0001632554-24-000005.txt : 20240411
0001632554-24-000005.hdr.sgml : 20240411
20240411113644
ACCESSION NUMBER: 0001632554-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust Co
CENTRAL INDEX KEY: 0001632554
ORGANIZATION NAME:
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: 24837580
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001632554
XXXXXXXX
03-31-2024
03-31-2024
Trust Co
PO BOX 1806
MANHATTAN
KS
66505-1806
13F HOLDINGS REPORT
028-16870
N
Todd Chyba
Vice President
7855377200
Todd Chyba
Manhattan
KS
04-11-2024
0
337
761117581
false
INFORMATION TABLE
2
20240331Maui.xml
TTC Q12024
Aflac Inc
COM
001055102
34344
400
SH
SOLE
400
0
0
AGCO Corp
COM
001084102
19806
161
SH
SOLE
161
0
0
AT&T Inc
COM
00206R102
767237
43593
SH
SOLE
43593
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
402967
8047
SH
SOLE
8047
0
0
Abbott Labs
COM
002824100
524996
4619
SH
SOLE
4619
0
0
AbbVie Inc
COM
00287Y109
349086
1917
SH
SOLE
1917
0
0
Adobe Systems Inc
COM
00724F101
49955
99
SH
SOLE
99
0
0
Air Products & Chemicals Inc
COM
009158106
23258
96
SH
SOLE
96
0
0
Alexander & Baldwin Inc
COM
014491104
7543
458
SH
SOLE
458
0
0
Strive US Energy ETF
STRIVE US ENERGY
02072L722
11115
355
SH
SOLE
355
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
450690
2960
SH
SOLE
2960
0
0
Alphabet Inc - A
CAP STK CL A
02079K305
1332863
8831
SH
SOLE
8831
0
0
Amazon.com Inc
COM
023135106
2037753
11297
SH
SOLE
11297
0
0
American Electrical Power Inc
COM
025537101
17220
200
SH
SOLE
200
0
0
American Tower REIT
COM
03027X100
240467
1217
SH
SOLE
1217
0
0
Cencora Inc
COM
03073E105
29645
122
SH
SOLE
122
0
0
Amgen Inc
COM
031162100
9951
35
SH
SOLE
35
0
0
Analog Devices Inc
COM
032654105
18197
92
SH
SOLE
92
0
0
Apple Inc
COM
037833100
3277669
19114
SH
SOLE
19114
0
0
Archer-Daniels-Midland
COM
039483102
71666
1141
SH
SOLE
1141
0
0
Automatic Data Processing
COM
053015103
99646
399
SH
SOLE
399
0
0
Bank Of America
COM
060505104
80959
2135
SH
SOLE
2135
0
0
Bank of New York Mellon
COM
064058100
19648
341
SH
SOLE
341
0
0
Becton Dickinson & Co
COM
075887109
4949
20
SH
SOLE
20
0
0
WR Berkley Corp
COM
084423102
38737
438
SH
SOLE
438
0
0
Berkshire Hathaway Class B
CL B NEW
084670702
4600068
10939
SH
SOLE
10939
0
0
Best Buy Co Inc
COM
086516101
14765
180
SH
SOLE
180
