Latest CoreFirst Bank & Trust Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 18 Mar, 2024
About CoreFirst Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $140.8 Millions as of 30 Sep, 2023.
The top stock holdings of CoreFirst Bank & Trust are AAPL, CL, AEMB. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.7% of portfolio in COLGATE PALMOLIVE CO.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), OGE (OGE) and MAGELLAN MIDSTREAM PARTNERS LP (MMP) stocks. They significantly reduced their stock positions in NUTRIEN LTD, ARTISAN PARTNERS ASSET MA-A (APAM) and OCCIDENTAL PETROLEUM CORP WT EXPIRE 08/03/27 (OXY). CoreFirst Bank & Trust opened new stock positions in AMERICAN INTERNATIONAL GROUP (AIG), LIBERTY BROADBAND - C and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL CORP (COF), ISHARES MSCI EAFE INDEX FUND (AGG) and CITIGROUP INC (C).
The top stock holdings of CoreFirst Bank & Trust are AAPL, CL, AEMB. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.7% of portfolio in COLGATE PALMOLIVE CO.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), OGE (OGE) and MAGELLAN MIDSTREAM PARTNERS LP (MMP) stocks. They significantly reduced their stock positions in NUTRIEN LTD, ARTISAN PARTNERS ASSET MA-A (APAM) and OCCIDENTAL PETROLEUM CORP WT EXPIRE 08/03/27 (OXY). CoreFirst Bank & Trust opened new stock positions in AMERICAN INTERNATIONAL GROUP (AIG), LIBERTY BROADBAND - C and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL CORP (COF), ISHARES MSCI EAFE INDEX FUND (AGG) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD US VALUE FACTOR ETF | 419,583 |
| BUNGE GLOBAL SA | 294,775 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132,767 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 116,622 |
| TYSON FOODS INC CLASS A | 83,581 |
| INVESCO VALUE MUNICIPAL INCO | 77,418 |
| VERALTO CORP COM | 71,155 |
| DIMENSIONAL US CORE EQUITY 2 | 62,435 |
New stocks bought by CoreFirst Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,550 |
| VANECK PHARMACEUTICAL ETF | 821 |
| AVANTIS EMERGING MARKETS VALUE ETF | 220 |
| DOLLAR GENERAL CORP | 217 |
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 202 |
| ISHARES S&P 500 INDEX FUND | 189 |
| INVESCO S& P 100 EQUAL WEIGHT ETF | 143 |
| INVESCO S & P 500 EQUAL WEIGHT | 120 |
Additions to existing portfolio by CoreFirst Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -99.36 |
| SCHWAB CHARLES CORP NEW | -97.85 |
| CAPITAL ONE FINANCIAL CORP | -95.63 |
| ISHARES MSCI EAFE INDEX FUND | -93.18 |
| GENERAL MOTORS CO | -93.17 |
| CITIGROUP INC | -92.55 |
| AMERICAN INTERNATIONAL GROUP | -91.82 |
| SEALED AIR CORP | -90.37 |
CoreFirst Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN QUALITY PREFERRED II | -42,184 |
| BUNGE LIMITED | -318,256 |
| ACTIVISION BLIZZARD INC | -159,171 |
| KOHLS CORP | -28,359 |
| NUVEEN PREFERRED SECURITIES & INCOME FD | -37,734 |
| ISHARES RUSSELL MID-CAP ETF | -91,133 |
| SCHWAB U.S. TIPS ETF | -62,305 |
| LIBERTY BROADBAND - C | -100,452 |
CoreFirst Bank & Trust got rid off the above stocks
Current Stock Holdings of CoreFirst Bank & Trust
Last Reported on: 18 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 7.12 | 55,626 | 10,709,700 | REDUCED | -4.26 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.01 | 600 | 18,714 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.01 | 89.00 | 8,620 | UNCHANGED | 0.00 | |
| AAXJ | MFC ISHARES TR MSCI EAFE VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.01 | 600 | 18,618 | REDUCED | -78.3 | |
| ABBV | ABBVIE INC | 0.43 | 4,146 | 642,505 | REDUCED | -31.13 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 12.00 | 2,465 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.19 | 2,599 | 286,072 | REDUCED | -38.83 | |
| ACN | ACCENTURE PLC CL A | 0.66 | 2,814 | 987,461 | REDUCED | -0.64 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 0.68 | 22,833 | 1,018,810 | ADDED | 13.6 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL | 0.62 | 55,465 | 928,484 | REDUCED | -1.26 | |
| ACTX | GLOBAL X AUTONOMOUS & ELEC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 8.00 | 4,773 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES | 0.01 | 50.00 | 9,928 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.03 | 658 | 47,521 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 1,867 | 434,955 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.05 | 1,000 | 72,340 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTL SMALL CAP VALUE | 3.52 | 84,726 | 5,294,530 | ADDED | 22.4 | |
