Vice President

0001632554-23-000008.txt : 20230710 0001632554-23-000008.hdr.sgml : 20230710 20230710151542 ACCESSION NUMBER: 0001632554-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231079571 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 06-30-2023 06-30-2023 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Vice President 7855377200 Todd Chyba Manhattan KS 07-10-2023 0 322 670098257 false INFORMATION TABLE 2 20230630Maui.xml TTC Q22023 AGCO Corp COM 001084102 21159 161 SH SOLE 161 0 0 AT&T Inc COM 00206R102 606451 38022 SH SOLE 38022 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 360361 8164 SH SOLE 8164 0 0 Abbott Labs COM 002824100 548480 5031 SH SOLE 5031 0 0 AbbVie Inc COM 00287Y109 319984 2375 SH SOLE 2375 0 0 Adobe Systems Inc COM 00724F101 1243013 2542 SH SOLE 2542 0 0 Air Products & Chemicals Inc COM 009158106 393582 1314 SH SOLE 1314 0 0 Alexander & Baldwin Inc COM 014491104 8510 458 SH SOLE 458 0 0 Strive US Energy ETF STRIVE US ENERGY 02072L722 9713 355 SH SOLE 355 0 0 Alphabet Inc - C CAP STK CL C 02079K107 370168 3060 SH SOLE 3060 0 0 Alphabet Inc - A CAP STK CL A 02079K305 1240331 10362 SH SOLE 10362 0 0 Escrow Altegrity Inc. COM 021ESC017 754 200 SH SOLE 200 0 0 Amazon.com Inc COM 023135106 1947969 14943 SH SOLE 14943 0 0 Avantis International Equity ETF INTL EQT ETF 025072703 4133 72 SH SOLE 72 0 0 American Electrical Power Inc COM 025537101 16840 200 SH SOLE 200 0 0 American Tower REIT COM 03027X100 278692 1437 SH SOLE 1437 0 0 Amerisourcebergen Corp COM 03073E105 530145 2755 SH SOLE 2755 0 0 Amgen Inc COM 031162100 8437 38 SH SOLE 38 0 0 Analog Devices Inc COM 032654105 609171 3127 SH SOLE 3127 0 0 Apogee Enterprises Inc COM 037598109 86206 1816 SH SOLE 1816 0 0 Apple Inc COM 037833100 4606594 23749 SH SOLE 23749 0 0 Archer-Daniels-Midland COM 039483102 120594 1596 SH SOLE 1596 0 0 Automatic Data Processing COM 053015103 87696 399 SH SOLE 399 0 0 BRC Inc COM CL A 05601U105 1548 300 SH SOLE 300 0 0 Bank Of America COM 060505104 89943 3135 SH SOLE 3135 0 0 Bank of New York Mellon COM 064058100 435183 9775 SH SOLE 9775 0 0 Becton Dickinson & Co COM 075887109 12936 49 SH SOLE 49 0 0 WR Berkley Corp COM 084423102 26087 438 SH SOLE 438 0 0 Berkshire Hathaway Class B CL B NEW 084670702 2217523 6503 SH SOLE 6503 0 0 Best Buy Co Inc COM 086516101 14751 180 SH SOLE 180 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 14858 249 SH SOLE 249 0 0 Biogen Idec Inc COM 09062X103 46431 163 SH SOLE 163 0 0 Blackrock Inc COM 09247X101 639305 925 SH SOLE 925 0 0 Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108 6186501 284176 SH SOLE 284176 0 0 Blackstone Group Inc Cl A COM 09260D107 19524 210 SH SOLE 210 0 0 Boeing COM 097023105 12036 57 SH SOLE 57 0 0 Boise Cascade COM 09739D100 1807 20 SH SOLE 20 0 0 Booking Hldgs Inc COM 09857L108 610275 226 SH SOLE 226 0 0 Bristol-Myers Squibb COM 110122108 561801 8785 SH SOLE 8785 0 0 CSX Corp COM 126408103 55549 1629 SH SOLE 1629 0 0 CVS Corporation COM 126650100 503612 7285 SH SOLE 7285 0 0 Canopy Growth Corp COMMON COM 138035100 39 100 SH SOLE 100 0 0 Capitol Federal Finl Inc. COM 14057J101 20620 3342 SH SOLE 3342 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 7532 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 216524 880 SH SOLE 880 0 0 CenterPoint Energy Inc COM 15189T107 21017 721 SH SOLE 721 0 0 Chevron Corp COM 166764100 346799 2204 SH SOLE 2204 0 0 Cisco Systems COM 17275R102 1275701 24656 SH SOLE 24656 0 0 Cintas Corp Common COM 172908105 26345 53 SH SOLE 53 0 0 Citigroup Inc COM NEW 172967424 76518 1662 SH SOLE 1662 0 0 Clorox Company COM 189054109 47712 300 SH SOLE 300 0 0 Coca Cola Company COM 191216100 388419 6450 SH SOLE 6450 0 0 Colgate-Palmolive COM 194162103 15947 207 SH SOLE 207 0 0 