Filling information for FIRST COMMUNITY TRUST NA as Treemap, investor disclosed 295 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88583P104 | 88583P104 | 374Water Inc | COM | 1195 | 500 | |
| 88579Y101 | 88579Y101 | 3M Co Com | COM | 724051 | 7234 | |
| 001055102 | 001055102 | AFLAC Inc Com | COM | 50396 | 722 | |
| 023990153 | 023990153 | ARC Healthcare Trust II REIT | COM | 17283 | 1235 | |
| 00206R102 | 00206R102 | AT&T Inc Com | COM | 459105 | 28784 | |
| 002824100 | 002824100 | Abbott Labs Com | COM | 189695 | 1740 | |
| 00287Y109 | 00287Y109 | Abbvie Inc Com | COM | 1710667 | 12697 | |
| G1151C101 | G1151C101 | Accenture PLC Ireland Shs Class A | SHS CLASS A | 2303858 | 7466 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc Com | COM | 67440 | 800 | |
| 006212104 | 006212104 | Adams Diversified Equity FD | COM | 143322 | 8526 | |
| 00773T101 | 00773T101 | AdvanSix Inc Com | COM | 979 | 28 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc Com | COM | 2848 | 25 | |
| 009158106 | 009158106 | Air Prods & Chems Inc Com | COM | 44031 | 147 | |
| 013872106 | 013872106 | Alcoa Corp Com | COM | 4309 | 127 | |
| 01609W102 | 01609W102 | Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 25005 | 300 | |
| 018802108 | 018802108 | Alliant Energy Corp Com | COM | 32065 | 611 | |
| 020002101 | 020002101 | Allstate Corp Com | COM | 63788 | 585 | |
| 02079K305 | 02079K305 | Alphabet Inc Cap Stk CL A | CAP STK CL A | 2446189 | 20436 | |
| 02079K107 | 02079K107 | Alphabet Inc Cap Stk CL C | CAP STK CL C | 1810316 | 14965 | |
| 02209S103 | 02209S103 | Altria Group Inc Com | COM | 60249 | 1330 | |
| 023135106 | 023135106 | Amazon Com Inc Com | COM | 1062173 | 8148 | |
| G037AX101 | G037AX101 | Ambarella Inc Shs | SHS | 778800 | 9308 | |
| 023608102 | 023608102 | Ameren Corp Com | COM | 57169 | 700 | |
| 025816109 | 025816109 | American Express Co Com | COM | 119327 | 685 | |
| 03027X100 | 03027X100 | American Tower Corp New Com | COM | 54885 | 283 | |
| 031162100 | 031162100 | Amgen Inc Com | COM | 256877 | 1157 | |
| 032654105 | 032654105 | Analog Devices Inc Com | COM | 65651 | 337 | |
| 037833100 | 037833100 | Apple Inc Com | COM | 11493692 | 59255 | |
| 038222105 | 038222105 | Applied Matls Inc Com | COM | 5633880 | 38978 | |
| 039483102 | 039483102 | Archer Daniels Midland Co Com | COM | 26068 | 345 | |
| 03966V107 | 03966V107 | Arconic Corp | COM | 4052 | 137 | |
| 04316A108 | 04316A108 | Artisan Partners Asset Mgmt | CL A | 11793 | 300 | |
| 046353108 | 046353108 | Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 10736 | 150 | |
| 053015103 | 053015103 | Automatic Data Processing Incom | COM | 52310 | 238 | |
| 060505104 | 060505104 | BK of America Corp Com | COM | 54511 | 1900 | |
| 05588W108 | 05588W108 | BNY Mellon Strategic Municipals Inc | COM | 10574 | 1700 | |
| 064058100 | 064058100 | Bank New York Mellon Corp Com | COM | 44520 | 1000 | |
| 071813109 | 071813109 | Baxter Intl Inc Com | COM | 109344 | 2400 | |
| 075887109 | 075887109 | Becton Dickinson & Co Com | COM | 2145609 | 8127 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Del CL B New | CL B NEW | 1268520 | 3720 | |
| 09062X103 | 09062X103 | Biogen Inc Com | COM | 18515 | 65 | |
