CENTRAL TRUST Co

$5.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 44365 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,076
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 104

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$23.2M	−20,301	$271M	$248M	996,229	975,928
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	−$106M	−2,527,077	$339M	$232M	7,391,451	4,864,374
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$12.1M	+421,678	$202M	$214M	7,633,537	8,055,215
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	ADD	+$51.5M	+1,154,326	$145M	$196M	4,388,329	5,542,655
position key `pos:10226` · issuer key `iss:422` COM CL A	TRIM	−$5.5M	−178,446	$177M	$171M	7,338,237	7,159,791
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$16.0M	+65,038	$133M	$149M	1,824,858	1,889,896
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$18.1M	−7,236	$150M	$132M	434,658	427,422
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$8.1M	−10,707	$109M	$100M	323,846	313,139
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$16.8M	−10,325	$117M	$100M	240,299	229,974
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$19.7M	+278,438	$73.6M	$93.4M	1,178,890	1,457,328
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$6.3M	+869	$98.8M	$92.5M	529,724	530,593
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$4.1M	+17,514	$86.2M	$90.3M	297,040	314,554
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$5.5M	−29,542	$92.6M	$87.1M	483,298	453,756
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$28.1M	−3,612	$114M	$85.9M	235,547	231,935
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$1.1M	−92,617	$82.6M	$81.5M	1,017,210	924,593
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$7.3M	−1,508	$84.5M	$77.2M	269,925	268,417
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$3.1M	−43,604	$78.1M	$75.0M	855,890	812,286
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$16.5M	+202,293	$56.0M	$72.5M	747,385	949,678
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.8M	+2,174	$74.2M	$67.4M	321,354	323,528
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$6.8M	−776	$60.0M	$66.8M	538,212	537,436
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$5.7M	+14,263	$60.3M	$66.0M	96,211	110,474
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.7M	−1,017	$68.7M	$65.0M	136,671	135,654
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	ADD	+$4.5M	+39,841	$59.3M	$63.8M	318,312	358,153
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$7.1M	+23,897	$54.2M	$61.3M	210,293	234,190
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$13.7M	−5,612	$35.8M	$49.5M	297,291	291,679
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$4.3M	+845	$52.5M	$48.2M	163,038	163,883
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$2.1M	+1,153	$48.6M	$46.5M	212,594	213,747
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	TRIM	−$2.3M	−1,101	$45.6M	$43.2M	554,409	553,308
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$2.6M	+58,732	$36.2M	$38.8M	716,605	775,337
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$6.7M	−266	$45.0M	$38.3M	41,896	41,630
position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `cusip6:72201R` 15+ YR US TIPS	ADD	+$1.4M	+36,537	$36.9M	$38.3M	713,172	749,709
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$1.1M	−14,419	$37.1M	$36.0M	362,634	348,215
position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P` LNG/SHT EQUITY	ADD	+$2.9M	+45,426	$30.0M	$32.9M	422,643	468,069
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$8.2M	−2,739	$24.6M	$32.8M	161,455	158,716
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	+$6.4M	+215,930	$23.3M	$29.7M	605,050	820,980
position key `sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3` · issuer key `cusip6:09661T` CORE BOND ETF	ADD	+$2.7M	+66,738	$27.0M	$29.7M	637,074	703,812
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$592K	−4,218	$28.1M	$28.7M	70,836	66,618
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$32.2K	−1,766	$28.3M	$28.2M	197,197	195,431
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.1M	−785	$23.8M	$27.9M	114,943	114,158
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$1.4M	−54,917	$25.9M	$27.3M	944,133	889,216
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	ADD	+$7.9M	+75,595	$18.6M	$26.5M	404,960	480,555
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.3M	−120	$27.6M	$26.4M	80,276	80,156
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.1M	−239	$24.2M	$25.3M	104,670	104,431
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$4.3M	−899	$20.9M	$25.2M	36,508	35,609
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$863K	+3,058	$24.3M	$25.2M	35,650	38,708
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.0M	−1,941	$28.0M	$25.1M	89,362	87,421
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$469K	+263	$22.9M	$23.4M	75,027	75,290
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.1M	−4,787	$22.2M	$23.2M	154,463	149,676
position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J` HARBOR COMMODITY	ADD	+$8.9M	+170,431	$14.4M	$23.2M	578,724	749,155
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.8M	−295	$26.7M	$22.9M	76,212	75,917
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$10.2M	+116,458	$11.0M	$21.2M	133,990	250,448
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.8M	−439	$18.0M	$20.7M	92,156	91,717
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$722K	−1,482	$19.5M	$20.2M	106,067	104,585
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.6M	+641	$22.6M	$20.0M	34,291	34,932
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.7M	+1	$17.2M	$19.9M	19,994	19,995
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$6.6M	+113,597	$12.5M	$19.1M	276,292	389,889
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$962K	−2,483	$19.9M	$19.0M	90,729	88,246
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	TRIM	−$2.5M	−49,974	$21.4M	$18.9M	428,929	378,955
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.3M	+323	$19.4M	$17.2M	34,025	34,348
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.4M	−2,324	$19.1M	$16.7M	27,833	25,509
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$801K	−8,919	$16.3M	$15.5M	113,510	104,591
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$1.5M	+14,035	$13.6M	$15.1M	135,773	149,808
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	ADD	+$249K	+11,254	$14.6M	$14.9M	601,744	612,998
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$2.6M	−23	$12.2M	$14.8M	10,058	10,035
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$428K	−47	$14.1M	$14.6M	88,135	88,088
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	TRIM	−$84.1K	−7,357	$14.1M	$14.0M	309,966	302,609
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$1.2M	+51,149	$12.4M	$13.7M	488,519	539,668
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.8M	+1,613	$11.5M	$13.3M	109,192	110,805
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$780K	−160	$12.4M	$13.2M	67,035	66,875
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	TRIM	−$2.2M	−92,599	$15.4M	$13.2M	636,652	544,053
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	TRIM	−$1.3M	−12,518	$14.3M	$13.0M	215,771	203,253
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.9M	+2,440	$10.7M	$12.6M	133,351	135,791
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$2.7M	−2,999	$15.2M	$12.6M	24,786	21,787
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.4M	+62,878	$9.1M	$12.5M	168,983	231,861
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$516K	+989	$11.8M	$12.3M	61,867	62,856
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	+$948K	+49,698	$10.9M	$11.9M	422,630	472,328
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.8M	−1,752	$14.4M	$11.6M	114,956	113,204
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$593K	−646	$10.9M	$11.5M	33,440	32,794
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$1.0M	+47,311	$10.2M	$11.2M	436,035	483,346
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$872K	−475	$10.3M	$11.2M	147,984	147,509
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$1.3M	+65,116	$9.6M	$11.0M	436,437	501,553
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.5M	−2,279	$12.3M	$10.8M	223,007	220,728
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$181K	+1,775	$10.8M	$10.6M	50,494	52,269
position key `pos:16185` · issuer key `iss:647` COM	ADD	−$99.6K	+288	$10.7M	$10.6M	80,759	81,047
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	TRIM	+$352K	−7,229	$10.1M	$10.5M	264,284	257,055
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.0M	−305	$12.1M	$10.1M	20,824	20,519
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	TRIM	−$1.4M	−34,491	$11.4M	$10.0M	236,839	202,348
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$258K	−366	$9.7M	$10.0M	47,880	47,514
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$523K	+1,717	$9.0M	$9.5M	74,939	76,656
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$968K	−15,263	$10.5M	$9.5M	182,946	167,683
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	TRIM	−$2.8M	−130,798	$12.3M	$9.5M	518,481	387,683
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$79.2K	−1,913	$9.5M	$9.4M	123,488	121,575
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$2.2M	−837	$11.1M	$8.8M	33,537	32,700
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.1M	+11,097	$7.7M	$8.8M	86,246	97,343
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$1.0M	−4,231	$9.8M	$8.7M	65,587	61,356
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$842K	−5,626	$7.8M	$8.7M	314,488	308,862
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$257K	−1,870	$8.6M	$8.3M	102,731	100,861
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	ADD	+$2.8M	+96,960	$5.4M	$8.3M	183,577	280,537
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$514K	+624	$8.8M	$8.3M	28,482	29,106
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$1.7M	−1,306	$6.2M	$8.0M	41,546	40,240