0
0
BHP Billiton Limited ADR
SPONSORED ADS
088606108
14365
249
SH
SOLE
249
0
0
Biogen Idec Inc
COM
09062X103
35148
163
SH
SOLE
163
0
0
Blackrock Inc
COM
09247X101
298465
358
SH
SOLE
358
0
0
Blackrock High Yield Muni Bond ETF
HIGH YLD MUNI IN
092528108
6497435
289419
SH
SOLE
289419
0
0
Blackrock Muni Yield Quality CEF
COM
09254F100
3063
250
SH
SOLE
250
0
0
Blackstone Group Inc Cl A
COM
09260D107
27588
210
SH
SOLE
210
0
0
Boise Cascade
COM
09739D100
3067
20
SH
SOLE
20
0
0
Bristol-Myers Squibb
COM
110122108
1022127
18848
SH
SOLE
18848
0
0
CBIZ Inc
COM
124805102
39250
500
SH
SOLE
500
0
0
CSX Corp
COM
126408103
60387
1629
SH
SOLE
1629
0
0
CVS Corporation
COM
126650100
1060010
13290
SH
SOLE
13290
0
0
Campbell Soup Company
COM
134429109
40983
922
SH
SOLE
922
0
0
Carnival Corp New F
UNIT 99/99/9999
143658300
6536
400
SH
SOLE
400
0
0
Caterpillar Inc
COM
149123101
143274
391
SH
SOLE
391
0
0
Chevron Corp
COM
166764100
150799
956
SH
SOLE
956
0
0
Cincinnati Financial
COM
172062101
24834
200
SH
SOLE
200
0
0
Cisco Systems
COM
17275R102
908661
18206
SH
SOLE
18206
0
0
Cintas Corp Common
COM
172908105
36413
53
SH
SOLE
53
0
0
Citigroup Inc
COM NEW
172967424
110986
1755
SH
SOLE
1755
0
0
Clorox Company
COM
189054109
45933
300
SH
SOLE
300
0
0
Coca Cola Company
COM
191216100
422142
6900
SH
SOLE
6900
0
0
Cognizant Technology Solutions
CL A
192446102
10994
150
SH
SOLE
150
0
0
Colgate-Palmolive
COM
194162103
18640
207
SH
SOLE
207
0
0
Comcast Corp Class A
CL A
20030N101
586569
13531
SH
SOLE
13531
0
0
Commerce Bancshares Inc
COM
200525103
35538
668
SH
SOLE
668
0
0
Conagra
COM
205887102
129794
4379
SH
SOLE
4379
0
0
Conocophillips
COM
20825C104
505556
3972
SH
SOLE
3972
0
0
Corning Inc
COM
219350105
31839
966
SH
SOLE
966
0
0
Corteva INC CORP COMMON
COM
22052L104
24625
427
SH
SOLE
427
0
0
Costco Wholesale
COM
22160K105
339940
464
SH
SOLE
464
0
0
Cummins Inc
COM
231021106
54805
186
SH
SOLE
186
0
0
Deere & Co
COM
244199105
98578
240
SH
SOLE
240
0
0
Dick's Sporting Goods Inc
COM
253393102
13492
60
SH
SOLE
60
0
0
Walt Disney Company
COM
254687106
6730
55
SH
SOLE
55
0
0
Discover Financial Services
COM
254709108
73673
562
SH
SOLE
562
0
0
Dominion Resources Inc
COM
25746U109
31974
650
SH
SOLE
650
0
0
Dover Corp
COM
260003108
37210
210
SH
SOLE
210
0
0
Dow Inc.
