13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001845199-23-000001
Total Value
$131.8M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive Co | CL | 157,030 | $12.4M | 9.39% |
| 2 | Apple Inc | AAPL | 63,364 | $8.2M | 6.25% |
| 3 | Exxon Mobil Corp | XOM | 32,369 | $3.6M | 2.71% |
| 4 | Johnson & Johnson | JNJ | 19,154 | $3.4M | 2.57% |
| 5 | Chevron Corp | CVX | 16,152 | $2.9M | 2.20% |
| 6 | Microsoft Corp | MSFT | 11,684 | $2.8M | 2.13% |
| 7 | Procter & Gamble Co | 742718109 | 16,032 | $2.4M | 1.84% |
| 8 | McDonalds Corp | MCD | 9,101 | $2.4M | 1.82% |
| 9 | Pfizer Inc | PFE | 42,062 | $2.2M | 1.63% |
| 10 | Lowes Cos Inc | 548661107 | 10,140 | $2.0M | 1.53% |
| 11 | Home Depot Inc | HD | 6,028 | $1.9M | 1.44% |
| 12 | Coca Cola Co | KO | 27,710 | $1.8M | 1.34% |
| 13 | Norfolk Southern Corp | 655844108 | 6,821 | $1.7M | 1.27% |
| 14 | Conocophillips | COP | 13,783 | $1.6M | 1.23% |
| 15 | Walmart Stores Inc | WMT | 10,720 | $1.5M | 1.15% |
| 16 | Merck & Co., Inc | MRK | 13,568 | $1.5M | 1.14% |
| 17 | J P Morgan Chase & Co | VYLD | 11,130 | $1.5M | 1.13% |
| 18 | Iron Mountain Inc New | 46284V101 | 29,200 | $1.5M | 1.10% |
| 19 | PepsiCo Inc | PEP | 8,025 | $1.4M | 1.10% |
| 20 | Unitedhealth Group Inc | UNH | 2,588 | $1.4M | 1.04% |
| 21 | Spdr Trust Series 1 | SPY | 3,500 | $1.3M | 1.02% |
| 22 | Nike Inc | NKE | 11,104 | $1.3M | 0.99% |
| 23 | Verizon Communications | VZ | 27,940 | $1.1M | 0.84% |
| 24 | AT&T Inc | T-PC | 58,911 | $1.1M | 0.82% |
| 25 | Avantis Emerging Markets Equity | 025072604 | 20,640 | $1.0M | 0.79% |
| 26 | Evergy Inc | EVRG | 16,339 | $1.0M | 0.78% |
| 27 | Bristol Myers Squibb Co | CELG-RI | 13,802 | $993,054 | 0.75% |
| 28 | Texas Instrs Inc | 882508104 | 5,819 | $961,415 | 0.73% |
| 29 | Caterpillar Inc | CAT | 3,924 | $940,033 | 0.71% |
| 30 | Abbvie Inc | ABBV | 5,769 | $932,328 | 0.71% |
| 31 | Altria Group Inc | MO | 19,605 | $896,145 | 0.68% |
| 32 | Visa Inc | V | 4,169 | $866,151 | 0.66% |
| 33 | Avantis Intl Small Cap Value | 025072802 | 15,485 | $857,095 | 0.65% |
| 34 | Eaton Corp PLC | ETN | 5,428 | $851,925 | 0.65% |
| 35 | Raytheon Technologies Corp | RTX | 8,287 | $836,324 | 0.63% |
| 36 | Danaher Corp Del | 235851102 | 3,054 | $810,593 | 0.61% |
| 37 | Deere & Co | DE | 1,880 | $806,069 | 0.61% |
| 38 | Cigna Corp | 125523100 | 2,395 | $793,559 | 0.60% |
| 39 | Amgen Inc | AMGN | 3,009 | $790,284 | 0.60% |
| 40 | The Walt Disney Co | 254687106 | 9,088 | $789,565 | 0.60% |
| 41 | Vanguard Dividend Appreciation ETF | 921908844 | 5,167 | $784,609 | 0.60% |
| 42 | International Business Machines | INTR | 5,561 | $783,489 | 0.59% |
| 43 | Accenture PLC Cl A | ACN | 2,855 | $761,828 | 0.58% |
| 44 | Berkshire Hathaway Inc Cl B | BRK-A | 2,434 | $751,863 | 0.57% |
| 45 | Philip Morris International | 718172109 | 7,402 | $749,156 | 0.57% |
| 46 | Vanguard High Dividend Yield Index | 921946406 | 6,430 | $695,790 | 0.53% |
| 47 | IShares Edge MSCI Intl Value | 46435G409 | 28,510 | $660,577 | 0.50% |
| 48 | Fiserv Inc | FISV | 6,400 | $646,848 | 0.49% |
| 49 | CVS Corp | CVS | 6,465 | $602,473 | 0.46% |
| 50 | Honeywell Intl Inc | 438516106 | 2,787 | $597,254 | 0.45% |
| 51 | Marathon Petroleum Corp | MARA | 5,022 | $584,511 | 0.44% |
| 52 | Wells Fargo & Co New | 949746101 | 13,849 | $571,825 | 0.43% |
| 53 | S&P Global Inc | SPGI | 1,701 | $569,733 | 0.43% |
| 54 | Cisco Sys Inc Com | CSCO | 11,954 | $569,489 | 0.43% |
| 55 | Southern Co | SOMN | 7,775 | $555,213 | 0.42% |
| 56 | Vanguard International High DVD Yield | 921946794 | 9,070 | $540,300 | 0.41% |
| 57 | Costco Whsl Corp New | 22160K105 | 1,113 | $508,085 | 0.39% |
| 58 | American Express Co | AXP | 3,433 | $507,226 | 0.38% |
| 59 | Nextera Energy Inc | NEE-PW | 6,030 | $504,108 | 0.38% |
| 60 | Union Pac Corp | UNP | 2,405 | $498,003 | 0.38% |
| 61 | Ford Motor Co | 345370860 | 41,425 | $481,773 | 0.37% |
| 62 | Portland General Electric Co | 736508847 | 9,799 | $480,151 | 0.36% |
| 63 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $468,711 | 0.36% |
