# EDGAR Filing Document

**Accession Number:** 0001632554
**File Stem:** 0001632554-23-000002
**Filing Date:** 2023-1
**Character Count:** 34007
**Document Hash:** 2ec41c81985411cfd0f5631e32ab7f05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632554-23-000002.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001632554-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Co
- **CENTRAL INDEX KEY:** 0001632554
- **IRS NUMBER:** 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:** 23517414

**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:** 12-31-2022

**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  01-09-2023<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:** 313

**Form 13F Information Table Value Total:** $617087

      (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 |
| AGCO Corp | COM | 001084102 |  | 22 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 744 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 275 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1066 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 422 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 1286 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 412 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 9 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alphabet Inc - C | CAP STK CL C | 02079K107 |  | 272 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| Alphabet Inc - A | CAP STK CL A | 02079K305 |  | 976 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| Escrow Altegrity Inc. | COM | 021ESC017 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2507 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 4 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| American Electrical Power Inc | COM | 025537101 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 408 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 482 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 10 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2511 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| Archer-Daniels-Midland | COM | 039483102 |  | 218 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 113 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BRC. Inc | COM CL A | 05601U105 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bank Of America | COM | 060505104 |  | 117 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| Bank of New York Mellon | COM | 064058100 |  | 691 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 12 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 32 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Berkshire Hathaway Class A | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Class B | CL B NEW | 084670702 |  | 3076 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 18 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BHP Billiton Limited ADR | SPONSORED ADS | 088606108 |  | 15 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 45 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 877 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 |  | 16 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Boeing | COM | 097023105 |  | 105 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Boise Cascade | COM | 09739D100 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 455 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 659 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| Broadcom Inc Corp | COM | 11135F101 |  | 16 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 50 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CVS Corporation | COM | 126650100 |  | 830 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| Canopy Growth Corp COMMON | COM | 138035100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carnival Corp New F | UNIT 99/99/9999 | 143658300 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 769 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| Charter Communications Inc New Class A | CL A | 16119P108 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 519 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 1363 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| Cintas Corp Common | COM | 172908105 |  | 24 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 12 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 439 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 40 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 889 | 25428 | SH |  | SOLE |  | 25428 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 128 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| Conagra | COM | 205887102 |  | 234 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 88 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 77 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 25 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 314 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Crown Castle Inc REIT | COM | 22822V101 |  | 7 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 578 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| DNP Select Income CEF | COM | 23325P104 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DXC Technology Common | COM | 23355L106 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1487 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Walt Disney Company | COM | 254687106 |  | 6 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 87 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Dominion Resources Inc | COM | 25746U109 |  | 37 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 28 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 40 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Dupont De Nemours INC CORP COMMON | COM | 26614N102 |  | 21 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 277 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 578 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 38 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 49 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Evergy Inc Corp | COM | 30034W106 |  | 454 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROBO Global ETF | ROBO GLB ETF | 301505707 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROBO Global Healthcare Technology  Innovation ETF | ROBO GBL HLTCR | 301505723 |  | 4 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 301505731 |  | 3 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Expedia Inc | COM NEW | 30212P303 |  | 601 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 566 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| FS KKR Capital Corp COMMON | COM | 302635206 |  | 33 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| Facebook Inc Class A | CL A | 30303M102 |  | 51 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 435 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| First Energy Corp | COM | 337932107 |  | 15 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Ford Motor Company New | COM | 345370860 |  | 18 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 139 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 540 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 194 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| GSL PLC II | SPONSORED ADR | 37733W204 |  | 22 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 |  | 111 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Hp Inc Common | COM | 40434L105 |  | 48 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 465 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 161 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Jack Henry  Assoc | COM | 426281101 |  | 2146 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| Hewlett Packard Enterprise Common | COM | 42824C109 |  | 6 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1114 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 173 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 19 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 5 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 75 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 63 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 31 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Innovator Int'l MSCI Power ETF | INTRNL DEV APRL | 45782C367 |  | 6 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1425 | 53911 | SH |  | SOLE |  | 53911 | 0 | 0 |
| IBM Corporation | COM | 459200101 |  | 215 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 74 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 |  | 49622 | 1003272 | SH |  | SOLE |  | 1003272 | 0 | 0 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | 46090E103 |  | 857 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 162 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Invesco S Mid-Cap 400 Pure Growth ETF | S MDCP400 PR | 46137V217 |  | 25 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Invesco S 500  Equal Weight  ETF | S EQL WGT | 46137V357 |  | 7662 | 54246 | SH |  | SOLE |  | 54246 | 0 | 0 |
| Ishares S 100 Index ETF | S 100 ETF | 464287101 |  | 15 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 27 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 18 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 4682 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 464287226 |  | 22337 | 230302 | SH |  | SOLE |  | 230302 | 0 | 0 |
| iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 |  | 25922 | 683972 | SH |  | SOLE |  | 683972 | 0 | 0 |
| iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 17 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ishares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 474 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 830 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 464287473 |  | 80 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 |  | 85 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 464287499 |  | 298 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 233 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 12 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares S MidCap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 7 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 |  | 152 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 |  | 13784 | 65480 | SH |  | SOLE |  | 65480 | 0 | 0 |
| iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 |  | 26 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 11 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| iShares US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 |  | 20 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 |  | 11 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 964 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| iShares S Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 464288158 |  | 158 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 464288240 |  | 1428 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 94 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 |  | 6744 | 63914 | SH |  | SOLE |  | 63914 | 0 | 0 |
| iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 464288679 |  | 61861 | 562788 | SH |  | SOLE |  | 562788 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 |  | 1529 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 384 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 1135 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 |  | 204 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 836 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 959 | 29608 | SH |  | SOLE |  | 29608 | 0 | 0 |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 906 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 23 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 46435G326 |  | 600 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 71 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| iShares Global Green Bond ETF | USD GRN BOND ETF | 46435U440 |  | 24 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 |  | 677 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 211 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2138 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 569 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 23260 | 462057 | SH |  | SOLE |  | 462057 | 0 | 0 |
| Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 |  | 1511 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1364 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 130 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 6 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 418 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 23 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Landmark Bancshares | COM | 51504L107 |  | 581 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| Lauder Estee Cos Inc Class A | CL A | 518439104 |  | 58 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 427 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 766 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 419 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 41 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| Mainstreet Capital | COM | 56035L104 |  | 37 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 10 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 1289 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 688 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1356 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 2470 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 13 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 210 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 113 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Nikola Corporation CORP COMMON | COM | 654110105 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 12 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 109 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Novartis AG-ADR | SPONSORED ADR | 66987V109 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 158 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 67092P201 |  | 298 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 67092P300 |  | 345 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 67092P409 |  | 236 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | 67092P508 |  | 285 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 |  | 209 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 67092P805 |  | 945 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| Occidental Petroleum | COM | 674599105 |  | 19 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 674599162 |  | 2 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 32 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| One Gas Inc. | COM | 68235P108 |  | 15 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 67 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Oracle Systems Corp | COM | 68389X105 |  | 1322 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 12 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Pacer Swan SOS Fund of Funds ETF | SWAN SOS FD OF | 69374H568 |  | 6 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Pacer Lunt Large-Cap Allternator ETF | LUNT LRG CP ALTR | 69374H717 |  | 8 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Packaging Corp Of America | COM | 695156109 |  | 98 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Patterson Companies | COM | 703395103 |  | 432 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 6 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Penn National Gaming INC CORP COMMON | COM | 707569109 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1211 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 668 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 102 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| Pinnacle West Capital Cp | COM | 723484101 |  | 45 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 9 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T.Rowe Price Group | COM | 74144T108 |  | 18 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 128 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| Prologis Inc REIT | COM | 74340W103 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 139 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Public Storage Inc | COM | 74460D109 |  | 122 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 7 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 40 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Raytheon Technologies | COM | 75513E101 |  | 610 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 84 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| Roku Inc Cl A Corp | COM CL A | 77543R102 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Rumble Inc. | COM CL A | 78137L105 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 268 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR S 500 Index ETF | TR UNIT | 78462F103 |  | 982 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 78467X109 |  | 112 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPDR S MidCap 400 Index ETF | UTSER1 S | 78467Y107 |  | 290 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| St Joe Co | COM | 790148100 |  | 46 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 465 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 |  | 29780 | 1024417 | SH |  | SOLE |  | 1024417 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 2205 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| Scotts Miracle-Grow | CL A | 810186106 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 |  | 1182 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 |  | 4441 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 |  | 2251 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 81369Y407 |  | 2345 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| SPDR Sector Energy ETF | ENERGY | 81369Y506 |  | 2001 | 22876 | SH |  | SOLE |  | 22876 | 0 | 0 |
| SPDR Sector Financial ETF | FINANCIAL | 81369Y605 |  | 3796 | 110983 | SH |  | SOLE |  | 110983 | 0 | 0 |
| SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 |  | 2839 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 |  | 6141 | 49347 | SH |  | SOLE |  | 49347 | 0 | 0 |
| SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 |  | 2901 | 60456 | SH |  | SOLE |  | 60456 | 0 | 0 |
| SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 |  | 813 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 |  | 2168 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 9 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Service Corp International | COM | 817565104 |  | 247 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| Shake Shack INC | CL A | 819047101 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 181 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Southern Company Inc | COM | 842587107 |  | 78 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 848574109 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 394 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 30 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 9 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 76 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Thermo Fisher Corp | COM | 883556102 |  | 28 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 381 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| Toronto Dominion Bank | COM NEW | 891160509 |  | 209 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| Travelers Co Inc | COM | 89417E109 |  | 27 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 11 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Tyson Foods Cl A | CL A | 902494103 |  | 266 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| US Bancorp New | COM NEW | 902973304 |  | 54 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Uber Technologies INC | COM | 90353T100 |  | 9 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 20 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 392 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 217 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| United States Brent Oil Fund LP | UNIT | 91167Q100 |  | 27 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 19 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 1061 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 69 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 37294 | 888585 | SH |  | SOLE |  | 888585 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2387 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 |  | 92 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 |  | 7490 | 157911 | SH |  | SOLE |  | 157911 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 17450 | 447673 | SH |  | SOLE |  | 447673 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 9 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 73 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 |  | 35208 | 260340 | SH |  | SOLE |  | 260340 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 39792 | 221368 | SH |  | SOLE |  | 221368 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 898 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 814 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 1049 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 172 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 |  | 25 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 52390 | 245841 | SH |  | SOLE |  | 245841 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 54436 | 387811 | SH |  | SOLE |  | 387811 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 50 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 5064 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 627 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 401 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 1745 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 |  | 22 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Wec Energy Group Inc Common | COM | 92939U106 |  | 37 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 630 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 60 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 190 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 56 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 35 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Woodside Energy Group LTD ADR | SPONSORED ADR | 980228308 |  | 2 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Woodward INC CORP COMMON | COM | 980745103 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 202 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 77 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| Alcon Ag CORP COMMON | ORD SHS | H01301128 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 298 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |

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