COM
260557103
31630
546
SH
SOLE
546
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
23921
312
SH
SOLE
312
0
0
Eastman Chemical Co
COM
277432100
23451
234
SH
SOLE
234
0
0
Elanco Animal Health Inc
COM
28414H103
12194
749
SH
SOLE
749
0
0
Electronic Arts Inc
COM
285512109
663
5
SH
SOLE
5
0
0
Embecta Corp
COMMON STOCK
29082K105
53
4
SH
SOLE
4
0
0
Emerson Electric
COM
291011104
15425
136
SH
SOLE
136
0
0
Enbridge Inc
COM
29250N105
7127
197
SH
SOLE
197
0
0
TCW Transform 500 ETF
TRANSFRM 500 ETF
29287L106
453
7
SH
SOLE
7
0
0
Entergy Corp New
COM
29364G103
45971
435
SH
SOLE
435
0
0
Evergy Inc Corp
COM
30034W106
321187
6017
SH
SOLE
6017
0
0
ROBO Global ETF
ROBO GLB ETF
301505707
4663
80
SH
SOLE
80
0
0
ROBO Global Healthcare Technology & Innovation ETF
ROBO GBL HLTCR
301505723
3587
126
SH
SOLE
126
0
0
ROBO Global Artificial Intelligence ETF
ROBO GLB ARTIF
301505731
5689
129
SH
SOLE
129
0
0
Expedia Inc
COM NEW
30212P303
140643
1021
SH
SOLE
1021
0
0
Exxon Mobil Corp
COM
30231G102
376850
3242
SH
SOLE
3242
0
0
FS KKR Capital Corp COMMON
COM
302635206
45201
2370
SH
SOLE
2370
0
0
FS Global Credit Opportunities Fund
COMMON STOCK
30290Y101
30083
5073
SH
SOLE
5073
0
0
Meta Platforms Inc
CL A
30303M102
186463
384
SH
SOLE
384
0
0
FactSet Research Systems Inc
COM
303075105
49074
108
SH
SOLE
108
0
0
FedEx Corporation
COM
31428X106
460976
1591
SH
SOLE
1591
0
0
Fidelity National Information Services Inc
COM
31620M106
39835
537
SH
SOLE
537
0
0
First Trust Nasdaq Cybersecurity ETF
NASDAQ CYB ETF
33734X846
5188
92
SH
SOLE
92
0
0
FT Cboe Vest Buffered Allocation Defensive ETF
CBOE VEST BUFERD
33740U760
33818
1584
SH
SOLE
1584
0
0
Ford Motor Company New
COM
345370860
20119
1515
SH
SOLE
1515
0
0
GE Healthcare Technologies Inc
COMMON STOCK
36266G107
18182
200
SH
SOLE
200
0
0
Arthur J Gallagher & Co
COM
363576109
184279
737
SH
SOLE
737
0
0
General Dynamics Corp
COM
369550108
619501
2193
SH
SOLE
2193
0
0
GE Aerospace
COM NEW
369604301
105845
603
SH
SOLE
603
0
0
Gilead Sciences Inc
COM
375558103
457959
6252
SH
SOLE
6252
0
0
GSL PLC II
SPONSORED ADR
37733W204
26236
612
SH
SOLE
612
0
0
Goldman Sachs Grp Inc
COM
38141G104
134496
322
SH
SOLE
322
0
0
Hp Inc Common
COM
40434L105
41673
1379
SH
SOLE
1379
0
0
Halliburton Company
COM
406216101
24243
615
SH
SOLE
615
0
0
Harley Davidson Inc
COM
412822108
38404
878
SH
SOLE
878
0
0
Hawkins Inc
COM
420261109
319488
4160
SH
SOLE
4160
0
0
Jack Henry & Assoc
COM
426281101
2084934
12001
SH
SOLE
12001
0
0
Home Depot Inc
COM
437076102
374394
976
SH
SOLE
976
0
0
Honeywell International
COM
438516106
206892
1008
SH
SOLE
1008
0
0
Hormel Foods Corp
COM
440452100
14410
413
SH
SOLE
413
0
0
Huntington Bancshares Inc
COM
446150104
4701
337
SH
SOLE
337
0
0
Idacorp Inc
COM
451107106
65023
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
70034
261
SH
SOLE
261
0
0
Innovator US Equity Power Buffer ETF - Sept
US EQTY PWR BUF
45782C656
13943
382
SH
SOLE
382
0
0
Intel Corp
COM
458140100
304508
6894
SH
SOLE
6894
0
0
IBM Corporation
COM
459200101
82304
431
SH
SOLE
431
0
0
International Paper Co
COM
460146103
17052
437
SH
SOLE
437
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
2122225
42538
SH
SOLE
42538
0
0
Invesco QQQTrust (Nasdaq 100 Index) ETF
UNIT SER 1
46090E103
2835910
6389
SH
SOLE
6389
0
0
Intuitive Surgical Inc
COM NEW