| 64 | Abbott Labs | ABLZF | 4,205 | $461,667 | 0.35% |
| 65 | Emerson Electric Co | EMR | 4,786 | $459,743 | 0.35% |
| 66 | Huntsman Corp | HUN | 16,709 | $459,163 | 0.35% |
| 67 | Becton Dickinson & Co | BDX | 1,801 | $457,994 | 0.35% |
| 68 | United Parcel Service Inc Cl B | UPS | 2,588 | $449,898 | 0.34% |
| 69 | Northrop Grumman Corp | NOC | 822 | $448,491 | 0.34% |
| 70 | Automatic Data Processing Inc | ADP | 1,852 | $442,369 | 0.34% |
| 71 | Lilly Eli & Co | LLY | 1,200 | $439,008 | 0.33% |
| 72 | Nucor Corp | NUE | 3,254 | $428,910 | 0.33% |
| 73 | Procter & Gamble Co | 742718109 | 2,754 | $417,396 | 0.32% |
| 74 | Amazon Com Inc | AMZN | 4,962 | $416,808 | 0.32% |
| 75 | Microsoft Corp | MSFT | 1,730 | $414,889 | 0.31% |
| 76 | ONEOK Inc. | OKE | 6,230 | $409,311 | 0.31% |
| 77 | Starbucks Corp | SBUX | 4,117 | $408,406 | 0.31% |
| 78 | Walmart Stores Inc | WMT | 2,800 | $397,012 | 0.30% |
| 79 | Albemarle Corp | ALB-PA | 1,800 | $390,348 | 0.30% |
| 80 | Discover Financial Services | 254709108 | 3,900 | $381,537 | 0.29% |
| 81 | Intuit | INTU | 980 | $381,436 | 0.29% |
| 82 | Mondelez International Inc | 609207105 | 5,704 | $380,172 | 0.29% |
| 83 | Dominion Energy Inc | D | 6,076 | $372,580 | 0.28% |
| 84 | Phillips 66 | PSX | 3,443 | $358,347 | 0.27% |
| 85 | Corning Inc | GLW | 11,169 | $356,738 | 0.27% |
| 86 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,947 | $355,408 | 0.27% |
| 87 | Duke Energy Corp | DUKB | 3,417 | $351,917 | 0.27% |
| 88 | Oracle Corp | ORCL-PD | 4,268 | $348,866 | 0.26% |
| 89 | Weyerhaeuser Co | WY | 11,149 | $345,619 | 0.26% |
| 90 | Home Depot Inc | HD | 1,078 | $340,497 | 0.26% |
| 91 | IShares Russell 1000 Value | 464287598 | 2,240 | $339,696 | 0.26% |
| 92 | Church & Dwight Co Inc | CHD | 4,000 | $322,440 | 0.24% |
| 93 | General Electric Co | 369604301 | 3,786 | $317,229 | 0.24% |
| 94 | Alphabet Inc Cl C | GOOG | 3,520 | $312,330 | 0.24% |
| 95 | Capitol Federal Financial Inc | 14057J101 | 35,666 | $308,511 | 0.23% |
| 96 | American Tower Corp | 03027X100 | 1,452 | $307,621 | 0.23% |
| 97 | Ameren Corp | AEE | 3,340 | $296,993 | 0.23% |
| 98 | Novo-Nordisk A/S ADR | NONOF | 2,189 | $296,259 | 0.22% |
| 99 | Intel Corp | INTC | 11,062 | $292,369 | 0.22% |
| 100 | Target Corp | TGT | 1,938 | $288,840 | 0.22% |
| 101 | Ishares Russell 1000 Growth | 464287614 | 1,338 | $286,653 | 0.22% |
| 102 | Intercontinental Exchange Inc | 45866F104 | 2,772 | $284,379 | 0.22% |
| 103 | Waste Mgmt Inc Del | 94106L109 | 1,790 | $280,815 | 0.21% |
| 104 | ARES Management LP | ARES-PB | 4,090 | $279,920 | 0.21% |
| 105 | Metlife Inc | MET-PF | 3,778 | $273,414 | 0.21% |
| 106 | Netflix Inc | NFLX | 925 | $272,764 | 0.21% |
| 107 | Vanguard Short-Term Treasury ETF | 92206C102 | 4,660 | $269,441 | 0.20% |
| 108 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,575 | $268,804 | 0.20% |
| 109 | Dow Inc. | DOW | 5,311 | $267,621 | 0.20% |
| 110 | AT&T Inc | T-PC | 14,262 | $262,563 | 0.20% |
| 111 | Bunge Limited | BG | 2,610 | $260,400 | 0.20% |
| 112 | Edwards Lifescience Corp | EW | 3,480 | $259,643 | 0.20% |
| 113 | Zimmer Biomet Holdings Inc | ZBH | 2,034 | $259,335 | 0.20% |
| 114 | Baxter International Inc | 071813109 | 4,977 | $253,678 | 0.19% |
| 115 | Philip Morris International | 718172109 | 2,471 | $250,090 | 0.19% |
| 116 | Xcel Energy Inc | XELLL | 3,559 | $249,521 | 0.19% |
| 117 | DuPont de Nemours Inc. | DD | 3,628 | $248,990 | 0.19% |
| 118 | JP Morgan Equity Premium Income ETF | 46641Q332 | 4,537 | $247,221 | 0.19% |
| 119 | General Mills Inc | 370334104 | 2,941 | $246,603 | 0.19% |
| 120 | Southwest Airls Co | 844741108 | 7,317 | $246,363 | 0.19% |
| 121 | Allstate Corp | ALL-PJ | 1,796 | $243,538 | 0.18% |
| 122 | Csx Corp | CSX | 7,836 | $242,759 | 0.18% |
| 123 | Bank Of America Corporation | 060505104 | 7,243 | $239,888 | 0.18% |
| 124 | Alphabet Inc Cl A | GOOG | 2,620 | $231,163 | 0.18% |
| 125 | Avantis US Small Cap Value | 025072877 | 3,085 | $229,863 | 0.17% |
| 126 | Medtronic PLC | MDT | 2,938 | $228,341 | 0.17% |
