The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Trust Co
Address: PO BOX 1806
MANHATTAN , KS66505-1806
Form 13F File Number: 028-16870

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Todd Chyba
Title: Vice President
Phone: 7855377200
Signature, Place, and Date of Signing:
Todd Chyba Manhattan , KS 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 330
Form 13F Information Table Value Total: 463,784
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc COM 00206R102 732 34,940 SH SOLE 34,940 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 353 8,842 SH SOLE 8,842 0 0
Abbott Labs COM 002824100 670 6,168 SH SOLE 6,168 0 0
AbbVie Inc COM 00287Y109 414 2,700 SH SOLE 2,700 0 0
Activision Blizzard Inc COM 00507V109 278 3,567 SH SOLE 3,567 0 0
Adobe Systems Inc COM 00724F101 1,127 3,080 SH SOLE 3,080 0 0
Air Products & Chemicals Inc COM 009158106 76 318 SH SOLE 318 0 0
Alexander & Baldwin Inc COM 014491104 8 458 SH SOLE 458 0 0
Allstate Corp COM 020002101 86 678 SH SOLE 678 0 0
Alphabet Inc - C CAP STK CL C 02079K107 335 153 SH SOLE 153 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,523 699 SH SOLE 699 0 0
Escrow Altegrity Inc. COM 021ESC017 1 200 SH SOLE 200 0 0
Amazon.com Inc COM 023135106 3,235 30,457 SH SOLE 30,457 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 4 72 SH SOLE 72 0 0
American Electrical Power Inc COM 025537101 19 200 SH SOLE 200 0 0
American Tower REIT COM 03027X100 354 1,384 SH SOLE 1,384 0 0
Amerisourcebergen Corp COM 03073E105 399 2,821 SH SOLE 2,821 0 0
Amgen Inc COM 031162100 23 94 SH SOLE 94 0 0
Apple Inc COM 037833100 3,019 22,082 SH SOLE 22,082 0 0
Applied Materials COM 038222105 10 105 SH SOLE 105 0 0
Archer-Daniels-Midland COM 039483102 182 2,343 SH SOLE 2,343 0 0
Automatic Data Processing COM 053015103 635 3,024 SH SOLE 3,024 0 0
Bank Of America COM 060505104 110 3,535 SH SOLE 3,535 0 0
Bank of New York Mellon COM 064058100 328 7,854 SH SOLE 7,854 0 0
Becton Dickinson & Co COM 075887109 12 49 SH SOLE 49 0 0
WR Berkley Corp COM 084423102 30 438 SH SOLE 438 0 0
Berkshire Hathaway Class A CL A 084670108 818 2 SH SOLE 2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,431 8,904 SH SOLE 8,904 0 0
Best Buy Co Inc COM 086516101 33 499 SH SOLE 499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH SOLE 249 0 0
Biogen Idec Inc COM 09062X103 33 163 SH SOLE 163 0 0
Blackrock Inc COM 09247X101 541 889 SH SOLE 889 0 0
Blackstone Group Inc Cl A COM 09260D107 19 210 SH SOLE 210 0 0
Boeing COM 097023105 77 564 SH SOLE 564 0 0
Boise Cascade COM 09739D100 1 20 SH SOLE 20 0 0
Bristol-Myers Squibb COM 110122108 703 9,128 SH SOLE 9,128 0 0
Broadcom Inc Corp COM 11135F101 5 10 SH SOLE 10 0 0
CSX Corp COM 126408103 47 1,629 SH SOLE 1,629 0 0
CVS Corporation COM 126650100 605 6,524 SH SOLE 6,524 0 0
Canopy Growth Corp COMMON COM 138035100 1 100 SH SOLE 100 0 0
Capitol Federal Finl Inc. COM 14057J101 2 182 SH SOLE 182 0 0
Cardinal Health Inc. COM 14149Y108 3 54 SH SOLE 54 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 3 400 SH SOLE 400 0 0
Caterpillar Inc COM 149123101 585 3,272 SH SOLE 3,272 0 0
Charter Communications Inc New Class A CL A 16119P108 7 16 SH SOLE 16 0 0
Chevron Corp COM 166764100 279 1,929 SH SOLE 1,929 0 0
Cisco Systems COM 17275R102 582 13,653 SH SOLE 13,653 0 0
Cintas Corp Common COM 172908105 28 76 SH SOLE 76 0 0
Citigroup Inc COM NEW 172967424 15 330 SH SOLE 330 0 0
Clorox Company COM 189054109 42 300 SH SOLE 300 0 0
Coca Cola Company COM 191216100 453 7,201 SH SOLE 7,201 0 0
Cognizant Tech Solutions CL A 192446102 16 239 SH SOLE 239 0 0
Colgate-Palmolive COM 194162103 98 1,224 SH SOLE 1,224 0 0
Comcast Corp Class A CL A 20030N101 468 11,921 SH SOLE 11,921 0 0