Comcast Corp Class A CL A 20030N101 700699 16864 SH SOLE 16864 0 0 Commerce Bancshares Inc COM 200525103 89072 1829 SH SOLE 1829 0 0 Conagra COM 205887102 368391 10925 SH SOLE 10925 0 0 Conocophillips COM 20825C104 70144 677 SH SOLE 677 0 0 Consolidated Edison Inc COM 209115104 36160 400 SH SOLE 400 0 0 Corning Inc COM 219350105 56169 1603 SH SOLE 1603 0 0 Corteva INC CORP COMMON COM 22052L104 39824 695 SH SOLE 695 0 0 Costco Wholesale COM 22160K105 422628 785 SH SOLE 785 0 0 Cummins Inc COM 231021106 378037 1542 SH SOLE 1542 0 0 DNP Select Income CEF COM 23325P104 8384 800 SH SOLE 800 0 0 Deere & Co COM 244199105 291737 720 SH SOLE 720 0 0 Devon Energy Corp COM 25179M103 9668 200 SH SOLE 200 0 0 Dick's Sporting Goods Inc COM 253393102 7931 60 SH SOLE 60 0 0 Walt Disney Company COM 254687106 4910 55 SH SOLE 55 0 0 Discover Financial Services COM 254709108 74667 639 SH SOLE 639 0 0 Dominion Resources Inc COM 25746U109 7769 150 SH SOLE 150 0 0 Dover Corp COM 260003108 31007 210 SH SOLE 210 0 0 Dow Inc. COM 260557103 56669 1064 SH SOLE 1064 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 41435 580 SH SOLE 580 0 0 EOG Resources Inc COM 26875P101 687 6 SH SOLE 6 0 0 Eastman Chemical Co COM 277432100 392898 4693 SH SOLE 4693 0 0 Edison International COM 281020107 41670 600 SH SOLE 600 0 0 Elanco Animal Health Inc COM 28414H103 1358 135 SH SOLE 135 0 0 Electronic Arts Inc COM 285512109 649 5 SH SOLE 5 0 0 Embecta Corp COMMON STOCK 29082K105 216 10 SH SOLE 10 0 0 Emerson Electric COM 291011104 329291 3643 SH SOLE 3643 0 0 Enbridge Inc COM 29250N105 7319 197 SH SOLE 197 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 37211 2930 SH SOLE 2930 0 0 Entergy Corp New COM 29364G103 42356 435 SH SOLE 435 0 0 Evergy Inc Corp COM 30034W106 433652 7423 SH SOLE 7423 0 0 ROBO Global ETF ROBO GLB ETF 301505707 4656 80 SH SOLE 80 0 0 ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723 3796 126 SH SOLE 126 0 0 ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731 4642 129 SH SOLE 129 0 0 Expedia Inc COM NEW 30212P303 512820 4688 SH SOLE 4688 0 0 Exxon Mobil Corp COM 30231G102 394037 3674 SH SOLE 3674 0 0 FS KKR Capital Corp COMMON COM 302635206 40752 2125 SH SOLE 2125 0 0 FS Global Credit Opportunities Fund COMMON STOCK 30290Y101 24097 5073 SH SOLE 5073 0 0 Facebook Inc Class A CL A 30303M102 116801 407 SH SOLE 407 0 0 Fidelity National Information Services Inc COM 31620M106 371632 6794 SH SOLE 6794 0 0 First Energy Corp COM 337932107 13725 353 SH SOLE 353 0 0 Ford Motor Company New COM 345370860 22922 1515 SH SOLE 1515 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 12917 159 SH SOLE 159 0 0 Arthur J Gallagher & Co COM 363576109 161823 737 SH SOLE 737 0 0 General Dynamics Corp COM 369550108 329825 1533 SH SOLE 1533 0 0 Gilead Sciences Inc COM 375558103 302731 3928 SH SOLE 3928 0 0 GSL PLC II SPONSORED ADR 37733W204 21812 612 SH SOLE 612 0 0 Goldman Sachs Grp Inc COM 38141G104 103858 322 SH SOLE 322 0 0 Hp Inc Common COM 40434L105 42349 1379 SH SOLE 1379 0 0 Halliburton Company COM 406216101 389942 11820 SH SOLE 11820 0 0 Hawkins Inc COM 420261109 198390 4160 SH SOLE 4160 0 0 Jack Henry & Assoc COM 426281101 2008127 12001 SH SOLE 12001 0 0 Home Depot Inc COM 437076102 636501 2049 SH SOLE 2049 0 0 Honeywell International COM 438516106 167660 808 SH SOLE 808 0 0 Hormel Foods Corp COM 440452100 16611 413 SH SOLE 413 0 0 Huntington Bancshares Inc COM 446150104 3633 337 SH SOLE 337 0 0 Idacorp Inc COM 451107106 222232 2166 SH SOLE 2166 0 0 Illinois Tool Works Inc COM 452308109 65292 261 SH SOLE 261 0 0 Ingredion Inc COM 457187102 30514 288 SH SOLE 288 0 0 Innovator Int'l MSCI Power ETF INTRNL DEV APRL 45782C367 6404 257 SH SOLE 257 0 0 Intel Corp COM 458140100 1155185 34545 SH SOLE 34545 0 0 