TRUST CO OF TOLEDO NA /OH/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, TRUST CO OF TOLEDO NA /OH/ held in its portfolio 500 assets valued at $1,013,371,934 (i.e. $1.01B).
The most valuable assets in the portfolio included: Microsoft Corp ($72.31M), Apple Inc ($69.50M), and Alphabet Inc-A ($36.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUST CO OF TOLEDO NA /OH/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 149520 | 72310862 | Com |
| Apple Inc | 255638 | 69497747 | Com |
| Alphabet Inc-A | 116122 | 36346186 | Com |
| JP Morgan Chase & Co | 97135 | 31298839 | Com |
| NVIDIA Corp | 155355 | 28973708 | Com |
| Lilly Eli & Co | 26951 | 28963701 | Com |
| Oracle Corporation | 113678 | 22156979 | Com |
| Amazon.com Inc | 89401 | 20635539 | Com |
| Invesco S&P Mid Cap Quality ETF | 181072 | 18545419 | Com |
| Alphabet Inc-C | 49833 | 15637595 | Com |
| Wisdom Tree Value ETF | 149628 | 13960294 | Com |
| Welltower Inc | 73277 | 13600944 | Com |
| Palo Alto Networks Inc | 71137 | 13103436 | Com |
| Procter & Gamble Co | 84788 | 12150969 | Com |
| iShares MSCI EAFE Growth ETF | 100294 | 11425601 | Com |
| McDonalds Corp | 37193 | 11367296 | Com |
| Chevron Corp | 72079 | 10985561 | Com |
| Deere & Co | 21622 | 10066554 | Com |
| Broadcom Inc | 28957 | 10022018 | Com |
| AbbVie Inc | 43534 | 9947084 | Com |
| Johnson & Johnson | 47412 | 9811913 | Com |
| Cisco Systems Inc | 125046 | 9632293 | Com |
| Exxon Mobil Corp | 77438 | 9318889 | Com |
| Amgen Inc | 28301 | 9263200 | Com |
| Home Depot Inc | 25288 | 8701601 | Com |
| Norfolk Southern Corp | 29941 | 8644566 | Com |
| Abbott Laboratories | 67737 | 8486769 | Com |
| Advanced Micro Devices Inc | 37656 | 8064409 | Com |
| Qualcomm Inc | 46474 | 7949377 | Com |
| McKesson Corp | 9627 | 7896932 | Com |
| Lowe's Companies Inc | 32339 | 7798873 | Com |
| Merck & Co Inc | 73350 | 7720822 | Com |
| Costco Wholesale Corp | 8946 | 7714494 | Com |
| Caterpillar Inc | 13462 | 7711976 | Com |
| RTX Corp | 41605 | 7630357 | Com |
| MasterCard Inc-A | 13091 | 7473390 | Com |
| PepsiCo Inc | 50061 | 7184754 | Com |
| Invesco QQQ Trust Ser 1 ETF | 10962 | 6734066 | Com |
| Meta Platforms Inc | 10158 | 6705194 | Com |
| Coca-Cola Co/The | 95319 | 6663752 | Com |
| Danaher Corp | 27752 | 6352988 | Com |
| Vanguard Growth ETF | 12546 | 6120691 | Com |
| Visa Inc-A | 16814 | 5896838 | Com |
| iShares Russell 2000 Index ETF | 22772 | 5605556 | Com |
| NextEra Energy Inc | 69645 | 5591100 | Com |
| Bristol Myers Squibb | 103227 | 5568064 | Com |
| Lockheed Martin Corp | 11457 | 5541407 | Com |
| Eaton Corp PLC | 17283 | 5504808 | Com |
| Analog Devices Inc | 19702 | 5343183 | Com |
| IntercontinentalExchange Group Inc | 32558 | 5273094 | Com |
| Disney Walt Co | 45746 | 5204523 | Com |
| General Dynamics Corp | 15063 | 5071110 | Com |
| Intl Business Machines Corp | 16960 | 5023722 | Com |
| Vanguard S&P 500 ETF | 7230 | 4534150 | Com |
| iShares Russell Midcap Index ETF | 46503 | 4476844 | Com |
| Morgan Stanley | 24894 | 4419432 | Com |
| American Express Co | 11761 | 4350982 | Com |