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 532

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$1.1M	$3.3M	$2.2M	4,979	4,979
position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V` COM	NO CHANGE	+$94.9K	$2.0M	$2.1M	85,526	85,526
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$88.7K	$2.1M	$2.0M	5,484	5,484
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$143K	$1.3M	$1.4M	15,076	15,076
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$13.1K	$1.4M	$1.4M	14,731	14,731
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	−$8.4K	$1.3M	$1.3M	55,870	55,870
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$44.2K	$1.2M	$1.2M	2,543	2,543
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$68.2K	$1.1M	$1.2M	11,575	11,575
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$75.3K	$1.0M	$1.1M	7,336	7,336
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$37.1K	$924K	$961K	19,826	19,826
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$53.1K	$912K	$859K	7,747	7,747
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$205K	$527K	$733K	2,595	2,595
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$10.7K	$708K	$697K	7,514	7,514
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$19.6K	$653K	$673K	22,063	22,063
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$56.3K	$594K	$650K	7,184	7,184
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	NO CHANGE	+$48.4K	$556K	$604K	10,560	10,560
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$99.9K	$463K	$563K	5,012	5,012
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$11.7K	$484K	$496K	6,775	6,775
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$16.5K	$504K	$487K	5,200	5,200
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$5.7K	$430K	$436K	5,214	5,214
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NO CHANGE	+$6.2K	$414K	$421K	10,000	10,000
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$12.6K	$403K	$415K	16,999	16,999
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$20.2K	$428K	$408K	15,905	15,905
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$21.6K	$428K	$406K	6,075	6,075
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$11.0K	$395K	$406K	8,893	8,893
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$227K	$174K	$401K	25,445	25,445
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$21.4K	$397K	$375K	1,378	1,378
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$17.5K	$387K	$370K	1,357	1,357
position key `sid:sec:prov:d6491bffcd9fa6d9a9e9d1334254293f` · issuer key `cusip6:85208P` NICKEL MINERS ET	NO CHANGE	+$6.3K	$353K	$359K	22,454	22,454
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$72.3K	$287K	$359K	16,845	16,845
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$8.7K	$350K	$359K	33,400	33,400
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$2.4K	$343K	$346K	5,227	5,227
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$147	$338K	$337K	7,356	7,356
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$7.6K	$320K	$328K	3,785	3,785
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$1.5K	$326K	$324K	96	96
position key `pos:17482` · issuer key `iss:2305` SHS NEW	NO CHANGE	+$98.0K	$197K	$295K	16,173	16,173
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$33.7K	$261K	$295K	1,505	1,505
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$9.4K	$283K	$292K	1,102	1,102
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$33.3K	$257K	$290K	2,030	2,030
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$9.7K	$271K	$281K	5,008	5,008
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$584	$268K	$269K	2,434	2,434
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	NO CHANGE	+$1.8K	$263K	$265K	3,179	3,179
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$3.5K	$261K	$264K	2,474	2,474
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$16.1K	$246K	$262K	1,339	1,339
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$46.2K	$211K	$257K	3,516	3,516
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$9.6K	$264K	$255K	9,759	9,759
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$3.7K	$230K	$234K	4,270	4,270
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$910	$229K	$228K	1,543	1,543
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$14.4K	$213K	$228K	1,092	1,092
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$22.6K	$249K	$226K	6,019	6,019
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$20.3K	$245K	$225K	551	551
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$22.6K	$247K	$224K	1,237	1,237
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$13.4K	$211K	$224K	841	841
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$9.8K	$211K	$221K	1,167	1,167
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$64.4K	$152K	$217K	553	553
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$1.9K	$213K	$214K	5,075	5,075
position key `sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47` · issuer key `cusip6:911718` CM REP COPP FD	NO CHANGE	−$3.1K	$207K	$204K	5,931	5,931
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.2K	$198K	$199K	2,340	2,340
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$1.5K	$200K	$198K	22,028	22,028
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$7.5K	$189K	$196K	2,073	2,073
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$12.9K	$180K	$193K	1,664	1,664
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$9.6K	$201K	$192K	1,918	1,918
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$20.6K	$164K	$185K	1,374	1,374
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$14.4K	$162K	$176K	6,947	6,947
position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476` COM	NO CHANGE	−$6.2K	$180K	$174K	5,168	5,168
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$7.0K	$166K	$173K	4,205	4,205
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$1.7K	$169K	$170K	3,412	3,412
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$50.0K	$219K	$169K	3,204	3,204
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$17.9K	$186K	$168K	133	133
position key `sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7` · issuer key `cusip6:74933W` US TREASY 2 YR	NO CHANGE	−$961	$165K	$164K	3,400	3,400
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$3.6K	$160K	$164K	3,486	3,486
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$8.0K	$170K	$162K	1,179	1,179
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$6.8K	$135K	$141K	1,890	1,890
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$10.1K	$151K	$140K	219	219
position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G` COM	NO CHANGE	−$7.4K	$146K	$139K	2,000	2,000
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$19.0K	$118K	$137K	1,625	1,625
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$5.0K	$130K	$135K	1,342	1,342
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$4.4K	$137K	$132K	1,715	1,715
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$9.9K	$122K	$132K	1,350	1,350
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$20.7K	$103K	$124K	2,931	2,931
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$849	$123K	$124K	934	934
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$3.2K	$120K	$123K	848	848
position key `pos:11042` · issuer key `iss:1932` COM	NO CHANGE	−$11.0K	$133K	$122K	1,790	1,790
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$20.8K	$99.7K	$120K	1,864	1,864
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$6.3K	$114K	$120K	1,001	1,001
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$200	$104K	$104K	1,050	1,050
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` IG FLOATING RATE	NO CHANGE	$0	$103K	$103K	4,025	4,025
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$27.7K	$129K	$101K	1,104	1,104
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$1.5K	$98.2K	$99.7K	1,064	1,064
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$10.3K	$89.1K	$99.4K	1,682	1,682
position key `pos:16570` · issuer key `iss:1981` EM MKTS QTLY DIV	NO CHANGE	+$5.4K	$93.9K	$99.4K	3,000	3,000
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$5.1K	$104K	$98.8K	2,000	2,000
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	−$405	$98.6K	$98.2K	4,045	4,045
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$8.7K	$105K	$96.7K	816	816
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$7.2K	$89.4K	$96.7K	5,045	5,045
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$26.2K	$69.9K	$96.0K	555	555
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$2.8K	$97.3K	$94.4K	1,635	1,635
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$146	$90.3K	$90.4K	456	456
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$6.9K	$82.3K	$89.2K	807	807
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$1.8K	$85.4K	$87.2K	3,000	3,000
position key `pos:15190` · issuer key `iss:1635` CL A	NO CHANGE	+$3.5K	$82.3K	$85.7K	1,410	1,410
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$770	$85.9K	$85.1K	802	802
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	NO CHANGE	−$2.6K	$87.6K	$85.0K	1,386	1,386
position key `sid:sec:prov:48d4b4b17e347a8564e357a5b5b455aa` · issuer key `cusip6:74933W` US TREAS 3 YR NT	NO CHANGE	−$605	$84.7K	$84.1K	1,700	1,700
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$2.8K	$86.1K	$83.4K	7,664	7,664
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$5.4K	$77.8K	$83.2K	1,457	1,457
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$17.3K	$64.4K	$81.7K	455	455
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$11.2K	$87.4K	$76.2K	5,920	5,920
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$2.6K	$72.6K	$75.2K	1,650	1,650
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$3.1K	$72.0K	$75.1K	555	555
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$4.5K	$77.5K	$73.0K	1,000	1,000
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$5.7K	$67.3K	$73.0K	970	970
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$482	$69.0K	$69.5K	530	530
position key `pos:16925` · issuer key `iss:1696` COM	NO CHANGE	+$12.0K	$56.5K	$68.5K	2,057	2,057
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$880	$69.3K	$68.4K	1,000	1,000
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$956	$66.4K	$67.3K	378	378
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$850	$66.4K	$67.3K	1,000	1,000
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$2.6K	$64.2K	$66.8K	1,067	1,067
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$3.5K	$69.9K	$66.4K	1,928	1,928
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$2.6K	$63.6K	$66.2K	559	559
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$3.2K	$62.1K	$65.3K	225	225
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$12.5K	$52.4K	$64.9K	1,200	1,200
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$2.7K	$61.2K	$63.9K	236	236
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$16.6K	$46.1K	$62.7K	250	250
position key `pos:11791` · issuer key `iss:1333` CL A	NO CHANGE	−$22.5K	$85.1K	$62.6K	1,646	1,646
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$855	$57.9K	$58.7K	777	777
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$2.5K	$55.6K	$58.2K	614	614
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$1.5K	$58.0K	$56.5K	1,329	1,329