| AEMB | AVANTIS US SMALL CAP VALUE | 2.50 | 41,974 | 3,769,260 | ADDED | 27.25 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 2.12 | 56,626 | 3,193,140 | ADDED | 0.25 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE ETF | 0.16 | 5,135 | 236,058 | ADDED | 220 | |
| AFK | VANECK PHARMACEUTICAL ETF | 0.47 | 8,750 | 711,955 | ADDED | 821 | |
| AGG | ISHARES S&P 500 INDEX FUND | 1.52 | 4,782 | 2,284,030 | ADDED | 189 | |
| AGG | ISHARES S&P SMALLCAP 600 | 1.06 | 14,772 | 1,599,070 | ADDED | 29.86 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.67 | 3,645 | 1,010,210 | ADDED | 38.7 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | 0.21 | 2,731 | 320,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.09 | 1,152 | 133,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.08 | 1,096 | 114,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.05 | 525 | 81,548 | REDUCED | -12.5 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.05 | 250 | 75,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.05 | 956 | 71,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.04 | 355 | 61,731 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.04 | 371 | 61,308 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 0.01 | 147 | 16,764 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 199 | 14,995 | REDUCED | -93.18 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.01 | 132 | 10,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES EDGE MSCI INTL VALUE | 2.76 | 156,840 | 4,157,830 | ADDED | 22.35 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DVD FUND | 0.01 | 430 | 17,492 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.01 | 138 | 9,350 | REDUCED | -91.82 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 12.00 | 2,699 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.17 | 1,800 | 260,064 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 755 | 105,685 | REDUCED | -54.38 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 29.00 | 4,700 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.00 | 100 | 6,129 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICOR DEVICES | 0.18 | 1,877 | 276,689 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.50 | 2,639 | 760,085 | REDUCED | -2.04 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 317 | 120,406 | REDUCED | -7.31 | |
| AMT | AMERICAN TOWER CORP | 0.20 | 1,380 | 297,914 | REDUCED | -16.46 | |
| AMUB | ETRACS WELLS FARGO BUS DEV CO INDEX ETN SER B | 0.01 | 476 | 9,029 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.44 | 4,360 | 662,458 | REDUCED | -17.36 | |
| APAM | ARTISAN PARTNERS ASSET MA-A | 0.02 | 765 | 33,798 | REDUCED | -25.37 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT LP | 0.32 | 4,090 | 486,383 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.04 | 483 | 59,047 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARE GLOBAL UPSTREAM NAT RES ETF | 0.56 | 20,448 | 837,346 | ADDED | 12.84 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.01 | 9.00 | 10,046 | REDUCED | -55.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.10 | 1,147 | 151,393 | REDUCED | -6.75 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 100 | 25,833 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 2,848 | 533,544 | REDUCED | -8.07 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 240 | 16,164 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 581 | 151,443 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.17 | 7,798 | 262,559 | REDUCED | -20.33 | |
| BAX | BAXTER INTERNATIONAL INC | 0.08 | 3,259 | 125,993 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 0.88 | 24,202 | 1,330,630 | ADDED | 10.4 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 1,692 | 412,560 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.20 | 2,920 | 294,775 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.01 | 300 | 20,493 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.05 | 304 | 78,666 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.05 | 565 | 76,512 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.01 | 518 | 15,048 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET EFT | 0.01 | 288 | 21,182 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 1,320 | 68,706 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 1.00 | 3,547 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0.09 | 5,150 | 132,767 | NEW | ||
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.08 | 3,720 | 116,622 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 51.00 | 41,402 | REDUCED | -69.64 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.42 | 12,380 | 635,218 | REDUCED | -4.82 | |
