CoreFirst Bank & Trust as of March 31, 2023
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 366 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $11M | 69k | 164.90 | |
| Colgate-Palmolive Company (CL) | 7.3 | $10M | 134k | 75.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.7M | 13k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 33k | 109.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $3.2M | 31k | 105.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 19k | 155.00 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 19k | 148.69 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 17k | 163.16 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 8.7k | 279.61 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.7 | $2.4M | 41k | 58.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.3M | 15k | 154.01 | |
| Home Depot (HD) | 1.5 | $2.1M | 7.0k | 295.12 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.4 | $2.0M | 37k | 52.89 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 9.6k | 199.97 | |
| Ishares Tr dev val factor (IVLU) | 1.4 | $1.9M | 77k | 24.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 13k | 147.45 | |
| Pfizer (PFE) | 1.3 | $1.8M | 44k | 40.80 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 26k | 62.03 | |
| Iron Mountain (IRM) | 1.1 | $1.6M | 30k | 52.91 | |
| Pepsi (PEP) | 1.1 | $1.5M | 8.2k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 12k | 130.31 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 6.9k | 212.00 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.0 | $1.4M | 23k | 61.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 3.5k | 409.39 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 13k | 106.39 | |
| Nike (NKE) | 1.0 | $1.4M | 11k | 122.64 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 14k | 99.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $1.3M | 17k | 74.06 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.7k | 472.59 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 5.9k | 186.01 | |
| At&t (T) | 0.8 | $1.1M | 57k | 19.25 | |
| Altria (MO) | 0.8 | $1.1M | 24k | 44.62 | |
| Eaton (ETN) | 0.8 | $1.0M | 6.1k | 171.34 | |
| Abbvie (ABBV) | 0.7 | $976k | 6.1k | 159.37 | |
| Caterpillar (CAT) | 0.7 | $969k | 4.2k | 228.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $958k | 14k | 69.31 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $957k | 13k | 73.68 | |
| Evergy (EVRG) | 0.7 | $948k | 16k | 61.12 | |
| Visa (V) | 0.7 | $904k | 4.0k | 225.46 | |
| Walt Disney Company (DIS) | 0.7 | $903k | 9.0k | 100.13 | |
| Verizon Communications (VZ) | 0.6 | $883k | 23k | 38.89 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $882k | 6.5k | 134.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $840k | 2.7k | 308.77 | |
| Accenture (ACN) | 0.6 | $813k | 2.8k | 285.81 | |
| Philip Morris International (PM) | 0.6 | $781k | 8.0k | 97.25 | |
| Global X Fds russell 2000 (RYLD) | 0.6 | $776k | 43k | 17.96 | |
| Danaher Corporation (DHR) | 0.6 | $764k | 3.0k | 252.04 | |
| J P Morgan Exchange-traded F (JEPI) | 0.5 | $748k | 14k | 54.60 | |
| Fiserv (FI) | 0.5 | $723k | 6.4k | 113.03 | |
| Amgen (AMGN) | 0.5 | $677k | 2.8k | 241.75 | |
| International Business Machines (IBM) | 0.5 | $677k | 5.2k | 131.09 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $673k | 6.9k | 97.93 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $667k | 17k | 39.95 | |
| Cisco Systems (CSCO) | 0.5 | $658k | 13k | 52.27 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $640k | 15k | 42.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $621k | 6.0k | 104.13 | |
| Amazon (AMZN) | 0.4 | $618k | 6.0k | 103.29 | |
| Cigna Corp (CI) | 0.4 | $612k | 2.4k | 255.53 | |
| S&p Global (SPGI) | 0.4 | $581k | 1.7k | 344.77 | |
| Deere & Company (DE) | 0.4 | $570k | 1.4k | 412.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $559k | 2.8k | 201.26 | |