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$4.3K	$60.8K	$56.5K	7,493	7,493
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$5.4K	$61.9K	$56.5K	480	480
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$6.4K	$62.9K	$56.5K	1,875	1,875
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$3.0K	$52.7K	$55.7K	1,056	1,056
position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E` US TECH BRKTHR	NO CHANGE	−$5.4K	$60.9K	$55.5K	1,000	1,000
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$13.0K	$42.4K	$55.4K	3,200	3,200
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	−$17.6K	$72.5K	$54.9K	4,478	4,478
position key `pos:17678` · issuer key `iss:1814` COM	NO CHANGE	−$12.2K	$66.9K	$54.7K	550	550
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$2.7K	$51.5K	$54.2K	1,020	1,020
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$570	$54.6K	$54.0K	1,055	1,055
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$4.5K	$49.4K	$53.8K	254	254
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$3.3K	$50.0K	$53.3K	281	281
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$6.3K	$46.6K	$52.9K	525	525
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$1.5K	$54.2K	$52.6K	2,624	2,624
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$1.6K	$50.4K	$51.9K	1,075	1,075
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$1.8K	$53.7K	$51.9K	1,275	1,275
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$4.9K	$46.6K	$51.5K	105	105
position key `sid:sec:prov:2fca735c90627dd43089a64416f5216a` · issuer key `cusip6:74933W` US TREASRY 12 MT	NO CHANGE	−$120	$50.2K	$50.1K	1,000	1,000
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$254	$50.0K	$49.7K	634	634
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$14.5K	$63.1K	$48.6K	340	340
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$3.8K	$51.0K	$47.2K	195	195
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$2.8K	$43.7K	$46.5K	577	577
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$815	$45.7K	$46.5K	500	500
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$2.6K	$43.6K	$46.2K	1,100	1,100
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$1.7K	$44.2K	$45.9K	410	410
position key `pos:13280` · issuer key `iss:2278` COM	NO CHANGE	+$10.9K	$33.8K	$44.7K	103	103
position key `sid:sec:prov:17bda6442079aad382baa06c3e8f4018` · issuer key `cusip6:74347B` SP500 EX HLTH	NO CHANGE	−$2.2K	$46.2K	$44.0K	620	620
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$6.6K	$50.6K	$44.0K	188	188
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$520	$44.3K	$43.8K	1,000	1,000
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$11.6K	$31.9K	$43.5K	15,935	15,935
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$956	$42.3K	$43.3K	731	731
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$4.5K	$47.7K	$43.1K	357	357
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	NO CHANGE	−$12.6K	$55.7K	$43.1K	1,917	1,917
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$4.1K	$39.0K	$43.1K	600	600
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	NO CHANGE	+$12.8K	$29.9K	$42.7K	1,437	1,437
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$3.7K	$38.3K	$42.0K	245	245
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$6.7K	$48.7K	$42.0K	270	270
position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742` COM	NO CHANGE	+$2.1K	$39.8K	$42.0K	1,882	1,882
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$3.5K	$38.0K	$41.4K	1,085	1,085
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$4.4K	$45.8K	$41.4K	136	136
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$10.3K	$51.4K	$41.2K	500	500
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	NO CHANGE	+$1.3K	$39.5K	$40.8K	1,046	1,046
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$2.6K	$41.9K	$39.3K	182	182
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$4.2K	$34.2K	$38.4K	800	800
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$1.6K	$36.8K	$38.4K	115	115
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$7.4K	$30.5K	$38.0K	1,700	1,700
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$96	$37.4K	$37.5K	600	600
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$7.0K	$29.4K	$36.4K	560	560
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$4.0K	$40.4K	$36.4K	500	500
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$502	$35.5K	$35.0K	425	425
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$10.1K	$44.6K	$34.5K	510	510
position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y` COM	NO CHANGE	−$1.7K	$35.9K	$34.2K	2,500	2,500
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$138	$33.6K	$33.8K	306	306
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$700	$32.3K	$33.0K	500	500
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$2.1K	$30.4K	$32.5K	213	213
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$205	$31.9K	$32.1K	269	269
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` US SMALL CAP CAS	NO CHANGE	+$357	$31.6K	$32.0K	713	713
position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.2K	$30.8K	$31.9K	700	700
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$6.5K	$25.4K	$31.9K	885	885
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$9.5K	$22.3K	$31.8K	250	250
position key `pos:13241` · issuer key `iss:1263` COM	NO CHANGE	+$3.7K	$28.1K	$31.8K	1,500	1,500
position key `pos:17102` · issuer key `iss:1087` COM	NO CHANGE	+$2.4K	$29.2K	$31.6K	850	850
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$1.2K	$29.9K	$31.1K	168	168
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$93	$31.0K	$30.9K	374	374
position key `pos:10809` · issuer key `iss:1858` COM	NO CHANGE	−$6.4K	$36.5K	$30.0K	326	326
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$1.2K	$28.7K	$29.9K	163	163
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$187	$28.7K	$28.8K	288	288
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	NO CHANGE	+$5.5K	$23.2K	$28.7K	1,000	1,000
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$4.8K	$23.6K	$28.4K	97	97
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$1.9K	$29.9K	$28.0K	1,000	1,000
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$4	$27.8K	$27.8K	400	400
position key `pos:17168` · issuer key `iss:518` COM SHS	NO CHANGE	+$4.3K	$23.5K	$27.8K	265	265
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$4.5K	$23.1K	$27.6K	136	136
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$2.4K	$25.0K	$27.4K	338	338
position key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809` COM	NO CHANGE	+$1.4K	$26.0K	$27.3K	3,319	3,319
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$535	$27.4K	$26.8K	238	238
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$4.2K	$22.7K	$26.8K	75	75
position key `sid:sec:prov:f28410891e998200ca9b3eacc9b764c7` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$250	$26.5K	$26.7K	296	296
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$3.0K	$29.7K	$26.7K	2,698	2,698
position key `pos:12608` · issuer key `iss:983` COM	NO CHANGE	+$2.9K	$23.5K	$26.4K	300	300
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$4.1K	$29.9K	$25.8K	199	199
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$3.8K	$29.5K	$25.7K	360	360
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$1.5K	$23.6K	$25.1K	1,275	1,275
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$2.8K	$27.7K	$24.9K	100	100
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$2.9K	$21.7K	$24.6K	85	85
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$1.6K	$25.2K	$23.7K	400	400
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$3.8K	$19.6K	$23.4K	200	200
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$3.5K	$19.6K	$23.1K	123	123
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$3.5K	$19.6K	$23.1K	515	515
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$532	$23.4K	$22.8K	335	335
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$645	$21.8K	$22.4K	725	725
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$1.2K	$21.2K	$22.4K	112	112
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` COM	NO CHANGE	+$693	$21.4K	$22.1K	425	425
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$6.1K	$15.9K	$22.1K	183	183
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$2.7K	$18.9K	$21.6K	123	123
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$2.0K	$19.6K	$21.5K	374	374
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$508	$21.0K	$21.5K	875	875
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$2.6K	$23.8K	$21.2K	123	123
position key `pos:13030` · issuer key `iss:727` CL B	NO CHANGE	+$1.7K	$19.3K	$21.0K	370	370
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	NO CHANGE	−$196	$21.2K	$21.0K	414	414
position key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318` COM	NO CHANGE	−$1.6K	$22.0K	$20.4K	1,000	1,000
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$2.6K	$17.8K	$20.4K	80	80
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$270	$20.5K	$20.2K	1,000	1,000
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$3.1K	$17.1K	$20.1K	532	532
position key `pos:11983` · issuer key `iss:1000` DORSEY WRGT CSMR	NO CHANGE	−$1.6K	$21.6K	$20.1K	208	208
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$5.6K	$25.2K	$19.6K	70	70
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$1.4K	$17.8K	$19.2K	150	150
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$487	$18.7K	$19.2K	222	222
position key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125` COM UNITS	NO CHANGE	−$513	$19.7K	$19.2K	1,900	1,900
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$65	$18.9K	$19.0K	93	93
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$3.2K	$15.7K	$19.0K	32	32
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$2.2K	$20.9K	$18.7K	360	360
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$1.9K	$16.2K	$18.1K	133	133
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$1.1K	$18.8K	$17.7K	146	146
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$673	$17.0K	$17.6K	521	521
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$8.1K	$25.7K	$17.6K	245	245
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$1.7K	$19.1K	$17.3K	2,000	2,000
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$4.2K	$13.1K	$17.2K	418	418
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$967	$16.2K	$17.2K	681	681
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$3.2K	$20.2K	$17.0K	2,000	2,000
position key `pos:15062` · issuer key `iss:1102` COM	NO CHANGE	−$2.4K	$19.4K	$17.0K	400	400
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$5.7K	$22.6K	$16.9K	78	78
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$113	$16.8K	$16.9K	99	99
position key `pos:11440` · issuer key `iss:207` COM	NO CHANGE	+$3.7K	$13.0K	$16.7K	271	271
position key `pos:15000` · issuer key `cusip6:780910` COM	NO CHANGE	+$500	$16.1K	$16.6K	1,000	1,000
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$1.6K	$18.1K	$16.5K	46	46
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	−$1.9K	$18.3K	$16.5K	440	440
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM	NO CHANGE	−$808	$17.0K	$16.2K	272	272
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$1.7K	$14.4K	$16.1K	187	187
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$4.7K	$20.7K	$16.0K	535	535
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$1.7K	$14.4K	$16.0K	100	100