| BNDW | VANGUARD INTERMEDIATE - TERM T | 0.00 | 104 | 6,169 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 66.00 | 3,850 | REDUCED | -88.34 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.06 | 1,963 | 96,904 | UNCHANGED | 0.00 | |
| BP | BP P.L.C. ADR | 0.02 | 839 | 29,701 | REDUCED | -38.49 | |
| BTI | BRITISH AMERICAN TOBACCO ADR | 0.02 | 857 | 25,102 | REDUCED | -9.31 | |
| C | CITIGROUP INC | 0.01 | 182 | 9,362 | REDUCED | -92.55 | |
| CAG | CONAGRA BRANDS INC | 0.11 | 5,937 | 170,154 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 1,599 | 161,179 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 300 | 17,235 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 1,422 | 420,442 | REDUCED | -64.02 | |
| CB | CHUBB LIMITED | 0.11 | 714 | 161,364 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.01 | 522 | 16,464 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY | 0.04 | 453 | 52,951 | REDUCED | -32.29 | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.12 | 28,820 | 185,889 | REDUCED | -1.28 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 67.00 | 2,220 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 3,700 | 349,872 | REDUCED | -11.9 | |
| CI | CIGNA GROUP | 0.44 | 2,190 | 655,796 | REDUCED | -6.01 | |
| CL | COLGATE PALMOLIVE CO | 7.00 | 132,039 | 10,524,800 | REDUCED | -0.34 | |
| CLX | THE CLOROX COMPANY | 0.08 | 859 | 122,485 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.09 | 3,124 | 136,987 | REDUCED | -30.72 | |
| CME | CME GROUP INC | 0.01 | 46.00 | 9,688 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 411 | 98,463 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.09 | 1,059 | 133,042 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 50.00 | 6,556 | REDUCED | -95.63 | |
| COP | CONOCOPHILLIPS | 1.02 | 13,222 | 1,534,680 | REDUCED | -2.07 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 829 | 547,206 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.39 | 11,631 | 587,599 | UNCHANGED | 0.00 | |
| CSD | INVESCO S & P 500 EQUAL WEIGHT | 1.18 | 11,237 | 1,773,200 | ADDED | 120 | |
| CSD | INVESCO S& P 100 EQUAL WEIGHT ETF | 0.79 | 13,574 | 1,188,540 | ADDED | 143 | |
| CSX | CSX CORP | 0.17 | 7,549 | 261,724 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01 | 256 | 19,336 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.04 | 1,109 | 53,143 | REDUCED | -45.96 | |
| CVS | CVS CORP | 0.10 | 1,974 | 155,867 | REDUCED | -45.27 | |
| CVX | CHEVRON CORP | 1.36 | 13,723 | 2,046,920 | REDUCED | -14.51 | |
| CVY | INVESCO ETF ZACKS MULTI-ASSET INCOME FUND | 0.00 | 300 | 7,128 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 1,376 | 64,672 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC. | 0.02 | 600 | 29,904 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC. | 0.09 | 1,787 | 137,474 | REDUCED | -34.54 | |
| DE | DEERE & CO | 0.34 | 1,297 | 518,631 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.03 | 292 | 42,533 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.04 | 2,136 | 62,435 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.16 | 2,071 | 232,780 | REDUCED | -46.88 | |
| DG | DOLLAR GENERAL CORP | 0.10 | 1,095 | 148,865 | ADDED | 217 | |
| DHR | DANAHER CORP DEL | 0.47 | 3,029 | 700,729 | REDUCED | -11.44 | |
| DIA | MFC SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 0.09 | 370 | 139,442 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.47 | 7,747 | 699,477 | REDUCED | -7.48 | |
| DOW | DOW INC. | 0.17 | 4,644 | 254,677 | REDUCED | -17.91 | |
| DUK | DUKE ENERGY CORP | 0.12 | 1,792 | 173,896 | REDUCED | -17.31 | |
| EIX | EDISON INTL | 0.04 | 736 | 52,617 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CL A | 0.02 | 241 | 35,246 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 12.00 | 5,659 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.03 | 30,548 | 1,545,120 | ADDED | 75.97 | |
| EMR | EMERSON ELECTRIC CO | 0.18 | 2,786 | 271,161 | REDUCED | -35.00 | |
| ENB | ENBRIDGE INC | 0.10 | 4,062 | 146,313 | REDUCED | -3.74 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 30.00 | 3,964 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 500 | 60,475 | REDUCED | -71.1 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.13 | 7,620 | 200,787 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 60.00 | 2,320 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.04 | 907 | 55,980 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.77 | 4,787 | 1,152,800 | REDUCED | -14.29 | |
