CoreFirst Bank & Trust as of June 30, 2023
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 357 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $13M | 68k | 193.97 | |
| Colgate-Palmolive Company (CL) | 7.2 | $10M | 133k | 77.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 11k | 340.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $3.7M | 35k | 106.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 31k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 18k | 165.52 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $3.0M | 52k | 57.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $2.8M | 17k | 162.43 | |
| Ishares Tr dev val factor (IVLU) | 1.9 | $2.7M | 107k | 25.45 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 18k | 151.74 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 16k | 157.35 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 8.6k | 298.41 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.8 | $2.5M | 47k | 53.81 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 9.6k | 225.70 | |
| Home Depot (HD) | 1.4 | $2.0M | 6.3k | 310.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $1.9M | 25k | 77.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 12k | 157.18 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.2 | $1.7M | 28k | 63.20 | |
| Iron Mountain (IRM) | 1.2 | $1.7M | 30k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 145.44 | |
| Pepsi (PEP) | 1.1 | $1.6M | 8.5k | 185.22 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 6.9k | 226.76 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 3.5k | 443.28 | |
| Pfizer (PFE) | 1.1 | $1.5M | 41k | 36.68 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 13k | 115.39 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 24k | 60.22 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 14k | 103.61 | |
| Eaton (ETN) | 0.8 | $1.2M | 6.0k | 201.10 | |
| Nike (NKE) | 0.8 | $1.2M | 11k | 110.37 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.5k | 480.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.8 | $1.1M | 15k | 75.09 | |
| J P Morgan Exchange-traded F (JEPI) | 0.8 | $1.1M | 20k | 55.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 5.9k | 180.02 | |
| Altria (MO) | 0.7 | $1.1M | 23k | 45.30 | |
| Global X Fds russell 2000 (RYLD) | 0.7 | $971k | 54k | 18.09 | |
| Caterpillar (CAT) | 0.7 | $970k | 3.9k | 246.05 | |
| Accenture (ACN) | 0.6 | $874k | 2.8k | 308.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $869k | 14k | 63.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $827k | 2.4k | 341.00 | |
| Abbvie (ABBV) | 0.6 | $813k | 6.0k | 134.73 | |
| Fiserv (FI) | 0.6 | $807k | 6.4k | 126.15 | |
| Evergy (EVRG) | 0.6 | $799k | 14k | 58.42 | |
| Visa (V) | 0.6 | $798k | 3.4k | 237.48 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $770k | 19k | 41.57 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $763k | 6.5k | 116.60 | |
| Walt Disney Company (DIS) | 0.5 | $755k | 8.5k | 89.28 | |
| Philip Morris International (PM) | 0.5 | $735k | 7.5k | 97.62 | |
| Danaher Corporation (DHR) | 0.5 | $728k | 3.0k | 240.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $681k | 17k | 40.07 | |
| At&t (T) | 0.5 | $672k | 42k | 15.95 | |
| Cigna Corp (CI) | 0.5 | $661k | 2.4k | 280.60 | |
| S&p Global (SPGI) | 0.4 | $639k | 1.6k | 400.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $629k | 6.4k | 97.96 | |
| Amgen (AMGN) | 0.4 | $618k | 2.8k | 222.02 | |
| Cisco Systems (CSCO) | 0.4 | $604k | 12k | 51.74 | |
| International Business Machines (IBM) | 0.4 | $590k | 4.4k | 133.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $583k | 12k | 49.29 | |
| Verizon Communications (VZ) | 0.4 | $571k | 15k | 37.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $568k | 2.8k | 204.62 | |
| Amazon (AMZN) | 0.4 | $568k | 4.4k | 130.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $563k | 1.2k | 468.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $554k | 5.6k | 99.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $545k | 5.5k | 99.06 | |
| Deere & Company (DE) | 0.4 | $541k | 1.3k | 405.19 | |
| American Express Company (AXP) | 0.4 | $540k | 3.1k | 174.20 | |
| Nucor Corporation (NUE) | 0.4 | $522k | 3.2k | 163.98 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $518k | 1.00 | 517810.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $510k | 947.00 | 538.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $500k | 4.2k | 119.70 | |
