# EDGAR Filing Document

**Accession Number:** 0001632554
**File Stem:** 0001632554-25-000013
**Filing Date:** 2025-10
**Character Count:** 44126
**Document Hash:** 1a211d9c882b7d17efd89a2583b1c033
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632554-25-000013.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001632554-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Co
- **CENTRAL INDEX KEY:** 0001632554

**ORGANIZATION NAME:**
- **EIN:** 481220456
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16870
- **FILM NUMBER:** 251375919

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1806
- **CITY:** MANHATTAN
- **STATE:** KS
- **ZIP:** 66505-1806
- **BUSINESS PHONE:** 785.537.7200

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1806
- **CITY:** MANHATTAN
- **STATE:** KS
- **ZIP:** 66505-1806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trust Co<br>**Address:** PO BOX 1806<br>MANHATTAN, KS 66505-1806

**Form 13F File Number:** 028-16870

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd Chyba<br>**Title:** Vice President<br>**Phone:** 7855377200

**Signature, Place, and Date of Signing:**

Todd Chyba  Manhattan, KS  10-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $977700095

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 |  | 44680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 100054 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 607638 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 121751 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 556854 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 1376431 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 1364 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 1288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Strive US Energy ETF | STRIVE US ENERGY | 02072L722 |  | 10206 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Alphabet Inc - C | CAP STK CL C | 02079K107 |  | 660264 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| Alphabet Inc - A | CAP STK CL A | 02079K305 |  | 3120675 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| Escrow Altegrity Inc. | COM | 021ESC017 |  | 564 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2419003 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 479 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 74428 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 34378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 57851 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 24816 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 81426 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 4760562 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 13652 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Archer-Daniels-Midland | COM | 039483102 |  | 69239 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Arm Holdings plc ADR | SPONSORED ADS | 042068205 |  | 1839 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 54885 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Bank Of America | COM | 060505104 |  | 77488 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 24487 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Bank of New York Mellon | COM | 064058100 |  | 11114 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 1002 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 3743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 50339 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Berkshire Hathaway Class B | CL B NEW | 084670702 |  | 5517069 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 22833 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Blackrock High Yield Muni Bond ETF | ISHARES HIGH YIE | 092528108 |  | 5856057 | 262134 | SH |  | SOLE |  | 262134 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 |  | 35879 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Blackrock Funding Inc | COM | 09290D101 |  | 502490 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 5565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 1765575 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| Broadcom Inc Corp | COM | 11135F101 |  | 98973 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Brookfield Corporation | CL A LTD VT SH | 11271J107 |  | 2263 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 26480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 296398 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| CMS Energy | COM | 125896100 |  | 89890 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 20880 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CVS Corporation | COM | 126650100 |  | 15229 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 8748 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Canopy Growth Corp - NEW | COM NEW | 138035704 |  | 15 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Capital Group Growth ETF | SHS CREATION UNI | 14020G101 |  | 38869 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Capital Group Core Equity ETF | SHS CREATION UNI | 14020V108 |  | 33214 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 |  | 34633 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 72702 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Carnival Corp New F | UNIT 99/99/9999 | 143658300 |  | 11564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 190860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 5875 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 142246 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 373163 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| Cintas Corp Common | COM | 172908105 |  | 43515 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 36990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 218060 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 |  | 309059 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| Cohen  Steers REIT  Preferred Income CEF | COM | 19247X100 |  | 8992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Coinbase Global INC | COM CL A | 19260Q107 |  | 3375 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 16548 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 458701 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 149280 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| Conagra | COM | 205887102 |  | 52092 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 66781 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 12766 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 91244 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 24609 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 17313 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 273987 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Crown Castle Inc. | COM | 22822V101 |  | 14474 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2957 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 94228 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 23778 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Walt Disney Company | COM | 254687106 |  | 14542 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Dominion Resources Inc | COM | 25746U109 |  | 9176 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 4701 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Duke Energy Corp. | COM NEW | 26441C204 |  | 12375 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dupont De Nemours INC CORP COMMON | COM | 26614N102 |  | 10984 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| e.l.f. Beauty Inc | COM | 26856L103 |  | 5564 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 1702 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Edison International | COM | 281020107 |  | 11056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 72326 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1009 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Embraer SA Spons ADR | SPONSORED ADS | 29082A107 |  | 6468 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 32139 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 9941 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 34320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 7980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Evergy Inc Corp | COM | 30034W106 |  | 538222 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| ROBO Global ETF | ROBO GLB ETF | 