| 127 | Kellogg Co | BEKE | 3,117 | $222,055 | 0.17% |
| 128 | 3m Co | MMM | 1,850 | $221,852 | 0.17% |
| 129 | Owens Corning | OC | 2,560 | $218,368 | 0.17% |
| 130 | Kimberly Clark Corp | KMB | 1,606 | $218,015 | 0.17% |
| 131 | Conagra Brands Inc | CAG | 5,619 | $217,455 | 0.16% |
| 132 | FlexShare Global Upstream Nat Res ETF | FLEX | 4,774 | $207,526 | 0.16% |
| 133 | Activision Blizzard Inc | 00507V109 | 2,640 | $202,092 | 0.15% |
| 134 | Lockheed Martin Corp | LMT | 415 | $201,893 | 0.15% |
| 135 | FI Enhanced Large Cap Growth | USML | 528 | $199,708 | 0.15% |
| 136 | Novartis AG ADR | NVSEF | 2,159 | $195,864 | 0.15% |
| 137 | Pioneer Natural Resources Co | 723787107 | 845 | $192,990 | 0.15% |
| 138 | Vanguard International DVD Apprecation | 921946810 | 2,755 | $191,831 | 0.15% |
| 139 | Leggett & Platt Inc | LEG | 5,898 | $190,093 | 0.14% |
| 140 | V F Corp | VFC | 6,838 | $188,797 | 0.14% |
| 141 | Enbridge Inc | ENNPF | 4,812 | $188,149 | 0.14% |
| 142 | Enterprise Products Partners LP | 293792107 | 7,520 | $181,382 | 0.14% |
| 143 | Alphabet Inc Cl C | GOOG | 2,000 | $177,460 | 0.13% |
| 144 | Marathon Petroleum Corp | MARA | 1,522 | $177,146 | 0.13% |
| 145 | Alphabet Inc Cl A | GOOG | 2,000 | $176,460 | 0.13% |
| 146 | Exxon Mobil Corp | XOM | 1,540 | $169,862 | 0.13% |
| 147 | Starbucks Corp | SBUX | 1,702 | $168,838 | 0.13% |
| 148 | Stryker Corp | SYK | 680 | $166,253 | 0.13% |
| 149 | Walgreens Boots Alliance Inc | 931427108 | 4,423 | $165,243 | 0.13% |
| 150 | Gilead SCI Inc | GILD | 1,920 | $164,832 | 0.13% |
| 151 | Halliburton Co | HAL | 4,180 | $164,483 | 0.12% |
| 152 | Hershey Company | HSY | 704 | $163,025 | 0.12% |
| 153 | Kohls Corp | KSS | 6,345 | $160,211 | 0.12% |
| 154 | American Capital Income Builder Cl A | 140193103 | 2,536 | $159,753 | 0.12% |
| 155 | Chevron Corp | CVX | 886 | $159,028 | 0.12% |
| 156 | Altria Group Inc | MO | 3,398 | $155,323 | 0.12% |
| 157 | Realty Income Corp | O | 2,440 | $154,769 | 0.12% |
| 158 | Vanguard Tax Managed Intl MSCI EAFE | 921943858 | 3,664 | $153,778 | 0.12% |
| 159 | Boeing Co | BA-PA | 800 | $152,392 | 0.12% |
| 160 | Global X MLP & Energy Infrastructure | 37954Y293 | 3,685 | $150,201 | 0.11% |
| 161 | General Dynamics Corp | GD | 601 | $149,114 | 0.11% |
| 162 | Corteva Inc. | CTVA | 2,512 | $147,655 | 0.11% |
| 163 | Citigroup Inc | C-PR | 3,241 | $146,590 | 0.11% |
| 164 | Pfizer Inc | PFE | 2,845 | $145,778 | 0.11% |
| 165 | Global X Russell 2000 Covered Call | 37954Y459 | 7,669 | $144,254 | 0.11% |
| 166 | US Bancorp | USB-PS | 3,275 | $142,823 | 0.11% |
| 167 | Verizon Communications | VZ | 3,621 | $142,667 | 0.11% |
| 168 | Iron Mountain Inc New | 46284V101 | 2,800 | $139,580 | 0.11% |
| 169 | S & T Bancorp Inc | STBA | 4,000 | $136,720 | 0.10% |
| 170 | Northern Tr Corp | NTRSO | 1,525 | $134,947 | 0.10% |
| 171 | Chubb Limited | CB | 610 | $134,566 | 0.10% |
| 172 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 2,324 | $131,260 | 0.10% |
| 173 | Paychex Inc | PAYX | 1,100 | $127,116 | 0.10% |
| 174 | Salesforce.com Inc | CRM | 956 | $126,756 | 0.10% |
| 175 | J P Morgan Chase & Co | VYLD | 943 | $126,456 | 0.10% |
| 176 | Canadian National Railway Co | 136375102 | 1,059 | $125,894 | 0.10% |
| 177 | Cardinal Health Inc | CAH | 1,608 | $123,607 | 0.09% |
| 178 | Eaton Corp PLC | ETN | 787 | $123,520 | 0.09% |
| 179 | Exelon Corp | EXC | 2,833 | $122,471 | 0.09% |
| 180 | Ishares Russell Midcap Value Index Fund | 464287473 | 1,152 | $121,352 | 0.09% |
| 181 | NOV Inc Com | NOV | 5,790 | $120,953 | 0.09% |
| 182 | The Clorox Company | CLX | 859 | $120,543 | 0.09% |
| 183 | Advanced Micor Devices | AMD | 1,843 | $119,371 | 0.09% |
| 184 | AI Powered Equity Managers Trust ETF | 26924G813 | 4,000 | $113,924 | 0.09% |
| 185 | Comcast Corp Cl A | CCZ | 3,182 | $111,275 | 0.08% |
| 186 | Ameriprise Financial Inc | 03076C106 | 355 | $110,536 | 0.08% |
| 187 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $109,149 | 0.08% |
| 188 | Lamb Weston Holding Inc | LW | 1,205 | $107,679 | 0.08% |