46120E602
244243
612
SH
SOLE
612
0
0
Invesco S&P Mid-Cap 400 Pure Growth ETF
S&P MDCP400 PR
46137V217
114988
2268
SH
SOLE
2268
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
5736219
33870
SH
SOLE
33870
0
0
Invesco S&P 500 High Div Low Vol ETF
S&P500 HDL VOL
46138E362
23532
530
SH
SOLE
530
0
0
iShares S&P 100 Index ETF
S&P 100 ETF
464287101
21525
87
SH
SOLE
87
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
27100
220
SH
SOLE
220
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
18260
170
SH
SOLE
170
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
6242688
11874
SH
SOLE
11874
0
0
iShares Core US Aggregate Bond Index ETF
CORE US AGGBD ET
464287226
83495498
852519
SH
SOLE
852519
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
32898120
800837
SH
SOLE
800837
0
0
iShares S&P Global Energy Sector ETF
GLOBAL ENERG ETF
464287341
10738
250
SH
SOLE
250
0
0
iShares Barclays 7-10 Yr Treas Bond ETF
7-10 YR TRSY BD
464287440
17039
180
SH
SOLE
180
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
477595
5840
SH
SOLE
5840
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
1009989
12647
SH
SOLE
12647
0
0
iShares Russell Mid Cap Value Index ETF
RUS MDCP VAL ETF
464287473
89862
717
SH
SOLE
717
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
116195
1018
SH
SOLE
1018
0
0
iShares Russell Mid-Cap Index ETF
RUS MID CAP ETF
464287499
366040
4353
SH
SOLE
4353
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
133628
2200
SH
SOLE
2200
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
6861
50
SH
SOLE
50
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
288595
1611
SH
SOLE
1611
0
0
iShares S&P MidCap 400 Growth ETF
S&P MC 400GR ETF
464287606
8760
96
SH
SOLE
96
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
238812
709
SH
SOLE
709
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
16928024
58776
SH
SOLE
58776
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
32225
119
SH
SOLE
119
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
2944
14
SH
SOLE
14
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
6525
22
SH
SOLE
22
0
0
iShares Financial Services ETF
U.S. FIN SVC ETF
464287770
13724
207
SH
SOLE
207
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
598597
5416
SH
SOLE
5416
0
0
iShares S&P Short-Term Natl Muni ETF
SHRT NAT MUN ETF
464288158
287336
2744
SH
SOLE
2744
0
0
iShares MSCI ACWI ex U.S. ETF
MSCI ACWI EX US
464288240
6265
117
SH
SOLE
117
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
105128
1660
SH
SOLE
1660
0
0
iShares JPMorgan USD EM Bond ETF
JPMORGAN USD EMG
464288281
2237
25
SH
SOLE
25
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
23446838
217908
SH
SOLE
217908
0
0
iShares IBOXX High Yield Corp Bond Index ETF
IBOXX HI YD ETF
464288513
18372830
236370
SH
SOLE
236370
0
0
iShares Short Treasury Bond Index ETF
SHORT TREAS BD
464288679
40424800
365706
SH
SOLE
365706
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
1569833
14380
SH
SOLE
14380
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
406124
3685
SH
SOLE
3685
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
639
6
SH
SOLE
6
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
2145048
13054
SH
SOLE
13054
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
225595
4372
SH
SOLE
4372
0
0
