0001632554-24-000002.txt : 20240110
0001632554-24-000002.hdr.sgml : 20240110
20240110094229
ACCESSION NUMBER: 0001632554-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
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: 24525149
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
12-31-2023
12-31-2023
Trust Co
PO BOX 1806
MANHATTAN
KS
66505-1806
13F HOLDINGS REPORT
028-16870
N
Todd Chyba
Vice President
7855377200
Todd Chyba
Manhattan
KS
01-10-2024
0
304
777152342
false
INFORMATION TABLE
2
20231231Maui.xml
TTC 12312023
Aflac Inc
COM
001055102
33000
400
SH
SOLE
400
0
0
AGCO Corp
COM
001084102
19547
161
SH
SOLE
161
0
0
AT&T Inc
COM
00206R102
741861
44211
SH
SOLE
44211
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
421661
8052
SH
SOLE
8052
0
0
Abbott Labs
COM
002824100
661961
6014
SH
SOLE
6014
0
0
AbbVie Inc
COM
00287Y109
297077
1917
SH
SOLE
1917
0
0
Adobe Systems Inc
COM
00724F101
402705
675
SH
SOLE
675
0
0
Air Products & Chemicals Inc
COM
009158106
30392
111
SH
SOLE
111
0
0
Alexander & Baldwin Inc
COM
014491104
8711
458
SH
SOLE
458
0
0
Strive US Energy ETF
STRIVE US ENERGY
02072L722
9958
355
SH
SOLE
355
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
417153
2960
SH
SOLE
2960
0
0
Alphabet Inc - A
CAP STK CL A
02079K305
1238212
8864
SH
SOLE
8864
0
0
Escrow Altegrity Inc.
COM
021ESC017
540
200
SH
SOLE
200
0
0
Amazon.com Inc
COM
023135106
1299999
8556
SH
SOLE
8556
0
0
American Electrical Power Inc
COM
025537101
16244
200
SH
SOLE
200
0
0
American Tower REIT
COM
03027X100
265317
1229
SH
SOLE
1229
0
0
Cencora Inc
COM
03073E105
27932
136
SH
SOLE
136
0
0
Amgen Inc
COM
031162100
10081
35
SH
SOLE
35
0
0
Analog Devices Inc
COM
032654105
367733
1852
SH
SOLE
1852
0
0
Apple Inc
COM
037833100
3718909
19316
SH
SOLE
19316
0
0
Archer-Daniels-Midland
COM
039483102
82403
1141
SH
SOLE
1141
0
0
Automatic Data Processing
COM
053015103
92955
399
SH
SOLE
399
0
0
Bank Of America
COM
060505104
71885
2135
SH
SOLE
2135
0
0
Bank of New York Mellon
COM
064058100
70111
1347
SH
SOLE
1347
0
0
Becton Dickinson & Co
COM
075887109
4877
20
SH
SOLE
20
0
0
WR Berkley Corp
COM
084423102
30975
438
SH
SOLE
438
0
0
Berkshire Hathaway Class B
CL B NEW
084670702
2408168
6752
SH
SOLE
6752
0
0
Best Buy Co Inc
COM
086516101
14090
180
SH
SOLE
180
0
0
BHP Billiton Limited ADR
SPONSORED ADS
088606108
17009
249
SH
SOLE
249
0
0
Biogen Idec Inc
COM
09062X103
42180
163
SH
SOLE
163
0
0
Blackrock Inc
COM
09247X101
293872
362
SH
SOLE
362
0
0
Blackrock High Yield Muni Bond ETF
HIGH YLD MUNI IN
092528108
6244055
282271
SH
SOLE
282271
0
0
Blackstone Group Inc Cl A
COM
09260D107
27493
210
SH
SOLE
210
0
0
Boise Cascade
COM
09739D100
2587
20
SH
SOLE
20
0
0
Booking Hldgs Inc
COM
09857L108
794577
224
SH
SOLE
224
0
0
Bristol-Myers Squibb
COM
110122108
144540
2817
SH
SOLE
2817
0
0
CSX Corp
COM
126408103
56477
1629
SH
SOLE
1629
0
0
CVS Corporation
COM
126650100
905750
11471
SH
SOLE
11471
0
0
Campbell Soup Company
COM
134429109
39858
922
SH
SOLE
922
0
0
Carnival Corp New F
UNIT 99/99/9999
143658300
7416
400
SH
SOLE
400
0
0
Caterpillar Inc
COM
149123101
115607
391
SH
SOLE
391
0
0
Chevron Corp