| 189 | GSK PLC - Spon ADR | GLAXF | 3,056 | $107,388 | 0.08% |
| 190 | Invesco S&P 500 Equal Weight Utilities ETF | IVZ | 912 | $106,102 | 0.08% |
| 191 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,225 | $103,908 | 0.08% |
| 192 | Vanguard Small Cap Value | 922908611 | 648 | $102,902 | 0.08% |
| 193 | McDonalds Corp | MCD | 383 | $100,932 | 0.08% |
| 194 | Cummins Inc | CMI | 411 | $99,581 | 0.08% |
| 195 | American Water Works Co Inc | 030420103 | 652 | $99,378 | 0.08% |
| 196 | Warner Bros Discovery Inc | WBD | 10,471 | $99,265 | 0.08% |
| 197 | Goldman Sachs Group Inc. | GSCE | 286 | $98,207 | 0.07% |
| 198 | Amazon Com Inc | AMZN | 1,160 | $97,440 | 0.07% |
| 199 | Republic Services Inc | 760759100 | 750 | $96,743 | 0.07% |
| 200 | Target Corp | TGT | 641 | $95,535 | 0.07% |
| 201 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $91,626 | 0.07% |
| 202 | American Water Works Co Inc | 030420103 | 578 | $88,099 | 0.07% |
| 203 | Xylem Inc | XYL | 779 | $86,134 | 0.07% |
| 204 | Colgate Palmolive Co | CL | 1,088 | $85,724 | 0.07% |
| 205 | First Tr Multi Asset Diversified Income Index | 33738R100 | 5,700 | $85,329 | 0.06% |
| 206 | Ubiquiti Inc | UI | 310 | $84,794 | 0.06% |
| 207 | PPG Industries Inc | 693506107 | 672 | $84,497 | 0.06% |
| 208 | Merck & Co., Inc | MRK | 759 | $84,211 | 0.06% |
| 209 | Apple Inc | AAPL | 648 | $84,195 | 0.06% |
| 210 | Biogen Idec Inc | BIIB | 304 | $84,184 | 0.06% |
| 211 | Public Svc Enterprise Group | 744573106 | 1,366 | $83,695 | 0.06% |
| 212 | Ishares Russell 2000 Value Index Fund | 464287630 | 600 | $83,202 | 0.06% |
| 213 | Union Pac Corp | UNP | 400 | $82,828 | 0.06% |
| 214 | Firstenergy Corp | FE | 1,922 | $80,609 | 0.06% |
| 215 | MFC ISHARES TR MSCI EAFE VALUE | 464288877 | 1,750 | $80,290 | 0.06% |
| 216 | Plains All American Pipeline LP | 726503105 | 6,773 | $79,650 | 0.06% |
| 217 | Metlife Inc | MET-PF | 1,100 | $79,607 | 0.06% |
| 218 | OGE | OGE | 1,998 | $79,021 | 0.06% |
| 219 | Johnson & Johnson | JNJ | 445 | $78,609 | 0.06% |
| 220 | TJX Companies Inc | 872540109 | 982 | $78,167 | 0.06% |
| 221 | Otis Worldwide Corp | OTIS | 995 | $77,918 | 0.06% |
| 222 | AllianceBernstein Holding LP | 01881G106 | 2,265 | $77,848 | 0.06% |
| 223 | Halliburton Co | HAL | 1,970 | $77,520 | 0.06% |
| 224 | Invesco QQQ Trust Series I | IVZ | 290 | $77,221 | 0.06% |
| 225 | IShares 0-5 year TIPS Bond ETF | 46429B747 | 795 | $77,083 | 0.06% |
| 226 | Eversource Energy | ES | 907 | $76,043 | 0.06% |
| 227 | Summit Materials Inc | 86614U100 | 2,652 | $75,282 | 0.06% |
| 228 | Caterpillar Inc | CAT | 314 | $75,222 | 0.06% |
| 229 | Darling Ingredients Inc. | DAR | 1,200 | $75,108 | 0.06% |
| 230 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $73,094 | 0.06% |
| 231 | Dow Inc. | DOW | 1,432 | $72,158 | 0.05% |
| 232 | iShares MSCI EAFE Growth ETF | 464288885 | 839 | $70,275 | 0.05% |
| 233 | Williams Companies Inc | 969457100 | 2,136 | $70,274 | 0.05% |
| 234 | Masco Corp | MAS | 1,500 | $70,005 | 0.05% |
| 235 | Ishares S&P 500 Index Fund | 464287200 | 182 | $69,926 | 0.05% |
| 236 | Keycorp New | 493267108 | 3,966 | $69,088 | 0.05% |
| 237 | First Solar Inc | FSLR | 460 | $68,903 | 0.05% |
| 238 | Artisan Partners Asset MA-A | 04316A108 | 2,255 | $66,974 | 0.05% |
| 239 | Fastenal Co | FAST | 1,400 | $66,248 | 0.05% |
| 240 | Bristol Myers Squibb Co | CELG-RI | 915 | $65,834 | 0.05% |
| 241 | Linde PLC | LIN | 200 | $65,236 | 0.05% |
| 242 | Eog Res Inc | EOG | 500 | $64,760 | 0.05% |
| 243 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $64,609 | 0.05% |
| 244 | IShares IBoxx High Yield Corp Bond Fund | 464288513 | 873 | $64,279 | 0.05% |
| 245 | NXP Semiconductors | NXPI | 400 | $63,212 | 0.05% |
| 246 | Novo-Nordisk A/S ADR | NONOF | 458 | $61,986 | 0.05% |
| 247 | Vanguard REIT ETF | 922908553 | 742 | $61,200 | 0.05% |
| 248 | Archer-Daniels Midland Co | ADM | 658 | $61,095 | 0.05% |
| 249 | Estee Lauder Cl A | 518439104 | 241 | $59,795 | 0.05% |
