CoreFirst Bank & Trust as of Sept. 30, 2022
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 389 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.6 | $11M | 159k | 70.25 | |
| Apple (AAPL) | 8.1 | $9.4M | 68k | 138.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 20k | 163.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 13k | 232.87 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 29k | 87.31 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 17k | 143.65 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 19k | 126.23 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 10k | 230.78 | |
| Home Depot (HD) | 1.9 | $2.2M | 8.1k | 275.96 | |
| Lowe's Companies (LOW) | 1.7 | $2.0M | 11k | 187.78 | |
| Pfizer (PFE) | 1.7 | $2.0M | 45k | 43.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 14k | 129.67 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 27k | 56.02 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 7.0k | 209.65 | |
| Iron Mountain (IRM) | 1.2 | $1.4M | 32k | 43.97 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 14k | 102.36 | |
| Pepsi (PEP) | 1.2 | $1.4M | 8.3k | 163.31 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 2.6k | 505.16 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 35k | 37.96 | |
| At&t (T) | 1.1 | $1.3M | 85k | 15.34 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 3.5k | 357.14 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 14k | 86.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 104.49 | |
| Evergy (EVRG) | 0.9 | $1.0M | 17k | 59.39 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 11k | 94.35 | |
| Bristol Myers Squibb (BMY) | 0.9 | $989k | 14k | 71.07 | |
| Nike (NKE) | 0.8 | $923k | 11k | 83.12 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $917k | 5.9k | 154.84 | |
| Altria (MO) | 0.8 | $897k | 22k | 40.38 | |
| Caterpillar (CAT) | 0.7 | $863k | 5.3k | 164.00 | |
| Eaton (ETN) | 0.7 | $828k | 6.2k | 133.32 | |
| Abbvie (ABBV) | 0.7 | $826k | 6.1k | 134.29 | |
| Philip Morris International (PM) | 0.7 | $822k | 9.9k | 83.02 | |
| Danaher Corporation (DHR) | 0.7 | $788k | 3.1k | 258.28 | |
| Amgen (AMGN) | 0.6 | $752k | 3.3k | 225.37 | |
| Visa (V) | 0.6 | $745k | 4.2k | 177.76 | |
| International Business Machines (IBM) | 0.6 | $745k | 6.3k | 118.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $735k | 18k | 40.23 | |
| Accenture (ACN) | 0.6 | $735k | 2.9k | 257.44 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $725k | 8.8k | 81.91 | |
| Amazon (AMZN) | 0.6 | $698k | 6.2k | 112.95 | |
| Cigna Corp (CI) | 0.6 | $679k | 2.4k | 277.37 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $650k | 6.5k | 99.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $649k | 2.4k | 266.86 | |
| Deere & Company (DE) | 0.5 | $628k | 1.9k | 334.04 | |
| Fiserv (FI) | 0.5 | $599k | 6.4k | 93.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $567k | 5.9k | 95.37 | |
| Cisco Systems (CSCO) | 0.5 | $547k | 14k | 39.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $546k | 2.8k | 194.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $534k | 5.6k | 96.07 | |
| Southern Company (SO) | 0.5 | $529k | 7.8k | 68.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $525k | 1.1k | 472.55 | |
| S&p Global (SPGI) | 0.4 | $519k | 1.7k | 305.11 | |
| Dominion Resources (D) | 0.4 | $497k | 7.2k | 69.09 | |
| Ford Motor Company (F) | 0.4 | $497k | 44k | 11.19 | |
| Nextera Energy (NEE) | 0.4 | $495k | 6.3k | 78.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $493k | 5.8k | 84.30 | |
| Albemarle Corporation (ALB) | 0.4 | $476k | 1.8k | 264.44 | |
| Honeywell International (HON) | 0.4 | $468k | 2.8k | 167.08 | |
| American Express Company (AXP) | 0.4 | $465k | 3.4k | 134.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $443k | 4.6k | 95.80 | |
| Portland General Electric Company (POR) | 0.4 | $426k | 9.8k | 43.47 | |
| Abbott Laboratories (ABT) | 0.4 | $424k | 4.4k | 96.79 | |
| Automatic Data Processing (ADP) | 0.4 | $419k | 1.9k | 226.24 | |
| United Parcel Service (UPS) | 0.4 | $418k | 2.6k | 161.51 | |
| Huntsman Corporation (HUN) | 0.4 | $410k | 17k | 24.54 | |
| Dow (DOW) | 0.4 | $407k | 9.3k | 43.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $406k | 1.00 | 406000.00 | |
| Target Corporation (TGT) | 0.3 | $405k | 2.7k | 148.47 | |
| Becton, Dickinson and (BDX) | 0.3 | $401k | 1.8k | 222.65 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $391k | 832.00 | 469.95 | |
