CoreFirst Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 394 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $9.9M | 58k | 171.21 | |
| Colgate-Palmolive Company (CL) | 6.7 | $9.4M | 133k | 71.11 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.8 | $4.0M | 69k | 57.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $3.8M | 37k | 103.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 11k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 28k | 117.58 | |
| Ishares Tr dev val factor (IVLU) | 2.3 | $3.3M | 128k | 25.36 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $3.0M | 57k | 52.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 18k | 155.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.8M | 18k | 155.38 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 16k | 168.62 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $2.6M | 33k | 77.95 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 17k | 145.86 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 8.5k | 263.44 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 9.3k | 207.84 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.3 | $1.9M | 31k | 61.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 12k | 159.93 | |
| Home Depot (HD) | 1.3 | $1.8M | 6.0k | 302.16 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.8M | 4.1k | 427.48 | |
| Iron Mountain (IRM) | 1.2 | $1.7M | 29k | 59.45 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 14k | 119.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 145.02 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.5k | 169.44 | |
| Pfizer (PFE) | 1.0 | $1.4M | 43k | 33.17 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 6.9k | 196.93 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 13k | 102.95 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.4k | 504.19 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 22k | 55.98 | |
| Eaton (ETN) | 0.8 | $1.2M | 5.6k | 213.28 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.8 | $1.2M | 17k | 71.33 | |
| J P Morgan Exchange-traded F (JEPI) | 0.8 | $1.2M | 22k | 53.56 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.0k | 273.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 11k | 94.33 | |
| Nike (NKE) | 0.7 | $1.0M | 11k | 95.62 | |
| Global X Fds russell 2000 (RYLD) | 0.7 | $958k | 56k | 17.06 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $926k | 6.1k | 151.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $911k | 5.7k | 159.01 | |
| Abbvie (ABBV) | 0.6 | $897k | 6.0k | 149.06 | |
| Visa (V) | 0.6 | $885k | 3.8k | 230.01 | |
| Accenture (ACN) | 0.6 | $870k | 2.8k | 307.11 | |
| Fiserv (FI) | 0.6 | $861k | 7.6k | 112.96 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.6 | $852k | 20k | 42.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $826k | 17k | 47.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $822k | 6.3k | 130.86 | |
| Altria (MO) | 0.6 | $804k | 19k | 42.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $755k | 13k | 58.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $752k | 2.1k | 350.30 | |
| Danaher Corporation (DHR) | 0.5 | $752k | 3.0k | 248.10 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $733k | 18k | 40.44 | |
| Amgen (AMGN) | 0.5 | $724k | 2.7k | 268.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $721k | 5.1k | 141.69 | |
| iShares S&P 500 Index (IVV) | 0.5 | $710k | 1.7k | 429.43 | |
| Walt Disney Company (DIS) | 0.5 | $679k | 8.4k | 81.05 | |
| Amazon (AMZN) | 0.5 | $671k | 5.3k | 127.12 | |
| Cigna Corp (CI) | 0.5 | $667k | 2.3k | 286.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $655k | 2.6k | 249.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $645k | 1.2k | 537.13 | |
| Philip Morris International (PM) | 0.5 | $635k | 6.9k | 92.58 | |
| Cisco Systems (CSCO) | 0.4 | $625k | 12k | 53.76 | |
| International Business Machines (IBM) | 0.4 | $616k | 4.4k | 140.30 | |
| Evergy (EVRG) | 0.4 | $606k | 12k | 50.70 | |
| S&p Global (SPGI) | 0.4 | $583k | 1.6k | 365.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $569k | 2.8k | 203.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $532k | 13k | 40.86 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $532k | 1.00 | 531477.00 | |