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
922829
28633
SH
SOLE
28633
0
0
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
46434V456
959322
24189
SH
SOLE
24189
0
0
iShares iBonds 12-2025 ETF
IBONDS DEC25 ETF
46434VBD1
75197
3031
SH
SOLE
3031
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
23772
949
SH
SOLE
949
0
0
iShares MSCI Developed Mkt ETF
CORE MSCI INTL
46435G326
183736
2737
SH
SOLE
2737
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
22372
195
SH
SOLE
195
0
0
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
80139
1003
SH
SOLE
1003
0
0
iShares iBonds 12-2026 ETF
IBONDS DEC2026
46435GAA0
74984
3144
SH
SOLE
3144
0
0
iShares Global Green Bond ETF
USD GRN BOND ETF
46435U440
66649
1421
SH
SOLE
1421
0
0
iShares iBonds 12-2028 ETF
IBDS DEC28 ETF
46435U515
49860
2002
SH
SOLE
2002
0
0
iShares ESG Aware Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
667257
14179
SH
SOLE
14179
0
0
iShares ESG Aware MSCI Small-Cap ETF
ESG AWARE MSCI
46435U663
264638
6572
SH
SOLE
6572
0
0
iShares iBonds 12-2027 ETF
IBONDS 27 ETF
46435UAA9
49885
2096
SH
SOLE
2096
0
0
iShares iBonds 12-2029 ETF
IBONDS DEC 29
46436E205
49771
2181
SH
SOLE
2181
0
0
iShares iBonds 12-2031 ETF
IBONDS DEC 2031
46436E486
49842
2433
SH
SOLE
2433
0
0
iShares iBonds 12-2030 ETF
IBONDS DEC 2030
46436E726
49779
2326
SH
SOLE
2326
0
0
iShares iBonds Dec 2028 Term Treasury ETF
IBONDS 28 TRM TS
46436E833
8088190
368736
SH
SOLE
368736
0
0
iShares iBonds Dec 2027 Term Treasury ETF
IBONDS 27 TRM TS
46436E841
4999
226
SH
SOLE
226
0
0
iShares iBonds Dec 2026 Term Treasury ETF
IBONDS 26 TRM TS
46436E858
11717763
515976
SH
SOLE
515976
0
0
JPMorgan Chase & Co
COM
46625H100
1327989
6630
SH
SOLE
6630
0
0
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
763471
13195
SH
SOLE
13195
0
0
JP Morgan Ultra-Short Municipal Income ETF
ULTRA SHT MUNCPL
46641Q654
12780472
251882
SH
SOLE
251882
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
1277
25
SH
SOLE
25
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
1857895
38307
SH
SOLE
38307
0
0
Johnson & Johnson
COM
478160104
1146561
7248
SH
SOLE
7248
0
0
Kellanova
COM
487836108
84445
1474
SH
SOLE
1474
0
0
Kimberly-Clark Corp
COM
494368103
332947
2574
SH
SOLE
2574
0
0
Kinder Morgan Inc
COM
49456B101
26006
1418
SH
SOLE
1418
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
23228
109
SH
SOLE
109
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
121977
1145
SH
SOLE
1145
0
0
Landmark Bancshares
COM
51504L107
491197
25477
SH
SOLE
25477
0
0
Eli Lilly & Co
COM
532457108
350082
450
SH
SOLE
450
0
0
Lockheed Martin Corp
COM
539830109
843329
1854
SH
SOLE
1854
0
0
Lowes Companies Inc
COM
548661107
16557
65
SH
SOLE
65
0
0
MPLX LP
COM UNIT REP LTD
55336V100
51327
1235
SH
SOLE
1235
0
0
Markel Group Inc
COM
570535104
15215
10
SH
SOLE
10
0
0
Mastercard Inc Class A
CL A
57636Q104
1023336
2125
SH
SOLE
2125
0
0
McDonald's Corp
COM
580135101
479597
1701
SH
SOLE
1701
0
0
Merck & Co Inc
COM
58933Y105
305860
2318
SH
SOLE
2318
0
0
Microsoft
COM
594918104
2994685
7118
SH
SOLE
7118
0
0
Middleby Corp
COM
596278101
14471
90
SH
SOLE
90
0
0
National Grid PLC ADR
SPONSORED ADR NE
636274409
19852
291
SH
SOLE
291
0
0
National Health Investors REIT
COM
63633D104
249372
3969
SH
SOLE
3969
0
0
Nextera Energy Inc
COM
65339F101
144437
2260
SH
SOLE