| Waste Management Inc | 19369 | 4255563 | Com |
| Duke Energy Corp | 36121 | 4233743 | Com |
| Enterprise Products Partners LP | 127385 | 4083963 | Com |
| Blackstone Inc | 25759 | 3970492 | Com |
| Salesforce Inc | 14441 | 3825566 | Com |
| Union Pacific Corp | 15790 | 3652543 | Com |
| Pfizer Inc | 144171 | 3589858 | Com |
| SPDR Gold Shares ETF | 8978 | 3558071 | Com |
| Honeywell International Inc | 17761 | 3464993 | Com |
| Lam Research Corp | 19620 | 3358552 | Com |
| iShares Core S&P Small-Cap ETF | 27359 | 3288005 | Com |
| Microchip Technology Inc | 51474 | 3279923 | Com |
| Boeing Co/The | 15100 | 3278512 | Com |
| BlackRock Inc | 3039 | 3252763 | Com |
| Arthur J Gallagher & Co | 12518 | 3239533 | Com |
| Wheaton Precious Metals Corp | 27425 | 3222986 | Com |
| Emerson Electric Company | 23914 | 3173866 | Com |
| Citigroup Inc | 26602 | 3104187 | Com |
| Moody's Corp | 6030 | 3080426 | Com |
| Global X S&P Catholic ETF | 37456 | 3079883 | Com |
| Walmart Inc | 27275 | 3038708 | Com |
| TJX Companies Inc | 19585 | 3008452 | Com |
| Netflix Inc | 31057 | 2911904 | Com |
| Verizon Communications Inc | 71477 | 2911258 | Com |
| Johnson Controls Intl PLC | 23965 | 2869809 | Com |
| Philip Morris International | 17852 | 2863461 | Com |
| SPDR S&P 500 ETF Trust | 4173 | 2845652 | Com |
| CVS Health Corp | 34461 | 2734825 | Com |
| SLB Ltd | 70390 | 2701569 | Com |
| iShares MSCI EAFE Index ETF | 28054 | 2694026 | Com |
| AT&T Inc | 106613 | 2648267 | Com |
| ADR Novartis AG- II Sp | 18956 | 2613464 | Com |
| Booking Holdings Inc | 476 | 2549137 | Com |
| Nike Inc-B | 39323 | 2505268 | Com |
| iShares S&P 500 Index ETF | 3630 | 2486332 | Com |
| Fifth Third Bancorp | 52984 | 2480181 | Com |
| American Electric Power Co Inc | 20967 | 2417705 | Com |
| Metlife Inc | 30431 | 2402223 | Com |
| Medtronic PLC | 24750 | 2377485 | Com |
| EQT Corp | 43970 | 2356792 | Com |
| Vanguard FTSE Developed Markets ETF | 37477 | 2341188 | Com |
| Invesco S&P Mid Cap Momentum ETF | 16528 | 2288467 | Com |
| KLA Corp | 1840 | 2235747 | Com |
| Gilead Sciences Inc | 17510 | 2149177 | Com |
| Berkshire Hathaway Inc-B | 4211 | 2116659 | Com |
| CME Group Inc | 7706 | 2104354 | Com |
| Air Products & Chemicals Inc | 8493 | 2097941 | Com |
| Automatic Data Processing Inc | 7941 | 2042663 | Com |
| Comcast Corp-A | 64843 | 1938158 | Com |
| Healthpeak Properties Inc | 118735 | 1909259 | Com |
| Altria Group Inc | 32555 | 1877122 | Com |
| Entergy Corp | 20268 | 1873371 | Com |
| EOG Resources Inc | 17191 | 1805227 | Com |
| Everest Re Group Ltd | 5146 | 1746296 | Com |
| Goldman Sachs Group Inc | 1957 | 1720203 | Com |
| Mondelez International Inc | 31764 | 1709856 | Com |
| Truist Financial Corp | 34740 | 1709556 | Com |
| Wells Fargo & Co | 18020 | 1679464 | Com |
| iShares TIPS ETF | 15008 | 1649529 | Com |
| Vanguard FTSE Emerging Market ETF | 30210 | 1624090 | Com |
| Starbucks Corp | 19253 | 1621295 | Com |
| ADR GSK PLC II SA | 32617 | 1599538 | Com |
| US Bancorp | 29597 | 1579296 | Com |
| Tesla Inc | 3461 | 1556481 | Com |