IBM Corporation COM 459200101 95139 711 SH SOLE 711 0 0 International Paper Co COM 460146103 76662 2410 SH SOLE 2410 0 0 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 2841434 57241 SH SOLE 57241 0 0 Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103 2452166 6640 SH SOLE 6640 0 0 Intuitive Surgical Inc COM NEW 46120E602 209267 612 SH SOLE 612 0 0 Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 27345 140 SH SOLE 140 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5346129 35728 SH SOLE 35728 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 37846 1040 SH SOLE 1040 0 0 iShares S&P 100 Index ETF S&P 100 ETF 464287101 18014 87 SH SOLE 87 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 24926 220 SH SOLE 220 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 18295 170 SH SOLE 170 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5335372 11971 SH SOLE 11971 0 0 iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226 49282951 503146 SH SOLE 503146 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 29034690 733945 SH SOLE 733945 0 0 iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440 17388 180 SH SOLE 180 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 473507 5840 SH SOLE 5840 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 916908 12647 SH SOLE 12647 0 0 iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 78755 717 SH SOLE 717 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 98369 1018 SH SOLE 1018 0 0 iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499 299258 4098 SH SOLE 4098 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 107207 410 SH SOLE 410 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 6348 50 SH SOLE 50 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 233000 1476 SH SOLE 1476 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 7200 96 SH SOLE 96 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 194975 709 SH SOLE 709 0 0 iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 16270602 66758 SH SOLE 66758 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 28877 119 SH SOLE 119 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2622 14 SH SOLE 14 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 12031 47 SH SOLE 47 0 0 iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 20337 235 SH SOLE 235 0 0 iShares Financial Services ETF U.S. FIN SVC ETF 464287770 10901 69 SH SOLE 69 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 482306 4840 SH SOLE 4840 0 0 iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158 203647 1957 SH SOLE 1957 0 0 iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240 5768 117 SH SOLE 117 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 97907 1660 SH SOLE 1660 0 0 iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 15709609 147191 SH SOLE 147191 0 0 iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513 16781029 223540 SH SOLE 223540 0 0 iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679 65485389 592899 SH SOLE 592899 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1574496 16814 SH SOLE 16814 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 371411 3685 SH SOLE 3685 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1842288 13662 SH SOLE 13662 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 215496 4372 SH SOLE 4372 0 0 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 786693 24872 SH SOLE 24872 0 0 iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 902617 25354 SH SOLE 25354 0 0 iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 805726 31859 SH SOLE 31859 0 0 iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 23364 949 SH SOLE 949 0 0 iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326 430683 7047 SH