2260
0
0
Nike Inc Cl B
CL B
654106103
15507
165
SH
SOLE
165
0
0
Nikola Corporation
COM
654110105
62
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
6372
25
SH
SOLE
25
0
0
Novartis AG-ADR
SPONSORED ADR
66987V109
19346
200
SH
SOLE
200
0
0
Nuveen Select Tax-Free Income Portfolio CEF
SH BEN INT
67062F100
3682
255
SH
SOLE
255
0
0
Nvidia Corp
COM
67066G104
1154750
1278
SH
SOLE
1278
0
0
OGE Energy Corp
COM
670837103
102900
3000
SH
SOLE
3000
0
0
Nuveen ESG Large Growth ETF
NUVEEN ESG LRGCP
67092P201
308335
4042
SH
SOLE
4042
0
0
Nuveen ESG Large Value ETF
NUVEEN ESG LRGVL
67092P300
358567
9227
SH
SOLE
9227
0
0
Nuveen ESG Mid-Cap Growth ETF
NUVEEN ESG MIDCP
67092P409
264823
5954
SH
SOLE
5954
0
0
Nuveen ESG Mid-Cap ETF
NUVEEN ESG MIDVL
67092P508
340532
9957
SH
SOLE
9957
0
0
Nuveen ESG Small-Cap ETF
NUVEEN ESG SMLCP
67092P607
265219
6377
SH
SOLE
6377
0
0
Nuveen ESG Intl Dev Mkts Eq ETF
NUVEEN ESG INTL
67092P805
1028874
33115
SH
SOLE
33115
0
0
Nuveen ESG Emerging Markets Equity ETF
NUVEEN ESG EMRGN
67092P888
2228
81
SH
SOLE
81
0
0
Occidental Petroleum
COM
674599105
20017
308
SH
SOLE
308
0
0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27
*W EXP 08/03/202
674599162
6637
154
SH
SOLE
154
0
0
Olin Corp
COM PAR $1
680665205
35398
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
12648
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
82094
1024
SH
SOLE
1024
0
0
Oracle Systems Corp
COM
68389X105
1804890
14369
SH
SOLE
14369
0
0
Packaging Corp Of America
COM
695156109
20306
107
SH
SOLE
107
0
0
Patterson Companies
COM
703395103
425810
15400
SH
SOLE
15400
0
0
PayPal Holdings Inc
COM
70450Y103
2144
32
SH
SOLE
32
0
0
Penn National Gaming INC CORP COMMON
COM
707569109
1056
58
SH
SOLE
58
0
0
Pepsico Inc
COM
713448108
951529
5437
SH
SOLE
5437
0
0
Pfizer
COM
717081103
114663
4132
SH
SOLE
4132
0
0
Philip Morris Intl Inc
COM
718172109
24188
264
SH
SOLE
264
0
0
Phillips 66
COM
718546104
589821
3611
SH
SOLE
3611
0
0
Pinnacle West Capital Cp
COM
723484101
44614
597
SH
SOLE
597
0
0
Pioneer Muni High Income Advantage CEF
COM
723762100
5151
632
SH
SOLE
632
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
13170
750
SH
SOLE
750
0
0
Post Holdings Inc
COM
737446104
2019
19
SH
SOLE
19
0
0
T.Rowe Price Group
COM
74144T108
488
4
SH
SOLE
4
0
0
Procter & Gamble Co
COM
742718109
105300
649
SH
SOLE
649
0
0
Proto Labs Inc
COM
743713109
2503
70
SH
SOLE
70
0
0
Prudential Financial
COM
744320102
164360
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
328638
1133
SH
SOLE
1133
0
0
Motley Fool Mid-Cap Growth ETF
MOTLEY FOOL MID
74933W627
64857
2393
SH
SOLE
2393
0
0
Raymond James Financial Inc
COM
754730109
48671
379
SH
SOLE
379
0
0
Raytheon Technologies
COM
75513E101
671982
6890
SH
SOLE
6890
0
0
Realty Income Corp
COM
756109104
64758
1197
SH
SOLE
1197
0
0
Riot Platforms INC
COM
767292105
612
50
SH
SOLE
50
0
0
Roku Inc Cl A Corp
COM CL A
77543R102
2607
40
SH
SOLE
40
0
0
Shell PLC ADR
SPON ADS
780259305
23062
344
SH
SOLE
344
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
474369
907
SH
SOLE
907
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
16768
356
SH
SOLE
356
0
0
SPDR Dow Jones Industrial Avg ETF
UT SER 1
78467X109
134045
337
SH
SOLE
337
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
283208
509
SH
SOLE
509
0
0