| Energy Transfer LP | 93757 | 1546053 | Com |
| Kimberly-Clark Corp | 15114 | 1524851 | Com |
| Exelon Corp | 34678 | 1511614 | Com |
| Berkshire Hathaway Inc-A | 2 | 1509600 | Com |
| American Tower Corp | 8384 | 1471979 | Com |
| CareTrust REIT Inc | 40597 | 1467988 | Com |
| iShares S&P 500 Value ETF | 6886 | 1460314 | Com |
| Cincinnati Financial Corp | 8912 | 1455508 | Com |
| GE Aerospace | 4724 | 1455134 | Com |
| American Water Works Co Inc | 11082 | 1446201 | Com |
| iShares Core S&P Mid-Cap ETF | 21876 | 1443816 | Com |
| Intel Corp | 38169 | 1408436 | Com |
| Freeport-McMoRan Copper & Gold Inc | 27655 | 1404597 | Com |
| Travelers Cos Inc/The | 4817 | 1397219 | Com |
| Colgate-Palmolive Company | 17519 | 1384351 | Com |
| Cognizant Tech Solutions Corp-A | 16579 | 1376057 | Com |
| Smith (AO) Corp | 20100 | 1344288 | Com |
| Digital Realty Trust Inc | 8571 | 1326019 | Com |
| Liberty Media Corp Del Com Liberty Formula C | 13434 | 1323383 | Com |
| UnitedHealth Group Inc | 3926 | 1296012 | Com |
| Raymond James Financial Inc | 7998 | 1284399 | Com |
| Allstate Corp | 6001 | 1249108 | Com |
| Franco-Nevada Corp | 6000 | 1243680 | Com |
| Adobe Systems Inc | 3525 | 1233715 | Com |
| Howmet Aerospace Inc | 5968 | 1223559 | Com |
| Yum! Brands Inc | 8045 | 1217048 | Com |
| 3M Company | 7365 | 1179137 | Com |
| iShares ESG US Agg Bond ETF | 24570 | 1175675 | Com |
| HCA Healthcare Inc | 2516 | 1174620 | Com |
| Invesco S&P 500 Equal Weight ETF | 6048 | 1158555 | Com |
| Crown Castle Inc | 13005 | 1155754 | Com |
| iShares US Healthcare Providers ETF | 23739 | 1138095 | Com |
| Vanguard Value ETF | 5956 | 1137536 | Com |
| General Mills Inc | 24374 | 1133391 | Com |
| Dominion Resources Inc/VA | 19147 | 1121823 | Com |
| United Parcel Service-B | 11229 | 1113804 | Com |
| Accenture PLC-A | 4099 | 1099762 | Com |
| Suncor Energy Inc | 24622 | 1092232 | Com |
| iShares MSCI USA Quality Fac ETF | 5485 | 1089431 | Com |
| Texas Instruments Inc | 6240 | 1082578 | Com |
| Cencora Inc | 3180 | 1074045 | Com |
| Zimmer Biomet Holdings Inc | 11795 | 1060606 | Com |
| KKR & Co Inc | 8293 | 1057192 | Com |
| Charles Schwab Corp/The | 10467 | 1045758 | Com |
| Vanguard Info Technology Index ETF | 1349 | 1016849 | Com |
| Aberdeen Std Gold ETF | 24665 | 1013238 | Com |
| Vanguard Small-Cap Value ETF | 4569 | 967668 | Com |
| Illinois Tool Works Inc | 3824 | 941851 | Com |
| Palantir Technologies Inc-A | 5264 | 935676 | Com |
| Veralto Corp | 9249 | 922865 | Com |
| Vanguard Mid-Cap ETF | 3132 | 908969 | Com |
| iShares Russell 1000 Growth ETF | 1895 | 896904 | Com |
| Vanguard Small-Cap ETF | 3477 | 896892 | Com |
| Plains All American Pipeline Unit LP | 49394 | 887116 | Com |
| Marathon Petroleum Corp | 5431 | 883243 | Com |
| Franklin Electric Co Inc | 9000 | 859770 | Com |
| Weyerhaeuser Co | 35517 | 841398 | Com |
| Marsh & McLennan Co Inc | 4453 | 826121 | Com |
| Carrier Global Corp | 15333 | 810196 | Com |
| First Tr RBA Amer Industrial Renaissance ETF | 8152 | 801505 | Com |
| Bank of America Corp | 14565 | 801075 | Com |