| American Express Company (AXP) | 0.4 | $553k | 3.4k | 164.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $543k | 5.2k | 104.00 | |
| Southern Company (SO) | 0.4 | $541k | 7.8k | 69.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $540k | 1.1k | 496.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $531k | 5.1k | 103.73 | |
| Nucor Corporation (NUE) | 0.4 | $503k | 3.3k | 154.47 | |
| Ford Motor Company (F) | 0.4 | $501k | 40k | 12.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $467k | 13k | 37.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $466k | 1.00 | 465600.00 | |
| Nextera Energy (NEE) | 0.3 | $465k | 6.0k | 77.08 | |
| Huntsman Corporation (HUN) | 0.3 | $457k | 17k | 27.36 | |
| Abbott Laboratories (ABT) | 0.3 | $444k | 4.4k | 101.26 | |
| Intuit (INTU) | 0.3 | $437k | 980.00 | 445.83 | |
| Honeywell International (HON) | 0.3 | $437k | 2.3k | 191.12 | |
| Corning Incorporated (GLW) | 0.3 | $431k | 12k | 35.28 | |
| Target Corporation (TGT) | 0.3 | $427k | 2.6k | 165.63 | |
| Novo Nordisk A/S (NVO) | 0.3 | $421k | 2.6k | 159.14 | |
| Portland General Electric Company (POR) | 0.3 | $421k | 8.6k | 48.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $419k | 1.7k | 247.54 | |
| Oracle Corporation (ORCL) | 0.3 | $415k | 4.5k | 92.92 | |
| Automatic Data Processing (ADP) | 0.3 | $412k | 1.9k | 222.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $412k | 1.2k | 343.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $412k | 5.5k | 74.31 | |
| United Parcel Service (UPS) | 0.3 | $411k | 2.1k | 193.99 | |
| Albemarle Corporation (ALB) | 0.3 | $398k | 1.8k | 221.04 | |
| Mondelez Int (MDLZ) | 0.3 | $398k | 5.7k | 69.72 | |
| Emerson Electric (EMR) | 0.3 | $391k | 4.5k | 87.14 | |
| Discover Financial Services | 0.3 | $386k | 3.9k | 98.84 | |
| Church & Dwight (CHD) | 0.3 | $371k | 4.2k | 88.41 | |
| Dow (DOW) | 0.3 | $361k | 6.6k | 54.82 | |
| Netflix (NFLX) | 0.3 | $354k | 1.0k | 345.48 | |
| Phillips 66 (PSX) | 0.3 | $349k | 3.4k | 101.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $345k | 2.9k | 117.18 | |
| Weyerhaeuser Company (WY) | 0.3 | $345k | 11k | 30.13 | |
| American Tower Reit (AMT) | 0.2 | $343k | 1.7k | 204.34 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $341k | 4.1k | 83.44 | |
| Dominion Resources (D) | 0.2 | $340k | 6.1k | 55.91 | |
| General Electric (GE) | 0.2 | $328k | 3.4k | 95.60 | |
| Intel Corporation (INTC) | 0.2 | $315k | 9.6k | 32.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $312k | 1.5k | 204.10 | |
| Oneok (OKE) | 0.2 | $301k | 4.7k | 63.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $289k | 2.8k | 104.29 | |
| Edwards Lifesciences (EW) | 0.2 | $288k | 3.5k | 82.73 | |
| General Mills (GIS) | 0.2 | $286k | 3.3k | 85.46 | |
| Bunge | 0.2 | $281k | 2.9k | 95.52 | |
| MetLife (MET) | 0.2 | $270k | 4.7k | 57.94 | |
| Dupont De Nemours (DD) | 0.2 | $269k | 3.7k | 71.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $263k | 570.00 | 461.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $260k | 2.0k | 129.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $259k | 1.9k | 134.22 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.2 | $254k | 528.00 | 481.38 | |
| Ameren Corporation (AEE) | 0.2 | $245k | 2.8k | 86.39 | |
| Owens Corning (OC) | 0.2 | $245k | 2.6k | 95.80 | |
| Duke Energy (DUK) | 0.2 | $245k | 2.5k | 96.47 | |
| Medtronic (MDT) | 0.2 | $244k | 3.0k | 80.62 | |
| Xcel Energy (XEL) | 0.2 | $240k | 3.6k | 67.44 | |
| Southwest Airlines (LUV) | 0.2 | $238k | 7.3k | 32.54 | |
| ConAgra Foods (CAG) | 0.2 | $237k | 6.3k | 37.56 | |
| CSX Corporation (CSX) | 0.2 | $235k | 7.8k | 29.94 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 8.1k | 28.60 | |
| Capitol Federal Financial (CFFN) | 0.2 | $230k | 34k | 6.73 | |