Commerce Bancshares Inc COM 200525103 118 1,796 SH SOLE 1,796 0 0
Conagra COM 205887102 14 400 SH SOLE 400 0 0
Conocophillips COM 20825C104 73 815 SH SOLE 815 0 0
Corning Inc COM 219350105 71 2,245 SH SOLE 2,245 0 0
Corteva INC CORP COMMON COM 22052L104 23 427 SH SOLE 427 0 0
Costco Wholesale COM 22160K105 259 540 SH SOLE 540 0 0
Cummins Inc COM 231021106 211 1,091 SH SOLE 1,091 0 0
DNP Select Income CEF COM 23325P104 9 800 SH SOLE 800 0 0
DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0
Deere & Co COM 244199105 1,151 3,845 SH SOLE 3,845 0 0
Dick's Sporting Goods Inc COM 253393102 5 60 SH SOLE 60 0 0
Walt Disney Company COM 254687106 6 62 SH SOLE 62 0 0
Discover Financial Services COM 254709108 397 4,193 SH SOLE 4,193 0 0
Dollar Gen Corp New Common COM 256677105 22 88 SH SOLE 88 0 0
Dominion Resources Inc COM 25746U109 37 460 SH SOLE 460 0 0
Dover Corp COM 260003108 25 210 SH SOLE 210 0 0
Dow Inc. COM 260557103 113 2,180 SH SOLE 2,180 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 17 312 SH SOLE 312 0 0
EOG Resources Inc COM 26875P101 241 2,182 SH SOLE 2,182 0 0
Eastman Chemical Co COM 277432100 36 398 SH SOLE 398 0 0
Eaton Vance Tax-Managed Global Buy-Write Opp CEF COM 27829C105 4 520 SH SOLE 520 0 0
Ecolab Inc COM 278865100 4 25 SH SOLE 25 0 0
Electronic Arts Inc COM 285512109 301 2,475 SH SOLE 2,475 0 0
Emerson Electric COM 291011104 468 5,882 SH SOLE 5,882 0 0
Enbridge Inc COM 29250N105 41 972 SH SOLE 972 0 0
Entergy Corp New COM 29364G103 49 435 SH SOLE 435 0 0
Evergy Inc Corp COM 30034W106 464 7,117 SH SOLE 7,117 0 0
ROBO Global ETF ROBO GLB ETF 301505707 4 80 SH SOLE 80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723 4 126 SH SOLE 126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731 3 129 SH SOLE 129 0 0
Exxon Mobil Corp COM 30231G102 562 6,567 SH SOLE 6,567 0 0
FS KKR Capital Corp COMMON COM 302635206 35 1,788 SH SOLE 1,788 0 0
Facebook Inc Class A CL A 30303M102 68 423 SH SOLE 423 0 0
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 3 21 SH SOLE 21 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 3 48 SH SOLE 48 0 0
Fiserv Inc COM 337738108 9 100 SH SOLE 100 0 0
First Energy Corp COM 337932107 14 353 SH SOLE 353 0 0
Ford Motor Company New COM 345370860 22 2,015 SH SOLE 2,015 0 0
Arthur J Gallagher & Co COM 363576109 33 202 SH SOLE 202 0 0
General Dynamics Corp COM 369550108 416 1,878 SH SOLE 1,878 0 0
Gilead Sciences Inc COM 375558103 542 8,761 SH SOLE 8,761 0 0
GSK PLC SPONSORED ADR 37733W105 33 765 SH SOLE 765 0 0
Goldman Sachs Grp Inc COM 38141G104 96 322 SH SOLE 322 0 0
Hp Inc Common COM 40434L105 59 1,795 SH SOLE 1,795 0 0
Halliburton Company COM 406216101 323 10,296 SH SOLE 10,296 0 0
Hawkins Inc COM 420261109 150 4,160 SH SOLE 4,160 0 0
Helmerich & Payne Inc COM 423452101 9 200 SH SOLE 200 0 0
Jack Henry & Assoc COM 426281101 2,488 13,821 SH SOLE 13,821 0 0
Hewlett Packard Enterprise Common COM 42824C109 5 406 SH SOLE 406 0 0
Home Depot Inc COM 437076102 642 2,340 SH SOLE 2,340 0 0
Honeywell International COM 438516106 199 1,143 SH SOLE 1,143 0 0
Huntington Bancshares Inc COM 446150104 4 337 SH SOLE 337 0 0
Idacorp Inc COM 451107106 74 700 SH SOLE 700 0 0
Illinois Tool Works Inc COM 452308109 48 261 SH SOLE 261 0 0
Ingredion Inc COM 457187102 28 318 SH SOLE 318 0 0
Innovator Int'l MSCI Power ETF INTRNL DEV APRL 45782C367 6 257 SH SOLE 257 0 0
Intel Corp COM 458140100 2,483 66,361 SH SOLE 66,361 0 0
IBM Corporation COM 459200101 910 6,445 SH SOLE 6,445 0 0
International Paper Co COM 460146103 97 2,330 SH SOLE 2,330 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,481 29,892 SH SOLE 29,892 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103 809 2,888 SH SOLE 2,888 0 0