| Ford Motor Company (F) | 0.3 | $476k | 31k | 15.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $474k | 3.9k | 120.97 | |
| Honeywell International (HON) | 0.3 | $474k | 2.3k | 207.50 | |
| Abbott Laboratories (ABT) | 0.3 | $471k | 4.3k | 109.02 | |
| Oracle Corporation (ORCL) | 0.3 | $460k | 3.9k | 119.09 | |
| Discover Financial Services (DFS) | 0.3 | $456k | 3.9k | 116.85 | |
| Huntsman Corporation (HUN) | 0.3 | $452k | 17k | 27.02 | |
| Netflix (NFLX) | 0.3 | $451k | 1.0k | 440.49 | |
| Intuit (INTU) | 0.3 | $449k | 980.00 | 458.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $447k | 1.7k | 264.01 | |
| Novo Nordisk A/S (NVO) | 0.3 | $428k | 2.6k | 161.83 | |
| Church & Dwight (CHD) | 0.3 | $421k | 4.2k | 100.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $421k | 9.9k | 42.68 | |
| Mondelez Int (MDLZ) | 0.3 | $416k | 5.7k | 72.94 | |
| Automatic Data Processing (ADP) | 0.3 | $407k | 1.9k | 219.79 | |
| Albemarle Corporation (ALB) | 0.3 | $402k | 1.8k | 223.09 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $394k | 4.1k | 96.35 | |
| iShares S&P 500 Index (IVV) | 0.3 | $391k | 877.00 | 445.71 | |
| Emerson Electric (EMR) | 0.3 | $387k | 4.3k | 90.39 | |
| United Parcel Service (UPS) | 0.3 | $376k | 2.1k | 179.25 | |
| Nextera Energy (NEE) | 0.3 | $375k | 5.1k | 74.20 | |
| Weyerhaeuser Company (WY) | 0.3 | $364k | 11k | 33.51 | |
| General Electric (GE) | 0.2 | $354k | 3.2k | 109.85 | |
| Dow (DOW) | 0.2 | $348k | 6.5k | 53.26 | |
| Corning Incorporated (GLW) | 0.2 | $347k | 9.9k | 35.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $339k | 1.3k | 261.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $337k | 1.5k | 220.28 | |
| Target Corporation (TGT) | 0.2 | $334k | 2.5k | 131.90 | |
| American Tower Reit (AMT) | 0.2 | $326k | 1.7k | 193.94 | |
| Phillips 66 (PSX) | 0.2 | $324k | 3.4k | 95.38 | |
| Portland General Electric Company (POR) | 0.2 | $321k | 6.8k | 46.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $317k | 2.8k | 113.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $314k | 2.8k | 113.08 | |
| Bunge | 0.2 | $277k | 2.9k | 94.35 | |
| Edwards Lifesciences (EW) | 0.2 | $277k | 2.9k | 94.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $271k | 1.9k | 145.60 | |
| Medtronic (MDT) | 0.2 | $266k | 3.0k | 88.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 1.9k | 138.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $260k | 570.00 | 455.80 | |
| CSX Corporation (CSX) | 0.2 | $257k | 7.5k | 34.10 | |
| Oneok (OKE) | 0.2 | $253k | 4.1k | 61.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $250k | 3.6k | 69.13 | |
| Intel Corporation (INTC) | 0.2 | $244k | 7.3k | 33.44 | |
| Dupont De Nemours (DD) | 0.2 | $239k | 3.3k | 71.44 | |
| Novartis (NVS) | 0.2 | $235k | 2.3k | 100.91 | |
| MetLife (MET) | 0.2 | $235k | 4.1k | 56.53 | |
| General Mills (GIS) | 0.2 | $234k | 3.0k | 76.70 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 8.1k | 28.69 | |
| Kellogg Company (K) | 0.2 | $224k | 3.3k | 67.40 | |
| Activision Blizzard | 0.2 | $223k | 2.6k | 84.30 | |
| Xcel Energy (XEL) | 0.2 | $221k | 3.6k | 62.17 | |
| Duke Energy (DUK) | 0.2 | $215k | 2.4k | 89.74 | |
| ConAgra Foods (CAG) | 0.1 | $212k | 6.3k | 33.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $210k | 1.8k | 113.91 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 680.00 | 305.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $198k | 7.5k | 26.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $196k | 2.9k | 67.50 | |
| Halliburton Company (HAL) | 0.1 | $186k | 5.6k | 32.99 | |
| 3M Company (MMM) | 0.1 | $185k | 1.9k | 100.09 | |
| Capitol Federal Financial (CFFN) | 0.1 | $180k | 29k | 6.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $180k | 1.2k | 149.64 | |
| Allstate Corporation (ALL) | 0.1 | $178k | 1.6k | 109.04 | |
| Hershey Company (HSY) | 0.1 | $176k | 704.00 | 249.70 | |
| Leggett & Platt (LEG) | 0.1 | $176k | 5.9k | 29.62 | |
| American Water Works (AWK) | 0.1 | $176k | 1.2k | 142.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $175k | 845.00 | 207.18 | |
| Lamb Weston Hldgs (LW) | 0.1 | $165k | 1.4k | 114.95 | |
| Exelon Corporation (EXC) | 0.1 | $164k | 4.0k | 40.74 | |
| Enbridge (ENB) | 0.1 | $163k | 4.4k | 37.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $156k | 368.00 | 423.02 | |
| Southwest Airlines (LUV) | 0.1 | $154k | 4.2k | 36.21 | |
| Baxter International (BAX) | 0.1 | $152k | 3.3k | 45.56 | |
| Gilead Sciences (GILD) | 0.1 | $148k | 1.9k | 77.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $148k | 2.6k | 56.08 | |