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$5.3K	$21.3K	$16.0K	1,926	1,926
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$1.5K	$14.2K	$15.7K	700	700
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$842	$14.4K	$15.2K	598	598
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$752	$14.4K	$15.2K	50	50
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$963	$15.9K	$15.0K	63	63
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$835	$14.1K	$14.9K	163	163
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$3.7K	$18.5K	$14.8K	785	785
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$761	$13.9K	$14.7K	127	127
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$79	$14.6K	$14.6K	131	131
position key `pos:15337` · issuer key `iss:1966` COM	NO CHANGE	+$385	$14.2K	$14.5K	95	95
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$2.9K	$11.5K	$14.4K	1,000	1,000
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$5.3K	$19.7K	$14.4K	391	391
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$1.0K	$13.2K	$14.2K	106	106
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$4.2K	$18.4K	$14.1K	272	272
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$3.8K	$10.3K	$14.1K	79	79
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$732	$13.2K	$14.0K	47	47
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$1.9K	$15.7K	$13.8K	822	822
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$611	$13.2K	$13.8K	304	304
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$3.9K	$17.6K	$13.7K	600	600
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$618	$14.3K	$13.6K	192	192
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	NO CHANGE	−$25	$13.5K	$13.5K	272	272
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$339	$13.6K	$13.3K	180	180
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$7.6K	$20.7K	$13.1K	1,015	1,015
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$277	$12.7K	$13.0K	791	791
position key `pos:11160` · issuer key `iss:1255` COM	NO CHANGE	−$3.6K	$16.3K	$12.7K	75	75
position key `pos:12265` · issuer key `cusip6:002474` COM	NO CHANGE	+$1.8K	$10.7K	$12.5K	100	100
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$239	$12.7K	$12.4K	209	209
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$1.3K	$13.7K	$12.4K	100	100
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$3.5K	$15.8K	$12.4K	476	476
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$6.8K	$5.5K	$12.3K	286	286
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$443	$11.7K	$12.1K	357	357
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$116	$11.5K	$11.6K	200	200
position key `sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d` · issuer key `cusip6:354921` BITCOIN ETF SHS	NO CHANGE	−$3.3K	$14.7K	$11.4K	290	290
position key `pos:10267` · issuer key `cusip6:45857P` SPONSORED ADS	NO CHANGE	−$626	$12.0K	$11.3K	85	85
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	NO CHANGE	−$738	$12.0K	$11.3K	340	340
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$821	$12.0K	$11.2K	117	117
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$3.5K	$7.4K	$10.9K	34	34
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$995	$11.8K	$10.8K	32	32
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$1.5K	$9.3K	$10.8K	132	132
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$570	$11.3K	$10.7K	62	62
position key `sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd` · issuer key `cusip6:35351J` ETHEREUM ETF	NO CHANGE	−$4.4K	$15.1K	$10.7K	672	672
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$2.0K	$12.6K	$10.7K	199	199
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	NO CHANGE	−$283	$10.9K	$10.6K	308	308
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$475	$10.1K	$10.6K	112	112
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$4.8K	$15.2K	$10.4K	140	140
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$3.1K	$13.5K	$10.4K	78	78
position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184` COM	NO CHANGE	−$473	$10.8K	$10.4K	340	340
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$12	$10.3K	$10.3K	461	461
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$4.2K	$5.9K	$10.1K	163	163
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$541	$10.5K	$10.0K	33	33
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$927	$9.0K	$9.9K	143	143
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$828	$9.0K	$9.9K	144	144
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` SPONSORED ADR	NO CHANGE	−$155	$10.0K	$9.8K	387	387
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$1.2K	$11.0K	$9.8K	100	100
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` SPONSORED ADR	NO CHANGE	+$618	$9.0K	$9.6K	306	306
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$2.0K	$7.6K	$9.6K	66	66
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$1.6K	$8.0K	$9.6K	95	95
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$518	$10.1K	$9.5K	55	55
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$408	$9.6K	$9.2K	32	32
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$1.2K	$7.7K	$8.9K	141	141
position key `pos:12723` · issuer key `iss:1650` CL A	NO CHANGE	+$730	$8.1K	$8.8K	100	100
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$134	$9.0K	$8.8K	118	118
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$1.0K	$7.7K	$8.7K	116	116
position key `pos:11406` · issuer key `iss:1218` COM	NO CHANGE	−$554	$9.2K	$8.7K	140	140
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$148	$8.5K	$8.6K	100	100
position key `pos:16178` · issuer key `iss:1409` COM NEW	NO CHANGE	+$3.7K	$4.8K	$8.5K	136	136
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$725	$9.2K	$8.4K	250	250
position key `pos:12078` · issuer key `iss:913` COM CL A	NO CHANGE	−$4.7K	$13.0K	$8.3K	400	400
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$28	$8.3K	$8.3K	173	173
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$564	$7.6K	$8.2K	50	50
position key `pos:17530` · issuer key `iss:1474` COM	NO CHANGE	+$3.3K	$4.8K	$8.1K	15	15
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$34	$8.1K	$8.1K	75	75
position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X` COM	NO CHANGE	−$102	$8.0K	$7.9K	196	196
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$1.2K	$9.1K	$7.9K	117	117
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$346	$7.5K	$7.8K	25	25
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$1.8K	$9.6K	$7.7K	146	146
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NO CHANGE	+$1.2K	$6.5K	$7.7K	95	95
position key `pos:17501` · issuer key `iss:956` COM	NO CHANGE	+$5.7K	$2.0K	$7.7K	1,000	1,000
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$347	$7.2K	$7.6K	80	80
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$160	$7.6K	$7.4K	254	254
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$383	$7.6K	$7.3K	68	68
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$60	$6.8K	$6.7K	250	250
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$498	$7.2K	$6.7K	129	129
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$3.9K	$10.6K	$6.7K	42	42
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$1.1K	$5.5K	$6.6K	268	268
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$703	$7.3K	$6.6K	1	1
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$1.3K	$7.8K	$6.4K	44	44
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$382	$6.0K	$6.4K	128	128
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$4.1K	$10.5K	$6.4K	400	400
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$1.2K	$7.5K	$6.3K	18	18
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$208	$6.1K	$6.3K	200	200
position key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R` SHS	NO CHANGE	−$234	$6.5K	$6.3K	207	207
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$1.6K	$7.8K	$6.1K	84	84
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$942	$5.0K	$6.0K	64	64
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$239	$6.0K	$5.8K	62	62
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$420	$5.3K	$5.8K	139	139
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$1.0K	$6.7K	$5.7K	16	16
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$184	$5.5K	$5.7K	147	147
position key `pos:13019` · issuer key `iss:261` CL A	NO CHANGE	+$494	$5.2K	$5.7K	582	582
position key `pos:11068` · issuer key `iss:486` COM	NO CHANGE	−$29	$5.6K	$5.6K	102	102
position key `pos:13981` · issuer key `iss:1658` COM	NO CHANGE	−$210	$5.4K	$5.2K	134	134
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$36	$5.2K	$5.2K	13	13
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	NO CHANGE	−$242	$5.4K	$5.1K	134	134
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$436	$4.7K	$5.1K	52	52
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$285	$5.4K	$5.1K	37	37
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$383	$5.4K	$5.0K	38	38
position key `pos:14651` · issuer key `iss:188` COM	NO CHANGE	+$427	$4.6K	$5.0K	88	88
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$989	$4.0K	$5.0K	75	75
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$95	$5.0K	$4.9K	82	82
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$100	$4.8K	$4.9K	105	105
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	NO CHANGE	+$36	$4.9K	$4.9K	137	137
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$54	$4.8K	$4.7K	200	200
position key `pos:17979` · issuer key `iss:345` COM	NO CHANGE	−$4.1K	$8.8K	$4.7K	174	174
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$1.9K	$6.6K	$4.7K	295	295
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$70	$4.7K	$4.7K	200	200
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$293	$4.9K	$4.6K	131	131
position key `pos:15429` · issuer key `iss:4` COM	NO CHANGE	−$1.0K	$5.6K	$4.5K	690	690
position key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A` US SMALL AND MID	NO CHANGE	+$80	$4.4K	$4.5K	154	154
position key `pos:10915` · issuer key `iss:2281` SHS	NO CHANGE	−$691	$5.2K	$4.5K	50	50
position key `pos:16980` · issuer key `iss:1826` ADS	NO CHANGE	−$1.9K	$6.2K	$4.3K	86	86
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$834	$5.1K	$4.2K	707	707
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$185	$4.0K	$4.2K	50	50
position key `pos:18278` · issuer key `iss:1748` COM CL A	NO CHANGE	−$2.4K	$6.6K	$4.2K	104	104
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	−$160	$4.3K	$4.2K	125	125
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$294	$3.9K	$4.2K	100	100
position key `pos:16806` · issuer key `iss:88` COM	NO CHANGE	+$108	$4.0K	$4.1K	20	20
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$503	$3.4K	$3.9K	53	53
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$213	$3.7K	$3.9K	47	47
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$626	$4.4K	$3.8K	92	92
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$1.6K	$5.4K	$3.8K	220	220
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$1.2K	$5.0K	$3.7K	15	15
position key `pos:11386` · issuer key `iss:1217` COM	NO CHANGE	−$1.0K	$4.8K	$3.7K	54	54
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$567	$4.2K	$3.6K	21	21
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$189	$3.4K	$3.6K	300	300
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$1.4K	$4.9K	$3.5K	30	30