301505707 |  | 5179 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROBO Global Healthcare Technology  Innovation ETF | ROBO GBL HLTCR | 301505723 |  | 3890 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 301505731 |  | 8197 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Expedia Inc | COM NEW | 30212P303 |  | 14321 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 426195 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| FS KKR Capital Corp COMMON | COM | 302635206 |  | 36773 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 302565 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 30941 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 48813 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 2021 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 5275 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| First Citizens Bancshares Inc | CL A | 31946M103 |  | 44729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 6993 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FT Cboe Vest Buffered Allocation Defensive ETF | VEST BUFFERED | 33740U760 |  | 38262 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 169801 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Ford Motor Company New | COM | 345370860 |  | 18119 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 2028 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 229517 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 73173 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 447392 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 143491 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| General Mills Incorporated | COM | 370334104 |  | 34941 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 248196 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| Global X Robotics  Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 7299 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 |  | 39818 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Goldman Sachs ActiveBeta US Lg Cap Eq ETF | ACTIVEBETA US LG | 381430503 |  | 10162 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 |  | 61852 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Grayscale Ethereum Trust ETF | SHS | 389638107 |  | 15422 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 13924 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 24496 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 36029 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 555469 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| Jack Henry  Assoc | COM | 426281101 |  | 1787309 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 74820 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 316453 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 363955 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 6083 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 68058 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 35168 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Innovator US Equity Power Buffer ETF - Sept | US EQTY PWR BUF | 45782C656 |  | 16407 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 57639 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| IBM Corporation | COM | 459200101 |  | 90009 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 13920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 316220 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 |  | 2522556 | 50216 | SH |  | SOLE |  | 50216 | 0 | 0 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 |  | 3671730 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 542043 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 1808158 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| Invesco S Mid-Cap 400 Pure Growth ETF | S MDCP400 PR | 46137V217 |  | 115544 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Invesco S 500  Equal Weight  ETF | S EQL WGT | 46137V357 |  | 159159 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| Invesco S 500 High Div Low Vol ETF | S HDL VOL | 46138E362 |  | 26209 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 23723 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| iShares S 100 Index ETF | S 100 ETF | 464287101 |  | 28957 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 31262 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 7647422 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 464287226 |  | 66389874 | 662244 | SH |  | SOLE |  | 662244 | 0 | 0 |
| iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 |  | 762547 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 13010 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 17363 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 484486 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 643506 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 464287473 |  | 100143 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 |  | 144973 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 464287499 |  | 450268 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 63302 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 7219 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 311696 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| iShares S MidCap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 9205 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 |  | 315708 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 |  | 45065447 | 123305 | SH |  | SOLE |  | 123305 | 0 | 0 |
| iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 |  | 110094 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 127755 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 13263 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 30658 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| iShares S Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 464288158 |  | 251718 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 464288240 |  | 10423448 | 160336 | SH |  | SOLE |  | 160336 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 127355 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf | NEW YORK MUN ETF | 464288323 |  | 1291070 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 |  | 28377830 | 266484 | SH |  | SOLE |  | 266484 | 0 | 0 |
| iShares IBOXX High Yield Corp Bond Index ETF | IBOXX HI YD ETF | 464288513 |  | 22523867 | 277422 | SH |  | SOLE |  | 277422 | 0 | 0 |
| iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 464288679 |  | 84464498 | 764455 | SH |  | SOLE |  | 764455 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ESG OPTIMIZED | 464288802 |  | 1874904 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 8682 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 3530 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 505719 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 6013474 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 3017710 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 483610 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 |  | 288202 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 24979 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 1128636 | 25994 | SH |  | SOLE |  | 25994 | 0 | 0 |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 1160387 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| iShares iBonds 12-2025 Term Corp ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 89097 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 46435G326 |  | 211729 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 27518 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 92585 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| iShares iBonds 12-2026 Term Corp ETF | IBONDS DEC2026 | 46435GAA0 |  | 167233 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| iShares iBonds 12-2026 Term Muni Bond ETF | IBONDS DEC 26 | 46435U259 |  | 351747 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| iShares iBonds 12-2027 Term Muni Bond ETF | IBONDS DEC 27 | 46435U283 |  | 351249 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| iShares iBonds 12-2028 Term Muni Bond ETF | IBONDS DEC 28 | 46435U325 |  | 351986 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| iShares Global Green Bond ETF | USD GRN BOND ETF | 46435U440 |  | 77344 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| iShares iBonds 