| Invesco S&P Small Cap Momentum ETF | 10988 | 791246 | Com |
| Otis Worldwide Corp | 9055 | 790954 | Com |
| Chubb Ltd | 2495 | 778739 | Com |
| KeyCorp | 36907 | 761760 | Com |
| ADR Shell PLC SA | 10252 | 753317 | Com |
| GE Vernova Inc | 1150 | 751606 | Com |
| PayPal Holdings Inc | 12403 | 724087 | Com |
| SPDR S&P Dividend ETF | 5084 | 707489 | Com |
| Ally Financial Inc | 15482 | 701180 | Com |
| ADR AstraZeneca PLC- II Sp | 7521 | 691406 | Com |
| WEC Energy Group Inc | 6504 | 685912 | Com |
| Phillips 66 | 5285 | 681976 | Com |
| Constellation Energy Corp | 1921 | 678632 | Com |
| ConocoPhillips Inc | 7216 | 675490 | Com |
| Dover Corp | 3425 | 668697 | Com |
| Schwab US DVD Eqty ETF | 24283 | 666083 | Com |
| First Solar Inc | 2525 | 659606 | Com |
| Enbridge Inc | 13293 | 635804 | Com |
| ServiceNow Inc | 4002 | 613066 | Com |
| iShares S&P 500 Growth Index ETF | 4907 | 604837 | Com |
| Intuit Inc | 905 | 599490 | Com |
| Parker Hannifin Corp | 673 | 591540 | Com |
| iShares Select Dividend ETF | 4080 | 575851 | Com |
| EPAM Systems Inc | 2803 | 574279 | Com |
| Northrop Grumman Corp | 982 | 559946 | Com |
| DuPont de Nemours Inc | 13823 | 555684 | Com |
| Stryker Corp | 1564 | 549699 | Com |
| Cummins Inc | 1044 | 532910 | Com |
| Newmont Corporation | 5196 | 518821 | Com |
| SPDR S&P Aerospace & Defense ETF | 2108 | 508534 | Com |
| Fortive Corp | 9087 | 501693 | Com |
| Target Corp | 5046 | 493247 | Com |
| Rigetti Computing Inc | 21283 | 471418 | Com |
| ADR ArcelorMittal-NY reg | 10202 | 464905 | Com |
| Sprott Physical Gold Silver Trust | 10139 | 464366 | Com |
| Vanguard Total Stock Market ETF | 1374 | 460661 | Com |
| Trevi Therapeutics Inc | 36502 | 457005 | Com |
| Tapestry Inc | 3482 | 444895 | Com |
| Biogen Inc | 2507 | 441207 | Com |
| Vanguard High Dividend Yield ETF | 3005 | 431278 | Com |
| iShares Core S&P Total US Stock Mkt ETF | 2881 | 428376 | Com |
| Nuveen ESG Small-Cap ETF | 9473 | 422969 | Com |
| Agree Realty Corp | 5863 | 422312 | Com |
| Qnity Electronics Inc | 5172 | 422294 | Com |
| Linde PLC | 980 | 417862 | Com |
| Schwab US Large-Cap Growth ETF | 12000 | 391440 | Com |
| Canadian Imperial Bank of Commerce | 4230 | 383280 | Com |
| iShares MSCI Emerging Markets Index ETF | 6991 | 382478 | Com |
| T Rowe Price Group Inc | 3688 | 377577 | Com |
| AutoZone Inc | 111 | 376457 | Com |
| Becton Dickinson & Co | 1935 | 375526 | Com |
| T-Mobile US Inc | 1769 | 359178 | Com |
| Thermo Fisher Scientific Inc | 615 | 356362 | Com |
| Cardinal Health Inc | 1715 | 352433 | Com |
| Extra Space Storage Inc | 2695 | 350943 | Com |
| Darden Restaurants Inc | 1907 | 350926 | Com |
| Southern Co/The | 3884 | 338685 | Com |
| Sonoco Products Co | 7551 | 329525 | Com |
| iShares MSCI Japan Value ETF | 8204 | 325881 | Com |
| iShares Russell 1000 Value ETF | 1522 | 320137 | Com |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1029 | 312703 | Com |
| iShares Russell Mid-Cap Growth ETF | 2280 | 312223 | Com |
| FedEx Corp | 1077 | 311102 | Com |
| Invesco S&P SmCap 600 Revenue ETF | 6365 | 310103 | Com |