| EVRG | EVERGY INC | 0.44 | 12,665 | 661,113 | ADDED | 5.99 | |
| EW | EDWARDS LIFESCIENCE CORP | 0.12 | 2,400 | 183,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.08 | 3,166 | 113,659 | REDUCED | -3.62 | |
| F | FORD MOTOR CO | 0.15 | 18,185 | 221,675 | REDUCED | -41.59 | |
| FAST | FASTENAL CO | 0.06 | 1,400 | 90,678 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFO TECH ETF | 0.01 | 134 | 19,248 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.01 | 65.00 | 16,443 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 552 | 20,236 | REDUCED | -44.91 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | F M C CORP COM NEW | 0.00 | 100 | 6,305 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.04 | 305 | 52,545 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.01 | 300 | 12,339 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 101 | 26,227 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 2,246 | 286,657 | REDUCED | -27.6 | |
| GILD | GILEAD SCI INC | 0.09 | 1,690 | 136,907 | REDUCED | -11.98 | |
| GIS | GENERAL MILLS INC | 0.13 | 3,049 | 198,612 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.20 | 9,953 | 303,069 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 198 | 7,112 | REDUCED | -93.17 | |
| GOOG | ALPHABET INC CL A | 0.33 | 3,580 | 500,090 | REDUCED | -42.99 | |
| GOOG | ALPHABET INC CL C | 0.30 | 3,250 | 458,023 | REDUCED | -14.47 | |
| GRMN | GARMIN LTD | 0.02 | 189 | 24,294 | REDUCED | -22.54 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.04 | 172 | 66,353 | UNCHANGED | 0.00 | |
| GSK | GSK PLC - SPON ADR | 0.05 | 1,912 | 70,859 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.14 | 5,630 | 203,525 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 2,985 | 37,970 | REDUCED | -25.49 | |
| HD | HOME DEPOT INC | 0.74 | 3,223 | 1,116,930 | REDUCED | -46.31 | |
| HES | HESS CORP | 0.00 | 16.00 | 2,307 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 100 | 8,038 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 100 | 3,684 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.31 | 2,256 | 473,106 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.00 | 100 | 4,054 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.09 | 694 | 129,389 | REDUCED | -1.42 | |
| HUM | HUMANA INC | 0.00 | 7.00 | 3,205 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.28 | 16,709 | 419,897 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA VALUE ETF | 0.05 | 802 | 81,130 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE INTERNATIONAL STOCK ETF | 0.03 | 773 | 50,191 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.02 | 182 | 26,779 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 350 | 24,623 | REDUCED | -88.52 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.40 | 3,666 | 599,574 | REDUCED | -16.49 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.24 | 2,799 | 359,476 | REDUCED | -13.45 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 114 | 9,231 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 50.00 | 5,427 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 3,447 | 173,212 | REDUCED | -37.21 | |
| INTU | INTUIT | 0.36 | 865 | 540,651 | REDUCED | -12.54 | |
| IPG | INTERPUBLIC GROUP OF CO | 0.01 | 342 | 11,163 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC NEW | 1.28 | 27,614 | 1,932,430 | REDUCED | -5.98 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 250 | 65,485 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 60.00 | 7,788 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 225 | 27,675 | UNCHANGED | 0.00 | |
| JBHT | HUNT (JB)TRANSPORTATION SVCS INC | 0.08 | 626 | 125,037 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.78 | 17,098 | 2,679,940 | REDUCED | -5.63 | |
| JPM | J P MORGAN CHASE & CO | 1.21 | 10,680 | 1,816,670 | REDUCED | -1.24 | |
| K | KELLOGG CO | 0.08 | 2,169 | 121,269 | REDUCED | -34.66 | |
| KEY | KEYCORP NEW | 0.02 | 2,314 | 33,322 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 780 | 28,844 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.05 | 3,255 | 69,364 | REDUCED | -4.12 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP | 0.14 | 1,767 | 214,708 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.01 | 1,125 | 19,845 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.62 | 15,927 | 938,578 | REDUCED | -26.84 | |
| KR | KROGER CO | 0.03 | 1,118 | 51,104 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC. | 0.00 | 132 | 8,239 | UNCHANGED | 0.00 | |
| LARK | LANDMARK BANCORP INC | 0.00 | 145 | 2,868 | ADDED | 5.07 | |