| 250 | Vanguard Small Cap Growth | 922908595 | 297 | $59,560 | 0.05% |
| 251 | Invesco Nasdaq Next Gen 100 ETF | IVZ | 2,483 | $59,369 | 0.05% |
| 252 | NOV Inc Com | NOV | 2,830 | $59,119 | 0.04% |
| 253 | Mastercard Inc | MA | 170 | $59,114 | 0.04% |
| 254 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 580 | $58,464 | 0.04% |
| 255 | Abbvie Inc | ABBV | 361 | $58,341 | 0.04% |
| 256 | Parker Hannifin Corp | PH | 200 | $58,200 | 0.04% |
| 257 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $57,983 | 0.04% |
| 258 | Raytheon Technologies Corp | RTX | 569 | $57,423 | 0.04% |
| 259 | Constellation Energy | CEG | 662 | $57,071 | 0.04% |
| 260 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 832 | $56,826 | 0.04% |
| 261 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $55,926 | 0.04% |
| 262 | Nuveen Floating Rate Income | 67072T108 | 7,048 | $55,820 | 0.04% |
| 263 | Comcast Corp Cl A | CCZ | 1,586 | $55,462 | 0.04% |
| 264 | Illinois Tool Works | 452308109 | 250 | $55,075 | 0.04% |
| 265 | Summit Materials Inc | 86614U100 | 1,922 | $54,569 | 0.04% |
| 266 | Nuveen Preferred Income Opportunities Fund | NU | 7,414 | $53,974 | 0.04% |
| 267 | Nvidia Corp | NVDA | 368 | $53,780 | 0.04% |
| 268 | Bank New York Mellon Corp | 064058100 | 1,170 | $53,258 | 0.04% |
| 269 | Ishares Barclays Tips Bond Fund | 464287176 | 498 | $53,007 | 0.04% |
| 270 | Nucor Corp | NUE | 400 | $52,724 | 0.04% |
| 271 | SPDR ICE Preferred Securities EFT | 78464A292 | 1,600 | $52,512 | 0.04% |
| 272 | American Tower Corp | 03027X100 | 246 | $52,118 | 0.04% |
| 273 | Diageo Plc | DGEAF | 292 | $52,031 | 0.04% |
| 274 | Cisco Sys Inc Com | CSCO | 1,089 | $51,880 | 0.04% |
| 275 | Exelon Corp | EXC | 1,195 | $51,660 | 0.04% |
| 276 | Goldman Sachs Group Inc. | GSCE | 150 | $51,507 | 0.04% |
| 277 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $51,500 | 0.04% |
| 278 | Evergy Inc | EVRG | 818 | $51,477 | 0.04% |
| 279 | Arrow Electrs Inc | 042735100 | 483 | $50,507 | 0.04% |
| 280 | iShares S&P MidCap 400 | 464287507 | 205 | $49,587 | 0.04% |
| 281 | PepsiCo Inc | PEP | 268 | $48,417 | 0.04% |
| 282 | L3Harris Technologies | LHX | 230 | $47,888 | 0.04% |
| 283 | Sysco Corp | SYY | 625 | $47,781 | 0.04% |
| 284 | Edison Intl | 281020107 | 736 | $46,824 | 0.04% |
| 285 | Ross Stores Inc | ROST | 402 | $46,660 | 0.04% |
| 286 | Nuveen Quality Preferred II | NU | 6,837 | $46,492 | 0.04% |
| 287 | Norfolk Southern Corp | 655844108 | 188 | $46,327 | 0.04% |
| 288 | IShares Msci Eafe Index Fund | 464287465 | 697 | $45,751 | 0.03% |
| 289 | Kroger Co | KR | 1,018 | $45,382 | 0.03% |
| 290 | Tractor Supply Company | TSCO | 200 | $44,994 | 0.03% |
| 291 | Zoetis Inc Com | ZTS | 300 | $43,965 | 0.03% |
| 292 | McKesson Corp | MCK | 117 | $43,889 | 0.03% |
| 293 | Consolidated Edison Inc | ED | 460 | $43,843 | 0.03% |
| 294 | Kimberly Clark Corp | KMB | 322 | $43,712 | 0.03% |
| 295 | Kimco Realty Corp | 49446R109 | 2,015 | $42,678 | 0.03% |
| 296 | Magellan Midstream Partners LP | 559080106 | 840 | $42,176 | 0.03% |
| 297 | Intel Corp | INTC | 1,595 | $42,156 | 0.03% |
| 298 | MFC VANGUARD INTL EQTY INDEX F | 922042676 | 1,015 | $41,960 | 0.03% |
| 299 | Leggett & Platt Inc | LEG | 1,294 | $41,706 | 0.03% |
| 300 | Permian Basin Royalty Trust | 714236106 | 1,640 | $41,328 | 0.03% |
| 301 | MFC SPDR SERIES TRUST BLOOMBER | 78464A359 | 632 | $40,663 | 0.03% |
| 302 | Yum! Brands Inc | YUM | 313 | $40,089 | 0.03% |
| 303 | Toyota Motor Corp | TOYOF | 293 | $40,018 | 0.03% |
| 304 | Morgan Stanley Com New | MS-PQ | 468 | $39,789 | 0.03% |
| 305 | Blackrock Inc | BLK | 56 | $39,683 | 0.03% |
| 306 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $39,368 | 0.03% |
| 307 | Envista Holdings Corp | NVST | 1,132 | $38,114 | 0.03% |
| 308 | Eaton Vance Enhanced Equity Income II | ETN | 2,299 | $38,048 | 0.03% |
| 309 | Nuveen Multi-Strategy Income & Growth Fund 2 | NU | 7,429 | $37,814 | 0.03% |
| 310 | Duke Energy Corp | DUKB | 364 | $37,488 | 0.03% |
| 311 | Vanguard Short Term Bond Index Admiral | 921937702 | 3,768 | $37,185 | 0.03% |