| Oracle Corporation (ORCL) | 0.4 | $517k | 4.9k | 105.92 | |
| Intuit (INTU) | 0.4 | $505k | 989.00 | 510.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $501k | 3.8k | 131.85 | |
| Nucor Corporation (NUE) | 0.4 | $498k | 3.2k | 156.35 | |
| Deere & Company (DE) | 0.3 | $490k | 1.3k | 377.38 | |
| Novo Nordisk A/S (NVO) | 0.3 | $487k | 5.4k | 90.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $483k | 5.3k | 91.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $468k | 829.00 | 564.96 | |
| American Express Company (AXP) | 0.3 | $462k | 3.1k | 149.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $462k | 6.4k | 71.97 | |
| Automatic Data Processing (ADP) | 0.3 | $449k | 1.9k | 240.58 | |
| Verizon Communications (VZ) | 0.3 | $444k | 14k | 32.41 | |
| At&t (T) | 0.3 | $440k | 29k | 15.02 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.3 | $438k | 5.6k | 78.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $437k | 1.7k | 258.53 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $421k | 4.1k | 102.87 | |
| Honeywell International (HON) | 0.3 | $417k | 2.3k | 184.74 | |
| Emerson Electric (EMR) | 0.3 | $414k | 4.3k | 96.57 | |
| Phillips 66 (PSX) | 0.3 | $414k | 3.4k | 120.15 | |
| Abbott Laboratories (ABT) | 0.3 | $412k | 4.2k | 96.85 | |
| Huntsman Corporation (HUN) | 0.3 | $408k | 17k | 24.40 | |
| Mondelez Int (MDLZ) | 0.3 | $396k | 5.7k | 69.40 | |
| Ford Motor Company (F) | 0.3 | $387k | 31k | 12.42 | |
| Church & Dwight (CHD) | 0.3 | $385k | 4.2k | 91.63 | |
| Intercontinental Exchange (ICE) | 0.3 | $356k | 3.2k | 110.02 | |
| Netflix (NFLX) | 0.2 | $352k | 931.00 | 377.67 | |
| General Electric (GE) | 0.2 | $343k | 3.1k | 110.55 | |
| Discover Financial Services | 0.2 | $338k | 3.9k | 86.63 | |
| United Parcel Service (UPS) | 0.2 | $328k | 2.1k | 155.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $325k | 1.5k | 212.41 | |
| Bunge | 0.2 | $318k | 2.9k | 108.25 | |
| Albemarle Corporation (ALB) | 0.2 | $306k | 1.8k | 170.04 | |
| Corning Incorporated (GLW) | 0.2 | $303k | 10k | 30.47 | |
| Oneok (OKE) | 0.2 | $296k | 4.7k | 63.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $294k | 2.7k | 107.64 | |
| Dow (DOW) | 0.2 | $292k | 5.7k | 51.56 | |
| Target Corporation (TGT) | 0.2 | $280k | 2.5k | 110.57 | |
| American Tower Reit (AMT) | 0.2 | $272k | 1.7k | 164.45 | |
| Bank of America Corporation (BAC) | 0.2 | $268k | 9.8k | 27.38 | |
| Portland General Electric Company (POR) | 0.2 | $262k | 6.5k | 40.48 | |
| MetLife (MET) | 0.2 | $261k | 4.1k | 62.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $255k | 8.3k | 30.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.6k | 69.82 | |
| Novartis (NVS) | 0.2 | $237k | 2.3k | 101.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $235k | 656.00 | 358.27 | |
| CSX Corporation (CSX) | 0.2 | $232k | 7.5k | 30.75 | |
| Medtronic (MDT) | 0.2 | $229k | 2.9k | 78.36 | |
| Halliburton Company (HAL) | 0.2 | $228k | 5.6k | 40.50 | |
| Nextera Energy (NEE) | 0.2 | $226k | 4.0k | 57.29 | |
| EOG Resources (EOG) | 0.2 | $219k | 1.7k | 126.76 | |
| Zimmer Holdings (ZBH) | 0.2 | $214k | 1.9k | 112.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 1.8k | 120.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 7.6k | 27.37 | |
| Xcel Energy (XEL) | 0.1 | $204k | 3.6k | 57.22 | |
| Dupont De Nemours (DD) | 0.1 | $204k | 2.7k | 74.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 2.9k | 68.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 4.5k | 44.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $196k | 3.1k | 64.35 | |
| Intel Corporation (INTC) | 0.1 | $195k | 5.5k | 35.55 | |
| General Mills (GIS) | 0.1 | $195k | 3.0k | 63.99 | |
| Pioneer Natural Resources | 0.1 | $194k | 845.00 | 229.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $193k | 1.9k | 102.82 | |
| Duke Energy (DUK) | 0.1 | $191k | 2.2k | 88.26 | |
| Stryker Corporation (SYK) | 0.1 | $186k | 680.00 | 273.27 | |
| Kellogg Company (K) | 0.1 | $186k | 3.1k | 59.51 | |
| Allstate Corporation (ALL) | 0.1 | $184k | 1.7k | 111.41 | |