| 27888N406 | 27888N406 | BitNile Metaverse Inc | COM | 97 | 84 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 62203 | 90 | |
| 097023105 | 097023105 | Boeing Co Com | COM | 216861 | 1027 | |
| 099724106 | 099724106 | Borgwarner Inc Com | COM | 460194 | 9409 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co Com | COM | 48666 | 761 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 77201 | 89 | |
| 81369Y506 | 81369Y506 | CEF Select Sector SPDR Energy | ENERGY | 36932 | 455 | |
| 126650100 | 126650100 | CVS/Caremark Corp | COM | 27306 | 395 | |
| 14040H105 | 14040H105 | Capital One Finl Corp Com | COM | 36639 | 335 | |
| 143658300 | 143658300 | Carnival Corp | COMMON STOCK | 3766 | 200 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 67854 | 1365 | |
| 149123101 | 149123101 | Caterpillar Inc Del Com | COM | 356773 | 1450 | |
| 150870103 | 150870103 | Celanese Corp Class A | COM | 9264 | 80 | |
| 15135B101 | 15135B101 | Centene Corp Del Com | COM | 12006 | 178 | |
| 166764100 | 166764100 | Chevron Corporation | COM | 1170212 | 7437 | |
| 16941T203 | 16941T203 | China Pharma Hldgs Inc | COM | 51 | 150 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 245985 | 115 | |
| H1467J104 | H1467J104 | Chubb Limited Com | COM | 79912 | 415 | |
| 125523100 | 125523100 | Cigna Group | COM | 17117 | 61 | |
| 17275R102 | 17275R102 | Cisco Sys Inc Com | COM | 301748 | 5832 | |
| 172967424 | 172967424 | Citigroup Inc Com New | COM NEW | 27854 | 605 | |
| 189054109 | 189054109 | Clorox Co Del Com | COM | 1551435 | 9755 | |
| 191216100 | 191216100 | Coca Cola Co Com | COM | 145371 | 2414 | |
| 192446102 | 192446102 | Cognizant Technology Solutiocl A | CL A | 9466 | 145 | |
| 19247G107 | 19247G107 | Coherent Corp | COM | 703269 | 13795 | |
| 194162103 | 194162103 | Colgate Palmolive Co Com | COM | 46840 | 608 | |
| 20030N101 | 20030N101 | Comcast Corp New CL A | CL A | 88169 | 2122 | |
| 200525103 | 200525103 | Commerce Bancshares Inc | COM | 841536 | 17280 | |
| 81369Y852 | 81369Y852 | Communication Services Sel Sect SPDR ETF | COMMUNICATION | 5857 | 90 | |
| 205887102 | 205887102 | Conagra Brands Inc | COM | 1720 | 51 | |
| 20825C104 | 20825C104 | ConocoPhillips Com | COM | 54395 | 525 | |
| 209115104 | 209115104 | Consolidated Edison Inc Com | COM | 63280 | 700 | |
| 21036P108 | 21036P108 | Constellation Brands Inc CL A | CL A | 8615 | 35 | |
| 81369Y407 | 81369Y407 | Consumer Discretion Sel Sect SPDR ETF | SBI CONS DISCR | 31245 | 184 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 206796 | 3609 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New Com | COM | 123827 | 230 | |
| 229899109 | 229899109 | Cullen Frost Bankers Inc Com | COM | 13441 | 125 | |
| 24703L202 | 24703L202 | DELL Technologies Inc | CL C | 1028 | 19 | |
| 23325P104 | 23325P104 | DNP Select Income FD Com | COM | 70006 | 6680 | |
| 235851102 | 235851102 | Danaher Corp Del Com | COM | 178800 | 745 | |
| 237194105 | 237194105 | Darden Restaurants Inc Com | COM | 53967 | 323 | |
| 23918K108 | 23918K108 | Davita Healthcare Partners | COM | 80376 | 800 | |
| 244199105 | 244199105 | Deere & Co Com | COM | 5301101 | 13083 | |
| 25243Q205 | 25243Q205 | Diageo P L C Spon ADR New | SPON ADR NEW | 12144 | 70 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 5386 | 41 | |