COM
166764100
135586
909
SH
SOLE
909
0
0
Cincinnati Financial
COM
172062101
20692
200
SH
SOLE
200
0
0
Cisco Systems
COM
17275R102
608766
12050
SH
SOLE
12050
0
0
Cintas Corp Common
COM
172908105
31941
53
SH
SOLE
53
0
0
Citigroup Inc
COM NEW
172967424
75977
1477
SH
SOLE
1477
0
0
Clorox Company
COM
189054109
42777
300
SH
SOLE
300
0
0
Coca Cola Company
COM
191216100
395833
6717
SH
SOLE
6717
0
0
Colgate-Palmolive
COM
194162103
16500
207
SH
SOLE
207
0
0
Comcast Corp Class A
CL A
20030N101
594299
13553
SH
SOLE
13553
0
0
Commerce Bancshares Inc
COM
200525103
30123
564
SH
SOLE
564
0
0
Conagra
COM
205887102
128597
4487
SH
SOLE
4487
0
0
Conocophillips
COM
20825C104
453253
3905
SH
SOLE
3905
0
0
Corning Inc
COM
219350105
29415
966
SH
SOLE
966
0
0
Corteva INC CORP COMMON
COM
22052L104
20462
427
SH
SOLE
427
0
0
Costco Wholesale
COM
22160K105
315518
478
SH
SOLE
478
0
0
Cummins Inc
COM
231021106
52226
218
SH
SOLE
218
0
0
DNP Select Income CEF
COM
23325P104
6784
800
SH
SOLE
800
0
0
Deere & Co
COM
244199105
95969
240
SH
SOLE
240
0
0
Dick's Sporting Goods Inc
COM
253393102
8817
60
SH
SOLE
60
0
0
Walt Disney Company
COM
254687106
4966
55
SH
SOLE
55
0
0
Discover Financial Services
COM
254709108
45859
408
SH
SOLE
408
0
0
Dominion Resources Inc
COM
25746U109
30550
650
SH
SOLE
650
0
0
Dover Corp
COM
260003108
32300
210
SH
SOLE
210
0
0
Dow Inc.
COM
260557103
29943
546
SH
SOLE
546
0
0
Dupont De Nemours INC CORP COMMON
COM
26614N102
24002
312
SH
SOLE
312
0
0
Eastman Chemical Co
COM
277432100
25060
279
SH
SOLE
279
0
0
Elanco Animal Health Inc
COM
28414H103
11160
749
SH
SOLE
749
0
0
Electronic Arts Inc
COM
285512109
684
5
SH
SOLE
5
0
0
Embecta Corp
COMMON STOCK
29082K105
76
4
SH
SOLE
4
0
0
Emerson Electric
COM
291011104
21802
224
SH
SOLE
224
0
0
Enbridge Inc
COM
29250N105
7096
197
SH
SOLE
197
0
0
Entergy Corp New
COM
29364G103
44018
435
SH
SOLE
435
0
0
Evergy Inc Corp
COM
30034W106
314087
6017
SH
SOLE
6017
0
0
ROBO Global ETF
ROBO GLB ETF
301505707
4556
80
SH
SOLE
80
0
0
ROBO Global Healthcare Technology & Innovation ETF
ROBO GBL HLTCR
301505723
3537
126
SH
SOLE
126
0
0
ROBO Global Artificial Intelligence ETF
ROBO GLB ARTIF
301505731
5319
129
SH
SOLE
129
0
0
Expedia Inc
COM NEW
30212P303
781263
5147
SH
SOLE
5147
0
0
Exxon Mobil Corp
COM
30231G102
320836
3209
SH
SOLE
3209
0
0
FS KKR Capital Corp COMMON
COM
302635206
45791
2293
SH
SOLE
2293
0
0
FS Global Credit Opportunities Fund
COMMON STOCK
30290Y101
28764
5073
SH
SOLE
5073
0
0
Facebook Inc Class A
CL A
30303M102
100525
284
SH
SOLE
284
0
0
Fidelity National Information Services Inc
COM
31620M106
614516
10230
SH
SOLE
10230
0
0
First Energy Corp
COM
337932107
8688
237
SH
SOLE
237
0
0
Ford Motor Company New
COM
345370860
18468
1515
SH
SOLE
1515
0
0
GE Healthcare Technologies Inc
COMMON STOCK
36266G107
15464
200
SH
SOLE
200
0
0
Arthur J Gallagher & Co
COM
363576109
165737
737
SH
SOLE
737
0
0
General Dynamics Corp
COM
369550108
766286
2951
SH
SOLE
2951
0
0
Gilead Sciences Inc
COM
375558103
814475
10054
SH
SOLE
10054
0
0
GSL PLC II
SPONSORED ADR
37733W204
22681
612
SH
SOLE
612
0
0
Goldman Sachs Grp Inc
COM
38141G104
124218
322
SH