| LBRDA | LIBERTY BROADBAND - C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 78.00 | 8,443 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 22.00 | 3,107 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 3,569 | 93,401 | REDUCED | -39.83 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 230 | 48,443 | REDUCED | -15.13 | |
| LIN | LINDE PLC | 0.06 | 200 | 82,142 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 200 | 9,558 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.39 | 1,000 | 582,920 | REDUCED | -16.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 208 | 94,274 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.38 | 9,321 | 2,074,390 | REDUCED | -0.16 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 330 | 604 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.11 | 5,747 | 165,973 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 125 | 6,151 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDING INC | 0.10 | 1,365 | 147,543 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.03 | 115 | 49,049 | REDUCED | -23.33 | |
| MAS | MASCO CORP | 0.07 | 1,500 | 100,470 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.56 | 7,918 | 2,347,770 | REDUCED | -6.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.04 | 117 | 54,169 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.28 | 5,704 | 413,141 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.13 | 2,451 | 201,914 | REDUCED | -16.12 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 100 | 1,980 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.02 | 70.00 | 35,517 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.18 | 4,211 | 278,473 | ADDED | 1.52 | |
| META | META PLATFORMS INC | 0.08 | 335 | 118,577 | REDUCED | -10.67 | |
| MMM | 3M CO | 0.13 | 1,825 | 199,509 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.48 | 18,077 | 729,226 | REDUCED | -5.42 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.56 | 5,696 | 845,059 | REDUCED | -6.93 | |
| MRK | MERCK & CO., INC | 0.89 | 12,264 | 1,337,020 | REDUCED | -2.12 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 661 | 61,638 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.54 | 10,146 | 3,815,300 | REDUCED | -6.13 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 168 | 14,337 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,860 | 234,456 | REDUCED | -2.28 | |
| NFLX | NETFLIX INC | 0.00 | 6.00 | 2,921 | REDUCED | -99.36 | |
| NKE | NIKE INC | 0.63 | 8,704 | 944,993 | REDUCED | -20.06 | |
| NOV | NOV INC COM | 0.04 | 2,830 | 57,392 | REDUCED | -67.17 | |
| NS | NUSTAR ENERGY LP | 0.00 | 114 | 2,130 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.85 | 5,402 | 1,276,920 | REDUCED | -22.26 | |
| NTR | NUTRIEN LTD | 0.00 | 40.00 | 2,253 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.09 | 1,525 | 128,680 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.37 | 3,184 | 554,143 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.13 | 406 | 201,059 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A/S ADR | 0.37 | 5,356 | 554,078 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.16 | 2,323 | 234,553 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORP | 0.02 | 1,132 | 27,236 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC. | 0.00 | 465 | 4,036 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 0.06 | 400 | 91,872 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 1,080 | 62,014 | REDUCED | -20.59 | |
| OC | OWENS CORNING | 0.09 | 880 | 130,442 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 100 | 6,372 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.21 | 4,460 | 313,181 | REDUCED | -4.29 | |
| OMC | OMNICOM GROUP INC | 0.01 | 160 | 13,842 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.24 | 3,466 | 365,420 | REDUCED | -28.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 633 | 56,635 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.02 | 457 | 27,287 | REDUCED | -7.86 | |
| OXY | OCCIDENTAL PETROLEUM CORP WT EXPIRE 08/03/27 | 0.00 | 33.00 | 1,285 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.06 | 5,689 | 86,188 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 600 | 71,466 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.01 | 490 | 21,540 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 0.01 | 1,640 | 22,894 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04 | 864 | 52,834 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.91 | 8,054 | 1,367,890 | REDUCED | -5.2 | |