| Leggett & Platt (LEG) | 0.2 | $229k | 7.2k | 31.88 | |
| Kellogg Company (K) | 0.2 | $228k | 3.4k | 66.96 | |
| Activision Blizzard | 0.2 | $226k | 2.6k | 85.59 | |
| Novartis (NVS) | 0.2 | $214k | 2.3k | 92.00 | |
| Allstate Corporation (ALL) | 0.1 | $199k | 1.8k | 110.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $195k | 7.5k | 25.90 | |
| Halliburton Company (HAL) | 0.1 | $195k | 6.2k | 31.64 | |
| 3M Company (MMM) | 0.1 | $195k | 1.9k | 105.11 | |
| Stryker Corporation (SYK) | 0.1 | $194k | 680.00 | 285.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $181k | 1.8k | 98.01 | |
| American Water Works (AWK) | 0.1 | $180k | 1.2k | 146.49 | |
| Hershey Company (HSY) | 0.1 | $179k | 704.00 | 254.41 | |
| Pioneer Natural Resources | 0.1 | $173k | 845.00 | 204.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $170k | 4.5k | 37.91 | |
| Exelon Corporation (EXC) | 0.1 | $169k | 4.0k | 41.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $166k | 3.7k | 45.17 | |
| Boeing Company (BA) | 0.1 | $163k | 766.00 | 212.43 | |
| Nov (NOV) | 0.1 | $160k | 8.6k | 18.51 | |
| Gilead Sciences (GILD) | 0.1 | $159k | 1.9k | 82.97 | |
| V.F. Corporation (VFC) | 0.1 | $157k | 6.8k | 22.91 | |
| Baxter International (BAX) | 0.1 | $155k | 3.8k | 40.56 | |
| Enbridge (ENB) | 0.1 | $152k | 4.0k | 38.15 | |
| Corteva (CTVA) | 0.1 | $152k | 2.5k | 60.31 | |
| Lamb Weston Hldgs (LW) | 0.1 | $150k | 1.4k | 104.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $145k | 2.6k | 55.21 | |
| Chubb (CB) | 0.1 | $143k | 737.00 | 194.18 | |
| Goldman Sachs (GS) | 0.1 | $143k | 436.00 | 327.11 | |
| Clorox Company (CLX) | 0.1 | $136k | 859.00 | 158.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $134k | 1.5k | 88.13 | |
| salesforce (CRM) | 0.1 | $131k | 656.00 | 199.78 | |
| Walgreen Boots Alliance | 0.1 | $130k | 3.8k | 34.58 | |
| S&T Ban (STBA) | 0.1 | $126k | 4.0k | 31.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $125k | 1.1k | 117.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $123k | 370.00 | 332.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $122k | 1.2k | 106.20 | |
| U.S. Bancorp (USB) | 0.1 | $118k | 3.3k | 36.05 | |
| Cardinal Health (CAH) | 0.1 | $116k | 1.5k | 75.50 | |
| Warner Bros. Discovery (WBD) | 0.1 | $115k | 7.6k | 15.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $110k | 626.00 | 175.46 | |
| Ameriprise Financial (AMP) | 0.1 | $109k | 355.00 | 306.50 | |
| Waste Management (WM) | 0.1 | $104k | 640.00 | 163.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $102k | 368.00 | 277.77 | |
| Republic Services (RSG) | 0.1 | $101k | 750.00 | 135.22 | |
| AllianceBernstein Holding (AB) | 0.1 | $101k | 2.8k | 36.56 | |
| First Solar (FSLR) | 0.1 | $100k | 460.00 | 217.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $100k | 1.1k | 91.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $99k | 2.0k | 48.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $98k | 208.00 | 472.73 | |
| Cummins (CMI) | 0.1 | $98k | 411.00 | 238.88 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $94k | 1.1k | 82.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $93k | 290.00 | 320.93 | |
| Realty Income (O) | 0.1 | $91k | 1.4k | 63.32 | |
| PPG Industries (PPG) | 0.1 | $90k | 672.00 | 133.58 | |
| Biogen Idec (BIIB) | 0.1 | $85k | 304.00 | 278.03 | |
| Artisan Partners (APAM) | 0.1 | $84k | 2.6k | 31.98 | |
| Constellation Energy (CEG) | 0.1 | $83k | 1.1k | 78.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $82k | 600.00 | 137.02 | |
| Xylem (XYL) | 0.1 | $82k | 779.00 | 104.70 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 374.00 | 211.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $79k | 6.3k | 12.47 | |
| Kohl's Corporation (KSS) | 0.1 | $78k | 3.3k | 23.54 | |
| TJX Companies (TJX) | 0.1 | $77k | 982.00 | 78.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $77k | 909.00 | 84.40 | |
| GSK (GSK) | 0.1 | $76k | 2.1k | 35.58 | |
| Summit Matls Inc cl a | 0.1 | $76k | 2.7k | 28.49 | |
| Fastenal Company (FAST) | 0.1 | $76k | 1.4k | 53.94 | |
| Oge Energy Corp (OGE) | 0.1 | $75k | 2.0k | 37.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $75k | 182.00 | 411.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $75k | 400.00 | 186.47 | |
| Masco Corporation (MAS) | 0.1 | $75k | 1.5k | 49.72 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $74k | 802.00 | 92.59 | |
| Morgan Stanley (MS) | 0.1 | $71k | 811.00 | 87.80 | |
| Linde (LIN) | 0.1 | $71k | 200.00 | 355.44 | |
| Eversource Energy (ES) | 0.1 | $71k | 907.00 | 78.26 | |
| Darling International (DAR) | 0.1 | $70k | 1.2k | 58.40 | |
| Paychex (PAYX) | 0.1 | $69k | 600.00 | 114.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 200.00 | 336.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $67k | 440.00 | 152.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $67k | 669.00 | 99.64 | |
| FirstEnergy (FE) | 0.0 | $67k | 1.7k | 40.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $66k | 3.4k | 19.53 | |
| Williams Companies (WMB) | 0.0 | $64k | 2.1k | 29.86 | |
| MasterCard Incorporated (MA) | 0.0 | $62k | 170.00 | 363.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $61k | 250.00 | 244.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $61k | 956.00 | 63.89 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 250.00 | 243.45 | |
| Arrow Electronics (ARW) | 0.0 | $60k | 483.00 | 124.87 | |
| Estee Lauder Companies (EL) | 0.0 | $59k | 241.00 | 246.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.3k | 45.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $59k | 1.2k | 48.79 | |
| Citigroup (C) | 0.0 | $58k | 1.2k | 46.89 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $58k | 7.0k | 8.20 | |
| EOG Resources (EOG) | 0.0 | $57k | 500.00 | 114.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $56k | 398.00 | 141.69 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 864.00 | 62.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $54k | 355.00 | 151.76 | |
| Diageo (DEO) | 0.0 | $53k | 292.00 | 181.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 658.00 | 79.66 | |
| Edison International (EIX) | 0.0 | $52k | 736.00 | 70.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $51k | 205.00 | 250.16 | |
| Kroger (KR) | 0.0 | $50k | 1.0k | 49.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $50k | 300.00 | 166.44 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $49k | 7.4k | 6.58 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 231.00 | 207.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 200.00 | 235.04 | |
| Envista Hldgs Corp (NVST) | 0.0 | $46k | 1.1k | 40.88 | |
| Magellan Midstream Partners | 0.0 | $46k | 840.00 | 54.26 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 230.00 | 196.24 | |
| Key (KEY) | 0.0 | $45k | 3.6k | 12.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 4.0k | 11.20 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $44k | 6.8k | 6.46 | |
| BP (BP) | 0.0 | $44k | 1.2k | 37.94 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 514.00 | 83.78 | |
| Ross Stores (ROST) | 0.0 | $43k | 402.00 | 106.13 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 3.6k | 11.67 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $42k | 1.8k | 23.94 | |
| McKesson Corporation (MCK) | 0.0 | $42k | 117.00 | 356.05 | |
| Yum! Brands (YUM) | 0.0 | $41k | 313.00 | 132.08 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $40k | 1.6k | 24.40 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $38k | 7.4k | 5.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $38k | 2.3k | 16.40 | |
| BlackRock | 0.0 | $38k | 56.00 | 669.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $37k | 602.00 | 61.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $34k | 160.00 | 210.92 | |
| Qualcomm (QCOM) | 0.0 | $33k | 262.00 | 127.58 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 430.00 | 77.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $33k | 566.00 | 58.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $33k | 225.00 | 146.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $33k | 2.5k | 13.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 70.00 | 458.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $31k | 4.0k | 7.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 496.00 | 62.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 828.00 | 37.24 | |
| Roper Industries (ROP) | 0.0 | $30k | 69.00 | 440.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 119.00 | 246.89 | |
| Garmin (GRMN) | 0.0 | $29k | 291.00 | 100.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 300.00 | 96.70 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $29k | 623.00 | 46.15 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $26k | 3.2k | 8.14 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 254.00 | 101.06 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $26k | 3.2k | 8.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 2.3k | 11.04 | |
| Chemours (CC) | 0.0 | $25k | 841.00 | 29.94 | |
| Nutrien (NTR) | 0.0 | $25k | 340.00 | 73.85 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $24k | 2.0k | 11.95 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $24k | 703.00 | 33.96 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $24k | 2.6k | 9.15 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 245.00 | 94.79 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 600.00 | 38.67 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 101.00 | 228.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $23k | 182.00 | 124.07 | |
| Axon Enterprise (AXON) | 0.0 | $23k | 100.00 | 224.85 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 373.00 | 57.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 288.00 | 73.83 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 490.00 | 43.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 713.00 | 26.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 31.22 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 129.00 | 144.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 200.00 | 93.02 | |
| International Paper Company (IP) | 0.0 | $19k | 515.00 | 36.06 | |
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 302.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 102.77 | |
| Total (TTE) | 0.0 | $18k | 300.00 | 59.05 | |
| Sap (SAP) | 0.0 | $17k | 136.00 | 126.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 491.00 | 34.10 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $17k | 700.00 | 23.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 228.00 | 71.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 430.00 | 37.86 | |
| Cme (CME) | 0.0 | $16k | 85.00 | 191.52 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 115.00 | 133.84 | |
| Autodesk (ADSK) | 0.0 | $15k | 73.00 | 208.16 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 65.00 | 228.49 | |
| Principal Financial (PFG) | 0.0 | $15k | 197.00 | 74.32 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $15k | 1.0k | 14.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 110.00 | 132.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 1.2k | 11.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 100.00 | 138.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 300.00 | 45.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $13k | 152.00 | 86.28 | |
| Broadcom (AVGO) | 0.0 | $13k | 20.00 | 641.55 | |
| Fortis (FTS) | 0.0 | $13k | 300.00 | 42.53 | |
| Rbc Cad (RY) | 0.0 | $13k | 133.00 | 95.58 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $13k | 217.00 | 57.54 | |
| FMC Corporation (FMC) | 0.0 | $12k | 100.00 | 122.13 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 8.59 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $12k | 545.00 | 21.08 | |
| Prologis (PLD) | 0.0 | $12k | 92.00 | 124.77 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 200.00 | 56.76 | |
| BHP Billiton (BHP) | 0.0 | $11k | 179.00 | 63.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $10k | 27.00 | 376.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.4k | 132.00 | 71.51 | |
| Omni (OMC) | 0.0 | $9.4k | 100.00 | 94.34 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.7k | 806.00 | 10.80 | |
| Tapestry (TPR) | 0.0 | $8.6k | 200.00 | 43.11 | |
| British American Tobac (BTI) | 0.0 | $8.4k | 238.00 | 35.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.3k | 89.00 | 93.69 | |
| Embecta Corporation (EMBC) | 0.0 | $8.2k | 290.00 | 28.12 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $8.1k | 476.00 | 16.98 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 96.00 | 82.74 | |
| One Gas (OGS) | 0.0 | $7.9k | 100.00 | 79.23 | |
| Ambarella (AMBA) | 0.0 | $7.7k | 100.00 | 77.42 | |
| HSBC Holdings (HSBC) | 0.0 | $7.2k | 212.00 | 34.13 | |
| Las Vegas Sands (LVS) | 0.0 | $7.2k | 125.00 | 57.45 | |
| Jacobs Engineering Group (J) | 0.0 | $7.1k | 60.00 | 117.52 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 100.00 | 69.69 | |
| Paypal Holdings (PYPL) | 0.0 | $6.8k | 90.00 | 75.94 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $6.6k | 109.00 | 60.47 | |
| Kontoor Brands (KTB) | 0.0 | $6.4k | 132.00 | 48.39 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.3k | 30.00 | 210.27 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.2k | 104.00 | 59.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.1k | 100.00 | 60.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.8k | 465.00 | 12.44 | |
| Kinder Morgan (KMI) | 0.0 | $5.7k | 325.00 | 17.51 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $5.0k | 144.00 | 34.75 | |
| Capital One Financial (COF) | 0.0 | $4.8k | 50.00 | 96.16 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $4.7k | 750.00 | 6.33 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $4.1k | 150.00 | 27.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.8k | 100.00 | 37.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.7k | 333.00 | 11.12 | |
| Abb (ABBNY) | 0.0 | $3.4k | 100.00 | 34.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.3k | 238.00 | 13.99 | |
| Ecolab (ECL) | 0.0 | $3.3k | 20.00 | 165.55 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.2k | 80.00 | 40.34 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.1k | 312.00 | 9.95 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.48 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.9k | 70.00 | 41.00 | |
| Landmark Ban (LARK) | 0.0 | $2.9k | 138.00 | 20.66 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.7k | 500.00 | 5.40 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.7k | 19.00 | 140.21 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 1.00 | 2652.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.4k | 19.00 | 127.11 | |
| Apa Corporation (APA) | 0.0 | $1.8k | 50.00 | 36.06 | |
| NuStar Energy | 0.0 | $1.8k | 114.00 | 15.64 | |
| Viatris (VTRS) | 0.0 | $1.4k | 148.00 | 9.62 | |
| Fortive (FTV) | 0.0 | $1.2k | 18.00 | 68.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 2.00 | 576.50 | |
| Joby Aviation (JOBY) | 0.0 | $1.1k | 260.00 | 4.34 | |
| Lumen Technologies (LUMN) | 0.0 | $874.995000 | 330.00 | 2.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $802.000000 | 10.00 | 80.20 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $774.000000 | 50.00 | 15.48 | |
| Invesco (IVZ) | 0.0 | $671.998200 | 41.00 | 16.39 | |
| Macy's (M) | 0.0 | $611.999500 | 35.00 | 17.49 | |
| Brighthouse Finl (BHF) | 0.0 | $396.999900 | 9.00 | 44.11 |