SOLE
322
0
0
Hp Inc Common
COM
40434L105
41494
1379
SH
SOLE
1379
0
0
Halliburton Company
COM
406216101
24148
668
SH
SOLE
668
0
0
Harley Davidson Inc
COM
412822108
32346
878
SH
SOLE
878
0
0
Hawkins Inc
COM
420261109
292947
4160
SH
SOLE
4160
0
0
Jack Henry & Assoc
COM
426281101
1961083
12001
SH
SOLE
12001
0
0
Home Depot Inc
COM
437076102
345164
996
SH
SOLE
996
0
0
Honeywell International
COM
438516106
211388
1008
SH
SOLE
1008
0
0
Hormel Foods Corp
COM
440452100
13261
413
SH
SOLE
413
0
0
Huntington Bancshares Inc
COM
446150104
4287
337
SH
SOLE
337
0
0
Idacorp Inc
COM
451107106
68824
700
SH
SOLE
700
0
0
Illinois Tool Works Inc
COM
452308109
68366
261
SH
SOLE
261
0
0
Intel Corp
COM
458140100
739077
14708
SH
SOLE
14708
0
0
IBM Corporation
COM
459200101
70490
431
SH
SOLE
431
0
0
International Paper Co
COM
460146103
15436
427
SH
SOLE
427
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
2240910
44926
SH
SOLE
44926
0
0
Invesco QQQTrust (Nasdaq 100 Index) ETF
UNIT SER 1
46090E103
2631379
6427
SH
SOLE
6427
0
0
Intuitive Surgical Inc
COM NEW
46120E602
206464
612
SH
SOLE
612
0
0
Invesco S&P Mid-Cap 400 Pure Growth ETF
S&P MDCP400 PR
46137V217
93568
2268
SH
SOLE
2268
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
5439172
34471
SH
SOLE
34471
0
0
iShares S&P 100 Index ETF
S&P 100 ETF
464287101
19435
87
SH
SOLE
87
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
25788
220
SH
SOLE
220
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
18273
170
SH
SOLE
170
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
5671533
11874
SH
SOLE
11874
0
0
iShares Core US Aggregate Bond Index ETF
CORE US AGGBD ET
464287226
83409612
840401
SH
SOLE
840401
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
28062535
697905
SH
SOLE
697905
0
0
iShares Barclays 7-10 Yr Treas Bond ETF
7-10 YR TRSY BD
464287440
17350
180
SH
SOLE
180
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
479114
5840
SH
SOLE
5840
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
952951
12647
SH
SOLE
12647
0
0
iShares Russell Mid Cap Value Index ETF
RUS MDCP VAL ETF
464287473
83380
717
SH
SOLE
717
0
0
iShares Russell Midcap Growth Index ETF
RUS MD CP GR ETF
464287481
106340
1018
SH
SOLE
1018
0
0
iShares Russell Mid-Cap Index ETF
RUS MID CAP ETF
464287499
346881
4463
SH
SOLE
4463
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
113632
410
SH
SOLE
410
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
6793
50
SH
SOLE
50
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
266263
1611
SH
SOLE
1611
0
0
iShares S&P MidCap 400 Growth ETF
S&P MC 400GR ETF
464287606
7605
96
SH
SOLE
96
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
214807
709
SH
SOLE
709
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
16469871
62804
SH
SOLE
62804
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
30014
119
SH
SOLE
119
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
2810
14
SH
SOLE
14
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
6212
23
SH
SOLE
23
0
0
iShares US Real Estate Index ETF
U.S. REAL ES ETF
464287739
21481
235
SH
SOLE
235
0
0
iShares Financial Services ETF