| PFE | PFIZER INC | 0.81 | 42,156 | 1,213,670 | REDUCED | -2.34 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 150 | 11,801 | REDUCED | -23.86 | |
| PG | PROCTER & GAMBLE CO | 1.61 | 16,568 | 2,427,880 | REDUCED | -2.37 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 200 | 92,140 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS NVR-NY | 0.00 | 281 | 6,556 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.01 | 92.00 | 12,264 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.42 | 6,784 | 638,239 | REDUCED | -1.01 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.16 | 5,739 | 248,728 | REDUCED | -11.15 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 686 | 102,591 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 157 | 16,282 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 60.00 | 18,300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.30 | 3,443 | 458,401 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC - ADR | 0.00 | 119 | 2,672 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.13 | 845 | 190,024 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 75.00 | 4,606 | REDUCED | -53.12 | |
| QCOM | QUALCOMM INC | 0.03 | 272 | 39,339 | REDUCED | -8.11 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.14 | 495 | 202,712 | REDUCED | -24.54 | |
| RCI | ROGERS COMMUNICATIONS INC - B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC | 0.03 | 540 | 47,477 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.03 | 69.00 | 37,617 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 427 | 59,093 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 750 | 123,683 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.36 | 6,413 | 539,590 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 0.01 | 133 | 13,450 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.32 | 5,052 | 485,043 | REDUCED | -4.57 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 22.00 | 1,514 | REDUCED | -97.85 | |
| SEE | SEALED AIR CORP | 0.00 | 122 | 4,455 | REDUCED | -90.37 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.02 | 373 | 23,704 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.02 | 439 | 28,886 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.02 | 119 | 34,372 | UNCHANGED | 0.00 | |
| SNY | SANOFI-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 200 | 14,024 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP - SP ADR | 0.00 | 34.00 | 3,219 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.47 | 1,594 | 702,189 | UNCHANGED | 0.00 | |
| SPY | SPDR TRUST SERIES 1 | 0.97 | 3,061 | 1,454,920 | REDUCED | -25.87 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STBA | S & T BANCORP INC | 0.09 | 4,000 | 133,680 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 17.00 | 4,110 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS INC | 0.07 | 2,651 | 101,957 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.14 | 680 | 203,633 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 125 | 9,141 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.22 | 19,818 | 332,546 | REDUCED | -32.35 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 491 | 18,128 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.24 | 2,529 | 360,180 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.03 | 496 | 46,530 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 498 | 91,323 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 2.00 | 1,062 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 129 | 20,683 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 200 | 7,362 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 200 | 43,006 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 155 | 38,514 | REDUCED | -6.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.01 | 218 | 22,672 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CLASS A | 0.06 | 1,555 | 83,581 | NEW | ||
| TTE | TOTALENERGIES SE - SPONSORE | 0.01 | 300 | 20,214 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.65 | 5,731 | 976,906 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 165 | 7,999 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 2,344 | 1,234,050 | REDUCED | -3.62 | |
| UNP | UNION PAC CORP | 0.45 | 2,745 | 674,227 | REDUCED | -1.79 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.22 | 2,107 | 331,284 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.09 | 2,975 | 128,758 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.37 | 2,155 | 561,054 | REDUCED | -44.00 | |
| VAW | VANGUARD FINANCIALS | 0.00 | 31.00 | 2,860 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.38 | 43,232 | 2,070,810 | ADDED | 19,550 | |