| Cardinal Health (CAH) | 0.1 | $145k | 1.5k | 94.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $140k | 3.4k | 41.55 | |
| Nov (NOV) | 0.1 | $138k | 8.6k | 16.04 | |
| Chubb (CB) | 0.1 | $138k | 714.00 | 192.56 | |
| Clorox Company (CLX) | 0.1 | $137k | 859.00 | 159.04 | |
| V.F. Corporation (VFC) | 0.1 | $131k | 6.8k | 19.09 | |
| Corteva (CTVA) | 0.1 | $130k | 2.3k | 57.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $128k | 1.1k | 121.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $127k | 370.00 | 343.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $127k | 1.2k | 109.84 | |
| Boeing Company (BA) | 0.1 | $123k | 581.00 | 211.16 | |
| Republic Services (RSG) | 0.1 | $115k | 750.00 | 153.17 | |
| Owens Corning (OC) | 0.1 | $115k | 880.00 | 130.50 | |
| Ameriprise Financial (AMP) | 0.1 | $114k | 342.00 | 332.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $113k | 626.00 | 181.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $113k | 1.5k | 74.14 | |
| Waste Management (WM) | 0.1 | $111k | 640.00 | 173.42 | |
| S&T Ban (STBA) | 0.1 | $109k | 4.0k | 27.19 | |
| U.S. Bancorp (USB) | 0.1 | $108k | 3.3k | 33.04 | |
| Facebook Inc cl a (META) | 0.1 | $107k | 374.00 | 286.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $107k | 290.00 | 369.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $106k | 1.1k | 96.63 | |
| salesforce (CRM) | 0.1 | $106k | 500.00 | 211.26 | |
| Cummins (CMI) | 0.1 | $101k | 411.00 | 245.16 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $100k | 2.7k | 37.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $100k | 3.5k | 28.49 | |
| PPG Industries (PPG) | 0.1 | $100k | 672.00 | 148.30 | |
| Artisan Partners (APAM) | 0.1 | $97k | 2.5k | 39.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $96k | 2.0k | 48.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $96k | 208.00 | 460.38 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $90k | 1.1k | 81.46 | |
| AllianceBernstein Holding (AB) | 0.1 | $89k | 2.8k | 32.16 | |
| Xylem (XYL) | 0.1 | $88k | 779.00 | 112.62 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $87k | 1.1k | 81.24 | |
| Biogen Idec (BIIB) | 0.1 | $87k | 304.00 | 284.85 | |
| Masco Corporation (MAS) | 0.1 | $86k | 1.5k | 57.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $85k | 600.00 | 140.80 | |
| Fastenal Company (FAST) | 0.1 | $83k | 1.4k | 58.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $82k | 400.00 | 204.68 | |
| Ameren Corporation (AEE) | 0.1 | $82k | 1.0k | 81.67 | |
| Realty Income (O) | 0.1 | $81k | 1.4k | 59.79 | |
| Yum! Brands (YUM) | 0.1 | $80k | 580.00 | 138.55 | |
| Plains All American Pipeline (PAA) | 0.1 | $80k | 5.7k | 14.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $80k | 498.00 | 160.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $78k | 200.00 | 390.04 | |
| Warner Bros. Discovery (WBD) | 0.1 | $76k | 6.1k | 12.54 | |
| Linde (LIN) | 0.1 | $76k | 200.00 | 381.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $76k | 1.0k | 72.62 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $75k | 802.00 | 93.79 | |
| Oge Energy Corp (OGE) | 0.1 | $72k | 2.0k | 35.91 | |
| Dominion Resources (D) | 0.1 | $71k | 1.4k | 51.79 | |
| Williams Companies (WMB) | 0.0 | $70k | 2.1k | 32.63 | |
| Arrow Electronics (ARW) | 0.0 | $69k | 483.00 | 143.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 250.00 | 275.18 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $69k | 565.00 | 121.53 | |
| Constellation Energy (CEG) | 0.0 | $68k | 745.00 | 91.55 | |
| GSK (GSK) | 0.0 | $68k | 1.9k | 35.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $67k | 956.00 | 70.48 | |
| Paychex (PAYX) | 0.0 | $67k | 600.00 | 111.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $67k | 3.4k | 19.72 | |
| MasterCard Incorporated (MA) | 0.0 | $67k | 170.00 | 393.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $65k | 1.2k | 52.43 | |
| FirstEnergy (FE) | 0.0 | $65k | 1.7k | 38.88 | |
| Eversource Energy (ES) | 0.0 | $64k | 907.00 | 70.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 712.00 | 89.01 | |
| TJX Companies (TJX) | 0.0 | $63k | 739.00 | 84.79 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 250.00 | 250.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $59k | 371.00 | 157.83 | |
| First Solar (FSLR) | 0.0 | $58k | 305.00 | 190.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $57k | 1.3k | 44.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $57k | 355.00 | 161.19 | |
| EOG Resources (EOG) | 0.0 | $57k | 500.00 | 114.44 | |