Intuitive Surgical Inc COM NEW 46120E602 123 612 SH SOLE 612 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7,053 52,546 SH SOLE 52,546 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 56 2,404 SH SOLE 2,404 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 6 174 SH SOLE 174 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 9 243 SH SOLE 243 0 0
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 7 160 SH SOLE 160 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 3 78 SH SOLE 78 0 0
Ishares S&P 100 Index ETF S&P 100 ETF 464287101 15 87 SH SOLE 87 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 76 671 SH SOLE 671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,845 12,779 SH SOLE 12,779 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 305 2,998 SH SOLE 2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 23,530 586,784 SH SOLE 586,784 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 109 988 SH SOLE 988 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 18 180 SH SOLE 180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 790 12,647 SH SOLE 12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 78 764 SH SOLE 764 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 96 1,218 SH SOLE 1,218 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499 272 4,210 SH SOLE 4,210 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 231 1,022 SH SOLE 1,022 0 0
iShares Nasdaq Biotech ETF NASDAQ BIOTECH 464287556 3 26 SH SOLE 26 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 43 296 SH SOLE 296 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 6 96 SH SOLE 96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 157 718 SH SOLE 718 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 10,955 52,732 SH SOLE 52,732 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 25 119 SH SOLE 119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2 14 SH SOLE 14 0 0
Ishares Tr Core Russell U S Value ETF CORE S&P US VLU 464287663 4 63 SH SOLE 63 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 48 221 SH SOLE 221 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 22 235 SH SOLE 235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 10 69 SH SOLE 69 0 0
iShares DJ US Financials Sector ETF U.S. FINLS ETF 464287788 4 52 SH SOLE 52 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,013 10,961 SH SOLE 10,961 0 0
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT 464287887 1 14 SH SOLE 14 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240 38 840 SH SOLE 840 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 91 1,660 SH SOLE 1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,031 9,693 SH SOLE 9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,331 16,496 SH SOLE 16,496 0 0
iShares CMBS ETF CMBS ETF 46429B366 1 24 SH SOLE 24 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 397 3,952 SH SOLE 3,952 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,067 9,547 SH SOLE 9,547 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 41 690 SH SOLE 690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 247 5,031 SH SOLE 5,031 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 638 19,737 SH SOLE 19,737 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 746 24,113 SH SOLE 24,113 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,459 58,154 SH SOLE 58,154 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,487 59,470 SH SOLE 59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 49 1,999 SH SOLE 1,999 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,448 98,929 SH SOLE 98,929 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326 32,173 598,685 SH SOLE 598,685 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 8 253 SH SOLE 253 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 60 959 SH SOLE 959 0 0