| Nucor Corporation (NUE) | 0.3 | $391k | 3.7k | 106.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $388k | 1.2k | 323.33 | |
| Duke Energy (DUK) | 0.3 | $384k | 4.1k | 92.91 | |
| Intuit (INTU) | 0.3 | $380k | 980.00 | 387.76 | |
| Emerson Electric (EMR) | 0.3 | $365k | 5.0k | 73.13 | |
| American Tower Reit (AMT) | 0.3 | $364k | 1.7k | 214.48 | |
| Weyerhaeuser Company (WY) | 0.3 | $363k | 13k | 28.57 | |
| Discover Financial Services (DFS) | 0.3 | $355k | 3.9k | 91.03 | |
| Corning Incorporated (GLW) | 0.3 | $350k | 12k | 29.01 | |
| Netflix (NFLX) | 0.3 | $330k | 1.4k | 235.71 | |
| Oneok (OKE) | 0.3 | $319k | 6.2k | 51.20 | |
| Dupont De Nemours (DD) | 0.3 | $318k | 6.3k | 50.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $318k | 3.0k | 107.18 | |
| Mondelez Int (MDLZ) | 0.3 | $313k | 5.7k | 54.87 | |
| Waste Management (WM) | 0.3 | $312k | 2.0k | 160.00 | |
| Church & Dwight (CHD) | 0.3 | $294k | 4.2k | 70.00 | |
| Intel Corporation (INTC) | 0.3 | $293k | 11k | 25.73 | |
| Corteva (CTVA) | 0.2 | $286k | 5.0k | 57.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $285k | 3.0k | 95.00 | |
| Phillips 66 (PSX) | 0.2 | $278k | 3.4k | 80.74 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 4.5k | 61.15 | |
| MetLife (MET) | 0.2 | $271k | 4.5k | 60.82 | |
| Ameren Corporation (AEE) | 0.2 | $269k | 3.3k | 80.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $266k | 2.0k | 134.96 | |
| Hanover Insurance (THG) | 0.2 | $265k | 2.1k | 128.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $264k | 2.6k | 99.59 | |
| General Electric (GE) | 0.2 | $259k | 4.2k | 61.81 | |
| Kohl's Corporation (KSS) | 0.2 | $257k | 10k | 25.20 | |
| General Mills (GIS) | 0.2 | $256k | 3.3k | 76.50 | |
| L3harris Technologies (LHX) | 0.2 | $255k | 1.2k | 207.49 | |
| Capitol Federal Financial (CFFN) | 0.2 | $255k | 31k | 8.29 | |
| Medtronic (MDT) | 0.2 | $254k | 3.1k | 80.65 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $253k | 4.1k | 61.86 | |
| Intercontinental Exchange (ICE) | 0.2 | $250k | 2.8k | 90.19 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 8.1k | 30.24 | |
| Bunge | 0.2 | $243k | 2.9k | 82.76 | |
| Leggett & Platt (LEG) | 0.2 | $239k | 7.2k | 33.23 | |
| Kellogg Company (K) | 0.2 | $237k | 3.4k | 69.62 | |
| salesforce (CRM) | 0.2 | $233k | 1.6k | 143.83 | |
| V.F. Corporation (VFC) | 0.2 | $228k | 7.6k | 29.91 | |
| Xcel Energy (XEL) | 0.2 | $228k | 3.6k | 64.06 | |
| Southwest Airlines (LUV) | 0.2 | $226k | 7.3k | 30.89 | |
| Allstate Corporation (ALL) | 0.2 | $224k | 1.8k | 124.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.9k | 112.70 | |
| Baxter International (BAX) | 0.2 | $217k | 4.0k | 53.90 | |
| 3M Company (MMM) | 0.2 | $217k | 2.0k | 110.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $213k | 2.0k | 104.72 | |
| CSX Corporation (CSX) | 0.2 | $209k | 7.8k | 26.67 | |
| ConAgra Foods (CAG) | 0.2 | $205k | 6.3k | 32.57 | |
| Owens Corning (OC) | 0.2 | $201k | 2.6k | 78.52 | |
| Warner Bros. Discovery (WBD) | 0.2 | $199k | 17k | 11.50 | |
| Edwards Lifesciences (EW) | 0.2 | $198k | 2.4k | 82.50 | |
| Activision Blizzard | 0.2 | $196k | 2.6k | 74.24 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.2 | $194k | 528.00 | 367.42 | |
| Citigroup (C) | 0.2 | $184k | 4.4k | 41.62 | |
| Pioneer Natural Resources (PXD) | 0.2 | $183k | 845.00 | 216.57 | |
| Enbridge (ENB) | 0.2 | $179k | 4.8k | 37.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $179k | 7.5k | 23.80 | |
| Novartis (NVS) | 0.2 | $177k | 2.3k | 75.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $177k | 458.00 | 385.54 | |
| Realty Income (O) | 0.1 | $161k | 2.8k | 58.12 | |
| American Water Works (AWK) | 0.1 | $160k | 1.2k | 129.76 | |
| Tesla Motors (TSLA) | 0.1 | $159k | 597.00 | 265.92 | |
| Hershey Company (HSY) | 0.1 | $155k | 704.00 | 220.17 | |
| Halliburton Company (HAL) | 0.1 | $152k | 6.2k | 24.64 | |
| Exelon Corporation (EXC) | 0.1 | $151k | 4.0k | 37.42 | |
| Nov (NOV) | 0.1 | $140k | 8.6k | 16.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $139k | 4.8k | 29.23 | |
| Stryker Corporation (SYK) | 0.1 | $138k | 680.00 | 202.94 | |
| Clorox Company (CLX) | 0.1 | $137k | 1.1k | 128.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $135k | 4.3k | 31.35 | |
| Chubb (CB) | 0.1 | $134k | 737.00 | 181.52 | |
| U.S. Bancorp (USB) | 0.1 | $132k | 3.3k | 40.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $130k | 1.5k | 85.25 | |
| Goldman Sachs (GS) | 0.1 | $128k | 436.00 | 293.71 | |
