	0.0%	1,122 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$443K	0.0%	8,615 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$200K	0.0%	438 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$415	0.0%	2 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$1K	0.0%	64 SH	New
TARGET CORP COM	Stock	$107K	0.0%	680 SH	New
TD SYNNEX CORPORATION COM	Stock	$514	0.0%	2 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$28K	0.0%	135 SH	New
TELEFLEX INCORPORATED COM	Stock	$375	0.0%	3 SH	New
TEMPUS AI INC CL A	Stock	$3K	0.0%	31 SH	New
TESLA INC COM	Stock	$156K	0.0%	441 SH	New
TEXAS INSTRS INC COM	Stock	$83K	0.0%	295 SH	New
THE CAMPBELLS COMPANY COM	Stock	$5K	0.0%	277 SH	New
THE CIGNA GROUP COM	Stock	$544	0.0%	2 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$140K	0.0%	207 SH	New
TJX COS INC NEW COM	Stock	$52K	0.0%	389 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$359	0.0%	2 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$99K	0.0%	840 SH	New
TOTALENERGIES SE ACT	Stock	$38K	0.0%	442 SH	New
TOYOTA MOTOR CORP ADS	ADR	$732	0.0%	4 SH	New
TRADEWEB MKTS INC CL A	Stock	$202	0.0%	2 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$22K	0.0%	49 SH	New
TRANSDIGM GROUP INC COM	Stock	$3K	0.0%	3 SH	New
TRANSUNION COM	Stock	$244	0.0%	4 SH	New
TRAVELERS COMPANIES INC COM	Stock	$6K	0.0%	16 SH	New
TRIMBLE INC COM	Stock	$286	0.0%	5 SH	New
TRINET GROUP INC COM	Stock	$188	0.0%	3 SH	New
TRUIST FINL CORP COM	Stock	$41K	0.0%	875 SH	New
TTM TECHNOLOGIES INC COM	Stock	$2K	0.0%	13 SH	New
TWILIO INC CL A	Stock	$2K	0.0%	6 SH	New
TYSON FOODS INC CL A	Stock	$1K	0.0%	28 SH	New
UBER TECHNOLOGIES INC COM	Stock	$4K	0.0%	57 SH	New
UIPATH INC CL A	Stock	$334	0.0%	26 SH	New
UMB FINL CORP COM	Stock	$87K	0.0%	670 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$607	0.0%	10 SH	New
UNION PAC CORP COM	Stock	$860K	0.1%	3,160 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$4K	0.0%	158 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$165K	0.0%	1,763 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$1K	0.0%	30 SH	New
UNITED STS LIME & MINERALS INC COM	Stock	$339	0.0%	3 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$99K	0.0%	271 SH	New
UNIVERSAL DISPLAY CORP COM	Stock	$231	0.0%	3 SH	New
UPBOUND GROUP INC COM	Stock	$251	0.0%	16 SH	New
URBAN OUTFITTERS INC COM	Stock	$382	0.0%	5 SH	New
US BANCORP COM NEW	Stock	$142K	0.0%	2,465 SH	New
UWM HOLDINGS CORPORATION COM CL A	Stock	$79	0.0%	67 SH	New
VALARIS LTD CL A	Stock	$785	0.0%	10 SH	New
VALERO ENERGY CORP COM	Stock	$58K	0.0%	150 SH	New
VANECK AFRICA INDEX ETF	ETF	$551	0.0%	20 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$8K	0.0%	168 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$30K	0.0%	287 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$896	0.0%	8 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$1K	0.0%	2 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$1K	0.0%	12 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$2K	0.0%	11 SH	New
VANGUARD CORE TAX-EXEMPT BOND ETF	ETF	$84K	0.0%	1,175 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$482K	0.0%	2,068 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$19.4M	1.7%	307,715 SH	New
VANGUARD ENERGY ETF	ETF	$22K	0.0%	130 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$104K	0.0%	766 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$73K	0.0%	880 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$10K	0.0%	66 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$56.8M	4.9%	803,966 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.7M	0.6%	113,279 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$149K	0.0%	1,721 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.1M	0.4%	26,247 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$219	0.0%	3 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$49K	0.0%	624 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$58K	0.0%	611 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$480K	0.0%	8,467 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$25K	0.0%	367 SH	New
VANGUARD MATERIALS ETF	ETF	$8K	0.0%	38 SH	New
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$76.5M	6.7%	848,595 SH	New