| Morgan Stanley (MS) | 0.0 | $56k | 661.00 | 85.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $56k | 7.0k | 7.89 | |
| Goldman Sachs (GS) | 0.0 | $56k | 172.00 | 322.55 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 864.00 | 62.61 | |
| Magellan Midstream Partners | 0.0 | $52k | 840.00 | 62.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $52k | 300.00 | 172.21 | |
| Edison International (EIX) | 0.0 | $51k | 736.00 | 69.45 | |
| Diageo (DEO) | 0.0 | $51k | 292.00 | 173.48 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 117.00 | 427.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 658.00 | 75.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $48k | 7.4k | 6.48 | |
| Kroger (KR) | 0.0 | $48k | 1.0k | 47.00 | |
| Estee Lauder Companies (EL) | 0.0 | $47k | 241.00 | 196.38 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 514.00 | 89.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 3.6k | 12.46 | |
| Ross Stores (ROST) | 0.0 | $45k | 402.00 | 112.13 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 230.00 | 195.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $44k | 200.00 | 221.10 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $44k | 1.8k | 24.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $44k | 6.8k | 6.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 4.0k | 10.78 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $41k | 2.3k | 17.89 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $41k | 1.6k | 24.93 | |
| BP (BP) | 0.0 | $41k | 1.2k | 35.29 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 155.00 | 261.77 | |
| Kohl's Corporation (KSS) | 0.0 | $39k | 1.7k | 23.05 | |
| Envista Hldgs Corp (NVST) | 0.0 | $38k | 1.1k | 33.84 | |
| Darling International (DAR) | 0.0 | $38k | 600.00 | 63.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $38k | 602.00 | 62.62 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $38k | 7.4k | 5.05 | |
| BlackRock (BLK) | 0.0 | $36k | 52.00 | 691.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $35k | 160.00 | 220.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 119.00 | 288.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 70.00 | 478.91 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $33k | 2.5k | 13.37 | |
| Roper Industries (ROP) | 0.0 | $33k | 69.00 | 480.80 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $33k | 566.00 | 57.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $32k | 4.0k | 7.92 | |
| Qualcomm (QCOM) | 0.0 | $31k | 262.00 | 119.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 234.00 | 126.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 496.00 | 58.80 | |
| Southern Company (SO) | 0.0 | $28k | 398.00 | 70.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $28k | 225.00 | 123.97 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 254.00 | 109.67 | |
| Garmin (GRMN) | 0.0 | $25k | 244.00 | 104.29 | |
| Chemours (CC) | 0.0 | $25k | 681.00 | 36.89 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $25k | 3.2k | 7.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $25k | 182.00 | 134.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $24k | 2.6k | 9.26 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $24k | 703.00 | 33.47 | |
| BHP Billiton (BHP) | 0.0 | $23k | 379.00 | 59.67 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 373.00 | 59.62 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 101.00 | 215.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 2.3k | 9.45 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 245.00 | 88.24 | |
| Key (KEY) | 0.0 | $21k | 2.3k | 9.24 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 600.00 | 35.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 288.00 | 72.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 200.00 | 100.92 | |
| Nutrien (NTR) | 0.0 | $20k | 340.00 | 59.05 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $20k | 490.00 | 40.94 | |
| Axon Enterprise (AXON) | 0.0 | $20k | 100.00 | 195.12 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 17.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 176.00 | 107.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 30.93 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $18k | 700.00 | 26.04 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $18k | 300.00 | 60.38 | |
| Metropcs Communications (TMUS) | 0.0 | $18k | 129.00 | 138.90 | |
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 291.88 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $18k | 134.00 | 130.64 | |