| General Dynamics Corporation (GD) | 0.1 | $128k | 601.00 | 212.98 | |
| Gilead Sciences (GILD) | 0.1 | $123k | 2.0k | 61.75 | |
| Paychex (PAYX) | 0.1 | $123k | 1.1k | 111.82 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $122k | 3.3k | 37.49 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $118k | 4.9k | 24.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $117k | 1.8k | 63.48 | |
| S&T Ban (STBA) | 0.1 | $117k | 4.0k | 29.25 | |
| Etf Managers Tr ai powered eqt | 0.1 | $116k | 4.0k | 29.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $115k | 1.5k | 77.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $114k | 1.1k | 107.65 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $111k | 5.0k | 22.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $111k | 1.2k | 96.35 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $107k | 2.1k | 52.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $106k | 370.00 | 287.18 | |
| Republic Services (RSG) | 0.1 | $102k | 750.00 | 136.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $101k | 2.1k | 47.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $100k | 2.9k | 34.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $98k | 626.00 | 156.55 | |
| Boeing Company (BA) | 0.1 | $97k | 800.00 | 121.25 | |
| Cardinal Health (CAH) | 0.1 | $97k | 1.5k | 66.80 | |
| FirstEnergy (FE) | 0.1 | $95k | 2.6k | 36.94 | |
| Ameriprise Financial (AMP) | 0.1 | $91k | 361.00 | 252.08 | |
| Ubiquiti (UI) | 0.1 | $91k | 310.00 | 293.55 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $89k | 1.4k | 65.93 | |
| Constellation Energy (CEG) | 0.1 | $88k | 1.1k | 83.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $86k | 1.1k | 78.47 | |
| Cummins (CMI) | 0.1 | $84k | 411.00 | 204.38 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $82k | 5.7k | 14.39 | |
| Biogen Idec (BIIB) | 0.1 | $81k | 304.00 | 266.45 | |
| Darling International (DAR) | 0.1 | $79k | 1.2k | 65.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $78k | 290.00 | 268.97 | |
| 0.1 | $77k | 1.8k | 43.55 | ||
| Public Service Enterprise (PEG) | 0.1 | $77k | 1.4k | 56.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $77k | 600.00 | 128.33 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $77k | 1.5k | 51.33 | |
| PPG Industries (PPG) | 0.1 | $74k | 672.00 | 110.12 | |
| Oge Energy Corp (OGE) | 0.1 | $73k | 2.0k | 36.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $72k | 3.5k | 20.74 | |
| Artisan Partners (APAM) | 0.1 | $71k | 2.6k | 27.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $71k | 6.8k | 10.48 | |
| Eversource Energy (ES) | 0.1 | $71k | 907.00 | 78.28 | |
| Masco Corporation (MAS) | 0.1 | $70k | 1.5k | 46.67 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.1 | $69k | 1.5k | 46.00 | |
| Xylem (XYL) | 0.1 | $68k | 779.00 | 87.29 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $66k | 802.00 | 82.29 | |
| SYSCO Corporation (SYY) | 0.1 | $66k | 930.00 | 70.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $65k | 182.00 | 357.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $65k | 1.0k | 63.32 | |
| Morgan Stanley (MS) | 0.1 | $64k | 811.00 | 79.06 | |
| Fastenal Company (FAST) | 0.1 | $64k | 1.4k | 45.71 | |
| Key (KEY) | 0.1 | $63k | 3.9k | 16.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $62k | 3.4k | 18.12 | |
| Williams Companies (WMB) | 0.1 | $61k | 2.1k | 28.56 | |
| First Solar (FSLR) | 0.1 | $61k | 460.00 | 132.61 | |
| TJX Companies (TJX) | 0.1 | $61k | 982.00 | 62.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $60k | 440.00 | 136.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $59k | 400.00 | 147.50 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $57k | 2.9k | 19.83 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $57k | 7.0k | 8.09 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $57k | 11k | 5.12 | |
| EOG Resources (EOG) | 0.0 | $56k | 500.00 | 112.00 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $55k | 1.5k | 37.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $55k | 956.00 | 57.53 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $55k | 2.5k | 22.15 | |
| Linde | 0.0 | $54k | 200.00 | 270.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $53k | 398.00 | 133.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $53k | 250.00 | 212.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $53k | 658.00 | 80.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 4.0k | 13.16 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $52k | 7.4k | 7.01 | |