iShares Global Green Bond ETF GBL GREEN ETF 46435U440 32 660 SH SOLE 660 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 506 10,335 SH SOLE 10,335 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 242 7,690 SH SOLE 7,690 0 0
JPMorgan Chase & Co COM 46625H100 1,320 11,720 SH SOLE 11,720 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 490 8,830 SH SOLE 8,830 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,478 30,402 SH SOLE 30,402 0 0
Johnson & Johnson COM 478160104 1,311 7,386 SH SOLE 7,386 0 0
Kellogg Co COM 487836108 413 5,795 SH SOLE 5,795 0 0
Kimberly-Clark Corp COM 494368103 332 2,460 SH SOLE 2,460 0 0
Kinder Morgan Inc COM 49456B101 277 16,507 SH SOLE 16,507 0 0
Kroger Co COM 501044101 9 200 SH SOLE 200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 26 109 SH SOLE 109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 14 200 SH SOLE 200 0 0
Landmark Bancshares COM 51504L107 640 25,272 SH SOLE 25,272 0 0
Lauder Estee Cos Inc Class A CL A 518439104 60 235 SH SOLE 235 0 0
Eli Lilly & Co COM 532457108 370 1,142 SH SOLE 1,142 0 0
Lockheed Martin Corp COM 539830109 889 2,067 SH SOLE 2,067 0 0
Lowes Companies Inc COM 548661107 606 3,470 SH SOLE 3,470 0 0
Lucid Group Inc. COM 549498103 7 400 SH SOLE 400 0 0
MPLX LP COM UNIT REP LTD 55336V100 36 1,235 SH SOLE 1,235 0 0
Macerich Co COM 554382101 2 242 SH SOLE 242 0 0
Mainstreet Capital COM 56035L104 39 1,000 SH SOLE 1,000 0 0
Mastercard Inc Class A CL A 57636Q104 74 236 SH SOLE 236 0 0
McDonald's Corp COM 580135101 986 3,995 SH SOLE 3,995 0 0
Merck & Co Inc COM 58933Y105 819 8,979 SH SOLE 8,979 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0
Microsoft COM 594918104 4,194 16,330 SH SOLE 16,330 0 0
Molson Coors Brewing Co B CL B 60871R209 158 2,895 SH SOLE 2,895 0 0
Nextera Energy Inc COM 65339F101 191 2,460 SH SOLE 2,460 0 0
Nike Inc Cl B CL B 654106103 99 965 SH SOLE 965 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH SOLE 60 0 0
Norfolk Southern Corp COM 655844108 17 75 SH SOLE 75 0 0
Northrop Grumman Corp COM 666807102 96 200 SH SOLE 200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH SOLE 200 0 0
OGE Energy Corp COM 670837103 154 4,000 SH SOLE 4,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 226 4,693 SH SOLE 4,693 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 339 10,144 SH SOLE 10,144 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 218 6,345 SH SOLE 6,345 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508 273 8,897 SH SOLE 8,897 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 243 7,396 SH SOLE 7,396 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 744 29,491 SH SOLE 29,491 0 0
Occidental Petroleum COM 674599105 18 308 SH SOLE 308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 2 51 SH SOLE 51 0 0
Olin Corp COM PAR $1 680665205 28 602 SH SOLE 602 0 0
One Gas Inc. COM 68235P108 16 196 SH SOLE 196 0 0
Oneok Inc New COM 682680103 57 1,024 SH SOLE 1,024 0 0
Oracle Systems Corp COM 68389X105 80 1,141 SH SOLE 1,141 0 0
Orion Office REIT Inc COM 68629Y103 1 119 SH SOLE 119 0 0
Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568 6 287 SH SOLE 287 0 0
Pacer Lunt Large-Cap Allternator ETF LUNT LRG CP ALTR 69374H717 9 210 SH SOLE 210 0 0
Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857 2 52 SH SOLE 52 0 0
Packaging Corp Of America COM 695156109 115 837 SH SOLE 837 0 0
Patterson Companies COM 703395103 467 15,400 SH SOLE 15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 2 58 SH SOLE 58 0 0
Pepsico Inc COM 713448108 1,042 6,250 SH SOLE 6,250 0 0