U.S. FIN SVC ETF
464287770
12365
69
SH
SOLE
69
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
614772
5679
SH
SOLE
5679
0
0
iShares S&P Short-Term Natl Muni ETF
SHRT NAT MUN ETF
464288158
288336
2735
SH
SOLE
2735
0
0
iShares MSCI ACWI ex U.S. ETF
MSCI ACWI EX US
464288240
31916
625
SH
SOLE
625
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
102754
1660
SH
SOLE
1660
0
0
iShares National Muni Bond Index ETF
NATIONAL MUN ETF
464288414
42536337
392366
SH
SOLE
392366
0
0
iShares IBOXX High Yield Corp Bond Index ETF
IBOXX HI YD ETF
464288513
17490908
226012
SH
SOLE
226012
0
0
iShares Short Treasury Bond Index ETF
SHORT TREAS BD
464288679
40540100
368114
SH
SOLE
368114
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
1669318
16608
SH
SOLE
16608
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
375833
3685
SH
SOLE
3685
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1977685
13443
SH
SOLE
13443
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
221136
4372
SH
SOLE
4372
0
0
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
949105
29604
SH
SOLE
29604
0
0
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
46434V456
985039
26226
SH
SOLE
26226
0
0
iShares iBonds 12-2024 ETF
IBONDS DEC24 ETF
46434VBG4
23640
949
SH
SOLE
949
0
0
iShares MSCI Developed Mkt ETF
CORE MSCI INTL
46435G326
174724
2745
SH
SOLE
2745
0
0
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
75103
994
SH
SOLE
994
0
0
iShares Global Green Bond ETF
USD GRN BOND ETF
46435U440
65743
1392
SH
SOLE
1392
0
0
iShares ESG Aware Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
663511
13898
SH
SOLE
13898
0
0
iShares ESG Aware MSCI Small-Cap ETF
ESG AWARE MSCI
46435U663
226980
5972
SH
SOLE
5972
0
0
iShares iBonds Dec 2028 Term Treasury ETF
IBONDS 28 TRM TS
46436E833
7217568
324898
SH
SOLE
324898
0
0
iShares iBonds Dec 2026 Term Treasury ETF
IBONDS 26 TRM TS
46436E858
10746722
470215
SH
SOLE
470215
0
0
JPMorgan Chase & Co
COM
46625H100
1265714
7441
SH
SOLE
7441
0
0
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
693735
12618
SH
SOLE
12618
0
0
JP Morgan Ultra-Short Municipal Income ETF
ULTRA SHT MUNCPL
46641Q654
12943875
255102
SH
SOLE
255102
0
0
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
1900139
39324
SH
SOLE
39324
0
0
Johnson & Johnson
COM
478160104
1132603
7226
SH
SOLE
7226
0
0
Kellanova
COM
487836108
71900
1286
SH
SOLE
1286
0
0
Kimberly-Clark Corp
COM
494368103
302195
2487
SH
SOLE
2487
0
0
Kinder Morgan Inc
COM
49456B101
25014
1418
SH
SOLE
1418
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
22958
109
SH
SOLE
109
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
123763
1145
SH
SOLE
1145
0
0
Landmark Bancshares
COM
51504L107
500794
25299
SH
SOLE
25299
0
0
Eli Lilly & Co
COM
532457108
262314
450
SH
SOLE
450
0
0
Lockheed Martin Corp
COM
539830109
850278
1876
SH
SOLE
1876
0
0
Lowes Companies Inc
COM
548661107
29377
132
SH
SOLE
132
0
0
MPLX LP
COM UNIT REP LTD
55336V100
45349
1235
SH
SOLE
1235
0
0
Mainstreet Capital
COM
56035L104
43230
1000
SH
SOLE
1000
0
0
Mastercard Inc Class A
CL A
57636Q104
729332
1710
SH
SOLE
1710
0
0
McDonald's Corp