| 312 | Microchip Technology Inc Com | MCHPP | 514 | $36,109 | 0.03% |
| 313 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $35,845 | 0.03% |
| 314 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,754 | $35,834 | 0.03% |
| 315 | Huntington Bancshares Inc | HBANP | 2,508 | $35,363 | 0.03% |
| 316 | Constellation Energy | CEG | 398 | $34,312 | 0.03% |
| 317 | General Mills Inc | 370334104 | 408 | $34,211 | 0.03% |
| 318 | Bunge Limited | BG | 330 | $32,924 | 0.02% |
| 319 | Nuveen S&P 500 Buy-Write Income Fd | NU | 2,485 | $31,435 | 0.02% |
| 320 | General Electric Co | 369604301 | 375 | $31,421 | 0.02% |
| 321 | Tesla Inc | TSLA | 252 | $31,041 | 0.02% |
| 322 | SPDR S&P Midcap 400 ETF | MDY | 70 | $30,995 | 0.02% |
| 323 | Universal Health Realty Income Trust | 91359E105 | 640 | $30,547 | 0.02% |
| 324 | Meta Platforms Inc | META | 252 | $30,326 | 0.02% |
| 325 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $30,200 | 0.02% |
| 326 | Roper Technologies | ROP | 69 | $29,814 | 0.02% |
| 327 | Bank Of America Corporation | 060505104 | 900 | $29,808 | 0.02% |
| 328 | Kimco Realty Corp | 49446R109 | 1,380 | $29,228 | 0.02% |
| 329 | Morgan Stanley Com New | MS-PQ | 343 | $29,162 | 0.02% |
| 330 | First Republic Bank San Francisco CA | 33616C100 | 238 | $29,010 | 0.02% |
| 331 | Chubb Limited | CB | 131 | $28,899 | 0.02% |
| 332 | Wabtec Corp | 929740108 | 285 | $28,446 | 0.02% |
| 333 | Ishares S&P Smallcap 600 | 464287804 | 300 | $28,392 | 0.02% |
| 334 | Corning Inc | GLW | 888 | $28,363 | 0.02% |
| 335 | Firstenergy Corp | FE | 660 | $27,680 | 0.02% |
| 336 | Interpublic Group Of Co | INTR | 828 | $27,581 | 0.02% |
| 337 | Snap-On Inc | SNA | 119 | $27,190 | 0.02% |
| 338 | Conagra Brands Inc | CAG | 678 | $26,239 | 0.02% |
| 339 | HALEON PLC ADR | HLNCF | 3,230 | $25,840 | 0.02% |
| 340 | Wells Fargo Multi Sector Income Fund | ERC | 2,567 | $25,157 | 0.02% |
| 341 | Aflac Inc | AFL | 348 | $25,035 | 0.02% |
| 342 | Nuveen Floating Rate Income Opportunity Fund | 6706EN100 | 3,192 | $24,930 | 0.02% |
| 343 | Nutrien LTD | NTR | 340 | $24,830 | 0.02% |
| 344 | Nuveen Muni Credit Income Fund | NU | 2,023 | $24,438 | 0.02% |
| 345 | Kraft Heinz Co | KHC | 600 | $24,426 | 0.02% |
| 346 | Sysco Corp | SYY | 305 | $23,317 | 0.02% |
| 347 | WEC Energy Group Inc | WEC | 245 | $22,971 | 0.02% |
| 348 | Vodafone Group PLC - ADR | 92857W308 | 2,172 | $21,981 | 0.02% |
| 349 | BP P.L.C. Adr | BPPFF | 628 | $21,936 | 0.02% |
| 350 | SEI Investments Company | 784117103 | 373 | $21,746 | 0.02% |
| 351 | Qualcomm Inc | QCOM | 197 | $21,658 | 0.02% |
| 352 | Truist Financial Corp | 89832Q109 | 491 | $21,128 | 0.02% |
| 353 | Huntington Bancshares Inc | HBANP | 1,498 | $21,122 | 0.02% |
| 354 | Lockheed Martin Corp | LMT | 43 | $20,919 | 0.02% |
| 355 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $20,741 | 0.02% |
| 356 | AllianceBernstein Holding LP | 01881G106 | 600 | $20,622 | 0.02% |
| 357 | Ishares Core International Stock ETF | 46432F834 | 352 | $20,374 | 0.02% |
| 358 | Lamb Weston Holding Inc | LW | 226 | $20,195 | 0.02% |
| 359 | Kellogg Co | BEKE | 282 | $20,090 | 0.02% |
| 360 | PBF Energy INC | PBF | 490 | $19,982 | 0.02% |
| 361 | Abbott Labs | ABLZF | 180 | $19,762 | 0.01% |
| 362 | Warner Bros Discovery Inc | WBD | 2,051 | $19,443 | 0.01% |
| 363 | Emerson Electric Co | EMR | 200 | $19,212 | 0.01% |
| 364 | SPDR Dow Jones International Real Estate | 78463X863 | 713 | $19,087 | 0.01% |
| 365 | Garmin LTD | GRMN | 206 | $19,012 | 0.01% |
| 366 | Occidental Pete Corp Del | 674599105 | 300 | $18,897 | 0.01% |
| 367 | Nuveen Multi-Strategy Income & Growth Fund 2 | NU | 3,665 | $18,655 | 0.01% |
| 368 | TotalEnergies SE - Sponsore | TTE | 300 | $18,624 | 0.01% |
| 369 | BP P.L.C. Adr | BPPFF | 525 | $18,338 | 0.01% |
| 370 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,318 | 0.01% |
| 371 | T-Mobile US Inc | TMUSZ | 129 | $18,060 | 0.01% |
| 372 | Intl Paper Co | 460146103 | 515 | $17,834 | 0.01% |