| 254687106 | 254687106 | Disney Walt Co Com Disney | COM | 610050 | 6833 | |
| 260003108 | 260003108 | Dover Corp Com | COM | 22148 | 150 | |
| 260557103 | 260557103 | Dow Holdings Inc | COM | 17523 | 329 | |
| 26614N102 | 26614N102 | DuPont DE Nemours Inc | COM | 103088 | 1443 | |
| 26441C204 | 26441C204 | Duke Energy Corp New Com New | COM NEW | 31230 | 348 | |
| 278642103 | 278642103 | EBAY Inc Com | COM | 44690 | 1000 | |
| 46138E362 | 46138E362 | ETF Invesco S&P 500 High Divlow Volatility | S&P500 HDL VOL | 227012 | 5490 | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | COM | 91002 | 6276 | |
| 281020107 | 281020107 | Edison Intl Com | COM | 4792 | 69 | |
| 285512109 | 285512109 | Electronic Arts Inc Com | COM | 9728 | 75 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 49243 | 105 | |
| 291011104 | 291011104 | Emerson Elec Co Com | COM | 196779 | 2177 | |
| 293792107 | 293792107 | Enterprise Prods Partners L Com | COM | 130696 | 4960 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | COM | 32008 | 802 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 78438 | 1106 | |
| 30063P105 | 30063P105 | Exact Sciences Corp Com | COM | 57749 | 615 | |
| 302130109 | 302130109 | Expeditors Intl Wash Inc Com | COM | 138694 | 1145 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp Com | COM | 369369 | 3444 | |
| Y2573F102 | Y2573F102 | FLEX LTD Ord | ORD | 12162 | 440 | |
| 303075105 | 303075105 | FactSet Research Sys Inc | COM | 40065 | 100 | |
| 31428X106 | 31428X106 | FedEx Corp Com | COM | 148740 | 600 | |
| 316092600 | 316092600 | Fidelity Health Care Index | MSCI HLTH CARE I | 40207 | 637 | |
| 81369Y605 | 81369Y605 | Financial Sel SEC SPDR ETF | FINANCIAL | 33339 | 989 | |
| 320517105 | 320517105 | First Horizon Corp | COM | 4339 | 385 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp Com | COM | 723 | 128 | |
| 33733E104 | 33733E104 | First Trust Capital Strength ETF | CAP STRENGTH ETF | 94601 | 1260 | |
| 33734X150 | 33734X150 | First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 3005 | 50 | |
| 33739E108 | 33739E108 | First Trust Preferred SEC & Inc ETF | PFD SECS INC ETF | 68671 | 4300 | |
| 339382103 | 339382103 | Flexsteel Inds Inc Com | COM | 47775 | 2500 | |
| 345370860 | 345370860 | Ford Mtr Co Del Com Par 0.01 | COM | 39989 | 2643 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | COMMON STOCK | 19173 | 236 | |
| 37733W204 | 37733W204 | GSK PLC ADR | SPONSORED ADR | 5702 | 160 | |
| H2906T109 | H2906T109 | Garmin LTD | SHS | 8343 | 80 | |
| 369550108 | 369550108 | General Dynamics Corp Com | COM | 2797 | 13 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 78103 | 711 | |
| 370334104 | 370334104 | General Mls Inc Com | COM | 132231 | 1724 | |
| 375558103 | 375558103 | Gilead Sciences Inc Com | COM | 28516 | 370 | |
| 37954Y632 | 37954Y632 | Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | 37047 | 1325 | |
| 37954Y624 | 37954Y624 | Global X Atnms & Electrc Vhcls ETF | AUTONMOUS EV ETF | 4557 | 175 | |
| 37954Y483 | 37954Y483 | Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 11378 | 641 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc Com | COM | 10966 | 34 | |
| 40434L105 | 40434L105 | HP Inc Com | COM | 32092 | 1045 | |