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA GE
78468R747
643
6
SH
SOLE
6
0
0
St Joe Co
COM
790148100
69564
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
COM
79466L302
18071
60
SH
SOLE
60
0
0
Sanofi ADR
SPONSORED ADR
80105N105
44129
908
SH
SOLE
908
0
0
Schlumberger Ltd
COM STK
806857108
48671
888
SH
SOLE
888
0
0
The Charles Schwab Corp
COM
808513105
7813
108
SH
SOLE
108
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
39831555
1118554
SH
SOLE
1118554
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
3141502
38965
SH
SOLE
38965
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1998656
21517
SH
SOLE
21517
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
4363266
29536
SH
SOLE
29536
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
2268165
29704
SH
SOLE
29704
0
0
SPDR Sector Consumer Discretion Sec ETF
SBI CONS DISCR
81369Y407
4894852
26619
SH
SOLE
26619
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
2342278
24810
SH
SOLE
24810
0
0
SPDR Sector Financial ETF
FINANCIAL
81369Y605
5337166
126714
SH
SOLE
126714
0
0
SPDR Sector Industrials ETF
INDL
81369Y704
3979817
31596
SH
SOLE
31596
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
11891207
57096
SH
SOLE
57096
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
3085177
37781
SH
SOLE
37781
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
1097782
27771
SH
SOLE
27771
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
1450288
22092
SH
SOLE
22092
0
0
Service Corp International
COM
817565104
264633
3566
SH
SOLE
3566
0
0
Shake Shack INC
CL A
819047101
10403
100
SH
SOLE
100
0
0
Simon Property Group
COM
828806109
383870
2453
SH
SOLE
2453
0
0
Skyworks Solutions Inc
COM
83088M102
21664
200
SH
SOLE
200
0
0
Southern Company Inc
COM
842587107
78412
1093
SH
SOLE
1093
0
0
Southwest Airlines
COM
844741108
8757
300
SH
SOLE
300
0
0
Spirit Aerosystems Holdings INC Hldgs A
COM CL A
848574109
3607
100
SH
SOLE
100
0
0
Starbucks Corporation
COM
855244109
767036
8393
SH
SOLE
8393
0
0
Target Corporation
COM
87612E106
82403
465
SH
SOLE
465
0
0
Tesla Motors Inc
COM
88160R101
13184
75
SH
SOLE
75
0
0
Tetra Tech INC
COM
88162G103
23089
125
SH
SOLE
125
0
0
Thermo Fisher Corp
COM
883556102
29061
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
91008
858
SH
SOLE
858
0
0
Toronto Dominion Bank
COM NEW
891160509
146723
2430
SH
SOLE
2430
0
0
Total SA ADR
SPONSORED ADS
89151E109
30423
442
SH
SOLE
442
0
0
Travelers Co Inc
COM
89417E109
33140
144
SH
SOLE
144
0
0
Truist Financial Corp
COM
89832Q109
48062
1233
SH
SOLE
1233
0
0
Tyson Foods Cl A
CL A
902494103
2702
46
SH
SOLE
46
0
0
US Bancorp New
COM NEW
902973304
14081
315
SH
SOLE
315
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
20076
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
458905
1866
SH
SOLE
1866
0
0
United Parcel Service
CL B
911312106
178207
1199
SH
SOLE
1199
0
0
Unitedhealth Group Inc
COM
91324P102
178587
361
SH
SOLE
361
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
663255
3632
SH
SOLE
3632
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
75364
809
SH
SOLE
809
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
15236
50
SH
SOLE
50
0
0
Vanguard S&P 500 Value ETF
500 VAL IDX FD
921932703
9024
50
SH
SOLE
50
0
0
Vanguard Total Bond Index ETF
TOTAL BND MRKT
921937835
46991913
647006
SH
SOLE