| 373 | Texas Instrs Inc | 882508104 | 105 | $17,348 | 0.01% |
| 374 | Broadcom Inc | AVGO | 31 | $17,333 | 0.01% |
| 375 | Public Storage | PSA-PS | 60 | $16,811 | 0.01% |
| 376 | Conocophillips | COP | 141 | $16,638 | 0.01% |
| 377 | Axon Enterprise Inc | AXON | 100 | $16,593 | 0.01% |
| 378 | Principal Financial Group | PFG | 197 | $16,532 | 0.01% |
| 379 | Oracle Corp | ORCL-PD | 200 | $16,348 | 0.01% |
| 380 | Church & Dwight Co Inc | CHD | 200 | $16,122 | 0.01% |
| 381 | Chemours Co | CC | 522 | $15,984 | 0.01% |
| 382 | Crown Castle Inc | CCI | 115 | $15,599 | 0.01% |
| 383 | Whirlpool Corp | WHR-PA | 110 | $15,561 | 0.01% |
| 384 | Novartis AG ADR | NVSEF | 171 | $15,513 | 0.01% |
| 385 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $15,325 | 0.01% |
| 386 | Amgen Inc | AMGN | 58 | $15,233 | 0.01% |
| 387 | DuPont de Nemours Inc. | DD | 221 | $15,167 | 0.01% |
| 388 | Agilent Technologies Inc | A | 100 | $14,965 | 0.01% |
| 389 | Nuveen Amt Free Muni Credit Income Fund | NU | 1,230 | $14,932 | 0.01% |
| 390 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $14,898 | 0.01% |
| 391 | Meta Platforms Inc | META | 122 | $14,681 | 0.01% |
| 392 | Weyerhaeuser Co | WY | 470 | $14,570 | 0.01% |
| 393 | Ishares Core International Stock ETF | 46432F834 | 250 | $14,470 | 0.01% |
| 394 | John Hancock Preferred Income III | 41021P103 | 1,000 | $14,430 | 0.01% |
| 395 | Toyota Motor Corp | TOYOF | 105 | $14,341 | 0.01% |
| 396 | CME Group Inc | CME | 85 | $14,294 | 0.01% |
| 397 | SAP AG | SAPGF | 136 | $14,034 | 0.01% |
| 398 | Global X Autonomous & Elec ETF | 37954Y624 | 700 | $13,909 | 0.01% |
| 399 | Walgreens Boots Alliance Inc | 931427108 | 370 | $13,823 | 0.01% |
| 400 | Autodesk Inc | ADSK | 73 | $13,642 | 0.01% |
| 401 | VMware Inc | 928563402 | 110 | $13,504 | 0.01% |
| 402 | Medtronic PLC | MDT | 173 | $13,446 | 0.01% |
| 403 | Royal Bank of Canada | 780087102 | 133 | $12,505 | 0.01% |
| 404 | F M C Corp Com New | FMC | 100 | $12,480 | 0.01% |
| 405 | Carrier Global Corporation | CARR | 300 | $12,375 | 0.01% |
| 406 | Shell PLC-ADR | RYDAF | 217 | $12,358 | 0.01% |
| 407 | Occidental Pete Corp Del | 674599105 | 196 | $12,346 | 0.01% |
| 408 | Blackrock Enhanced Equity Dividend Trust | BLK | 1,364 | $12,290 | 0.01% |
| 409 | Global X MLP & Energy Infrastructure | 37954Y293 | 300 | $12,228 | 0.01% |
| 410 | Fortis Inc | FTRSF | 300 | $12,012 | 0.01% |
| 411 | Delta Air Lines Inc | DAL | 359 | $11,797 | 0.01% |
| 412 | SCHWAB US BROAD MARKET ETF | 808524102 | 258 | $11,561 | 0.01% |
| 413 | Invesco ETF Zacks Multi-Asset Income Fund | IVZ | 545 | $11,527 | 0.01% |
| 414 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $11,506 | 0.01% |
| 415 | Fedex Corp | FDX | 65 | $11,258 | 0.01% |
| 416 | BHP Group LTD | BHPLF | 179 | $11,107 | 0.01% |
| 417 | Thermo Fisher Scientific Inc | TMO | 20 | $11,014 | 0.01% |
| 418 | Artisan Partners Asset MA-A | 04316A108 | 370 | $10,989 | 0.01% |
| 419 | VANGUARD S&P 500 ETF | 922908363 | 31 | $10,892 | 0.01% |
| 420 | Lkq Corp | LKQ | 200 | $10,682 | 0.01% |
| 421 | Prologis Inc Com | PLDGP | 92 | $10,371 | 0.01% |
| 422 | Nasdaq OMX Group | NDAQ | 165 | $10,123 | 0.01% |
| 423 | Dell Technologies Inc. | DELL | 251 | $10,095 | 0.01% |
| 424 | Chemours Co | CC | 319 | $9,768 | 0.01% |
| 425 | Prudential Financial Inc | PUKPF | 96 | $9,548 | 0.01% |
| 426 | Vanguard International High DVD Yield | 921946794 | 150 | $8,936 | 0.01% |
| 427 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $8,334 | 0.01% |
| 428 | Ambarella Inc | AMBA | 100 | $8,223 | 0.01% |
| 429 | Omnicom Group Inc | OMC | 100 | $8,157 | 0.01% |
| 430 | Booking Holdings Inc | BKNG | 4 | $8,061 | 0.01% |
| 431 | IShares S&P Smallcap 600 Growth Index Fund | 464287887 | 74 | $7,997 | 0.01% |
| 432 | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | USML | 476 | $7,958 | 0.01% |
| 433 | Enphase Energy Inc | ENPH | 30 | $7,949 | 0.01% |
| 434 | Paypal Holdings Inc | PYPL | 109 | $7,763 | 0.01% |
| 435 | Tapestry Inc | TPR | 200 | $7,616 | 0.01% |