| Broadcom (AVGO) | 0.0 | $17k | 20.00 | 867.45 | |
| Total (TTE) | 0.0 | $17k | 300.00 | 57.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $17k | 430.00 | 38.27 | |
| International Paper Company (IP) | 0.0 | $16k | 515.00 | 31.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 110.00 | 148.79 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 65.00 | 247.91 | |
| Citigroup (C) | 0.0 | $15k | 332.00 | 46.04 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 267.00 | 56.50 | |
| Principal Financial (PFG) | 0.0 | $15k | 197.00 | 75.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 300.00 | 49.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 491.00 | 30.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 199.00 | 72.50 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 71.57 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 1.0k | 14.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 342.00 | 38.58 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 115.00 | 113.94 | |
| Fortis (FTS) | 0.0 | $13k | 300.00 | 43.09 | |
| Rbc Cad (RY) | 0.0 | $13k | 133.00 | 95.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 100.00 | 120.25 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.78 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 200.00 | 58.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 8.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 100.00 | 113.49 | |
| Prologis (PLD) | 0.0 | $11k | 92.00 | 122.63 | |
| FMC Corporation (FMC) | 0.0 | $10k | 100.00 | 104.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.9k | 132.00 | 75.00 | |
| Omni (OMC) | 0.0 | $9.5k | 100.00 | 95.15 | |
| SYSCO Corporation (SYY) | 0.0 | $9.3k | 125.00 | 74.20 | |
| Tapestry (TPR) | 0.0 | $8.6k | 200.00 | 42.80 | |
| Cme (CME) | 0.0 | $8.5k | 46.00 | 185.28 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.5k | 806.00 | 10.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.5k | 89.00 | 95.40 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $8.4k | 476.00 | 17.66 | |
| HSBC Holdings (HSBC) | 0.0 | $8.4k | 212.00 | 39.62 | |
| Ambarella (AMBA) | 0.0 | $8.4k | 100.00 | 83.67 | |
| British American Tobac (BTI) | 0.0 | $7.9k | 238.00 | 33.20 | |
| One Gas (OGS) | 0.0 | $7.7k | 100.00 | 76.81 | |
| Robert Half International (RHI) | 0.0 | $7.5k | 100.00 | 75.22 | |
| Autodesk (ADSK) | 0.0 | $7.4k | 36.00 | 204.61 | |
| Las Vegas Sands (LVS) | 0.0 | $7.3k | 125.00 | 58.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.2k | 100.00 | 72.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.2k | 615.00 | 11.70 | |
| Jacobs Engineering Group (J) | 0.0 | $7.1k | 60.00 | 118.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.5k | 100.00 | 65.28 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $6.4k | 300.00 | 21.42 | |
| Embecta Corporation (EMBC) | 0.0 | $6.3k | 290.00 | 21.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.1k | 104.00 | 58.66 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 90.00 | 66.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 50.00 | 119.48 | |
| Kontoor Brands (KTB) | 0.0 | $5.6k | 132.00 | 42.10 | |
| Capital One Financial (COF) | 0.0 | $5.5k | 50.00 | 109.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 30.00 | 167.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.4k | 55.00 | 79.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 465.00 | 8.70 | |
| Ecolab (ECL) | 0.0 | $3.7k | 20.00 | 186.70 | |
| Harley-Davidson (HOG) | 0.0 | $3.5k | 100.00 | 35.21 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.1k | 312.00 | 9.90 | |
| Landmark Ban (LARK) | 0.0 | $3.0k | 138.00 | 21.79 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.7k | 500.00 | 5.44 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 1.00 | 2700.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.6k | 70.00 | 37.33 | |
| PNC Financial Services (PNC) | 0.0 | $2.4k | 19.00 | 125.95 | |
| Prudential Financial (PRU) | 0.0 | $2.2k | 25.00 | 88.24 | |
| MDU Resources (MDU) | 0.0 | $2.1k | 100.00 | 20.94 | |
| NuStar Energy (NS) | 0.0 | $2.0k | 114.00 | 17.14 | |
| Fortive (FTV) | 0.0 | $1.3k | 18.00 | 74.78 | |
| Knife River Corp (KNF) | 0.0 | $1.1k | 25.00 | 43.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 522.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $833.000000 | 50.00 | 16.66 | |
| Lumen Technologies (LUMN) | 0.0 | $745.998000 | 330.00 | 2.26 | |
| Invesco (IVZ) | 0.0 | $336.000000 | 20.00 | 16.80 | |
| Macy's (M) | 0.0 | $272.999600 | 17.00 | 16.06 |