| 42234Q102 | 42234Q102 | Heartland Finl USA Inc Com | COM | 194588 | 6982 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Ccom | COM | 14280 | 850 | |
| 431643105 | 431643105 | Hills Bancorporation | COM | 42444 | 648 | |
| 43300A203 | 43300A203 | Hilton Worldwide Hldgs Inc | COM | 2620 | 18 | |
| 436440101 | 436440101 | Hologic Inc Com | COM | 1357057 | 16760 | |
| 437076102 | 437076102 | Home Depot Inc Com | COM | 95366 | 307 | |
| 438516106 | 438516106 | Honeywell Intl Inc Com | COM | 339885 | 1638 | |
| 440452100 | 440452100 | Hormel Foods Corp Com | COM | 201100 | 5000 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 18337 | 370 | |
| 452308109 | 452308109 | Illinois Tool WKS Inc Com | COM | 345471 | 1381 | |
| 458140100 | 458140100 | Intel Corp Com | COM | 249128 | 7450 | |
| 459200101 | 459200101 | International Business MacHscom | COM | 82962 | 620 | |
| 460690100 | 460690100 | Interpublic Group Cos Inc Com | COM | 10610 | 275 | |
| 46137V308 | 46137V308 | Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 9840 | 110 | |
| 46138E784 | 46138E784 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | EMRNG MKT SVRG | 29235 | 1500 | |
| 46090F100 | 46090F100 | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | OPTIMUM YIELD | 56175 | 4129 | |
| 46138G656 | 46138G656 | Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | 43054 | 1100 | |
| 46284V101 | 46284V101 | Iron Mountain Inc REIT | COM | 21876 | 385 | |
| 464288158 | 464288158 | Ishares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 46818 | 450 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 495369 | 3406 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 8078 | 146 | |
| 478160104 | 478160104 | Johnson & Johnson Com | COM | 849118 | 5130 | |
| 487836108 | 487836108 | Kellogg Co Com | COM | 67400 | 1000 | |
| 494368103 | 494368103 | Kimberly Clark Corp Com | COM | 48321 | 350 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc Del Com | COM | 8610 | 500 | |
| 500754106 | 500754106 | Kraft Heinz Co Com | COM | 37346 | 1052 | |
| 502431109 | 502431109 | L3 Harris Technologies Inc | COM | 21143 | 108 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 19286 | 30 | |
| 513272104 | 513272104 | Lamb Weston Hldgs Inc | COM | 1954 | 17 | |
| G54950103 | G54950103 | Linde Plc Ireland | SHS | 4192 | 11 | |
| 548661107 | 548661107 | Lowes Cos Inc Com | COM | 105402 | 467 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 127 | 56 | |
| 56501R106 | 56501R106 | Manulife Finl Corp Com | COM | 22673 | 1199 | |
| 56585A102 | 56585A102 | Marathon Pete Corp Com | COM | 168604 | 1446 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated CL A | CL A | 46016 | 117 | |
| 580135101 | 580135101 | McDonalds Corp Com | COM | 92209 | 309 | |
| 58155Q103 | 58155Q103 | McKesson Hboc Inc Com | COM | 822572 | 1925 | |
| G5960L103 | G5960L103 | Medtronic PLC Shs | SHS | 63608 | 722 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc Com | COM | 195009 | 1690 | |
| 59100U108 | 59100U108 | Meta Financial Group Inc | COM | 41724 | 900 | |
| 30303M102 | 30303M102 | Meta Platforms Inc CL A | CL A | 2124800 | 7404 | |
| 595112103 | 595112103 | Micron Technology Inc Com | COM | 63110 | 1000 | |