| 436 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $7,583 | 0.01% |
| 437 | One Gas Inc | OGS | 100 | $7,572 | 0.01% |
| 438 | Global X Russell 2000 Covered Call | 37954Y459 | 400 | $7,524 | 0.01% |
| 439 | Embecta Corporation | EMBC | 290 | $7,334 | 0.01% |
| 440 | Fox Corp CL A | FOX | 241 | $7,319 | 0.01% |
| 441 | Jacobs Solutions Inc Com | J | 60 | $7,204 | 0.01% |
| 442 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 124 | $6,942 | 0.01% |
| 443 | HSBC Holdings Plc Adr | HBCYF | 212 | $6,606 | 0.01% |
| 444 | Vanguard Intermediate - Term T | 92206C706 | 104 | $6,082 | 0.00% |
| 445 | Newell Brands Inc. | NWL | 465 | $6,082 | 0.00% |
| 446 | Las Vegas Sands Corp | LVS | 125 | $6,009 | 0.00% |
| 447 | TE Connectivity LTD | TEL | 52 | $5,970 | 0.00% |
| 448 | Adobe Systems Inc | ADBE | 17 | $5,721 | 0.00% |
| 449 | Cognizant Technology Solutions Corp | CTSH | 100 | $5,719 | 0.00% |
| 450 | PNC Bk Corp | 693475105 | 36 | $5,686 | 0.00% |
| 451 | Ecolab Inc | ECL | 37 | $5,386 | 0.00% |
| 452 | Kontoor Brands Inc. | KTB | 132 | $5,279 | 0.00% |
| 453 | Vanguard Intermediate Term Bond Index Admiral | 921937801 | 502 | $5,061 | 0.00% |
| 454 | Vodafone Group PLC - ADR | 92857W308 | 498 | $5,040 | 0.00% |
| 455 | Wells Fargo Income Opportunities | EAD | 750 | $4,793 | 0.00% |
| 456 | Laboratory Corp of America Holdings | 50540R409 | 20 | $4,710 | 0.00% |
| 457 | Capital One Financial Corp | 14040H105 | 50 | $4,648 | 0.00% |
| 458 | Bank of N.T. Butterfield & Son | G0772R208 | 150 | $4,472 | 0.00% |
| 459 | Harley Davidson Inc | HOG | 100 | $4,160 | 0.00% |
| 460 | Vanguard Short-Term Treasury ETF | 92206C102 | 66 | $3,816 | 0.00% |
| 461 | Nuveen Enhanced AMT Free Quality Muni Income | NU | 333 | $3,786 | 0.00% |
| 462 | Avantis Emerging Markets Equity | 025072604 | 70 | $3,532 | 0.00% |
| 463 | British American Tobacco ADR | 110448107 | 88 | $3,518 | 0.00% |
| 464 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 78 | $3,505 | 0.00% |
| 465 | Stitch Fix Inc | SFIX | 1,040 | $3,234 | 0.00% |
| 466 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 67 | $3,178 | 0.00% |
| 467 | Landmark Bancorp Inc | LARK | 139 | $3,137 | 0.00% |
| 468 | ABB LTD ADR | ABLZF | 100 | $3,046 | 0.00% |
| 469 | Mdu Resources Group Inc | 552690109 | 100 | $3,034 | 0.00% |
| 470 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $2,973 | 0.00% |
| 471 | Fortive Corporation | FTV | 44 | $2,827 | 0.00% |
| 472 | VANGUARD EXTENDED MARKET ETF | 922908652 | 21 | $2,790 | 0.00% |
| 473 | Nvidia Corp | NVDA | 19 | $2,777 | 0.00% |
| 474 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 55 | $2,569 | 0.00% |
| 475 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,510 | 0.00% |
| 476 | ARK Innovation ETF | 00214Q104 | 80 | $2,499 | 0.00% |
| 477 | Takeda Pharmaceutic-SP | TKPHF | 151 | $2,356 | 0.00% |
| 478 | APA Corporation | APA | 50 | $2,334 | 0.00% |
| 479 | Synchrony Financial | SYF-PB | 69 | $2,267 | 0.00% |
| 480 | Corteva Inc. | CTVA | 35 | $2,057 | 0.00% |
| 481 | Invesco Municipal Trust | VKQ | 200 | $1,980 | 0.00% |
| 482 | Otis Worldwide Corp | OTIS | 24 | $1,879 | 0.00% |
| 483 | NuStar Energy LP | NU | 114 | $1,824 | 0.00% |
| 484 | Lumen Technologies Inc | LUMN | 330 | $1,723 | 0.00% |
| 485 | Viatris Inc. | VTRS | 148 | $1,647 | 0.00% |
| 486 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 37 | $1,526 | 0.00% |
| 487 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $1,361 | 0.00% |
| 488 | Vanguard Mid-Cap | 922908629 | 5 | $1,019 | 0.00% |
| 489 | Viatris Inc. | VTRS | 84 | $935 | 0.00% |
| 490 | VANGUARD INT-TERM CORPORATE BOND ETF | 92206C870 | 12 | $930 | 0.00% |
| 491 | Rivian Automotive Inc Cl A | RIVN | 50 | $922 | 0.00% |
| 492 | Joby Aviation Inc | JOBY-WT | 260 | $871 | 0.00% |
| 493 | Takeda Pharmaceutic-SP | TKPHF | 52 | $811 | 0.00% |
| 494 | Invesco LTD | IVZ | 41 | $738 | 0.00% |
| 495 | Macy's Inc | 55616P104 | 35 | $723 | 0.00% |
| 496 | Brighthouse Financial Inc | 10922N103 | 9 | $461 | 0.00% |
| 497 | ZIMVIE INC | 98888T107 | 2 | $19 | 0.00% |