12-2028 Term Corp ETF | IBDS DEC28 ETF | 46435U515 |  | 102029 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 |  | 775172 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 307619 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| iShares iBonds 12-2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 |  | 202217 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| iShares iBonds 12-2033 Term Corp ETF | IBONDS DEC 2033 | 46436E130 |  | 50545 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| iShares iBonds 12-2029 Term Muni Bond ETF | IBONDS DEC 2029 | 46436E163 |  | 352697 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| iShares iBonds 12-2029 Term Corp ETF | IBONDS DEC 29 | 46436E205 |  | 76888 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| iShares iBonds 12-2032 Term Corp ETF | IBONDS DEC 2032 | 46436E312 |  | 50702 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| iShares iBonds 12-2031 Term Treasury ETF | IBONDS DEC 2031 | 46436E460 |  | 172150 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| iShares iBonds 12-2031 Term Corp ETF | IBONDS DEC 2031 | 46436E486 |  | 143384 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| iShares iBonds 12-2030 Term Treasury ETF | IBOND DEC 2030 | 46436E593 |  | 9516879 | 478837 | SH |  | SOLE |  | 478837 | 0 | 0 |
| iShares iBonds 12-2030 Term Corp ETF | IBONDS DEC 2030 | 46436E726 |  | 169005 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| iShares iBonds 12-2029 Term Treasury ETF | IBONDS 29 TRM TS | 46436E825 |  | 224863 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| iShares iBonds 12-2028 Term Treasury ETF | IBONDS 28 TRM TS | 46436E833 |  | 11326078 | 505967 | SH |  | SOLE |  | 505967 | 0 | 0 |
| iShares iBonds 12-2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 |  | 228893 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| iShares iBonds 12-2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 |  | 1474888 | 64265 | SH |  | SOLE |  | 64265 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2598828 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 574357 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 22463972 | 440125 | SH |  | SOLE |  | 440125 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 |  | 241272 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 37633654 | 401426 | SH |  | SOLE |  | 401426 | 0 | 0 |
| Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 |  | 2327079 | 47212 | SH |  | SOLE |  | 47212 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1406411 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 14980 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2449 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 405721 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 7812 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lamb Weston Hldgs Inc Common | COM | 513272104 |  | 66502 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Landmark Bancshares | COM | 51504L107 |  | 748174 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| Liberty Broadband Corp Ser C | COM SER C | 530307305 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 341061 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 2054748 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 21361 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 33923 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 61688 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 1612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 224111 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 383813 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 30902 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2258808 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 4655853 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| Strategy Inc Cl A | CL A NEW | 594972408 |  | 16111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 19242 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 11964 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 120015 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| National Health Investors REIT | COM | 63633D104 |  | 315536 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| Newsmax Inc Cl B | COM SHS CLASS B | 65250K105 |  | 620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 292750 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 40164 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Nikola Corp NEW | COM NEW | 654110303 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NioCorp Developments Ltd (NEW) | COM NEW | 654484609 |  | 6680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 28029 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Novartis AG-ADR | SPONSORED ADR | 66987V109 |  | 38472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1335726 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| Nuveen Preferred  Income Opportunities CEF | COM | 67073B106 |  | 5543 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 67092P201 |  | 395078 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 67092P300 |  | 393438 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 67092P409 |  | 329450 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| Nuveen ESG Mid-Cap Value ETF | NUVEEN ESG MIDVL | 67092P508 |  | 417338 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 |  | 307811 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 67092P805 |  | 1232355 | 32758 | SH |  | SOLE |  | 32758 | 0 | 0 |
| Nuveen ESG Emerging Markets Equity ETF | NUVEEN ESG EMRGN | 67092P888 |  | 2891 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Occidental Petroleum | COM | 674599105 |  | 14553 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 674599162 |  | 3621 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 21161 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Oracle Systems Corp | COM | 68389X105 |  | 368424 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2556 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Packaging Corp Of America | COM | 695156109 |  | 1961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 16965 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 36391 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1878 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Penn National Gaming INC CORP COMMON | COM | 707569109 |  | 1117 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 723828 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 1284039 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 42821 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 44751 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Pinnacle West Capital Cp | COM | 723484101 |  | 53527 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Escrow Units - Pioneer Muni High Inc Adv CEF | COM | 723ESC026 |  | 1 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 12795 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 2042 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T.Rowe Price Group | COM | 74144T108 |  | 411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 234316 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 174906 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| Public Storage Inc | COM | 74460D109 |  | 8088 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Motley Fool 100 Index ETF | MOTLEY FOL ETF | 74933W601 |  | 31174 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Motley Fool Mid-Cap Growth ETF | MOTLEY FOOL MID | 74933W627 |  | 59370 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 65415 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| RTX Corp. | COM | 75513E101 |  | 137211 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 72766 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 382268 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Riot Platforms INC | COM | 767292105 |  | 952 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Rivian Automotive INC | COM CL A | 76954A103 |  | 954 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Roku Inc Cl A Corp | COM CL A | 77543R102 |  | 4005 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 199640 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| SPDR S 500 Index ETF | TR UNIT | 78462F103 |  | 386384 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SPDR S Emerging Markets Dividend ETF | S EM MKT DIV | 78463X533 |  | 52824502 | 1359704 | SH |  | SOLE |  | 1359704 | 0 | 0 |