| 594918104 | 594918104 | Microsoft Corp Com | COM | 6580254 | 19323 | |
| 608190104 | 608190104 | Mohawk Inds Inc Com | COM | 2579 | 25 | |
| 609207105 | 609207105 | Mondelez Intl Inc CL A | CL A | 233262 | 3198 | |
| 617446448 | 617446448 | Morgan Stanley Com New | COM NEW | 7088 | 83 | |
| 65339F101 | 65339F101 | Nextera Energy Inc Com | COM | 797650 | 10750 | |
| 654106103 | 654106103 | Nike Inc CL B | CL B | 46576 | 422 | |
| 655844108 | 655844108 | Norfolk Southern Corp Com | COM | 26077 | 115 | |
| 665859104 | 665859104 | Northern Tr Corp Com | COM | 722272 | 9742 | |
| G66721104 | G66721104 | Norwegian Cruise Line Hldg Lshs | SHS | 6531 | 300 | |
| 66987V109 | 66987V109 | Novartis AG CHF | SPONSORED ADR | 11403 | 113 | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Municipal | COM | 36058 | 3299 | |
| 67061T101 | 67061T101 | Nuveen Select Mat Mun FD SH Ben Int | SH BEN INT | 7740 | 860 | |
| 67066G104 | 67066G104 | Nvidia Corp Com | COM | 253812 | 600 | |
| 68902V107 | 68902V107 | OTIS Worldwide Corp | COM | 60705 | 682 | |
| 680223104 | 680223104 | Old Republic Intl Corp | COM | 7551 | 300 | |
| 681936100 | 681936100 | Omega Healthcare Invs Inc Com | COM | 17677 | 576 | |
| 682680103 | 682680103 | Oneok Inc New Com | COM | 4629 | 75 | |
| 68389X105 | 68389X105 | Oracle Corp Com | COM | 69429 | 583 | |
| 689648103 | 689648103 | Otter Tail Corp Com | COM | 15792 | 200 | |
| 693718108 | 693718108 | PACCAR Inc Com | COM | 17567 | 210 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | CL A | 1533 | 100 | |
| 701094104 | 701094104 | Parker Hannifin Corp | COM | 3900 | 10 | |
| 704326107 | 704326107 | Paychex Inc Com | COM | 44748 | 400 | |
| 713448108 | 713448108 | PepsiCo Inc Com | COM | 716431 | 3868 | |
| 71377A103 | 71377A103 | Performance Food Group Co | COM | 690531 | 11463 | |
| 717081103 | 717081103 | Pfizer Inc Com | COM | 1177832 | 32111 | |
| 718172109 | 718172109 | Philip Morris Intl Inc Com | COM | 134716 | 1380 | |
| 718546104 | 718546104 | Phillips 66 Com | COM | 10587 | 111 | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | COM | 21340 | 103 | |
| 724078100 | 724078100 | Piper Sandler Cos Com | COM | 4395 | 34 | |
| 731068102 | 731068102 | Polaris Inds Inc Com | COM | 12214 | 101 | |
| 74251V102 | 74251V102 | Principal Finl Group Inc Com | COM | 76598 | 1010 | |
| 742718109 | 742718109 | Procter & Gamble Co Com | COM | 4197280 | 27661 | |
| 74340W103 | 74340W103 | Prologis Inc Com | COM | 44883 | 366 | |
| 744320102 | 744320102 | Prudential Finl Inc Com | COM | 3970 | 45 | |
| 744573106 | 744573106 | Public Svc Enterprise Group Com | COM | 29427 | 470 | |
| 74736K101 | 74736K101 | QORVO Inc | COM | 3775 | 37 | |
| 747525103 | 747525103 | Qualcomm Inc Com | COM | 327360 | 2750 | |
| 749607107 | 749607107 | RLI Corp Natl Financial Serv | COM | 95529 | 700 | |
| 754730109 | 754730109 | Raymond James Finl Inc Com | COM | 16915 | 163 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 439057 | 4482 | |
| 81369Y860 | 81369Y860 | Real Estate Sel Sect SPDR | RL EST SEL SEC | 6709 | 178 | |
| 76131D103 | 76131D103 | Restaurant Brands Intl Inc Com | COM | 5814 | 75 | |
| 773903109 | 773903109 | Rockwell Automation | COM | 388092 | 1178 | |