| Estee Lauder Companies (EL) | 0.0 | $52k | 241.00 | 215.77 | |
| Toyota Motor Corporation (TM) | 0.0 | $52k | 398.00 | 129.69 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 387.00 | 133.33 | |
| Diageo (DEO) | 0.0 | $50k | 292.00 | 171.23 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $49k | 1.4k | 34.85 | |
| British American Tobac (BTI) | 0.0 | $48k | 1.4k | 35.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 200.00 | 240.00 | |
| MasterCard Incorporated (MA) | 0.0 | $48k | 170.00 | 282.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $46k | 355.00 | 129.58 | |
| BP (BP) | 0.0 | $46k | 1.6k | 28.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 205.00 | 219.51 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 250.00 | 180.00 | |
| Arrow Electronics (ARW) | 0.0 | $45k | 483.00 | 93.17 | |
| Kroger (KR) | 0.0 | $45k | 1.0k | 44.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.2k | 38.46 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $45k | 6.8k | 6.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 300.00 | 146.67 | |
| Envista Hldgs Corp (NVST) | 0.0 | $43k | 1.3k | 32.72 | |
| Edison International (EIX) | 0.0 | $42k | 736.00 | 57.07 | |
| McKesson Corporation (MCK) | 0.0 | $40k | 117.00 | 341.88 | |
| Magellan Midstream Partners | 0.0 | $40k | 840.00 | 47.62 | |
| Consolidated Edison (ED) | 0.0 | $39k | 460.00 | 84.78 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.6k | 10.76 | |
| Greif (GEF) | 0.0 | $38k | 633.00 | 60.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 200.00 | 185.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $36k | 1.8k | 20.52 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $35k | 2.3k | 15.22 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 2.0k | 16.83 | |
| Ross Stores (ROST) | 0.0 | $34k | 402.00 | 84.58 | |
| Yum! Brands (YUM) | 0.0 | $33k | 313.00 | 105.43 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $33k | 566.00 | 58.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $32k | 1.9k | 17.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $31k | 602.00 | 52.00 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 514.00 | 60.31 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $31k | 500.00 | 62.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31k | 238.00 | 130.25 | |
| BlackRock (BLK) | 0.0 | $31k | 56.00 | 553.57 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $31k | 3.7k | 8.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 496.00 | 61.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $30k | 225.00 | 133.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $30k | 2.5k | 12.07 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 4.0k | 7.25 | |
| One Gas (OGS) | 0.0 | $28k | 395.00 | 70.89 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $28k | 640.00 | 43.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 70.00 | 400.00 | |
| Nutrien (NTR) | 0.0 | $28k | 340.00 | 82.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 2.4k | 11.43 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $27k | 1.6k | 16.46 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $26k | 3.2k | 8.15 | |
| Ishares Tr cmn (STIP) | 0.0 | $26k | 275.00 | 94.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 300.00 | 86.67 | |
| Global X Fds russell 2000 (RYLD) | 0.0 | $26k | 1.4k | 18.57 | |
| Roper Industries (ROP) | 0.0 | $25k | 69.00 | 362.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $24k | 119.00 | 201.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 553.00 | 43.40 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $23k | 2.0k | 11.37 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 285.00 | 80.70 | |
| M.D.C. Holdings (MDC) | 0.0 | $23k | 832.00 | 27.64 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 245.00 | 89.80 | |
| Qualcomm (QCOM) | 0.0 | $22k | 197.00 | 111.68 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $22k | 2.2k | 10.19 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $22k | 2.6k | 8.57 | |
| Chemours (CC) | 0.0 | $21k | 841.00 | 25.08 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 280.00 | 75.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 828.00 | 25.36 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 650.00 | 30.77 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 31.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $19k | 182.00 | 104.40 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 373.00 | 48.26 | |