647006
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
36904135
735588
SH
SOLE
735588
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
3247756
26845
SH
SOLE
26845
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
76568
1599
SH
SOLE
1599
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
9023378
183444
SH
SOLE
183444
0
0
Vanguard FTSE All-World Ex US Small Cap ETF
FTSE SMCAP ETF
922042718
46736
400
SH
SOLE
400
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
25704613
615392
SH
SOLE
615392
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
19755
150
SH
SOLE
150
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
69336
800
SH
SOLE
800
0
0
Vanguard Intermediate-Term Treasury Index Fund ETF
INTER TERM TREAS
92206C706
1739145
29704
SH
SOLE
29704
0
0
Veeva Systems Inc
CL A COM
922475108
40546
175
SH
SOLE
175
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
11081
219
SH
SOLE
219
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
206701
430
SH
SOLE
430
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
41124805
263776
SH
SOLE
263776
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
30011675
127286
SH
SOLE
127286
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
959515
11096
SH
SOLE
11096
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
1004954
3855
SH
SOLE
3855
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1248411
6507
SH
SOLE
6507
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
211382
846
SH
SOLE
846
0
0
Vanguard Large-Cap Index ETF
LARGE CAP ETF
922908637
35005
146
SH
SOLE
146
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
64538721
187508
SH
SOLE
187508
0
0
Vanguard Value Index ETF
VALUE ETF
922908744
62197082
381910
SH
SOLE
381910
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
62862
275
SH
SOLE
275
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
7051426
27131
SH
SOLE
27131
0
0
Verizon Communications
COM
92343V104
726160
17306
SH
SOLE
17306
0
0
Verisk Analytics Inc
COM
92345Y106
33002
140
SH
SOLE
140
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
18810
45
SH
SOLE
45
0
0
Viatris Inc Corp
COM
92556V106
1206
101
SH
SOLE
101
0
0
Visa Inc Class A
COM CL A
92826C839
1741459
6240
SH
SOLE
6240
0
0
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
19536
2195
SH
SOLE
2195
0
0
Wec Energy Group Inc Common
COM
92939U106
27757
338
SH
SOLE
338
0
0
WK Kellogg Co
COM SHS
92942W107
6035
321
SH
SOLE
321
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
583
4
SH
SOLE
4
0
0
Wal-Mart Stores Inc
COM
931142103
766987
12747
SH
SOLE
12747
0
0
Waste Management Inc
COM
94106L109
17265
81
SH
SOLE
81
0
0
Wells Fargo & Co
COM
949746101
135453
2337
SH
SOLE
2337
0
0
Welltower Inc
COM
95040Q104
79424
850
SH
SOLE
850
0
0
Williams Companies
COM
969457100
37099
952
SH
SOLE
952
0
0
Woodside Energy Group LTD ADR
SPONSORED ADR
980228308
1777
89
SH
SOLE
89
0
0
Woodward Inc
COM
980745103
11559
75
SH
SOLE
75
0
0
Xcel Energy Inc
COM
98389B100
154908
2882
SH
SOLE
2882
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
528
4
SH
SOLE
4
0
0
Zoetis Inc
CL A
98978V103
23689
140
SH
SOLE
140
0
0
Medtronic PLC
SHS
G5960L103
79132
908
SH
SOLE
908
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
3332
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
204194
788
SH
SOLE
788
0
0