| Nov (NOV) | 0.1 | $180k | 8.6k | 20.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $177k | 406.00 | 435.00 | |
| 3M Company (MMM) | 0.1 | $171k | 1.8k | 93.62 | |
| Edwards Lifesciences (EW) | 0.1 | $166k | 2.4k | 69.28 | |
| ConAgra Foods (CAG) | 0.1 | $163k | 5.9k | 27.42 | |
| Activision Blizzard | 0.1 | $159k | 1.7k | 93.63 | |
| Southwest Airlines (LUV) | 0.1 | $156k | 5.7k | 27.07 | |
| American Water Works (AWK) | 0.1 | $152k | 1.2k | 123.83 | |
| Leggett & Platt (LEG) | 0.1 | $151k | 5.9k | 25.41 | |
| Chubb (CB) | 0.1 | $149k | 714.00 | 208.18 | |
| Gilead Sciences (GILD) | 0.1 | $144k | 1.9k | 74.94 | |
| Hershey Company (HSY) | 0.1 | $141k | 704.00 | 200.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $141k | 2.6k | 53.52 | |
| Enbridge (ENB) | 0.1 | $140k | 4.2k | 33.19 | |
| Capitol Federal Financial (CFFN) | 0.1 | $139k | 29k | 4.77 | |
| Cardinal Health (CAH) | 0.1 | $139k | 1.6k | 86.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $126k | 1.4k | 92.46 | |
| Exelon Corporation (EXC) | 0.1 | $124k | 3.3k | 37.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $124k | 370.00 | 334.95 | |
| Baxter International (BAX) | 0.1 | $123k | 3.3k | 37.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.2k | 104.34 | |
| Owens Corning (OC) | 0.1 | $120k | 880.00 | 136.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $118k | 626.00 | 188.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $115k | 1.1k | 108.33 | |
| Ameriprise Financial (AMP) | 0.1 | $113k | 342.00 | 329.68 | |
| Clorox Company (CLX) | 0.1 | $113k | 859.00 | 131.06 | |
| Facebook Inc cl a (META) | 0.1 | $113k | 375.00 | 300.21 | |
| V.F. Corporation (VFC) | 0.1 | $112k | 6.3k | 17.67 | |
| Boeing Company (BA) | 0.1 | $111k | 581.00 | 191.68 | |
| Capital One Financial (COF) | 0.1 | $111k | 1.1k | 97.05 | |
| BlackRock | 0.1 | $109k | 168.00 | 646.49 | |
| S&T Ban (STBA) | 0.1 | $108k | 4.0k | 27.08 | |
| Republic Services (RSG) | 0.1 | $107k | 750.00 | 142.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $106k | 1.5k | 69.48 | |
| Corteva (CTVA) | 0.1 | $105k | 2.1k | 51.16 | |
| American International (AIG) | 0.1 | $102k | 1.7k | 60.60 | |
| salesforce (CRM) | 0.1 | $101k | 500.00 | 202.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $101k | 1.1k | 91.32 | |
| Citigroup (C) | 0.1 | $100k | 2.4k | 41.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $100k | 1.1k | 91.35 | |
| U.S. Bancorp (USB) | 0.1 | $98k | 3.0k | 33.06 | |
| Waste Management (WM) | 0.1 | $98k | 640.00 | 152.44 | |
| General Motors Company (GM) | 0.1 | $96k | 2.9k | 32.97 | |
| Cummins (CMI) | 0.1 | $94k | 411.00 | 228.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $94k | 2.0k | 47.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $91k | 1.3k | 69.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $90k | 498.00 | 179.75 | |
| PPG Industries (PPG) | 0.1 | $89k | 686.00 | 129.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $87k | 5.7k | 15.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $85k | 208.00 | 408.96 | |
| AllianceBernstein Holding (AB) | 0.1 | $84k | 2.8k | 30.35 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $84k | 10k | 8.21 | |
| Summit Matls Inc cl a | 0.1 | $83k | 2.7k | 31.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $81k | 600.00 | 135.55 | |
| Masco Corporation (MAS) | 0.1 | $80k | 1.5k | 53.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $80k | 400.00 | 199.92 | |
| Williams Companies (WMB) | 0.1 | $79k | 2.4k | 33.69 | |
| Biogen Idec (BIIB) | 0.1 | $78k | 304.00 | 257.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $78k | 200.00 | 389.52 | |
| Fastenal Company (FAST) | 0.1 | $77k | 1.4k | 54.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $76k | 1.0k | 73.86 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $76k | 950.00 | 79.86 | |
| Ameren Corporation (AEE) | 0.1 | $75k | 1.0k | 74.83 | |
| Linde (LIN) | 0.1 | $75k | 200.00 | 372.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $74k | 1.0k | 70.76 | |
| Constellation Energy (CEG) | 0.1 | $73k | 669.00 | 109.08 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $73k | 802.00 | 90.72 | |
| Yum! Brands (YUM) | 0.1 | $73k | 580.00 | 124.94 | |
| Xylem (XYL) | 0.1 | $71k | 779.00 | 91.03 | |
| Warner Bros. Discovery (WBD) | 0.1 | $71k | 6.5k | 10.86 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $70k | 1.0k | 68.04 | |
| American Centy Etf Tr (AVES) | 0.0 | $70k | 1.6k | 43.44 | |
| GSK (GSK) | 0.0 | $69k | 1.9k | 36.25 | |
| Paychex (PAYX) | 0.0 | $69k | 600.00 | 115.33 | |
| Realty Income (O) | 0.0 | $68k | 1.4k | 49.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $67k | 250.00 | 265.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $65k | 956.00 | 68.42 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $63k | 565.00 | 112.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $62k | 1.2k | 50.49 | |
| Dominion Resources (D) | 0.0 | $62k | 1.4k | 44.67 | |
| Arrow Electronics (ARW) | 0.0 | $61k | 483.00 | 125.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $60k | 3.4k | 17.59 | |
| MasterCard Incorporated (MA) | 0.0 | $59k | 150.00 | 395.91 | |
| Kkr & Co (KKR) | 0.0 | $58k | 945.00 | 61.60 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 250.00 | 230.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $56k | 371.00 | 151.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.3k | 42.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.0k | 54.90 | |
| Walgreen Boots Alliance | 0.0 | $56k | 2.5k | 22.24 | |
| Goldman Sachs (GS) | 0.0 | $56k | 172.00 | 323.59 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $55k | 355.00 | 153.84 | |
| Morgan Stanley (MS) | 0.0 | $54k | 661.00 | 81.67 | |
| BP (BP) | 0.0 | $53k | 1.4k | 38.72 | |
| Eversource Energy (ES) | 0.0 | $53k | 907.00 | 58.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $52k | 300.00 | 173.98 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 117.00 | 434.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 633.00 | 80.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $51k | 186.00 | 272.31 | |
| Kroger (KR) | 0.0 | $50k | 1.1k | 44.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 658.00 | 75.42 | |
| First Solar (FSLR) | 0.0 | $49k | 305.00 | 161.59 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 864.00 | 56.91 | |
| Ross Stores (ROST) | 0.0 | $48k | 427.00 | 112.95 | |
| L3harris Technologies (LHX) | 0.0 | $47k | 271.00 | 174.12 | |
| Edison International (EIX) | 0.0 | $47k | 736.00 | 63.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $46k | 773.00 | 59.99 | |
| Iqvia Holdings (IQV) | 0.0 | $44k | 225.00 | 196.75 | |
| TJX Companies (TJX) | 0.0 | $44k | 496.00 | 88.88 | |
| Diageo (DEO) | 0.0 | $44k | 292.00 | 149.18 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $42k | 6.8k | 6.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 3.6k | 11.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 4.0k | 10.40 | |
| Sealed Air (SEE) | 0.0 | $42k | 1.3k | 32.86 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 165.00 | 250.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $41k | 200.00 | 203.05 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 514.00 | 78.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $40k | 810.00 | 48.93 | |
| Robert Half International (RHI) | 0.0 | $40k | 540.00 | 73.28 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $40k | 2.3k | 17.18 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $39k | 1.8k | 22.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $39k | 180.00 | 214.85 | |
| Artisan Partners (APAM) | 0.0 | $38k | 1.0k | 37.42 | |
| Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) | 0.0 | $38k | 2.6k | 14.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $38k | 7.4k | 5.06 | |
| Dollar General (DG) | 0.0 | $37k | 345.00 | 105.80 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $35k | 1.6k | 21.25 | |
| Estee Lauder Companies (EL) | 0.0 | $35k | 241.00 | 144.55 | |
| FirstEnergy (FE) | 0.0 | $34k | 1.0k | 34.18 | |
| Roper Industries (ROP) | 0.0 | $33k | 69.00 | 484.28 | |
| Qualcomm (QCOM) | 0.0 | $33k | 296.00 | 111.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $33k | 566.00 | 57.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 496.00 | 64.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 70.00 | 456.64 | |
| Envista Hldgs Corp (NVST) | 0.0 | $32k | 1.1k | 27.88 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $32k | 2.5k | 12.66 | |
| Darling International (DAR) | 0.0 | $31k | 600.00 | 52.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 119.00 | 255.06 | |
| British American Tobac (BTI) | 0.0 | $30k | 945.00 | 31.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $30k | 4.0k | 7.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $29k | 225.00 | 129.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | 234.00 | 122.29 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 1.4k | 20.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $28k | 439.00 | 64.38 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 254.00 | 106.27 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 780.00 | 33.64 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $26k | 490.00 | 53.53 | |
| Garmin (GRMN) | 0.0 | $26k | 244.00 | 105.20 | |
| Key (KEY) | 0.0 | $25k | 2.3k | 10.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 182.00 | 131.79 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $23k | 2.6k | 9.10 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 373.00 | 60.23 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 101.00 | 220.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 2.3k | 9.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $21k | 3.3k | 6.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 288.00 | 69.78 | |
| Axon Enterprise (AXON) | 0.0 | $20k | 100.00 | 198.99 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 245.00 | 80.55 | |
| Total (TTE) | 0.0 | $20k | 300.00 | 65.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 218.00 | 86.90 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 16.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 600.00 | 30.15 | |
| Metropcs Communications (TMUS) | 0.0 | $18k | 129.00 | 140.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 256.00 | 67.74 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 65.00 | 264.92 | |
| BHP Billiton (BHP) | 0.0 | $17k | 300.00 | 56.88 | |
| Broadcom (AVGO) | 0.0 | $17k | 20.00 | 830.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 300.00 | 55.20 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $17k | 134.00 | 122.93 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $16k | 700.00 | 23.49 | |
| AstraZeneca (AZN) | 0.0 | $16k | 240.00 | 67.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 430.00 | 37.48 | |
| Public Storage (PSA) | 0.0 | $16k | 60.00 | 263.52 | |
| Prudential Financial (PRU) | 0.0 | $15k | 157.00 | 94.89 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 267.00 | 55.72 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $15k | 518.00 | 28.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 147.00 | 100.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 110.00 | 133.70 | |
| Chemours (CC) | 0.0 | $15k | 522.00 | 28.05 | |
| Principal Financial (PFG) | 0.0 | $14k | 197.00 | 72.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 491.00 | 28.61 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $13k | 1.0k | 13.33 | |
| Southern Company (SO) | 0.0 | $13k | 200.00 | 64.72 | |
| Omni (OMC) | 0.0 | $12k | 160.00 | 74.48 | |
| Rbc Cad (RY) | 0.0 | $12k | 133.00 | 87.44 | |
| Micron Technology (MU) | 0.0 | $11k | 168.00 | 68.03 | |
| Fortis (FTS) | 0.0 | $11k | 300.00 | 37.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $11k | 937.00 | 11.97 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 115.00 | 92.03 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $10k | 1.4k | 7.61 | |
| Prologis (PLD) | 0.0 | $10k | 92.00 | 112.21 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 100.00 | 100.10 | |
| LKQ Corporation (LKQ) | 0.0 | $9.9k | 200.00 | 49.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.8k | 342.00 | 28.66 | |
| First Citizens BancShares (FCNCA) | 0.0 | $9.7k | 7.00 | 1380.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.6k | 220.00 | 43.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.5k | 132.00 | 72.24 | |
| Paypal Holdings (PYPL) | 0.0 | $9.4k | 160.00 | 58.46 | |
| Cme (CME) | 0.0 | $9.2k | 46.00 | 200.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.0k | 45.00 | 201.04 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $8.8k | 476.00 | 18.46 | |
| Analog Devices (ADI) | 0.0 | $8.8k | 50.00 | 175.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.5k | 159.00 | 53.64 | |
| SYSCO Corporation (SYY) | 0.0 | $8.3k | 125.00 | 66.05 | |
| Jacobs Engineering Group (J) | 0.0 | $8.2k | 60.00 | 136.50 | |
| Unilever (UL) | 0.0 | $8.2k | 165.00 | 49.40 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 136.00 | 58.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.8k | 114.00 | 68.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.7k | 89.00 | 86.30 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $7.5k | 806.00 | 9.28 | |
| Leidos Holdings (LDOS) | 0.0 | $7.2k | 78.00 | 92.15 | |
| Hartford Financial Services (HIG) | 0.0 | $7.1k | 100.00 | 70.91 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.9k | 166.00 | 41.77 | |
| One Gas (OGS) | 0.0 | $6.8k | 100.00 | 68.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.7k | 128.00 | 52.54 | |
| FMC Corporation (FMC) | 0.0 | $6.7k | 100.00 | 66.97 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $6.6k | 300.00 | 21.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.4k | 116.00 | 55.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $6.3k | 615.00 | 10.31 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.2k | 50.00 | 124.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.9k | 104.00 | 57.15 | |
| Kontoor Brands (KTB) | 0.0 | $5.8k | 132.00 | 43.91 | |
| Tapestry (TPR) | 0.0 | $5.8k | 200.00 | 28.75 | |
| Las Vegas Sands (LVS) | 0.0 | $5.7k | 125.00 | 45.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.6k | 281.00 | 19.94 | |
| Ambarella (AMBA) | 0.0 | $5.3k | 100.00 | 53.03 | |
| Anthem (ELV) | 0.0 | $5.2k | 12.00 | 435.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.9k | 50.00 | 98.40 | |
| Fnf (FNF) | 0.0 | $4.4k | 106.00 | 41.30 | |
| Constellation Brands (STZ) | 0.0 | $4.3k | 17.00 | 251.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.2k | 465.00 | 9.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.1k | 8.00 | 509.88 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 29.00 | 138.45 | |
| HSBC Holdings (HSBC) | 0.0 | $3.9k | 100.00 | 39.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.6k | 30.00 | 120.17 | |
| Willis Towers Watson (WTW) | 0.0 | $3.6k | 17.00 | 208.94 | |
| Humana (HUM) | 0.0 | $3.4k | 7.00 | 486.57 | |
| Harley-Davidson (HOG) | 0.0 | $3.3k | 100.00 | 33.06 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.1k | 312.00 | 10.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.1k | 1.00 | 3084.00 | |
| Mp Materials Corp (MP) | 0.0 | $3.1k | 161.00 | 19.10 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 22.00 | 134.18 | |
| Fox Corp (FOXA) | 0.0 | $2.9k | 92.00 | 31.20 | |
| Sony Corporation (SONY) | 0.0 | $2.8k | 34.00 | 82.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7k | 12.00 | 227.92 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.6k | 119.00 | 21.92 | |
| Landmark Ban (LARK) | 0.0 | $2.5k | 138.00 | 18.20 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.5k | 500.00 | 4.99 | |
| Vanguard Financials ETF (VFH) | 0.0 | $2.5k | 31.00 | 80.32 | |
| Nutrien (NTR) | 0.0 | $2.5k | 40.00 | 61.75 | |
| Hess (HES) | 0.0 | $2.4k | 16.00 | 153.00 | |
| EQT Corporation (EQT) | 0.0 | $2.4k | 60.00 | 40.58 | |
| AmerisourceBergen (COR) | 0.0 | $2.2k | 12.00 | 180.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 53.00 | 38.40 | |
| NuStar Energy | 0.0 | $2.0k | 114.00 | 17.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 17.00 | 116.12 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 19.58 | |
| American Airls (AAL) | 0.0 | $1.9k | 150.00 | 12.81 | |
| Citizens Financial (CFG) | 0.0 | $1.8k | 67.00 | 26.81 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.4k | 33.00 | 43.24 | |
| Knife River Corp (KNF) | 0.0 | $1.2k | 25.00 | 48.84 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.2k | 50.00 | 24.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 506.00 | |
| Lumen Technologies (LUMN) | 0.0 | $468.996000 | 330.00 | 1.42 |