Pfizer COM 717081103 814 15,518 SH SOLE 15,518 0 0
Phillips 66 COM 718546104 77 944 SH SOLE 944 0 0
Pinnacle West Capital Cp COM 723484101 44 597 SH SOLE 597 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 7 750 SH SOLE 750 0 0
T.Rowe Price Group COM 74144T108 80 700 SH SOLE 700 0 0
Procter & Gamble Co COM 742718109 118 824 SH SOLE 824 0 0
Prudential Financial COM 744320102 134 1,400 SH SOLE 1,400 0 0
Public Storage Inc COM 74460D109 62 197 SH SOLE 197 0 0
Qualcomm Inc COM 747525103 8 60 SH SOLE 60 0 0
Raymond James Financial Inc COM 754730109 34 379 SH SOLE 379 0 0
Raytheon Technologies COM 75513E101 384 3,999 SH SOLE 3,999 0 0
Realty Income Corp COM 756109104 82 1,197 SH SOLE 1,197 0 0
Roku Inc Cl A Corp COM CL A 77543R102 3 40 SH SOLE 40 0 0
S&P Global Inc COM 78409V104 270 800 SH SOLE 800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 437 1,158 SH SOLE 1,158 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 8 50 SH SOLE 50 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 27 87 SH SOLE 87 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 271 655 SH SOLE 655 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 22 237 SH SOLE 237 0 0
SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 15 308 SH SOLE 308 0 0
St Joe Co COM 790148100 47 1,200 SH SOLE 1,200 0 0
Salesforce.com Inc COM 79466L302 28 171 SH SOLE 171 0 0
Schlumberger Ltd COM 806857108 183 5,114 SH SOLE 5,114 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 152 5,364 SH SOLE 5,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 2,044 28,543 SH SOLE 28,543 0 0
Scotts Miracle-Grow CL A 810186106 16 200 SH SOLE 200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,283 17,438 SH SOLE 17,438 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 4,339 33,833 SH SOLE 33,833 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,295 31,799 SH SOLE 31,799 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407 3,823 27,808 SH SOLE 27,808 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,188 16,616 SH SOLE 16,616 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3,660 116,364 SH SOLE 116,364 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2,700 30,916 SH SOLE 30,916 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 6,185 48,657 SH SOLE 48,657 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,778 51,192 SH SOLE 51,192 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,183 28,952 SH SOLE 28,952 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,837 26,196 SH SOLE 26,196 0 0
Service Corp International COM 817565104 190 2,750 SH SOLE 2,750 0 0
Shake Shack INC CL A 819047101 4 100 SH SOLE 100 0 0
Simon Property Group COM 828806109 80 838 SH SOLE 838 0 0
Southern Company Inc COM 842587107 78 1,093 SH SOLE 1,093 0 0
Southwest Airlines COM 844741108 11 300 SH SOLE 300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 3 100 SH SOLE 100 0 0
Star Group LP UNIT LTD PARTNR 85512C105 2 259 SH SOLE 259 0 0
Starbucks Corporation COM 855244109 729 9,545 SH SOLE 9,545 0 0
Target Corporation COM 87612E106 28 200 SH SOLE 200 0 0
Tesla Motors Inc COM 88160R101 17 25 SH SOLE 25 0 0
Texas Instruments COM 882508104 61 400 SH SOLE 400 0 0
Thermo Fisher Corp COM 883556102 27 50 SH SOLE 50 0 0
3M Company COM 88579Y101 350 2,701 SH SOLE 2,701 0 0
Toronto Dominion Bank COM NEW 891160509 237 3,620 SH SOLE 3,620 0 0
Travelers Co Inc COM 89417E109 24 144 SH SOLE 144 0 0
Twitter Inc COM 90184L102 4 100 SH SOLE 100 0 0
Tyson Foods Cl A CL A 902494103 378 4,393 SH SOLE 4,393 0 0
US Bancorp New COM NEW 902973304 58 1,265 SH SOLE 1,265 0 0
Uber Technologies INC COM 90353T100 8 370 SH SOLE 370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 18 400 SH SOLE 400 0 0