| Valero Energy Corp | 1850 | 301162 | Com |
| Coterra Energy Inc | 11378 | 299469 | Com |
| Bath & Body Works Inc | 14902 | 299232 | Com |
| iShares Edge MSCI USA Value ETF | 2119 | 289731 | Com |
| DTE Energy Co | 2236 | 288399 | Com |
| Invesco FTSE RAFI US 1000 ETF | 6000 | 281520 | Com |
| Amphenol Corp-A | 2065 | 279064 | Com |
| Bank of New York Mellon Corp | 2400 | 278616 | Com |
| S&P Global Inc | 521 | 272269 | Com |
| WisdomTree US Qlty DVD Growth ETF | 2988 | 267217 | Com |
| Vanguard Dividend Appreciation Index ETF | 1215 | 267033 | Com |
| SPDR S&P Regional Banking ETF | 4106 | 266110 | Com |
| Universal Health Services Inc-B | 1200 | 261624 | Com |
| Agilent Technologies Inc | 1922 | 261527 | Com |
| Dell Technologies Inc-C | 2034 | 256040 | Com |
| CrowdStrike Hldgs Inc | 545 | 255474 | Com |
| Kraft Heinz Co/The | 10341 | 250769 | Com |
| Cigna Group/The | 901 | 247982 | Com |
| CMS Energy Corp | 3533 | 247063 | Com |
| Barrick Mining Corp | 5650 | 246058 | Com |
| Boston Scientific Corp | 2508 | 239138 | Com |
| O'Reilly Automotive Inc | 2595 | 236690 | Com |
| Quanta Services Inc | 560 | 236354 | Com |
| SPDR Energy Select Sector ETF | 5242 | 234370 | Com |
| Sysco Corp | 3160 | 232860 | Com |
| CSX Corp | 6360 | 230550 | Com |
| Corteva Inc | 3354 | 224818 | Com |
| PGIM Ultra Short Bond ETF | 4351 | 215766 | Com |
| RPM International | 2057 | 213928 | Com |
| Applied Materials Inc | 831 | 213559 | Com |
| Paychex Inc | 1848 | 207309 | Com |
| SPDR S&P MidCap 400 Trust-1 ETF | 336 | 202702 | Com |
| iShares Core US Aggregate Bond ETF | 2026 | 202357 | Com |
| Agnico-Eagle Mines Ltd | 1178 | 199706 | Com |
| PAN American Silver Corp | 3800 | 196878 | Com |
| iShares Natl Muni Bond ETF | 1738 | 186157 | Com |
| Air Lease Corp | 2800 | 179844 | Com |
| Solstice Advanced Matls Inc | 3698 | 179649 | Com |
| Northern Trust Corp | 1300 | 177567 | Com |
| Yum China Holdings Inc | 3692 | 176256 | Com |
| Intuitive Surgical Inc | 307 | 173873 | Com |
| iShares Silver Trust ETF | 2672 | 172130 | Com |
| Andersons Inc | 3115 | 165625 | Com |
| First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1158 | 164586 | Com |
| BWX Technologies Inc | 951 | 164371 | Com |
| Schwab US Large-Cap ETF | 6078 | 163559 | Com |
| Zoetis Inc | 1289 | 162182 | Com |
| Labcorp Holdings Inc | 643 | 161316 | Com |
| Baxter International Inc | 8314 | 158881 | Com |
| Edwards Lifesciences Corp | 1854 | 158054 | Com |
| Canadian National Railway Co | 1598 | 157962 | Com |
| Capital One Financial Corp | 646 | 156565 | Com |
| Extreme Networks Inc | 9400 | 156510 | Com |
| AFLAC Inc | 1355 | 149416 | Com |
| NASDAQ Inc | 1525 | 148123 | Com |
| Rockwell Automation Inc | 380 | 147847 | Com |
| Kinder Morgan Inc | 5361 | 147374 | Com |
| iShares S&P MidCap 400/Growth ETF | 1520 | 147258 | Com |
| Farmer & Merchants Bancorp Inc/OH | 5940 | 146837 | Com |
| First Tr Nasdaq Cybersecu ETF | 2020 | 144329 | Com |
| Steris PLC | 569 | 144253 | Com |
| Hartford Financial Services Group | 1028 | 141658 | Com |
| Clorox Co | 1400 | 141162 | Com |