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$221	$3.3K	$3.5K	10	10
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$429	$3.0K	$3.5K	77	77
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$388	$2.9K	$3.3K	59	59
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$664	$3.9K	$3.2K	18	18
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$144	$3.1K	$3.2K	452	452
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$2.0K	$5.2K	$3.2K	500	500
position key `pos:15070` · issuer key `iss:1306` CL A	NO CHANGE	−$492	$3.6K	$3.1K	209	209
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$52	$3.1K	$3.0K	59	59
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$621	$3.6K	$3.0K	82	82
position key `sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f` · issuer key `cusip6:500767` ELEC VEH FUTUR	NO CHANGE	+$162	$2.8K	$3.0K	92	92
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	NO CHANGE	−$860	$3.8K	$2.9K	80	80
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$360	$2.5K	$2.9K	31	31
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$1.2K	$4.0K	$2.8K	305	305
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$98	$2.7K	$2.7K	58	58
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$421	$2.2K	$2.6K	448	448
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$998	$1.6K	$2.6K	399	399
position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y` CORE BOND ETF	NO CHANGE	−$26	$2.7K	$2.6K	100	100
position key `sid:sec:prov:2b14b4d8d4f271215619ef949883dede` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$65	$2.7K	$2.6K	80	80
position key `pos:15656` · issuer key `iss:378` COM	NO CHANGE	−$209	$2.8K	$2.6K	53	53
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$177	$2.4K	$2.6K	100	100
position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` COM	NO CHANGE	−$392	$2.8K	$2.4K	800	800
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$39	$2.4K	$2.4K	19	19
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$379	$1.8K	$2.2K	383	383
position key `pos:13849` · issuer key `iss:752` CL A	NO CHANGE	−$434	$2.6K	$2.2K	43	43
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$596	$1.6K	$2.2K	200	200
position key `pos:16004` · issuer key `iss:1161` COM	NO CHANGE	−$138	$2.3K	$2.2K	4	4
position key `sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b` · issuer key `cusip6:46138G` S&P SMLCAP QTY	NO CHANGE	+$4	$2.1K	$2.2K	51	51
position key `sid:sec:prov:8f603d6614d4610530371450de21d018` · issuer key `cusip6:14020Y` INTERNATIONAL BD	NO CHANGE	−$11	$2.1K	$2.1K	84	84
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	NO CHANGE	−$353	$2.4K	$2.0K	100	100
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NO CHANGE	−$1.1K	$3.1K	$2.0K	140	140
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$590	$1.4K	$2.0K	10	10
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$400	$2.4K	$2.0K	1,000	1,000
position key `pos:15271` · issuer key `iss:200` COM	NO CHANGE	−$836	$2.6K	$1.8K	231	231
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$207	$1.6K	$1.8K	68	68
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$426	$2.2K	$1.7K	45	45
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$105	$1.8K	$1.7K	24	24
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$256	$1.9K	$1.6K	17	17
position key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N` SHS	NO CHANGE	−$18	$1.6K	$1.6K	51	51
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$100	$1.6K	$1.5K	17	17
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$219	$1.6K	$1.4K	25	25
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$361	$965	$1.3K	23	23
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$180	$1.1K	$1.3K	150	150
position key `pos:13765` · issuer key `iss:1184` COM	NO CHANGE	−$114	$1.3K	$1.2K	7	7
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$182	$967	$1.1K	62	62
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$126	$1.3K	$1.1K	7	7
position key `pos:14948` · issuer key `iss:1000` S&P500 EQL ENR	NO CHANGE	+$299	$796	$1.1K	10	10
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$416	$668	$1.1K	5	5
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	NO CHANGE	−$16	$1.1K	$1.1K	39	39
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$502	$1.5K	$1.0K	200	200
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$37	$998	$1.0K	30	30
position key `pos:12958` · issuer key `iss:660` COM	NO CHANGE	+$146	$857	$1.0K	4	4
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` COM	NO CHANGE	+$269	$706	$975	27	27
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$86	$1.0K	$948	5	5
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$266	$679	$945	72	72
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$775	$1.7K	$925	1,000	1,000
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$367	$1.2K	$860	80	80
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$129	$984	$855	33	33
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$34	$865	$831	3	3
position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228` SPONSORED ADR	NO CHANGE	+$281	$531	$812	34	34
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$99	$883	$784	23	23
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$37	$743	$780	10	10
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$92	$865	$773	24	24
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$24	$776	$752	3	3
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$101	$845	$744	10	10
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$471	$1.2K	$733	3	3
position key `pos:10125` · issuer key `iss:2115` ORD SHS	NO CHANGE	+$36	$688	$724	32	32
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$87	$810	$723	29	29
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$9	$706	$715	20	20
position key `pos:13811` · issuer key `iss:494` COM	NO CHANGE	−$427	$1.1K	$702	9	9
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$96	$603	$699	7	7
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$60	$752	$692	8	8
position key `pos:11005` · issuer key `iss:420` COM	NO CHANGE	+$241	$423	$664	25	25
position key `pos:18168` · issuer key `iss:1710` COM	NO CHANGE	−$71	$717	$646	25	25
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$114	$754	$640	5	5
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$82	$712	$630	5	5
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$22	$638	$616	15	15
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	NO CHANGE	−$13	$628	$615	26	26
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$5	$595	$590	20	20
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$6	$579	$585	9	9
position key `pos:10278` · issuer key `iss:171` COM	NO CHANGE	+$133	$441	$574	4	4
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$90	$659	$569	14	14
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NO CHANGE	+$66	$499	$565	6	6
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$21	$537	$558	14	14
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$50	$506	$556	5	5
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	NO CHANGE	−$137	$690	$553	100	100
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$66	$588	$522	2	2
position key `pos:17354` · issuer key `iss:308` CL A	NO CHANGE	−$138	$659	$521	22	22
position key `pos:17669` · issuer key `iss:1215` COM	NO CHANGE	−$1	$512	$511	7	7
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$139	$643	$504	9	9
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$32	$523	$491	3	3
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$46	$533	$487	7	7
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$137	$620	$483	13	13
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$14	$465	$479	12	12
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$237	$710	$473	4	4
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$49	$511	$462	5	5
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	NO CHANGE	+$31	$427	$458	2	2
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$25	$421	$446	11	11
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$2	$440	$438	7	7
position key `pos:13820` · issuer key `cusip6:38964R` SHS NEW	NO CHANGE	−$181	$618	$437	22	22
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$49	$481	$432	3	3
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$72	$356	$428	6	6
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$13	$427	$414	13	13
position key `pos:11226` · issuer key `iss:1762` COM	NO CHANGE	−$5	$413	$408	7	7
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$20	$398	$378	2	2
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$150	$225	$375	12	12
position key `pos:15940` · issuer key `iss:614` CL A	NO CHANGE	−$74	$429	$355	7	7
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	NO CHANGE	+$27	$316	$343	4	4
position key `pos:16888` · issuer key `iss:1486` COM	NO CHANGE	−$95	$437	$342	6	6
position key `pos:12697` · issuer key `iss:692` COM	NO CHANGE	−$49	$381	$332	5	5
position key `pos:15131` · issuer key `iss:87` COM	NO CHANGE	−$222	$553	$331	1	1
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$53	$383	$330	2	2
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$9	$338	$329	5	5
position key `pos:15808` · issuer key `iss:825` COM	NO CHANGE	−$16	$339	$323	3	3
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$12	$264	$276	4	4
position key `pos:17639` · issuer key `iss:1224` COM	NO CHANGE	−$38	$311	$273	7	7
position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J` COM	NO CHANGE	−$48	$317	$269	171	171
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$28	$291	$263	3	3
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NO CHANGE	−$172	$426	$254	4	4
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$17	$227	$244	3	3
position key `pos:15581` · issuer key `iss:2131` SHS	NO CHANGE	−$143	$365	$222	2	2
position key `pos:17956` · issuer key `iss:1414` COM	NO CHANGE	−$31	$248	$217	4	4
position key `pos:11978` · issuer key `iss:1613` COM	NO CHANGE	−$112	$324	$212	16	16
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$75	$285	$210	1	1
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$30	$230	$200	1	1
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	NO CHANGE	+$22	$148	$170	9	9
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$15	$173	$158	2	2
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$4	$153	$149	2	2
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$49	$191	$142	16	16
position key `pos:14879` · issuer key `iss:3` COM	NO CHANGE	−$138	$274	$136	15	15
position key `pos:15739` · issuer key `iss:111` SHS NEW	NO CHANGE	+$20	$116	$136	4	4
position key `sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb` · issuer key `cusip6:922280` COM	NO CHANGE	−$68	$197	$129	6	6
position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X` COM NEW	NO CHANGE	−$88	$213	$125	26	26
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` COM NEW	NO CHANGE	+$7	$115	$122	2	2
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$16	$105	$121	3	3
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$72	$175	$103	1	1
position key `pos:15063` · issuer key `iss:2168` ORDINARY SHARES	NO CHANGE	−$30	$99	$69	6	6
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	NO CHANGE	−$26	$93	$67	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,254 issuers · $5.1B disclosed value over 2,076 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 24 reported rows

Rows CENTRAL TRUST Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$96.9M	221,813
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$96.6M	301,118
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$86.6M	301,490
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$63.4M	106,058
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$58.6M	223,671
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.3M	57,718
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.1M	17,034
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.0M	19,320
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.3M	23,149
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.1M	13,872
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	17,928
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.9M	12,021
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.8M	13,064
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.7M	41,631
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.6M	8,161
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.8M	10,519
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.6M	4,416
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.4M	7,984
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.0M	5,138
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$594K	6,695
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$409K	1,989
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$130K	507
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$71.2K	346
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$21.2K	70

ticker not yet mapped

$461M

1,415,712

9.1%

—

SCHWAB STRATEGIC TR

14 positions · 20 reported rows

Rows CENTRAL TRUST Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$209M	7,850,275
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$26.8M	873,996
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$18.8M	384,922
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.5M	204,940
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.0M	138,007
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.8M	39,537
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.3M	55,870
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$673K	22,063
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$467K	15,220
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$408K	15,905
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$243K	4,967
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$92.5K	3,685
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$89.7K	3,695
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$87.2K	3,000
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$45.8K	2,130
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$24.3K	520
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$22.4K	725
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$16.8K	677
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$14.9K	693
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$8.5K	350

ticker not yet mapped

$269M

9,621,177

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$200M	789,955
APPLE INC · COM CUSIP — src ↗	$47.2M	185,973

$248M

975,928

4.9%

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 src ↗	$222M	4,661,872
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 src ↗	$9.7M	202,502

ticker not yet mapped

$232M

4,864,374

4.6%

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$190M	5,365,259
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$6.3M	177,396

ticker not yet mapped

$196M

5,542,655

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTRAL BANCOMPANY

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CENTRAL BANCOMPANY, as it reported them
CENTRAL BANCOMPANY · COM CL A CUSIP — src ↗	$171M	7,159,741
CENTRAL BANCOMPANY · COM CL A CUSIP — src ↗	$1.2K	50

$171M

7,159,791

3.4%

—

ISHARES INC

4 positions · 6 reported rows

Rows CENTRAL TRUST Co reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$145M	1,844,821
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.9M	69,738
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.5M	45,075
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$979K	21,522
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$122K	1,748
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.2K	50

ticker not yet mapped

$155M

1,982,954

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$118M	381,345
BROADCOM INC · COM CUSIP — src ↗	$14.3M	46,077

$132M

427,422

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows CENTRAL TRUST Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$67.2M	233,729
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.0M	69,890
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.0M	34,688
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.0M	17,531

$102M

355,838

2.0%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 15 reported rows

Rows CENTRAL TRUST Co reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$86.6M	451,228
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$4.6M	44,927
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.1M	64,718
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$490K	10,310
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$485K	2,528
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$409K	18,606
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$379K	5,675
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$379K	17,221
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$337K	7,356
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$70.4K	936
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$30.8K	298
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$26.7K	400
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$20.1K	208
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$6.3K	200
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$1.1K	10

ticker not yet mapped

$97.0M

624,621

1.9%

—

ISHARES TR

8 positions · 10 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$70.4M	921,612
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$12.3M	508,394
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.8M	60,515
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$2.1M	28,066
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.2M	8,572
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$864K	35,659
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$536K	21,376
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$436K	5,214
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$294K	11,000
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$75.2K	1,650

ticker not yet mapped

$94.0M

1,602,058

1.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$88.6M	1,382,663
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.8M	74,665

ticker not yet mapped

$93.4M

1,457,328

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.1M	425,003
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.4M	105,590

$92.5M

530,593

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$72.7M	196,462
MICROSOFT CORP · COM CUSIP — src ↗	$13.1M	35,473

$85.9M

231,935

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$70.1M	794,739
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$11.4M	129,854

$81.5M

924,593

1.6%

—

ISHARES TR

16 positions · 25 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$12.5M	123,808
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$10.9M	466,993
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$10.6M	484,867
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$6.3M	281,935
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$5.8M	255,257
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$5.7M	262,196
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$5.0M	255,658
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.9M	173,968
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$3.7M	179,102
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$3.5M	173,481
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$3.4M	134,794
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.6M	26,000
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$2.4M	106,501
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.8M	72,856
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$380K	16,353
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$365K	16,686
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$353K	15,744
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$281K	12,276
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$271K	10,487
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$235K	11,238
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$221K	8,730
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$127K	5,000
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$58.0K	2,601
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$55.5K	1,000
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$34.8K	1,427

ticker not yet mapped

$80.7M

3,098,958

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$74.7M	809,166
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$288K	3,120

$75.0M

812,286

1.5%

—

ISHARES TR

49 positions · 67 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.1M	24,676
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.9M	71,374
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$8.7M	61,066
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.7M	84,298
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.5M	10,630
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.2M	42,484
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.5M	22,700
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.0M	7,095
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.3M	13,389
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.0M	5,484
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.6M	13,906
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.1M	11,482
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$925K	4,327
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$903K	5,961
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$889K	4,212
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$846K	6,600
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$813K	3,278
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$793K	8,167
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$696K	1,952
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$657K	5,282
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$544K	833
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$471K	3,233
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$430K	1,733
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$415K	3,240
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$343K	3,460
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$263K	3,031
ISHARES TR · SELECT US REIT CUSIP — src ↗	$251K	4,060
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$228K	1,543
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$224K	1,237
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$221K	1,167
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$213K	2,190
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$208K	1,375
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$193K	1,664
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$192K	1,918
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$167K	782
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$164K	500
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$146K	1,007
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$138K	950
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$138K	1,262
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$123K	2,170
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$121K	1,200
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$96.7K	816
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$92.8K	700
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$87.6K	279
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$84.8K	1,494
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$79.2K	1,285
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$67.5K	1,000
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$66.2K	559
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$59.7K	720
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$56.5K	480
ISHARES TR · SELECT US REIT CUSIP — src ↗	$55.0K	889
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$41.3K	290
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$33.8K	306
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$33.0K	340
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$31.0K	234
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$30.9K	374
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$21.6K	123
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$18.9K	270
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$14.3K	142
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$10.4K	102
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$9.9K	158
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.8K	92
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.0K	22
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$5.8K	62
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.3K	16
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$4.7K	30
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.3K	23

ticker not yet mapped

$74.4M

457,724

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$57.0M	273,894
AMAZON COM INC · COM CUSIP — src ↗	$10.3M	49,634

$67.4M

323,528

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$59.5M	478,980
WALMART INC · COM CUSIP — src ↗	$7.3M	58,456

$66.8M

537,436

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows CENTRAL TRUST Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$56.6M	118,075
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.4M	17,579
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$66.4M

135,656

1.3%

—

ABRDN PLATINUM ETF TRUST

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ABRDN PLATINUM ETF TRUST, as it reported them
ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106 src ↗	$62.7M	351,687
ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106 src ↗	$1.2M	6,466

ticker not yet mapped

$63.8M

358,153

1.3%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 15 reported rows

Rows CENTRAL TRUST Co reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$37.0M	739,822
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$8.8M	154,657
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.8M	133,134
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.5M	89,542
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.8M	35,515
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$1.4M	28,854
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$738K	13,026
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$380K	7,445
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$305K	6,628
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$110K	2,326
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$85.0K	1,386
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$20.2K	400
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$10.9K	226
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$1.2K	25
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$276	4

ticker not yet mapped

$61.9M

1,212,990

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.2M	213,373
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.3M	78,306

$49.5M

291,679

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$42.8M	145,472
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.4M	18,411

$48.2M

163,883

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$36.8M	169,049
ABBVIE INC · COM CUSIP — src ↗	$9.7M	44,698

$46.5M

213,747

0.9%

—

GLOBAL X FDS

6 positions · 7 reported rows

Rows CENTRAL TRUST Co reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$43.2M	553,308
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$642K	34,915
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$167K	2,192
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$148K	8,020
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$58.7K	2,450
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$4.4K	131
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$3.9K	53

ticker not yet mapped

$44.3M

601,069

0.9%

—

ISHARES TR

10 positions · 15 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$14.1M	583,410
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$13.0M	511,963
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$5.1M	199,870
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$3.7M	143,475
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$3.6M	140,865
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$717K	29,588
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$702K	27,705
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$604K	10,560
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$545K	21,428
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$529K	20,709
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$164K	3,486
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$161K	6,276
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$109K	1,228
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$5.2K	109
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$4.9K	133

ticker not yet mapped

$43.0M

1,700,805

0.8%

—

ISHARES TR

6 positions · 9 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$35.3M	341,239
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.2M	23,223
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$791K	34,517
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$722K	6,976
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$637K	6,873
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$66.2K	1,300
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$59.4K	641
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$18.1K	133
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$14.9K	163

ticker not yet mapped

$38.8M

415,065

0.8%

—

PIMCO ETF TR

2 positions · 4 reported rows

Rows CENTRAL TRUST Co reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$37.6M	737,631
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$616K	12,078
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$169K	1,680
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$62.9K	625

ticker not yet mapped

$38.5M

752,014

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$30.9M	33,553
ELI LILLY & CO · COM CUSIP — src ↗	$7.4M	8,077

$38.3M

41,630

0.8%

—

FIRST TR EXCH TRADED FD III

2 positions · 3 reported rows

Rows CENTRAL TRUST Co reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$32.5M	462,403
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608 src ↗	$490K	5,969
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$399K	5,666

ticker not yet mapped

$33.4M

474,038

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$24.5M	118,590
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.3M	40,126

$32.8M

158,716

0.6%

—

AMERICAN CENTY ETF TR

8 positions · 10 reported rows

Rows CENTRAL TRUST Co reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$20.7M	244,160
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$7.9M	98,390
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.2M	11,575
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$533K	6,288
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$147K	1,919
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$141K	1,890
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$89.2K	807
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$46.5K	577
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$14.6K	131
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.3K	16

ticker not yet mapped

$30.8M

365,753

0.6%

—

GMO ETF TRUST

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for GMO ETF TRUST, as it reported them
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 src ↗	$29.7M	820,598
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 src ↗	$13.8K	382

ticker not yet mapped

$29.7M

820,980

0.6%

—

BNY MELLON ETF TRUST

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$28.9M	685,279
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$782K	18,533

ticker not yet mapped

$29.7M

703,812

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$25.7M	59,808
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.9M	6,810

$28.7M

66,618

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$20.6M	142,897
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.6M	52,534

$28.2M

195,431

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.7M	88,707
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.2M	25,451

$27.9M

114,158

0.5%

—

FLEXSHARES TR

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$26.3M	476,570
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$220K	3,985

ticker not yet mapped

$26.5M

480,555

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$17.3M	52,457
HOME DEPOT INC · COM CUSIP — src ↗	$9.1M	27,699

$26.4M

80,156

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$16.5M	67,965
UNION PAC CORP · COM CUSIP — src ↗	$8.8M	36,466

$25.3M

104,431

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$15.1M	21,299
CATERPILLAR INC · COM CUSIP — src ↗	$10.1M	14,310

$25.2M

35,609

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$24.5M	37,637
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$697K	1,071

$25.2M

38,708

0.5%

—

SELECT SECTOR SPDR TR

11 positions · 19 reported rows

Rows CENTRAL TRUST Co reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.8M	97,303
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.6M	34,902
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.8M	83,781
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.3M	54,561
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.1M	41,138
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$859K	7,747
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$793K	19,410
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$754K	9,201
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$708K	4,379
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$629K	5,770
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$491K	3,694
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$412K	8,981
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$364K	2,483
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$328K	4,002
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$158K	3,205
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$156K	2,550
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$74.3K	1,486
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$34.4K	316
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$8.4K	206

ticker not yet mapped

$24.5M

385,115

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$16.8M	53,974
MCDONALDS CORP · COM CUSIP — src ↗	$6.6M	21,316

$23.4M

75,290

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$15.8M	101,847
PEPSICO INC · COM CUSIP — src ↗	$7.4M	47,829

$23.2M

149,676

0.5%

—

HARBOR ETF TRUST

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$22.9M	739,251
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$307K	9,904

ticker not yet mapped

$23.2M

749,155

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$16.1M	53,411
VISA INC · COM CL A CUSIP — src ↗	$6.8M	22,506

$22.9M

75,917

0.5%

—

RBB FD INC

6 positions · 8 reported rows

Rows CENTRAL TRUST Co reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$18.8M	376,205
RBB FD INC · US TREAS 5 YR NT CUSIP 74933W510 src ↗	$2.2M	44,080
RBB FD INC · US TREAS 7 YR NT CUSIP 74933W528 src ↗	$533K	11,075
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$164K	3,400
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$137K	2,750
RBB FD INC · US TREAS 3 YR NT CUSIP 74933W494 src ↗	$84.1K	1,700
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$50.1K	1,000
RBB FD INC · US TREAS 5 YR NT CUSIP 74933W510 src ↗	$26.9K	550

ticker not yet mapped

$21.9M

440,760

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$16.6M	73,434
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.1M	18,283

$20.7M

91,717

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$16.6M	86,116
RTX CORPORATION · COM CUSIP — src ↗	$3.6M	18,469

$20.2M

104,585

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$19.2M	33,511
META PLATFORMS INC · CL A CUSIP — src ↗	$813K	1,421

$20.0M

34,932

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.6M	18,665
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.3M	1,330

$19.9M

19,995

0.4%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$15.8M	73,506
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$3.2M	14,740

ticker not yet mapped

$19.0M

88,246

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$16.0M	32,029
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,319

$17.2M

34,348

0.3%

—

ISHARES TR

16 positions · 17 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$3.7M	143,410
ISHARES TR · IBONDS OCT 2029 CUSIP 46438G802 src ↗	$2.9M	109,111
ISHARES TR · IBONDS OCT 2028 CUSIP 46438G703 src ↗	$2.2M	84,085
ISHARES TR · IBONDS OCT 2030 CUSIP 46438G885 src ↗	$1.8M	69,638
ISHARES TR · IBONDS OCT 2032 CUSIP 46438G869 src ↗	$1.7M	67,386
ISHARES TR · IBONDS OCT 2031 CUSIP 46438G877 src ↗	$1.7M	66,566
ISHARES TR · IBONDS OCT 2026 CUSIP 46438G505 src ↗	$1.2M	46,810
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$883K	34,403
ISHARES TR · IBONDS OCT 2027 CUSIP 46438G604 src ↗	$497K	19,039
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$35.5K	1,387
ISHARES TR · IBONDS OCT 2033 CUSIP 46438G851 src ↗	$34.8K	1,340
ISHARES TR · IBONDS OCT 2034 CUSIP 46438G679 src ↗	$31.2K	1,213
ISHARES TR · IBONDS OCT 2035 CUSIP 46438G380 src ↗	$30.9K	1,213
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$23.4K	898
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422 src ↗	$20.2K	800
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$19.7K	767
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$13.0K	504

ticker not yet mapped

$16.9M

648,570

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 5 reported rows

Rows CENTRAL TRUST Co reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$15.1M	102,135
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$794K	8,971
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$364K	2,456
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$10.6K	112
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$329	5

ticker not yet mapped

$16.3M

113,679

0.3%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 8 reported rows

Rows CENTRAL TRUST Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$12.1M	223,622
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.2M	28,880
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$445K	8,239
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$405K	2,928
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$156K	1,071
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$132K	1,350
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$35.0K	425
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$23.3K	160

ticker not yet mapped

$15.5M

266,675

0.3%

—

VANGUARD SCOTTSDALE FDS

9 positions · 11 reported rows

Rows CENTRAL TRUST Co reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.3M	100,861
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.5M	94,060
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$767K	9,676
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$186K	3,172
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$134K	1,225
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$99.7K	1,064
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$55.6K	933
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$28.8K	288
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$14.3K	180
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$9.2K	32
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$8.8K	118

ticker not yet mapped

$15.2M

211,609

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$13.3M	9,035
KLA CORP · COM NEW CUSIP — src ↗	$1.5M	1,000

$14.8M

10,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$12.2M	73,768
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.4M	14,320

$14.6M

88,088

0.3%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$14.0M

302,609

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 4 reported rows

Rows CENTRAL TRUST Co reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$12.9M	202,001
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$294K	5,288
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$80.1K	1,443
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$80.0K	1,252

ticker not yet mapped

$13.4M

209,984

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$10.4M	86,053
MERCK & CO INC · COM CUSIP — src ↗	$3.0M	24,752

$13.3M

110,805

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$9.0M	45,563
WELLTOWER INC · COM CUSIP — src ↗	$4.2M	21,312

$13.2M

66,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$9.3M	100,442
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.3M	35,349

$12.6M

135,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.1M	19,240
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.5M	2,547

$12.6M

21,787

0.2%

—

ISHARES TR

15 positions · 19 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.6M	40,890
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.2M	44,703
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.0M	27,080
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$280K	2,517
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$269K	2,434
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$265K	3,179
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$213K	2,862
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$202K	6,660
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$147K	1,560
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$106K	2,010
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$85.1K	802
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$66.6K	850
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$54.0K	1,055
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$36.4K	1,200
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$17.7K	146
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$13.1K	60
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$11.8K	222
ISHARES TR · MBS ETF CUSIP — src ↗	$8.6K	91
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$6.8K	96

ticker not yet mapped

$12.5M

138,417

0.2%

—

VANECK ETF TRUST

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$11.3M	451,969
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$511K	20,359

ticker not yet mapped

$11.9M

472,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.2M	79,386
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.5M	33,818

$11.6M

113,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$7.4M	20,964
AMGEN INC · COM CUSIP — src ↗	$4.2M	11,830

$11.5M

32,794

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$9.0M	118,836
COCA COLA CO · COM CUSIP — src ↗	$2.2M	28,673

$11.2M

147,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$9.1M	186,897
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	33,831

$10.8M

220,728

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.8M	43,047
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.9M	9,222

$10.6M

52,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$6.6M	50,557
EMERSON ELEC CO · COM CUSIP — src ↗	$4.0M	30,490

$10.6M

81,047

0.2%

—

COLUMBIA ETF TR II

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for COLUMBIA ETF TR II, as it reported them
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 src ↗	$10.3M	253,572
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 src ↗	$142K	3,483

ticker not yet mapped

$10.5M

257,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.9M	18,063
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2M	2,456

$10.1M

20,519

0.2%

—

DBX ETF TR

2 positions · 3 reported rows

Rows CENTRAL TRUST Co reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$9.8M	199,243
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$153K	3,105
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 src ↗	$2.4K	75

ticker not yet mapped

$10.0M

202,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$8.9M	42,314
T-MOBILE US INC · COM CUSIP — src ↗	$1.1M	5,200

$10.0M

47,514

0.2%

—

ISHARES TR

4 positions · 5 reported rows

Rows CENTRAL TRUST Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.5M	83,347
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.3M	13,996
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$328K	3,785
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$234K	1,220
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$124K	518

ticker not yet mapped

$9.5M

102,866

0.2%

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$7.6M	312,636
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$1.8M	75,047

ticker not yet mapped

$9.5M

387,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$7.3M	94,046
CISCO SYS INC · COM CUSIP — src ↗	$2.1M	27,529

$9.4M

121,575

0.2%

—

GOLDMAN SACHS ETF TR

3 positions · 5 reported rows

Rows CENTRAL TRUST Co reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$5.6M	128,799
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$2.4M	32,775
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$567K	13,126
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$426K	5,709
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$65.4K	523

ticker not yet mapped

$9.1M

180,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$8.0M	29,526
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$859K	3,174

$8.8M

32,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$5.7M	203,919
PFIZER INC · COM CUSIP — src ↗	$2.9M	104,943

$8.7M

308,862

0.2%

—

CAPITAL GROUP INTL FOCUS EQT

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CAPITAL GROUP INTL FOCUS EQT, as it reported them
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 src ↗	$7.9M	267,443
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 src ↗	$386K	13,094

ticker not yet mapped

$8.3M

280,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.1M	18,138
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.1M	10,968

$8.3M

29,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$7.5M	37,745
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$493K	2,495

$8.0M

40,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$6.9M	87,108
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$1.0M	13,007

$7.9M

100,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$5.6M	57,949
SOUTHERN CO · COM CUSIP — src ↗	$2.2M	22,806

$7.8M

80,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$6.7M	19,564
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$999K	2,911

$7.7M

22,475

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.6M	21,834
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.1M	3,600

$7.7M

25,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$6.5M	10,803
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.1M	1,750

$7.6M

12,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.3M	105,229
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.2M	44,759

$7.5M

149,988

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$6.7M	7,701
MCKESSON CORP · COM CUSIP — src ↗	$793K	916

$7.5M

8,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$6.1M	46,401
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3M	9,670

$7.4M

56,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$6.0M	37,623
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,603

$7.2M

45,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$6.2M	31,343
BOEING CO · COM CUSIP — src ↗	$888K	4,464

$7.1M

35,807

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows CENTRAL TRUST Co reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$5.4M	82,077
ALTRIA GROUP INC · COM CUSIP — src ↗	$1.7M	25,040

$7.1M

107,117

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.9%below median 80.0%
Concentration index: 162 bpsbelow median 446 bps
Positions with value: 2076 / 2076median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 162 · QoQ moves: 1,666

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CENTRAL TRUST Co's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).