COM
580135101
885082
2985
SH
SOLE
2985
0
0
Merck & Co Inc
COM
58933Y105
289012
2651
SH
SOLE
2651
0
0
Microsoft
COM
594918104
2923335
7774
SH
SOLE
7774
0
0
National Grid PLC ADR
SPONSORED ADR NE
636274409
19785
291
SH
SOLE
291
0
0
National Health Investors REIT
COM
63633D104
221669
3969
SH
SOLE
3969
0
0
Nextera Energy Inc
COM
65339F101
137272
2260
SH
SOLE
2260
0
0
Nike Inc Cl B
CL B
654106103
17914
165
SH
SOLE
165
0
0
Nikola Corporation
COM
654110105
52
60
SH
SOLE
60
0
0
Norfolk Southern Corp
COM
655844108
5910
25
SH
SOLE
25
0
0
Novartis AG-ADR
SPONSORED ADR
66987V109
20194
200
SH
SOLE
200
0
0
Nvidia Corp
COM
67066G104
579407
1170
SH
SOLE
1170
0
0
OGE Energy Corp
COM
670837103
104790
3000
SH
SOLE
3000
0
0
Nuveen ESG Large Growth ETF
NUVEEN ESG LRGCP
67092P201
331866
4777
SH
SOLE
4777
0
0
Nuveen ESG Large Value ETF
NUVEEN ESG LRGVL
67092P300
380941
10608
SH
SOLE
10608
0
0
Nuveen ESG Mid-Cap Growth ETF
NUVEEN ESG MIDCP
67092P409
256073
6049
SH
SOLE
6049
0
0
Nuveen ESG Mid-Cap ETF
NUVEEN ESG MIDVL
67092P508
321338
10188
SH
SOLE
10188
0
0
Nuveen ESG Small-Cap ETF
NUVEEN ESG SMLCP
67092P607
228973
5856
SH
SOLE
5856
0
0
Nuveen ESG Intl Dev Mkts Eq ETF
NUVEEN ESG INTL
67092P805
1056079
35897
SH
SOLE
35897
0
0
Occidental Petroleum
COM
674599105
18391
308
SH
SOLE
308
0
0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27
*W EXP 08/03/202
674599162
5995
154
SH
SOLE
154
0
0
Olin Corp
COM PAR $1
680665205
32478
602
SH
SOLE
602
0
0
One Gas Inc.
COM
68235P108
12489
196
SH
SOLE
196
0
0
Oneok Inc New
COM
682680103
71905
1024
SH
SOLE
1024
0
0
Oracle Systems Corp
COM
68389X105
349500
3315
SH
SOLE
3315
0
0
Packaging Corp Of America
COM
695156109
17757
109
SH
SOLE
109
0
0
Patterson Companies
COM
703395103
438130
15400
SH
SOLE
15400
0
0
PayPal Holdings Inc
COM
70450Y103
524994
8549
SH
SOLE
8549
0
0
Penn National Gaming INC CORP COMMON
COM
707569109
1509
58
SH
SOLE
58
0
0
Pepsico Inc
COM
713448108
926647
5456
SH
SOLE
5456
0
0
Pfizer
COM
717081103
129238
4489
SH
SOLE
4489
0
0
Philip Morris Intl Inc
COM
718172109
24837
264
SH
SOLE
264
0
0
Phillips 66
COM
718546104
536554
4030
SH
SOLE
4030
0
0
Pinnacle West Capital Cp
COM
723484101
42888
597
SH
SOLE
597
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
11363
750
SH
SOLE
750
0
0
Post Holdings Inc
COM
737446104
1673
19
SH
SOLE
19
0
0
T.Rowe Price Group
COM
74144T108
431
4
SH
SOLE
4
0
0
Procter & Gamble Co
COM
742718109
95104
649
SH
SOLE
649
0
0
Prudential Financial
COM
744320102
145194
1400
SH
SOLE
1400
0
0
Public Storage Inc
COM
74460D109
342820
1124
SH
SOLE
1124
0
0
Raymond James Financial Inc
COM
754730109
42259
379
SH
SOLE
379
0
0
Raytheon Technologies
COM
75513E101
666473
7921
SH
SOLE
7921
0
0
Realty Income Corp
COM
756109104
68732
1197
SH
SOLE
1197
0
0
Riot Platforms INC
COM
767292105
774
50
SH
SOLE
50
0
0
Roku Inc Cl A Corp
COM CL A
77543R102
3666
40
SH
SOLE
40
0
0
Shell PLC ADR
SPON ADS
780259305
22635
344
SH
SOLE
344
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
431055
907
SH
SOLE
907
0
0
SPDR Dow Jones Industrial Avg ETF
UT SER 1
78467X109
127005
337
SH
SOLE
337
0
0