Union Pacific COM 907818108 400 1,876 SH SOLE 1,876 0 0
United Parcel Service CL B 911312106 224 1,228 SH SOLE 1,228 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 31 940 SH SOLE 940 0 0
Unitedhealth Group Inc COM 91324P102 50 98 SH SOLE 98 0 0
Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 6 88 SH SOLE 88 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 57 1,248 SH SOLE 1,248 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 15 282 SH SOLE 282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,003 6,988 SH SOLE 6,988 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 60 908 SH SOLE 908 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,940 25,266 SH SOLE 25,266 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 40 535 SH SOLE 535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 50,130 1,228,676 SH SOLE 1,228,676 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,032 19,986 SH SOLE 19,986 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 79 1,581 SH SOLE 1,581 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 7,796 157,375 SH SOLE 157,375 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 22,888 549,534 SH SOLE 549,534 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 12 160 SH SOLE 160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 21 63 SH SOLE 63 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 9 59 SH SOLE 59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 128 1,598 SH SOLE 1,598 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 36,430 281,278 SH SOLE 281,278 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 36,597 208,678 SH SOLE 208,678 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,216 13,351 SH SOLE 13,351 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 891 4,524 SH SOLE 4,524 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,324 8,839 SH SOLE 8,839 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 93 474 SH SOLE 474 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 25 146 SH SOLE 146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 41,219 184,937 SH SOLE 184,937 0 0
Vanguard Value Index ETF VALUE ETF 922908744 60,001 454,974 SH SOLE 454,974 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 63 357 SH SOLE 357 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 4,558 24,167 SH SOLE 24,167 0 0
Verizon Communications COM 92343V104 553 10,887 SH SOLE 10,887 0 0
Vertex Pharmaceuticals Inc COM 92532F100 532 1,888 SH SOLE 1,888 0 0
ViacomCBS Inc Cl B CL B 92556H206 4 150 SH SOLE 150 0 0
Visa Inc Class A COM CL A 92826C839 1,327 6,741 SH SOLE 6,741 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 34 2,195 SH SOLE 2,195 0 0
Wec Energy Group Inc Common COM 92939U106 34 338 SH SOLE 338 0 0
Wal-Mart Stores Inc COM 931142103 459 3,778 SH SOLE 3,778 0 0
Waste Management Inc COM 94106L109 58 381 SH SOLE 381 0 0
Wells Fargo & Co COM 949746101 1,121 28,611 SH SOLE 28,611 0 0
Welltower Inc COM 95040Q104 70 850 SH SOLE 850 0 0
Western Asset Emerging Markets Debt CEF COM 95766A101 10 1,115 SH SOLE 1,115 0 0
Western Asset High Income Fund II COM 95766J102 5 1,040 SH SOLE 1,040 0 0
Weyerhaeuser Co COM NEW 962166104 1 19 SH SOLE 19 0 0
Williams Companies COM 969457100 30 952 SH SOLE 952 0 0
Woodward INC CORP COMMON COM 980745103 7 75 SH SOLE 75 0 0
Xcel Energy Inc COM 98389B100 204 2,882 SH SOLE 2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH SOLE 100 0 0
Medtronic PLC SHS G5960L103 26 295 SH SOLE 295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH SOLE 40 0 0
Chubb Limited COM H1467J104 296 1,504 SH SOLE 1,504 0 0
Diana Shipping Inc ADR COM Y2066G104 1 250 SH SOLE 250 0 0