| SPDR ICE Preferred Securities ETF | ICE PFD SEC ETF | 78464A292 |  | 16535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S Bank ETF | S BK ETF | 78464A797 |  | 21154 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 78467X109 |  | 156280 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPDR S MidCap 400 Index ETF | UTSER1 S | 78467Y107 |  | 244968 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| St Joe Co | COM | 790148100 |  | 59376 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 1262025 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 10311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 1623 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 113262 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 45440 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Schwab Fundamental Intl Large Co ETF | FUNDAMENTAL INTL | 808524755 |  | 49565112 | 1153750 | SH |  | SOLE |  | 1153750 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 235663 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 |  | 641037 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 |  | 2516123 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 |  | 1384202 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 81369Y407 |  | 3218908 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| SPDR Sector Energy ETF | ENERGY | 81369Y506 |  | 898956 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| SPDR Sector Financial ETF | FINANCIAL | 81369Y605 |  | 4054736 | 75269 | SH |  | SOLE |  | 75269 | 0 | 0 |
| SPDR Sector Industrials ETF | INDL | 81369Y704 |  | 2642900 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 |  | 9499153 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 |  | 2733312 | 23091 | SH |  | SOLE |  | 23091 | 0 | 0 |
| SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 |  | 672115 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 |  | 1105068 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| Service Corp International | COM | 817565104 |  | 215956 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 50483 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Solventum Corporation | COM SHS | 83444M101 |  | 2190 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Southern Company Inc | COM | 842587107 |  | 111639 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 9573 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 848574109 |  | 3860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sprott Physical Gold Trust CEF | UNIT | 85207H104 |  | 32286 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Sprott Physical Gold  Silver Trust CEF | TR UNIT | 85208R101 |  | 19996 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 19458 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1590 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 228608 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 71609 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Taiwan Semiconductor Ltd ADR | SPONSORED ADS | 874039100 |  | 18992 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 8970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 132527 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Tetra Tech INC | COM | 88162G103 |  | 20863 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 56038 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Thermo Fisher Corp | COM | 883556102 |  | 99429 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 171008 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Toronto Dominion Bank | COM NEW | 891160509 |  | 117527 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Total SA ADR | SPONSORED ADS | 89151E109 |  | 26383 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| TransDigm Group Incorporated | COM | 893641100 |  | 3954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Travelers Co Inc | COM | 89417E109 |  | 40208 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Tyson Foods Cl A | CL A | 902494103 |  | 1520 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| US Bancorp New | COM NEW | 902973304 |  | 17060 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 4213 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 23712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 618344 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 122873 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 18301 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 445391 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 90207 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 |  | 69083849 | 928922 | SH |  | SOLE |  | 928922 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 46839333 | 781698 | SH |  | SOLE |  | 781698 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 4750332 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| Vanguard Emerging Market Govt Bond Index ETF | EM MK GOV BD ETF | 921946885 |  | 16979153 | 253799 | SH |  | SOLE |  | 253799 | 0 | 0 |
| Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 |  | 9697820 | 191543 | SH |  | SOLE |  | 191543 | 0 | 0 |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 |  | 10431921 | 210918 | SH |  | SOLE |  | 210918 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 5359199 | 98915 | SH |  | SOLE |  | 98915 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 96400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Vanguard Intermediate-Term Treasury Index Fund ETF | INTER TERM TREAS | 92206C706 |  | 549275 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 66732 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Vanguard Interm-Term Tax-Exempt ETF | INTERMEDIATE TRM | 922907738 |  | 35316 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 10965 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 683532 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 |  | 44450414 | 254614 | SH |  | SOLE |  | 254614 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 44326488 | 150878 | SH |  | SOLE |  | 150878 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 890176 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 1218653 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 1124893 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 237913 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 |  | 681602 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 62950365 | 131253 | SH |  | SOLE |  | 131253 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 59005900 | 316403 | SH |  | SOLE |  | 316403 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 67384 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 8665113 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1672078 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 15274 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 1221458 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 33197 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Wec Energy Group Inc Common | COM | 92939U106 |  | 88005 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 1051933 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 512326 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1928 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 18953 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 232433 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 100300 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 20485 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 6442 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Accenture plc | SHS CLASS A | G1151C101 |  | 1480 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 57239 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 164236 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 29637 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 16250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 183180 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Spotify Technology S.A. | SHS | L8681T102 |  | 9772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Birkenstock Holding PLC | COM SHS | M2029K104 |  | 4525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 41095 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |

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