SOLE 7047 0 0 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 65149 893 SH SOLE 893 0 0 iShares Global Green Bond ETF USD GRN BOND ETF 46435U440 22423 482 SH SOLE 482 0 0 iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 630881 13375 SH SOLE 13375 0 0 iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 212789 5991 SH SOLE 5991 0 0 JPMorgan Chase & Co COM 46625H100 1561298 10735 SH SOLE 10735 0 0 JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 630049 11387 SH SOLE 11387 0 0 JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 23700519 467928 SH SOLE 467928 0 0 Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1533612 32091 SH SOLE 32091 0 0 Johnson & Johnson COM 478160104 1180158 7130 SH SOLE 7130 0 0 Kellogg Co COM 487836108 116400 1727 SH SOLE 1727 0 0 Kimberly-Clark Corp COM 494368103 194250 1407 SH SOLE 1407 0 0 Kinder Morgan Inc COM 49456B101 17031 989 SH SOLE 989 0 0 L3harris Technologies INC CORP COMMON COM 502431109 21339 109 SH SOLE 109 0 0 Lamb Weston Hldgs Inc Common COM 513272104 41267 359 SH SOLE 359 0 0 Landmark Bancshares COM 51504L107 542440 24894 SH SOLE 24894 0 0 Lauder Estee Cos Inc Class A CL A 518439104 43793 223 SH SOLE 223 0 0 Eli Lilly & Co COM 532457108 115838 247 SH SOLE 247 0 0 Lockheed Martin Corp COM 539830109 681362 1480 SH SOLE 1480 0 0 Lowes Companies Inc COM 548661107 408743 1811 SH SOLE 1811 0 0 MPLX LP COM UNIT REP LTD 55336V100 41916 1235 SH SOLE 1235 0 0 Mainstreet Capital COM 56035L104 40030 1000 SH SOLE 1000 0 0 Mastercard Inc Class A CL A 57636Q104 587984 1495 SH SOLE 1495 0 0 McDonald's Corp COM 580135101 697384 2337 SH SOLE 2337 0 0 Merck & Co Inc COM 58933Y105 806576 6990 SH SOLE 6990 0 0 Microsoft COM 594918104 2623861 7705 SH SOLE 7705 0 0 Micron Technology Inc COM 595112103 6311 100 SH SOLE 100 0 0 Middlesex Water Co COM 596680108 309734 3840 SH SOLE 3840 0 0 National Health Investors REIT COM 63633D104 208055 3969 SH SOLE 3969 0 0 Newmont Mining Corp COM 651639106 4266 100 SH SOLE 100 0 0 Nextera Energy Inc COM 65339F101 590632 7960 SH SOLE 7960 0 0 Nike Inc Cl B CL B 654106103 18211 165 SH SOLE 165 0 0 Nikola Corporation CORP COMMON COM 654110105 83 60 SH SOLE 60 0 0 NiSource Inc COM 65473P105 58556 2141 SH SOLE 2141 0 0 Norfolk Southern Corp COM 655844108 181408 800 SH SOLE 800 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 20182 200 SH SOLE 200 0 0 OGE Energy Corp COM 670837103 143640 4000 SH SOLE 4000 0 0 Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 326062 5241 SH SOLE 5241 0 0 Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 343796 9922 SH SOLE 9922 0 0 Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 240128 6152 SH SOLE 6152 0 0 Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508 295506 9973 SH SOLE 9973 0 0 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 210866 5701 SH SOLE 5701 0 0 Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 909561 31408 SH SOLE 31408 0 0 Occidental Petroleum COM 674599105 18110 308 SH SOLE 308 0 0 Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 5747 154 SH SOLE 154 0 0 Olin Corp COM PAR $1 680665205 30937 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 15055 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 63201 1024 SH SOLE 1024 0 0 Oracle Systems Corp COM 68389X105 1075621 9032 SH SOLE 9032 0 0 Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568 6983 287 SH SOLE 287 0 0 Pacer Lunt Large-Cap Allternator ETF LUNT LRG CP ALTR 69374H717 7883 210 SH SOLE 210 0 0 Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857 2116 52 SH SOLE 52 0 0 Packaging Corp Of America COM 695156109 68459 518 SH SOLE 518 0 0 Patterson Companies COM 703395103 512204 15400 SH SOLE 15400 0 0 Penn National Gaming INC CORP COMMON COM 707569109 1394 58 SH