VANGUARD MORNINGSTAR LARGE-CAP ETF	ETF	$4.4M	0.4%	12,545 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$138K	0.0%	1,756 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	$48.2M	4.2%	164,992 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$51.5M	4.5%	263,184 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$76K	0.0%	267 SH	New
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$1.5M	0.1%	4,582 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$3.2M	0.3%	13,802 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$10.2M	0.9%	27,366 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$69.9M	6.1%	323,416 SH	New
VANGUARD REAL ESTATE ETF	ETF	$920K	0.1%	10,259 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$5K	0.0%	13 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$172K	0.0%	1,336 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$264	0.0%	2 SH	New
VANGUARD S&P 500 ETF	ETF	$1.1M	0.1%	1,621 SH	New
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	$113K	0.0%	1,519 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$77	0.0%	1 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$28K	0.0%	362 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$11.2M	1.0%	227,773 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$325K	0.0%	6,865 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$78.5M	6.8%	1,118,579 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$11.0M	1.0%	234,450 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$396K	0.0%	4,663 SH	New
VANGUARD US HIGH-YIELD CORPORATE BD INDEX ETF	ETF	$2K	0.0%	30 SH	New
VAXCYTE INC COM	Stock	$569	0.0%	10 SH	New
VEEVA SYS INC CL A COM	Stock	$122K	0.0%	428 SH	New
VELOCITY FINL INC COM	Stock	$255	0.0%	17 SH	New
VENTAS INC COM	REIT	$510	0.0%	6 SH	New
VERALTO CORP COM SHS	Stock	$943	0.0%	10 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.8M	0.2%	38,974 SH	New
VERRA MOBILITY CORP CL A COM STK	Stock	$34	0.0%	11 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$20K	0.0%	630 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$20K	0.0%	38 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$27K	0.0%	111 SH	New
VIATRIS INC COM	Stock	$691	0.0%	39 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$27K	0.0%	345 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$238	0.0%	19 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$922	0.0%	13 SH	New
VISA INC COM CL A	Stock	$1.4M	0.1%	3,877 SH	New
VISTRA CORP COM	Stock	$2K	0.0%	15 SH	New
VONTIER CORPORATION COM	Stock	$251	0.0%	8 SH	New
VULCAN MATLS CO COM	Stock	$489	0.0%	2 SH	New
WABTEC COM	Stock	$1K	0.0%	4 SH	New
WALMART INC COM	Stock	$1.7M	0.2%	16,726 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$17K	0.0%	536 SH	New
WASTE MGMT INC DEL COM	Stock	$629K	0.1%	3,086 SH	New
WATERS CORP COM	Stock	$879	0.0%	2 SH	New
WD 40 CO COM	Stock	$34K	0.0%	168 SH	New
WELLS FARGO & CO COM	Stock	$236K	0.0%	2,953 SH	New
WELLTOWER INC COM	REIT	$921	0.0%	4 SH	New
WEST FRASER TIMBER CO LTD COM	Stock	$971	0.0%	14 SH	New
WESTERN DIGITAL CORP COM	Stock	$4K	0.0%	8 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$2K	0.0%	12 SH	New
WILLIAMS COS INC COM	Stock	$748	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	$285K	0.0%	6,707 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$84K	0.0%	863 SH	New
WOODWARD INC COM	Stock	$25K	0.0%	75 SH	New
WOORI FINL GROUP INC SPONSORED ADS	ADR	$1K	0.0%	16 SH	New
XCEL ENERGY INC COM	Stock	$23K	0.0%	329 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$3K	0.0%	50 SH	New
XYLEM INC COM	Stock	$69K	0.0%	683 SH	New
YUM CHINA HLDGS INC COM	Stock	$247	0.0%	6 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$373	0.0%	1 SH	New
ZOETIS INC CL A	Stock	$19K	0.0%	273 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$24K	0.0%	269 SH	New

Sold (vs prior filing)

3M Company — $171K
Abbott Labs — $122K
AbbVie Inc. — $557K
Accenture plc — $1K
Adobe Systems Inc — $1.4M
Aflac Inc — $45K
Agilent Technologies Inc — $2K
Air Products & Chemicals Inc — $1K
Allstate Corp — $1K
Alphabet Inc - A — $3.1M
Alphabet Inc - C — $660K
Amazon.com Inc — $2.4M
Amentum Holdings Inc — $479
American Tower REIT — $74K
Amgen Inc — $58K
Analog Devices Inc — $25K
Apple Inc — $4.8M
AppLovin Corp — $14K
Arch Capital Group Ltd — $6K
Archer-Daniels-Midland — $69K
… and 378 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