| 776696106 | 776696106 | Roper Technologies Inc Com | COM | 55292 | 115 | |
| V7780T103 | V7780T103 | Royal Caribbean Group | COM | 16287 | 157 | |
| 78463X749 | 78463X749 | SPDR Index Shs FDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 49284 | 1200 | |
| 78467Y107 | 78467Y107 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | UTSER1 S&PDCRP | 43102 | 90 | |
| 79466L302 | 79466L302 | Salesforce Com Inc Com | COM | 6972 | 33 | |
| 806857108 | 806857108 | Schlumberger LTD Com | COM STK | 9824 | 200 | |
| 808513105 | 808513105 | Schwab Charles Corp New Com | COM | 10656 | 188 | |
| 808524888 | 808524888 | Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 43901 | 1300 | |
| 808524797 | 808524797 | Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 19462 | 268 | |
| 808524508 | 808524508 | Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 131050 | 1845 | |
| 808524607 | 808524607 | Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 100740 | 2300 | |
| 808524870 | 808524870 | Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 78645 | 1500 | |
| 810186106 | 810186106 | Scotts Co CL A | CL A | 707958 | 11293 | |
| 81211K100 | 81211K100 | Sealed Air Corp New Com | COM | 9040 | 226 | |
| 81369Y209 | 81369Y209 | Select Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 39819 | 300 | |
| 816850101 | 816850101 | Semtech Corp Com | COM | 3692 | 145 | |
| 83012A109 | 83012A109 | Sixth Street Specialty Lending Inc | COM | 19438 | 1040 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc Com | COM | 353101 | 3190 | |
| 842587107 | 842587107 | Southern Co Com | COM | 28100 | 400 | |
| 844741108 | 844741108 | Southwest Airls Co Com | COM | 36210 | 1000 | |
| 855244109 | 855244109 | Starbucks Corp Com | COM | 35959 | 363 | |
| 858912108 | 858912108 | Stericycle Inc Com | COM | 505221 | 10879 | |
| G85158106 | G85158106 | Stoneco LTD | COM CL A | 3185 | 250 | |
| 863667101 | 863667101 | Stryker Corp Com | COM | 30509 | 100 | |
| 871829107 | 871829107 | Sysco Corp Com | COM | 42962 | 579 | |
| H84989104 | H84989104 | TE Connectivity LTD Reg Shs | SHS | 9811 | 70 | |
| 872540109 | 872540109 | TJX Cos Inc New Com | COM | 63593 | 750 | |
| 87612E106 | 87612E106 | Target Corp Com | COM | 651718 | 4941 | |
| 87911K100 | 87911K100 | Tekla Life Sciences Invs SH Ben Int | SH BEN INT | 1354 | 100 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 7068 | 27 | |
| 882508104 | 882508104 | Texas Instrs Inc Com | COM | 173359 | 963 | |
| 405217100 | 405217100 | The Hain Celestial Group Inc | COM | 2252 | 180 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inccom | COM | 586447 | 1124 | |
| 89417E109 | 89417E109 | Travelers Companies Inc Com | COM | 146743 | 845 | |
| 895436103 | 895436103 | Tri Contl Corp Com | COM | 82260 | 3000 | |
| 902494103 | 902494103 | Tyson Foods Inc CL A | CL A | 35728 | 700 | |
| 902973304 | 902973304 | US Bancorp Del Com New | COM NEW | 1476260 | 44681 | |
| 26922A297 | 26922A297 | US Vegan Climate ETF | US VEGAN CLIMATE | 23074 | 595 | |
| 904767704 | 904767704 | Unilever PLC Spon ADR New | SPON ADR NEW | 16004 | 307 | |
| 907818108 | 907818108 | Union Pac Corp Com | COM | 321253 | 1570 | |
| 911312106 | 911312106 | United Parcel Service Inc CL B | CL B | 35671 | 199 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc Com | COM | 461895 | 961 | |