| Invesco DB Agriculture ETF | 5527 | 141049 | Com |
| Owens Corning Inc | 1250 | 139888 | Com |
| Prudential Financial Inc | 1232 | 139068 | Com |
| Vanguard Total Intl Stock ETF | 1843 | 139036 | Com |
| iShares Semiconductor ETF | 450 | 135518 | Com |
| Vanguard MidCap Growth Equity ETF | 464 | 129521 | Com |
| PPG Industries Inc | 1231 | 126128 | Com |
| Electronic Arts Inc | 600 | 122598 | Com |
| iShares iBoxx High Yield Corp Bond ETF | 1500 | 120945 | Com |
| Vanguard Small-Cap Growth ETF | 400 | 120844 | Com |
| Atmos Energy Corp | 720 | 120694 | Com |
| Hewlett Packard Enterprise Co | 4973 | 119451 | Com |
| iShares Core MSCI EAFE ETF | 1322 | 118266 | Com |
| HP Inc | 5303 | 118151 | Com |
| Vanguard Real Estate ETF | 1327 | 117426 | Com |
| Solventum Corp | 1442 | 114264 | Com |
| WisdomTree India Earnings ETF | 2464 | 114059 | Com |
| Vanguard S/T Corp Bond ETF | 1428 | 113854 | Com |
| Invesco NASDAQ 100 ETF | 450 | 113814 | Com |
| L3 Harris Technologies Inc | 386 | 113318 | Com |
| Interactive Brokers Group Inc | 1744 | 112157 | Com |
| J P Morgan Municipal ETF | 2196 | 110898 | Com |
| Vertex Pharmaceuticals Inc | 244 | 110620 | Com |
| International Paper Co | 2795 | 110095 | Com |
| HEICO Corp-A | 435 | 109807 | Com |
| Seagate Technology Hldngs PLC | 395 | 108779 | Com |
| CBRE Group Inc | 668 | 107408 | Com |
| Monster Beverage Corp | 1400 | 107338 | Com |
| Huntington Bancshares Inc | 6177 | 107171 | Com |
| iShares Core MSCI Emerging Mkts ETF | 1594 | 107149 | Com |
| Ventas Inc | 1367 | 105778 | Com |
| First Trust DJ Internet Index ETF | 388 | 104442 | Com |
| Ralliant Corp | 2031 | 103398 | Com |
| ADR BHP Billiton Ltd- III Sp | 1700 | 102629 | Com |
| Church & Dwight Co Inc | 1222 | 102465 | Com |
| First Tr Nasdaq100 Tech ETF | 444 | 102213 | Com |
| Sherwin-Williams Co/The | 315 | 102069 | Com |
| Broadridge Financial Solutions Inc | 450 | 100427 | Com |
| iShares Edge MSCI USA Min Vol ETF | 1051 | 98962 | Com |
| Public Service Enterprise Group | 1218 | 97805 | Com |
| Dow Inc | 4171 | 97518 | Com |
| iShares Russell 2000 Growth Index ETF | 301 | 97226 | Com |
| ADR BP PLC- II Sp | 2760 | 95855 | Com |
| AAON Inc | 1230 | 93788 | Com |
| SPDR Health Care Select ETF | 592 | 91642 | Com |
| Fiserv Inc | 1322 | 88799 | Com |
| Realty Income Corp | 1571 | 88557 | Com |
| First Trust Technology AlphaDEX ETF | 526 | 88515 | Com |
| ADR Toyota Motor Corp- III Sp | 400 | 85624 | Com |
| Genuine Parts Co | 690 | 84842 | Com |
| Suburban Propane Partners LP | 4556 | 84468 | Com |
| Progressive Corp/The | 369 | 84029 | Com |
| Vanguard Tax-Exempt Bond Index ETF | 1650 | 82979 | Com |
| Global X S&P Catholic Value Dev exUS ETF | 2246 | 82951 | Com |
| WSFS Financial Corp | 1500 | 82860 | Com |
| iShares MSCI Global Gold Miners ETF | 1115 | 82109 | Com |
| Estee Lauder Companies Inc/The-A | 784 | 82100 | Com |
| SPDR DB Intl Gov Inflation-Protected Bond ETF | 2083 | 82049 | Com |
| Grainger W W Inc | 80 | 80724 | Com |
| Alcon Inc | 1021 | 80465 | Com |
| iShares Russell 1000 Index ETF | 215 | 80290 | Com |
| Alliant Energy Corp | 1200 | 78012 | Com |
| SPDR Industrial Select Sector ETF | 500 | 77560 | Com |
| Pacer US Cash Cows 100 ETF | 1280 | 77018 | Com |
| Vanguard Consumer Discretionary ETF | 193 | 76027 | Com |
| Chipotle Mexican Grill Inc | 2038 | 75406 | Com |
| Rayonier Inc | 3435 | 74368 | Com |
| Occidental Petroleum Corp | 1776 | 73029 | Com |
| Schwab Internatl Equity ETF | 3029 | 72817 | Com |
| Consolidated Edison Inc | 729 | 72404 | Com |
| Old Republic International Corp | 1563 | 71335 | Com |
| Paccar Inc | 647 | 70853 | Com |
| Vanguard Intermediate-Term Bond ETF | 900 | 70092 | Com |
| Brazil Potash Corp | 36900 | 69741 | Com |
| iShares US Tsy Bond ETF | 3000 | 69075 | Com |
| Flex Ltd | 1139 | 68818 | Com |
| GE Healthcare Technologies Inc | 839 | 68815 | Com |
| Vanguard FTSE All-World Ex-US ETF | 935 | 68779 | Com |
| Loews Corp | 650 | 68452 | Com |
| Cheniere Energy Inc | 349 | 67842 | Com |
| ADR Anheuser-Busch InBev- II Sp | 1050 | 67242 | Com |
| iShares Russell 2000 Value ETF | 360 | 65236 | Com |
| Six Flags Entertainment Corp | 4217 | 64689 | Com |
| Stanley Black & Decker Inc | 870 | 64624 | Com |
| JM Smucker Co/The | 652 | 63772 | Com |
| Vanguard Mid-Cap Value ETF | 357 | 63321 | Com |
| Motorola Solutions Inc | 165 | 63248 | Com |
| AES Corp | 4400 | 63096 | Com |
| Reliance Inc | 216 | 62396 | Com |
| First Trust Industrials/Producer Durable ETF | 780 | 62299 | Com |
| Chart Industries Inc | 300 | 61869 | Com |
| CACI International Inc-A | 116 | 61806 | Com |
| Archer-Daniels-Midland Co | 1075 | 61802 | Com |
| Tractor Supply Co | 1225 | 61262 | Com |
| Eastman Chemical Company | 951 | 60702 | Com |
| Godaddy Inc | 483 | 59931 | Com |
| Monolithic Power Systems Inc | 66 | 59820 | Com |
| Reinsurance Group of America | 287 | 58393 | Com |
| Global X US Infrastructure | 1221 | 58352 | Com |
| Schwab US TIPs ETF | 2200 | 58278 | Com |
| Centene Corp | 1410 | 58022 | Com |
| Cohen & Steers Infrastructure Fund | 2380 | 57382 | Com |
| AptarGroup Inc | 470 | 57321 | Com |
| SPDR Technology Select Sector ETF | 396 | 57012 | Com |
| Vanguard Total Bond Market ETF | 769 | 56960 | Com |
| Lineage Cell Therapeutics Inc | 33795 | 56438 | Com |
| Republic Services Inc | 265 | 56161 | Com |
| Fastenal Co | 1358 | 54497 | Com |
| CDW Corp | 400 | 54480 | Com |
| Equity Residential Properties Trust | 857 | 54025 | Com |
| Invesco S&P Midcap 400 Pure Growth ETF | 1020 | 53484 | Com |
| Invesco S&P SmC 600 Pure Gwth ETF | 975 | 53021 | Com |
| Blackrock Build America Bond | 3221 | 52567 | Com |
| Expedia Inc | 185 | 52412 | Com |
| First Trust Nasdaq Tech Div ETF | 540 | 52294 | Com |
| Nutrien Ltd | 840 | 51845 | Com |
| Ecolab Inc | 194 | 50929 | Com |
| Vanguard Health Care ETF | 175 | 50374 | Com |
| Thomson Reuters Corp. | 381 | 50250 | Com |
| SPDR S&P 1500 Composite Stk Mkt ETF | 609 | 50243 | Com |
| Prologis Inc | 392 | 50043 | Com |
| Vanguard Intl DVD Apprec Index ETF | 540 | 49383 | Com |
| Arcosa Inc | 462 | 49120 | Com |
| Graco Inc | 597 | 48936 | Com |