SPDR S&P MidCap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
281596
555
SH
SOLE
555
0
0
St Joe Co
COM
790148100
72216
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
COM
79466L302
15788
60
SH
SOLE
60
0
0
Sanofi ADR
SPONSORED ADR
80105N105
45155
908
SH
SOLE
908
0
0
Schlumberger Ltd
COM STK
806857108
52508
1009
SH
SOLE
1009
0
0
Schwab Fundamental Intl Large Co ETF
SCHWB FDT INT LG
808524755
36623102
1085776
SH
SOLE
1085776
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
2948375
38731
SH
SOLE
38731
0
0
SPDR Sector Basic Materials ETF
SBI MATERIALS
81369Y100
1801499
21061
SH
SOLE
21061
0
0
SPDR Sector Health Care ETF
SBI HEALTHCARE
81369Y209
4761899
34917
SH
SOLE
34917
0
0
SPDR Sector Consumer Staples Sector ETF
SBI CONS STPLS
81369Y308
2240460
31105
SH
SOLE
31105
0
0
SPDR Sector Consumer Discretion Sec ETF
SBI CONS DISCR
81369Y407
4170641
23325
SH
SOLE
23325
0
0
SPDR Sector Energy ETF
ENERGY
81369Y506
2128106
25383
SH
SOLE
25383
0
0
SPDR Sector Financial ETF
FINANCIAL
81369Y605
4868759
129489
SH
SOLE
129489
0
0
SPDR Sector Industrials ETF
INDL
81369Y704
3538531
31043
SH
SOLE
31043
0
0
SPDR Sector Info Tech ETF
TECHNOLOGY
81369Y803
11969216
62185
SH
SOLE
62185
0
0
SPDR Sector Communication Srvc ETF
COMMUNICATION
81369Y852
3037362
41803
SH
SOLE
41803
0
0
SPDR Sector Real Estate ETF
RL EST SEL SEC
81369Y860
1092708
27277
SH
SOLE
27277
0
0
SPDR Sector Utilities ETF
SBI INT-UTILS
81369Y886
1201259
18969
SH
SOLE
18969
0
0
Service Corp International
COM
817565104
244093
3566
SH
SOLE
3566
0
0
Shake Shack INC
CL A
819047101
7412
100
SH
SOLE
100
0
0
Simon Property Group
COM
828806109
368154
2581
SH
SOLE
2581
0
0
Southern Company Inc
COM
842587107
76641
1093
SH
SOLE
1093
0
0
Southwest Airlines
COM
844741108
8664
300
SH
SOLE
300
0
0
Spirit Aerosystems Holdings INC Hldgs A
COM CL A
848574109
3178
100
SH
SOLE
100
0
0
Starbucks Corporation
COM
855244109
606591
6318
SH
SOLE
6318
0
0
Target Corporation
COM
87612E106
66225
465
SH
SOLE
465
0
0
Tesla Motors Inc
COM
88160R101
18636
75
SH
SOLE
75
0
0
Tetra Tech INC
COM
88162G103
20866
125
SH
SOLE
125
0
0
Thermo Fisher Corp
COM
883556102
26540
50
SH
SOLE
50
0
0
3M Company
COM
88579Y101
86144
788
SH
SOLE
788
0
0
Toronto Dominion Bank
COM NEW
891160509
167366
2590
SH
SOLE
2590
0
0
Total SA ADR
SPONSORED ADS
89151E109
29782
442
SH
SOLE
442
0
0
Travelers Co Inc
COM
89417E109
27431
144
SH
SOLE
144
0
0
Truist Financial Corp
COM
89832Q109
25844
700
SH
SOLE
700
0
0
Tyson Foods Cl A
CL A
902494103
2473
46
SH
SOLE
46
0
0
US Bancorp New
COM NEW
902973304
13633
315
SH
SOLE
315
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
19392
400
SH
SOLE
400
0
0
Union Pacific
COM
907818108
458327
1866
SH
SOLE
1866
0
0
United Parcel Service
CL B
911312106
188519
1199
SH
SOLE
1199
0
0
United States Brent Oil Fund LP
UNIT
91167Q100
25671
940
SH
SOLE
940
0
0
Unitedhealth Group Inc
COM
91324P102
449605
854
SH
SOLE
854
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
617374
3623
SH
SOLE
3623
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
75186
884
SH
SOLE
884
0
0
Vanguard Total Bond Index ETF
TOTAL BND MRKT
921937835
44139329
600128
SH
SOLE