SOLE 58 0 0 Pepsico Inc COM 713448108 952772 5144 SH SOLE 5144 0 0 Pfizer COM 717081103 511099 13934 SH SOLE 13934 0 0 Philip Morris Intl Inc COM 718172109 25772 264 SH SOLE 264 0 0 Phillips 66 COM 718546104 418623 4389 SH SOLE 4389 0 0 Pinnacle West Capital Cp COM 723484101 48632 597 SH SOLE 597 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 10575 750 SH SOLE 750 0 0 Post Holdings Inc COM 737446104 1646 19 SH SOLE 19 0 0 T.Rowe Price Group COM 74144T108 448 4 SH SOLE 4 0 0 Procter & Gamble Co COM 742718109 98479 649 SH SOLE 649 0 0 Prudential Financial COM 744320102 123508 1400 SH SOLE 1400 0 0 Public Storage Inc COM 74460D109 257438 882 SH SOLE 882 0 0 Raymond James Financial Inc COM 754730109 39329 379 SH SOLE 379 0 0 Raytheon Technologies COM 75513E101 367056 3747 SH SOLE 3747 0 0 Realty Income Corp COM 756109104 71569 1197 SH SOLE 1197 0 0 Research Frontiers Inc Corp COM 760911107 80 50 SH SOLE 50 0 0 Roku Inc Cl A Corp COM CL A 77543R102 2558 40 SH SOLE 40 0 0 Shell PLC ADR SPON ADS 780259305 20771 344 SH SOLE 344 0 0 Rumble Inc. COM CL A 78137L105 1784 200 SH SOLE 200 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 527456 1190 SH SOLE 1190 0 0 SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 115877 337 SH SOLE 337 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 313686 655 SH SOLE 655 0 0 St Joe Co COM 790148100 58008 1200 SH SOLE 1200 0 0 Salesforce.com Inc COM 79466L302 12676 60 SH SOLE 60 0 0 Sanofi ADR SPONSORED ADR 80105N105 48941 908 SH SOLE 908 0 0 Schlumberger Ltd COM STK 806857108 437217 8901 SH SOLE 8901 0 0 Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 34220461 1059787 SH SOLE 1059787 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 2741691 37756 SH SOLE 37756 0 0 Scotts Miracle-Grow CL A 810186106 6269 100 SH SOLE 100 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1163565 14041 SH SOLE 14041 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 4374525 32959 SH SOLE 32959 0 0 SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2259964 30470 SH SOLE 30470 0 0 SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407 3578220 21072 SH SOLE 21072 0 0 SPDR Sector Energy ETF ENERGY 81369Y506 2024625 24943 SH SOLE 24943 0 0 SPDR Sector Financial ETF FINANCIAL 81369Y605 4506134 133674 SH SOLE 133674 0 0 SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3478813 32416 SH SOLE 32416 0 0 SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 9181827 52812 SH SOLE 52812 0 0 SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 3032268 46593 SH SOLE 46593 0 0 SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 946857 25122 SH SOLE 25122 0 0 SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1932905 29537 SH SOLE 29537 0 0 Service Corp International COM 817565104 230328 3566 SH SOLE 3566 0 0 Shake Shack INC CL A 819047101 7772 100 SH SOLE 100 0 0 Simon Property Group COM 828806109 300594 2603 SH SOLE 2603 0 0 Southern Company Inc COM 842587107 76783 1093 SH SOLE 1093 0 0 Southwest Airlines COM 844741108 10863 300 SH SOLE 300 0 0 Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 2919 100 SH SOLE 100 0 0 Starbucks Corporation COM 855244109 409811 4137 SH SOLE 4137 0 0 SunCoke Energy Inc COM 86722A103 12143 1543 SH SOLE 1543 0 0 Target Corporation COM 87612E106 26380 200 SH SOLE 200 0 0 Tesla Motors Inc COM 88160R101 19633 75 SH SOLE 75 0 0 Texas Instruments Inc COM 882508104 18002 100 SH SOLE 100 0 0 Thermo Fisher Corp COM 883556102 26088 50 SH SOLE 50 0 0 3M Company COM 88579Y101 328095 3278 SH SOLE 3278 0 0 Toronto Dominion Bank COM NEW 891160509 190371 3070 SH SOLE 3070 0 0 Total SA ADR SPONSORED ADS 89151E109 10145 176 SH SOLE 176 0 0 Travelers Co Inc COM 89417E109 25007 144 SH SOLE 144 0 0 Tyson Foods Cl A CL A 902494103 2603 