| Middleby Corp/The | 328 | 48764 | Com |
| InvenTrust Properties Corp | 1720 | 48521 | Com |
| Waste Connections Inc | 272 | 47698 | Com |
| ADR Honda Motor Co Ltd- II Sp | 1600 | 47168 | Com |
| Vontier Corp | 1245 | 46290 | Com |
| Service Corp Intl | 591 | 46080 | Com |
| Kroger Co/The | 731 | 45673 | Com |
| Halliburton Company | 1615 | 45640 | Com |
| SPDR Dow Jones Industrial Avg ETF | 94 | 45174 | Com |
| SPDR Portf Inter Term Corp Bond ETF | 1322 | 44697 | Com |
| Blackrock Global Floating Rate Income Fund | 3920 | 44414 | Com |
| Ryder System Inc | 232 | 44402 | Com |
| Invesco Raymond James SB-1 ETF | 600 | 44393 | Com |
| Micron Technology Inc | 153 | 43668 | Com |
| iShares S&P SmallCap 600 Growth ETF | 308 | 43477 | Com |
| iShares Nasdaq Biotechnology Index ETF | 250 | 42193 | Com |
| DT Midstream Inc | 350 | 41888 | Com |
| NiSource Inc | 1000 | 41760 | Com |
| Brink's Co/The | 357 | 41673 | Com |
| Cleveland-Cliffs Inc | 3100 | 41168 | Com |
| General Motors Co | 500 | 40660 | Com |
| iShares Broad USD High Yield Corp ETF | 1080 | 40387 | Com |
| Steel Dynamics Inc | 238 | 40329 | Com |
| MPLX LP | 750 | 40028 | Com |
| Invesco Van Kampen Municipal Trust | 4119 | 39748 | Com |
| Vanguard Short-Term Bond ETF | 497 | 39169 | Com |
| United Rentals Inc | 48 | 38847 | Com |
| ADR Sony Corp- II Sp | 1506 | 38554 | Com |
| McCormick & Co Inc | 566 | 38550 | Com |
| Great Elm Group Inc | 15000 | 38250 | Com |
| Autodesk Inc | 129 | 38185 | Com |
| ONEOK Inc | 518 | 38073 | Com |
| AvalonBay Communities Inc | 209 | 37894 | Com |
| IQVIA Holdings Inc | 168 | 37869 | Com |
| Viatris Inc | 3040 | 37848 | Com |
| Energy Recovery Inc | 2800 | 37772 | Com |
| American International Group | 431 | 36872 | Com |
| ADR Haleon PLC | 3575 | 36143 | Com |
| Packaging Corp of America | 174 | 35884 | Com |
| ADR Novo-Nordisk A/S SA | 700 | 35616 | Com |
| iShares Russell MidCap Value ETF | 251 | 35404 | Com |
| ConAgra Brands Inc | 2000 | 34620 | Com |
| iShares S&P SmallCap 600 Value ETF | 303 | 34457 | Com |
| ADR Rio Tinto PLC SA | 429 | 34333 | Com |
| Hexcel Corp | 462 | 34142 | Com |
| Houlihan Lokey Inc | 191 | 33270 | Com |
| Alcoa Corp | 622 | 33053 | Com |
| Nordson Corp | 137 | 32939 | Com |
| Stellantis NV | 3009 | 32768 | Com |
| VanEck Semiconductor ETF | 90 | 32412 | Com |
| PPL Corp | 921 | 32253 | Com |
| ADR National Grid PLC SpA | 413 | 31946 | Com |
| Insulet Corp | 111 | 31551 | Com |
| Elevance Health Inc | 90 | 31550 | Com |
| Trinity Industries Inc | 1191 | 31490 | Com |
| Essex Property Trust Inc | 120 | 31402 | Com |
| iShares Gold Trust ETF | 384 | 31169 | Com |
| First Trust Multi Cap Value AlphaDEX ETF | 348 | 31026 | Com |
| Fortis Inc | 597 | 31008 | Com |
| Hershey Co/The | 167 | 30391 | Com |
| Wynn Resorts Ltd | 250 | 30083 | Com |
| Royal Gold Inc | 134 | 29787 | Com |
| ON Semiconductor Corp | 550 | 29783 | Com |
| Booz Allen Hamilton Hldg Corp | 353 | 29779 | Com |
| Eversource Energy | 441 | 29693 | Com |
| Dimensional US Targeted Value ETF | 497 | 29591 | Com |
| Verisk Analytics Inc | 132 | 29527 | Com |