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 300.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $17k | 490.00 | 34.69 | |
| Garmin (GRMN) | 0.0 | $17k | 206.00 | 82.52 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 115.00 | 147.83 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 129.00 | 131.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $17k | 713.00 | 23.84 | |
| Redwood Trust (RWT) | 0.0 | $16k | 2.7k | 5.91 | |
| International Paper Company (IP) | 0.0 | $16k | 515.00 | 31.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 176.00 | 90.91 | |
| Cme (CME) | 0.0 | $15k | 85.00 | 176.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 29.00 | 517.24 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $15k | 1.0k | 15.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 110.00 | 136.36 | |
| Total (TTE) | 0.0 | $14k | 300.00 | 46.67 | |
| Principal Financial (PFG) | 0.0 | $14k | 197.00 | 71.07 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $14k | 700.00 | 20.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 400.00 | 35.00 | |
| Autodesk (ADSK) | 0.0 | $14k | 73.00 | 191.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $14k | 430.00 | 32.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 1.2k | 11.38 | |
| Summit Hotel Properties (INN) | 0.0 | $14k | 2.0k | 6.93 | |
| Broadcom (AVGO) | 0.0 | $13k | 29.00 | 448.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 228.00 | 57.02 | |
| Cinemark Holdings (CNK) | 0.0 | $13k | 1.1k | 11.83 | |
| Rbc Cad (RY) | 0.0 | $12k | 133.00 | 90.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 100.00 | 120.00 | |
| Axon Enterprise (AXON) | 0.0 | $12k | 100.00 | 120.00 | |
| VMware | 0.0 | $12k | 110.00 | 109.09 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.81 | |
| Fortis (FTS) | 0.0 | $11k | 300.00 | 36.67 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $11k | 545.00 | 20.18 | |
| Sap (SAP) | 0.0 | $11k | 136.00 | 80.88 | |
| FMC Corporation (FMC) | 0.0 | $11k | 100.00 | 110.00 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 128.00 | 85.94 | |
| Fox Corp (FOXA) | 0.0 | $11k | 361.00 | 30.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $11k | 217.00 | 50.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 8.06 | |
| LSI Industries (LYTS) | 0.0 | $11k | 1.4k | 7.94 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 359.00 | 27.86 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 65.00 | 153.85 | |
| Simon Property (SPG) | 0.0 | $10k | 110.00 | 90.91 | |
| Steelcase (SCS) | 0.0 | $9.0k | 1.3k | 6.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Dell Technologies (DELL) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Prologis (PLD) | 0.0 | $9.0k | 92.00 | 97.83 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $8.6k | 706.00 | 12.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Ecolab (ECL) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Embecta Corporation (EMBC) | 0.0 | $8.0k | 290.00 | 27.59 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $7.0k | 476.00 | 14.71 | |
| Jacobs Engineering Group (J) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 24.00 | 291.67 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Omni (OMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tapestry (TPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.0k | 104.00 | 57.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 465.00 | 12.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 1.1k | 4.57 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Stitch Fix (SFIX) | 0.0 | $4.0k | 1.0k | 3.85 | |
| Fortive (FTV) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Annaly Capital Management (NLY) | 0.0 | $4.0k | 254.00 | 15.75 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 312.00 | 9.62 | |
| Landmark Ban (LARK) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.1k | 70.00 | 30.30 | |
| NuStar Energy (NS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 330.00 | 6.06 | |
| Joby Aviation (JOBY) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Viatris (VTRS) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Woodside Petroleum (WDS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Alcon (ALC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Macy's (M) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Invesco (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 |