51 SH SOLE 51 0 0 US Bancorp New COM NEW 902973304 10408 315 SH SOLE 315 0 0 Unilever PLC ADR SPON ADR NEW 904767704 20852 400 SH SOLE 400 0 0 Union Pacific COM 907818108 387755 1895 SH SOLE 1895 0 0 United Parcel Service CL B 911312106 214921 1199 SH SOLE 1199 0 0 United States Brent Oil Fund LP UNIT 91167Q100 23942 940 SH SOLE 940 0 0 Unitedhealth Group Inc COM 91324P102 16822 35 SH SOLE 35 0 0 Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 7022 88 SH SOLE 88 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 588498 3623 SH SOLE 3623 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 71130 908 SH SOLE 908 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 10904 150 SH SOLE 150 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 37880128 820276 SH SOLE 820276 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2711975 25570 SH SOLE 25570 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 90371 1906 SH SOLE 1906 0 0 Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 7941083 162464 SH SOLE 162464 0 0 Vanguard FTSE All-World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 44192 400 SH SOLE 400 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 18494958 454651 SH SOLE 454651 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 8388 59 SH SOLE 59 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 56608 800 SH SOLE 800 0 0 Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706 1239540 21131 SH SOLE 21131 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 84714 208 SH SOLE 208 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 37314146 269655 SH SOLE 269655 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 48555704 235977 SH SOLE 235977 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 882071 10557 SH SOLE 10557 0 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 919299 4002 SH SOLE 4002 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1116295 6749 SH SOLE 6749 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 186255 846 SH SOLE 846 0 0 Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 29597 146 SH SOLE 146 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 64003495 226197 SH SOLE 226197 0 0 Vanguard Value Index ETF VALUE ETF 922908744 57265701 403001 SH SOLE 403001 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 54695 275 SH SOLE 275 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 5998035 27229 SH SOLE 27229 0 0 Verizon Communications COM 92343V104 646548 17385 SH SOLE 17385 0 0 Vertex Pharmaceuticals Inc COM 92532F100 477190 1356 SH SOLE 1356 0 0 Viatris Inc Corp COM 92556V106 639 64 SH SOLE 64 0 0 Visa Inc Class A COM CL A 92826C839 1100007 4632 SH SOLE 4632 0 0 Vodafone Group Plc ADR SPONSORED ADR 92857W308 20743 2195 SH SOLE 2195 0 0 Wec Energy Group Inc Common COM 92939U106 29825 338 SH SOLE 338 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 219 2 SH SOLE 2 0 0 Wal-Mart Stores Inc COM 931142103 474841 3021 SH SOLE 3021 0 0 Walgreens Boots Alliance Inc. COM 931427108 42820 1503 SH SOLE 1503 0 0 Waste Management Inc COM 94106L109 14047 81 SH SOLE 81 0 0 Wells Fargo & Co COM 949746101 154715 3625 SH SOLE 3625 0 0 Welltower Inc COM 95040Q104 68757 850 SH SOLE 850 0 0 Williams Companies COM 969457100 31064 952 SH SOLE 952 0 0 Woodside Energy Group LTD ADR SPONSORED ADR 980228308 2064 89 SH SOLE 89 0 0 Woodward INC CORP COMMON COM 980745103 8918 75 SH SOLE 75 0 0 Xcel Energy Inc COM 98389B100 323906 5210 SH SOLE 5210 0 0 Zoetis Inc CL A 98978V103 24109 140 SH SOLE 140 0 0 Linde Plc SHS G54950103 381080 1000 SH SOLE 1000 0 0 Medtronic PLC SHS G5960L103 131710 1495 SH SOLE 1495 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 3284 40 SH SOLE 40 0 0 Chubb Limited COM H1467J104 151737 788 SH SOLE 788 0 0