600128
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
35623671
743715
SH
SOLE
743715
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
2923344
26190
SH
SOLE
26190
0
0
Vanguard Short-Term TIPS ETF
STRM INFPROIDX
922020805
110777
2333
SH
SOLE
2333
0
0
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
92203J407
10007805
202735
SH
SOLE
202735
0
0
Vanguard FTSE All-World Ex US Small Cap ETF
FTSE SMCAP ETF
922042718
46012
400
SH
SOLE
400
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
29521756
718298
SH
SOLE
718298
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
62416
800
SH
SOLE
800
0
0
Vanguard Intermediate-Term Treasury Index Fund ETF
INTER TERM TREAS
92206C706
1762016
29704
SH
SOLE
29704
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
90854
208
SH
SOLE
208
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
41526140
286370
SH
SOLE
286370
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
48689549
221756
SH
SOLE
221756
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
1001091
11330
SH
SOLE
11330
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
988316
4088
SH
SOLE
4088
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
1252575
6960
SH
SOLE
6960
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
196813
846
SH
SOLE
846
0
0
Vanguard Large-Cap Index ETF
LARGE CAP ETF
922908637
31850
146
SH
SOLE
146
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
63751129
205071
SH
SOLE
205071
0
0
Vanguard Value Index ETF
VALUE ETF
922908744
59948803
401000
SH
SOLE
401000
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
58666
275
SH
SOLE
275
0
0
Vanguard US Total Stock Market ETF
TOTAL STK MKT
922908769
6436088
27131
SH
SOLE
27131
0
0
Verizon Communications
COM
92343V104
681051
18065
SH
SOLE
18065
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
358470
881
SH
SOLE
881
0
0
Viatris Inc Corp
COM
92556V106
1094
101
SH
SOLE
101
0
0
Visa Inc Class A
COM CL A
92826C839
1351477
5191
SH
SOLE
5191
0
0
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
19097
2195
SH
SOLE
2195
0
0
Wec Energy Group Inc Common
COM
92939U106
28449
338
SH
SOLE
338
0
0
WK Kellogg Co
COM SHS
92942W107
4218
321
SH
SOLE
321
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
508
4
SH
SOLE
4
0
0
Wal-Mart Stores Inc
COM
931142103
702173
4454
SH
SOLE
4454
0
0
Walgreens Boots Alliance Inc.
COM
931427108
41228
1579
SH
SOLE
1579
0
0
Waste Management Inc
COM
94106L109
14507
81
SH
SOLE
81
0
0
Wells Fargo & Co
COM
949746101
102722
2087
SH
SOLE
2087
0
0
Welltower Inc
COM
95040Q104
76645
850
SH
SOLE
850
0
0
Williams Companies
COM
969457100
33158
952
SH
SOLE
952
0
0
Woodside Energy Group LTD ADR
SPONSORED ADR
980228308
1877
89
SH
SOLE
89
0
0
Woodward Inc
COM
980745103
10210
75
SH
SOLE
75
0
0
Xcel Energy Inc
COM
98389B100
178425
2882
SH
SOLE
2882
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
487
4
SH
SOLE
4
0
0
Zoetis Inc
CL A
98978V103
27632
140
SH
SOLE
140
0
0
Medtronic PLC
SHS
G5960L103
96797
1175
SH
SOLE
1175
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
3125
40
SH
SOLE
40
0
0
Chubb Limited
COM
H1467J104
178088
788
SH
SOLE
788
0
0