| 92826C839 | 92826C839 | VISA Inc Com CL A | COM CL A | 163861 | 690 | |
| 928563402 | 928563402 | VMware | CL A COM | 1150 | 8 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New Com | COM | 140760 | 1200 | |
| 92189F643 | 92189F643 | Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 874818 | 10964 | |
| 922908629 | 922908629 | Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 260229 | 1182 | |
| 922908363 | 922908363 | Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 102635 | 252 | |
| 922908751 | 922908751 | Vanguard Index FDS Small CP ETF | SMALL CP ETF | 78760 | 396 | |
| 922908769 | 922908769 | Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 591232 | 2684 | |
| 922908637 | 922908637 | Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 281375 | 1388 | |
| 92204A702 | 92204A702 | Vanguard Info Tec Index ETF | INF TECH ETF | 23434 | 53 | |
| 922042858 | 922042858 | Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 61020 | 1500 | |
| 921910840 | 921910840 | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 12451 | 120 | |
| 921909768 | 921909768 | Vanguard Total International stock ETF | VG TL INTL STK F | 126460 | 2255 | |
| 922042742 | 922042742 | Vanguard Total World Stock ETF | TT WRLD ST ETF | 310821 | 3205 | |
| 92343V104 | 92343V104 | Verizon Communications Com | COM | 124289 | 3342 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 25888 | 2594 | |
| 92936U109 | 92936U109 | W P Carey Inc Com | COM | 8107 | 120 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc Com | COM | 16942 | 192 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc Com | COM | 1215944 | 7736 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inccom | COM | 431965 | 15162 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 73020 | 5823 | |
| 94106L109 | 94106L109 | Waste Mgmt Inc Del Com | COM | 121394 | 700 | |
| 949746101 | 949746101 | Wells Fargo Co New Com | COM | 79684 | 1867 | |
| 95058W100 | 95058W100 | Wendys Co Com | COM | 7613 | 350 | |
| 963320106 | 963320106 | Whirlpool Corp Com | COM | 13391 | 90 | |
| 97717W844 | 97717W844 | Wisdomtree Tr GLB US Qtly Div | GLB US QTLY DIV | 71640 | 2000 | |
| 98389B100 | 98389B100 | XCEL Energy Inc Com | COM | 111906 | 1800 | |
| 983793100 | 983793100 | XPO Logistics Inc Com | COM | 29500 | 500 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs Inc Com | COM | 1526179 | 10482 | |
| 46429B663 | 46429B663 | iShares CORE High Dividend ETF | CORE HIGH DV ETF | 43844 | 435 | |
| 464287507 | 464287507 | iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | 26148 | 100 | |
| 46436E767 | 46436E767 | iShares ESG Advanved US ETF | ESG MSCI USA ETF | 24087 | 670 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 11500 | 625 | |
| 464287465 | 464287465 | iShares MSCI Eafe ETF | MSCI EAFE ETF | 159283 | 2197 | |
| 464288414 | 464288414 | iShares National MUNI Bond | NATIONAL MUN ETF | 232458 | 2178 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 5504 | 20 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 5682 | 36 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 242515 | 1295 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | SELECT DIVID ETF | 11330 | 100 |