| VFC | V F CORP | 0.08 | 6,338 | 119,154 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD US VALUE FACTOR ETF | 0.28 | 3,724 | 419,583 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.26 | 19,984 | 3,405,270 | ADDED | 11.76 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX | 3.12 | 42,121 | 4,701,970 | ADDED | 14.95 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DVD YIELD | 1.44 | 32,584 | 2,166,510 | ADDED | 6.54 | |
| VIGI | VANGUARD INTERNATIONAL DVD APPRECATION | 0.97 | 18,368 | 1,457,320 | ADDED | 11.19 | |
| VOD | VODAFONE GROUP PLC - ADR | 0.01 | 2,298 | 19,993 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.24 | 1,529 | 362,709 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 186 | 57,824 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 0.10 | 2,630 | 152,435 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.21 | 8,475 | 319,508 | REDUCED | -38.19 | |
| WAB | WABTEC CORP | 0.02 | 254 | 32,233 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 2,516 | 65,693 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 2,409 | 27,414 | REDUCED | -63.01 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 245 | 20,622 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.21 | 6,285 | 309,348 | REDUCED | -51.71 | |
| WHR | WHIRLPOOL CORP | 0.01 | 110 | 13,395 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP. | 0.00 | 50.00 | 6,998 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 490 | 87,759 | REDUCED | -23.44 | |
| WMB | WILLIAMS COMPANIES INC | 0.05 | 2,136 | 74,397 | REDUCED | -9.15 | |
| WMT | WALMART STORES INC | 1.23 | 11,693 | 1,843,400 | REDUCED | -0.64 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 17.00 | 4,100 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.19 | 8,309 | 288,904 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.15 | 3,559 | 220,338 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.53 | 23,012 | 2,300,740 | REDUCED | -18.27 | |
| XYL | XYLEM INC | 0.06 | 779 | 89,086 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.05 | 580 | 75,783 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 267 | 11,329 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 1,274 | 155,046 | REDUCED | -33.09 | |
| ZTS | ZOETIS INC COM | 0.04 | 300 | 59,211 | UNCHANGED | 0.00 | |
| FISERV INC | 0.56 | 3,200 | 850,176 | REDUCED | -16.07 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.51 | 1,074 | 766,106 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.36 | 0.5 | 542,625 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 5,098 | 83,811 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUNICIPAL INCO | 0.05 | 3,300 | 77,418 | NEW | |||
| VERALTO CORP COM | 0.05 | 432 | 71,155 | NEW | |||
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.04 | 5,046 | 68,222 | ADDED | 202 | ||
| GE HEALTHCARE TECHNOLOGY | 0.04 | 371 | 57,371 | REDUCED | -27.68 | ||
| EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | 0.03 | 1,812 | 44,189 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY INCOME II | 0.03 | 1,149 | 43,037 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 0.03 | 877 | 40,605 | UNCHANGED | 0.00 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.03 | 3,711 | 38,748 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INCOME FD | 0.02 | 1,242 | 31,883 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED GLOBAL INCOME FUND | 0.02 | 2,000 | 30,880 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME FD III | 0.02 | 1,650 | 24,387 | NEW | |||
| WELLS FARGO MULTI SECTOR INCOME FUND | 0.02 | 1,283 | 24,232 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PREFERRED INCOME III | 0.01 | 500 | 14,140 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MGD BUY-WRITE OPP FD | 0.01 | 468 | 11,553 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.01 | 682 | 10,489 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI HIGH INCOME OPPORTUNITY FUND | 0.00 | 403 | 7,963 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 0.00 | 307 | 7,269 | UNCHANGED | 0.00 | ||
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE | 0.00 | 156 | 3,148 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INT'L DIVIDEND TRUST | 0.00 | 250 | 2,635 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 12.5 | 1,655 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM | 0.00 | 12.5 | 329 | NEW | |||
| NUVEEN QUALITY PREFERRED II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PREFERRED SECURITIES & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |