13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001845199-23-000002
Total Value
$137.4M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 68,391 | $11.3M | 8.21% |
| 2 | Colgate Palmolive Co | CL | 132,620 | $10.0M | 7.25% |
| 3 | Exxon Mobil Corp | XOM | 31,089 | $3.4M | 2.48% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 30,471 | $3.2M | 2.34% |
| 5 | Microsoft Corp | MSFT | 11,019 | $3.2M | 2.31% |
| 6 | Johnson & Johnson | JNJ | 18,224 | $2.8M | 2.06% |
| 7 | Chevron Corp | CVX | 15,752 | $2.6M | 1.87% |
| 8 | Avantis Intl Small Cap Value | 025072802 | 40,859 | $2.4M | 1.74% |
| 9 | Procter & Gamble Co | 742718109 | 15,710 | $2.3M | 1.70% |
| 10 | McDonalds Corp | MCD | 8,335 | $2.3M | 1.70% |
| 11 | Vanguard Dividend Appreciation ETF | 921908844 | 14,972 | $2.3M | 1.68% |
| 12 | Avantis Emerging Markets Equity | 025072604 | 37,346 | $2.0M | 1.44% |
| 13 | Lowes Cos Inc | 548661107 | 9,640 | $1.9M | 1.40% |
| 14 | IShares Edge MSCI Intl Value | 46435G409 | 77,379 | $1.9M | 1.40% |
| 15 | Home Depot Inc | HD | 5,917 | $1.7M | 1.27% |
| 16 | Pfizer Inc | PFE | 40,682 | $1.7M | 1.21% |
| 17 | Coca Cola Co | KO | 25,498 | $1.6M | 1.15% |
| 18 | PepsiCo Inc | PEP | 7,981 | $1.5M | 1.06% |
| 19 | Walmart Stores Inc | WMT | 9,754 | $1.4M | 1.05% |
| 20 | Norfolk Southern Corp | 655844108 | 6,761 | $1.4M | 1.04% |
| 21 | Spdr Trust Series 1 | SPY | 3,500 | $1.4M | 1.04% |
| 22 | Vanguard International High DVD Yield | 921946794 | 22,924 | $1.4M | 1.03% |
| 23 | Iron Mountain Inc New | 46284V101 | 26,770 | $1.4M | 1.03% |
| 24 | J P Morgan Chase & Co | VYLD | 10,582 | $1.4M | 1.00% |
| 25 | Nike Inc | NKE | 11,042 | $1.4M | 0.99% |
| 26 | Merck & Co., Inc | MRK | 12,634 | $1.3M | 0.98% |
| 27 | Conocophillips | COP | 13,437 | $1.3M | 0.97% |
| 28 | Avantis US Small Cap Value | 025072877 | 17,261 | $1.3M | 0.93% |
| 29 | Unitedhealth Group Inc | UNH | 2,698 | $1.3M | 0.93% |
| 30 | Texas Instrs Inc | 882508104 | 5,819 | $1.1M | 0.79% |
| 31 | Vanguard International DVD Apprecation | 921946810 | 12,987 | $956,882 | 0.70% |
| 32 | Altria Group Inc | MO | 21,025 | $938,136 | 0.68% |
| 33 | Eaton Corp PLC | ETN | 5,423 | $929,177 | 0.68% |
| 34 | Abbvie Inc | ABBV | 5,764 | $918,609 | 0.67% |
| 35 | Visa Inc | V | 4,009 | $903,869 | 0.66% |
| 36 | The Walt Disney Co | 254687106 | 9,014 | $902,572 | 0.66% |
| 37 | Evergy Inc | EVRG | 14,690 | $897,853 | 0.65% |
| 38 | Caterpillar Inc | CAT | 3,919 | $896,824 | 0.65% |
| 39 | Bristol Myers Squibb Co | CELG-RI | 12,902 | $894,238 | 0.65% |
| 40 | Berkshire Hathaway Inc Cl B | BRK-A | 2,719 | $839,546 | 0.61% |
| 41 | AT&T Inc | T-PC | 42,846 | $824,786 | 0.60% |
| 42 | Accenture PLC Cl A | ACN | 2,845 | $813,129 | 0.59% |
| 43 | Danaher Corp Del | 235851102 | 3,032 | $764,185 | 0.56% |
| 44 | Global X Russell 2000 Covered Call | 37954Y459 | 42,326 | $760,175 | 0.55% |
| 45 | JP Morgan Equity Premium Income ETF | 46641Q332 | 13,696 | $747,802 | 0.54% |
| 46 | Verizon Communications | VZ | 19,070 | $741,632 | 0.54% |
| 47 | Fiserv Inc | FISV | 6,400 | $723,392 | 0.53% |
| 48 | Marathon Petroleum Corp | MARA | 5,022 | $677,116 | 0.49% |
| 49 | International Business Machines | INTR | 5,161 | $676,555 | 0.49% |
| 50 | Amgen Inc | AMGN | 2,744 | $663,362 | 0.48% |
| 51 | Global X MLP & Energy Infrastructure | 37954Y293 | 16,400 | $655,180 | 0.48% |
| 52 | FlexShare Global Upstream Nat Res ETF | FLEX | 15,130 | $639,848 | 0.47% |
| 53 | Raytheon Technologies Corp | RTX | 6,303 | $617,253 | 0.45% |
| 54 | Cigna Group | 125523100 | 2,395 | $611,994 | 0.45% |
| 55 | Cisco Sys Inc Com | CSCO | 11,504 | $601,372 | 0.44% |
| 56 | S&P Global Inc | SPGI | 1,686 | $581,282 | 0.42% |
| 57 | Deere & Co | DE | 1,380 | $569,774 | 0.41% |
| 58 | Philip Morris International | 718172109 | 5,732 | $557,437 | 0.41% |
| 59 | American Express Co | AXP | 3,353 | $553,077 | 0.40% |
| 60 | Southern Co | SOMN | 7,775 | $540,985 | 0.39% |
| 61 | Costco Whsl Corp New | 22160K105 | 1,087 | $540,098 | 0.39% |
| 62 | Ford Motor Co | 345370860 | 39,788 | $501,329 | 0.36% |
| 63 | Microsoft Corp | MSFT | 1,730 | $498,759 | 0.36% |
| 64 | Amazon Com Inc | AMZN | 4,820 | $497,858 | 0.36% |
| 65 | Union Pac Corp | UNP | 2,378 | $478,596 | 0.35% |
| 66 | Wells Fargo & Co New | 949746101 | 12,499 | $467,213 | 0.34% |
| 67 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $465,600 | 0.34% |
| 68 | Nextera Energy Inc | NEE-PW | 6,030 | $464,792 | 0.34% |
| 69 | Huntsman Corp | HUN | 16,709 | $457,158 | 0.33% |
| 70 | Starbucks Corp | SBUX | 4,258 | $443,386 | 0.32% |
| 71 | Nucor Corp | NUE | 2,854 | $440,857 | 0.32% |
| 72 | Intuit | INTU | 980 | $436,913 | 0.32% |
| 73 | Honeywell Intl Inc | 438516106 | 2,284 | $436,518 | 0.32% |
| 74 | Abbott Labs | ABLZF | 4,205 | $425,798 | 0.31% |
| 75 | Portland General Electric Co | 736508847 | 8,616 | $421,236 | 0.31% |
| 76 | Becton Dickinson & Co | BDX | 1,692 | $418,838 | 0.30% |
| 77 | Walmart Stores Inc | WMT | 2,800 | $412,860 | 0.30% |
| 78 | Automatic Data Processing Inc | ADP | 1,852 | $412,311 | 0.30% |
| 79 | Lilly Eli & Co | LLY | 1,200 | $412,104 | 0.30% |
| 80 | CVS Corp | CVS | 5,545 | $412,049 | 0.30% |
| 81 | United Parcel Service Inc Cl B | UPS | 2,118 | $410,871 | 0.30% |
| 82 | Procter & Gamble Co | 742718109 | 2,754 | $409,492 | 0.30% |
| 83 | Corning Inc | GLW | 11,319 | $399,334 | 0.29% |
| 84 | Albemarle Corp | ALB-PA | 1,800 | $397,872 | 0.29% |
| 85 | Mondelez International Inc | 609207105 | 5,704 | $397,683 | 0.29% |
| 86 | Oracle Corp | ORCL-PD | 4,268 | $396,583 | 0.29% |
| 87 | Discover Financial Services | 254709108 | 3,900 | $385,476 | 0.28% |
| 88 | Emerson Electric Co | EMR | 4,286 | $373,482 | 0.27% |
| 89 | Church & Dwight Co Inc | CHD | 4,000 | $353,640 | 0.26% |
| 90 | Phillips 66 | PSX | 3,443 | $349,051 | 0.25% |
| 91 | Novo-Nordisk A/S ADR | NONOF | 2,189 | $348,357 | 0.25% |
| 92 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,947 | $345,329 | 0.25% |
| 93 | ARES Management LP | ARES-PB | 4,090 | $341,270 | 0.25% |
| 94 | Dominion Energy Inc | D | 6,076 | $339,709 | 0.25% |
| 95 | Alphabet Inc Cl C | GOOG | 3,220 | $334,880 | 0.24% |
| 96 | Weyerhaeuser Co | WY | 10,979 | $330,797 | 0.24% |
| 97 | Alphabet Inc Cl A | GOOG | 3,120 | $323,638 | 0.24% |
| 98 | Target Corp | TGT | 1,938 | $320,991 | 0.23% |
| 99 | Netflix Inc | NFLX | 925 | $319,569 | 0.23% |
| 100 | Vanguard Total Stock Mkt ETF | 922908769 | 1,529 | $312,069 | 0.23% |
| 101 | Home Depot Inc | HD | 1,050 | $309,876 | 0.23% |
| 102 | ONEOK Inc. | OKE | 4,730 | $300,544 | 0.22% |
| 103 | American Tower Corp | 03027X100 | 1,434 | $293,024 | 0.21% |
| 104 | General Electric Co | 369604301 | 3,054 | $291,962 | 0.21% |
| 105 | Intercontinental Exchange Inc | 45866F104 | 2,772 | $289,092 | 0.21% |
| 106 | Edwards Lifescience Corp | EW | 3,480 | $287,900 | 0.21% |
| 107 | Dow Inc. | DOW | 5,153 | $282,487 | 0.21% |
| 108 | AT&T Inc | T-PC | 14,030 | $270,078 | 0.20% |
| 109 | Northrop Grumman Corp | NOC | 570 | $263,180 | 0.19% |
| 110 | Intel Corp | INTC | 8,040 | $262,667 | 0.19% |
| 111 | DuPont de Nemours Inc. | DD | 3,628 | $260,382 | 0.19% |
| 112 | Zimmer Biomet Holdings Inc | ZBH | 2,011 | $259,821 | 0.19% |
| 113 | FI Enhanced Large Cap Growth | USML | 528 | $254,171 | 0.18% |
| 114 | General Mills Inc | 370334104 | 2,941 | $251,338 | 0.18% |
| 115 | Bunge Limited | BG | 2,610 | $249,307 | 0.18% |
| 116 | Ameren Corp | AEE | 2,840 | $245,348 | 0.18% |
| 117 | Owens Corning | OC | 2,560 | $245,248 | 0.18% |
| 118 | Xcel Energy Inc | XELLL | 3,559 | $240,019 | 0.17% |
| 119 | Southwest Airls Co | 844741108 | 7,317 | $238,095 | 0.17% |
| 120 | Csx Corp | CSX | 7,836 | $234,610 | 0.17% |
| 121 | Duke Energy Corp | DUKB | 2,417 | $233,168 | 0.17% |
| 122 | Medtronic PLC | MDT | 2,850 | $229,767 | 0.17% |
| 123 | Capitol Federal Financial Inc | 14057J101 | 34,105 | $229,527 | 0.17% |
| 124 | Activision Blizzard Inc | 00507V109 | 2,640 | $225,958 | 0.16% |
| 125 | Philip Morris International | 718172109 | 2,296 | $223,286 | 0.16% |
| 126 | Kimberly Clark Corp | KMB | 1,606 | $215,557 | 0.16% |
| 127 | Conagra Brands Inc | CAG | 5,619 | $211,050 | 0.15% |
| 128 | Kellogg Co | BEKE | 3,117 | $208,714 | 0.15% |
| 129 | Alphabet Inc Cl C | GOOG | 2,000 | $208,000 | 0.15% |
| 130 | Alphabet Inc Cl A | GOOG | 2,000 | $207,460 | 0.15% |
| 131 | Bank Of America Corporation | 060505104 | 7,243 | $207,150 | 0.15% |
| 132 | Metlife Inc | MET-PF | 3,566 | $206,614 | 0.15% |
| 133 | Marathon Petroleum Corp | MARA | 1,522 | $205,211 | 0.15% |
| 134 | Allstate Corp | ALL-PJ | 1,796 | $199,015 | 0.14% |
| 135 | Novartis AG ADR | NVSEF | 2,159 | $198,628 | 0.14% |
| 136 | Enterprise Products Partners LP | 293792107 | 7,530 | $195,027 | 0.14% |
| 137 | 3m Co | MMM | 1,850 | $194,454 | 0.14% |
| 138 | Stryker Corp | SYK | 680 | $194,120 | 0.14% |
| 139 | Leggett & Platt Inc | LEG | 5,898 | $188,028 | 0.14% |
| 140 | Advanced Micor Devices | AMD | 1,843 | $180,632 | 0.13% |
| 141 | Hershey Company | HSY | 704 | $179,105 | 0.13% |
| 142 | Starbucks Corp | SBUX | 1,702 | $177,229 | 0.13% |
| 143 | Pioneer Natural Resources Co | 723787107 | 845 | $172,583 | 0.13% |
| 144 | Exxon Mobil Corp | XOM | 1,540 | $168,876 | 0.12% |
| 145 | Vanguard Tax Managed Intl MSCI EAFE | 921943858 | 3,664 | $165,503 | 0.12% |
| 146 | Boeing Co | BA-PA | 766 | $162,721 | 0.12% |
| 147 | Gilead SCI Inc | GILD | 1,920 | $159,302 | 0.12% |
| 148 | V F Corp | VFC | 6,838 | $156,659 | 0.11% |
| 149 | Baxter International Inc | 071813109 | 3,811 | $154,574 | 0.11% |
| 150 | Enbridge Inc | ENNPF | 3,978 | $151,761 | 0.11% |
| 151 | Corteva Inc. | CTVA | 2,512 | $151,499 | 0.11% |
| 152 | Iron Mountain Inc New | 46284V101 | 2,800 | $148,148 | 0.11% |
| 153 | Vanguard Total Intl Stock Index Fd EFT | 921909768 | 2,630 | $145,202 | 0.11% |
| 154 | Chevron Corp | CVX | 886 | $144,560 | 0.11% |
| 155 | Verizon Communications | VZ | 3,621 | $140,821 | 0.10% |
| 156 | Altria Group Inc | MO | 3,098 | $138,233 | 0.10% |
| 157 | The Clorox Company | CLX | 859 | $135,928 | 0.10% |
| 158 | Northern Tr Corp | NTRSO | 1,525 | $134,398 | 0.10% |
| 159 | Halliburton Co | HAL | 4,180 | $132,255 | 0.10% |
| 160 | Salesforce.com Inc | CRM | 656 | $131,056 | 0.10% |
| 161 | Lamb Weston Holding Inc | LW | 1,205 | $125,947 | 0.09% |
| 162 | S & T Bancorp Inc | STBA | 4,000 | $125,800 | 0.09% |
| 163 | Canadian National Railway Co | 136375102 | 1,059 | $124,930 | 0.09% |
| 164 | J P Morgan Chase & Co | VYLD | 943 | $122,882 | 0.09% |
| 165 | Ishares Russell Midcap Value Index Fund | 464287473 | 1,152 | $122,342 | 0.09% |
| 166 | Eaton Corp PLC | ETN | 703 | $120,452 | 0.09% |
| 167 | Amazon Com Inc | AMZN | 1,160 | $119,816 | 0.09% |
| 168 | Exelon Corp | EXC | 2,833 | $118,674 | 0.09% |
| 169 | US Bancorp | USB-PS | 3,275 | $118,064 | 0.09% |
| 170 | Chubb Limited | CB | 606 | $117,673 | 0.09% |
| 171 | Walgreens Boots Alliance Inc | 931427108 | 3,397 | $117,468 | 0.09% |
| 172 | Pfizer Inc | PFE | 2,845 | $116,076 | 0.08% |
| 173 | Cardinal Health Inc | CAH | 1,530 | $115,515 | 0.08% |
| 174 | Comcast Corp Cl A | CCZ | 2,907 | $110,204 | 0.08% |
| 175 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $109,838 | 0.08% |
| 176 | Ameriprise Financial Inc | 03076C106 | 355 | $108,808 | 0.08% |
| 177 | NOV Inc Com | NOV | 5,790 | $107,173 | 0.08% |
| 178 | Apple Inc | AAPL | 648 | $106,855 | 0.08% |
| 179 | Target Corp | TGT | 641 | $106,169 | 0.08% |
| 180 | Waste Mgmt Inc Del | 94106L109 | 640 | $104,429 | 0.08% |
| 181 | Nvidia Corp | NVDA | 368 | $102,219 | 0.07% |
| 182 | Republic Services Inc | 760759100 | 750 | $101,415 | 0.07% |
| 183 | McDonalds Corp | MCD | 358 | $100,100 | 0.07% |
| 184 | First Solar Inc | FSLR | 460 | $100,050 | 0.07% |
| 185 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $99,791 | 0.07% |
| 186 | Cummins Inc | CMI | 411 | $98,180 | 0.07% |
| 187 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $96,030 | 0.07% |
| 188 | American Water Works Co Inc | 030420103 | 652 | $95,511 | 0.07% |
| 189 | Goldman Sachs Group Inc. | GSCE | 286 | $93,553 | 0.07% |
| 190 | Invesco QQQ Trust Series I | IVZ | 290 | $93,070 | 0.07% |
| 191 | Realty Income Corp | O | 1,440 | $91,181 | 0.07% |
| 192 | PPG Industries Inc | 693506107 | 672 | $89,766 | 0.07% |
| 193 | Warner Bros Discovery Inc | WBD | 5,785 | $87,354 | 0.06% |
| 194 | American Water Works Co Inc | 030420103 | 578 | $84,671 | 0.06% |
| 195 | Biogen Idec Inc | BIIB | 304 | $84,521 | 0.06% |
| 196 | GE Healthcare Technology | GEHC | 1,015 | $83,260 | 0.06% |
| 197 | Ishares Russell 2000 Value Index Fund | 464287630 | 600 | $82,212 | 0.06% |
| 198 | Colgate Palmolive Co | CL | 1,088 | $81,763 | 0.06% |
| 199 | Xylem Inc | XYL | 779 | $81,561 | 0.06% |
| 200 | Merck & Co., Inc | MRK | 759 | $80,750 | 0.06% |
| 201 | Union Pac Corp | UNP | 400 | $80,504 | 0.06% |
| 202 | AllianceBernstein Holding LP | 01881G106 | 2,165 | $79,152 | 0.06% |
| 203 | Plains All American Pipeline LP | 726503105 | 6,303 | $78,598 | 0.06% |
| 204 | Dow Inc. | DOW | 1,432 | $78,502 | 0.06% |
| 205 | Lockheed Martin Corp | LMT | 165 | $78,000 | 0.06% |
| 206 | Kohls Corp | KSS | 3,305 | $77,800 | 0.06% |
| 207 | TJX Companies Inc | 872540109 | 982 | $76,950 | 0.06% |
| 208 | Otis Worldwide Corp | OTIS | 909 | $76,720 | 0.06% |
| 209 | GSK PLC - Spon ADR | GLAXF | 2,136 | $75,999 | 0.06% |
| 210 | Summit Materials Inc | 86614U100 | 2,651 | $75,527 | 0.05% |
| 211 | Fastenal Co | FAST | 1,400 | $75,516 | 0.05% |
| 212 | OGE | OGE | 1,998 | $75,245 | 0.05% |
| 213 | Ishares S&P 500 Index Fund | 464287200 | 182 | $74,817 | 0.05% |
| 214 | NXP Semiconductors | NXPI | 400 | $74,590 | 0.05% |
| 215 | Masco Corp | MAS | 1,500 | $74,580 | 0.05% |
| 216 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $74,257 | 0.05% |
| 217 | Novo-Nordisk A/S ADR | NONOF | 458 | $72,886 | 0.05% |
| 218 | Artisan Partners Asset MA-A | 04316A108 | 2,255 | $72,115 | 0.05% |
| 219 | Caterpillar Inc | CAT | 314 | $71,856 | 0.05% |
| 220 | Linde PLC | LIN | 200 | $71,088 | 0.05% |
| 221 | Eversource Energy | ES | 907 | $70,982 | 0.05% |
| 222 | Darling Ingredients Inc. | DAR | 1,200 | $70,080 | 0.05% |
| 223 | Johnson & Johnson | JNJ | 445 | $68,975 | 0.05% |
| 224 | Paychex Inc | PAYX | 600 | $68,754 | 0.05% |
| 225 | Parker Hannifin Corp | PH | 200 | $67,222 | 0.05% |
| 226 | IShares Russell 1000 Value | 464287598 | 440 | $66,994 | 0.05% |
| 227 | IShares Core US Aggregate Bond Fund | 464287226 | 669 | $66,659 | 0.05% |
| 228 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $64,861 | 0.05% |
| 229 | Williams Companies Inc | 969457100 | 2,136 | $63,781 | 0.05% |
| 230 | Metlife Inc | MET-PF | 1,100 | $63,734 | 0.05% |
| 231 | Bristol Myers Squibb Co | CELG-RI | 915 | $63,419 | 0.05% |
| 232 | Halliburton Co | HAL | 1,970 | $62,331 | 0.05% |
| 233 | Nucor Corp | NUE | 400 | $61,788 | 0.04% |
| 234 | Mastercard Inc | MA | 170 | $61,780 | 0.04% |
| 235 | Ishares Russell 1000 Growth | 464287614 | 250 | $61,083 | 0.04% |
| 236 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $61,079 | 0.04% |
| 237 | Illinois Tool Works | 452308109 | 250 | $60,863 | 0.04% |
| 238 | Arrow Electrs Inc | 042735100 | 483 | $60,312 | 0.04% |
| 239 | Comcast Corp Cl A | CCZ | 1,586 | $60,125 | 0.04% |
| 240 | Estee Lauder Cl A | 518439104 | 241 | $59,397 | 0.04% |
| 241 | Bank New York Mellon Corp | 064058100 | 1,290 | $58,618 | 0.04% |
| 242 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $58,209 | 0.04% |
| 243 | Citigroup Inc | C-PR | 1,241 | $58,190 | 0.04% |
| 244 | Nuveen Floating Rate Income | 67072T108 | 7,048 | $57,794 | 0.04% |
| 245 | Abbvie Inc | ABBV | 361 | $57,533 | 0.04% |
| 246 | Eog Res Inc | EOG | 500 | $57,315 | 0.04% |
| 247 | Cisco Sys Inc Com | CSCO | 1,089 | $56,927 | 0.04% |
| 248 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,150 | $56,109 | 0.04% |
| 249 | Raytheon Technologies Corp | RTX | 569 | $55,722 | 0.04% |
| 250 | Public Svc Enterprise Group | 744573106 | 864 | $53,957 | 0.04% |
| 251 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $53,875 | 0.04% |
| 252 | Meta Platforms Inc | META | 252 | $53,409 | 0.04% |
| 253 | Diageo Plc | DGEAF | 292 | $52,905 | 0.04% |
| 254 | Archer-Daniels Midland Co | ADM | 658 | $52,416 | 0.04% |
| 255 | NOV Inc Com | NOV | 2,830 | $52,383 | 0.04% |
| 256 | Intel Corp | INTC | 1,595 | $52,109 | 0.04% |
| 257 | Constellation Energy | CEG | 662 | $51,967 | 0.04% |
| 258 | Edison Intl | 281020107 | 736 | $51,954 | 0.04% |
| 259 | iShares S&P MidCap 400 | 464287507 | 205 | $51,283 | 0.04% |
| 260 | American Tower Corp | 03027X100 | 246 | $50,268 | 0.04% |
| 261 | Kroger Co | KR | 1,018 | $50,259 | 0.04% |
| 262 | Exelon Corp | EXC | 1,195 | $50,059 | 0.04% |
| 263 | Evergy Inc | EVRG | 818 | $49,996 | 0.04% |
| 264 | Zoetis Inc Com | ZTS | 300 | $49,932 | 0.04% |
| 265 | Goldman Sachs Group Inc. | GSCE | 150 | $49,067 | 0.04% |
| 266 | PepsiCo Inc | PEP | 268 | $48,856 | 0.04% |
| 267 | Nuveen Preferred Income Opportunities Fund | NU | 7,414 | $48,784 | 0.04% |
| 268 | Tesla Inc | TSLA | 231 | $47,923 | 0.03% |
| 269 | Tractor Supply Company | TSCO | 200 | $47,008 | 0.03% |
| 270 | Envista Holdings Corp | NVST | 1,132 | $46,276 | 0.03% |
| 271 | Magellan Midstream Partners LP | 559080106 | 840 | $45,578 | 0.03% |
| 272 | L3Harris Technologies | LHX | 230 | $45,135 | 0.03% |
| 273 | Keycorp New | 493267108 | 3,591 | $44,959 | 0.03% |
| 274 | Nuveen Quality Preferred II | NU | 6,837 | $44,167 | 0.03% |
| 275 | Kimberly Clark Corp | KMB | 322 | $43,219 | 0.03% |
| 276 | Microchip Technology Inc Com | MCHPP | 514 | $43,063 | 0.03% |
| 277 | Ross Stores Inc | ROST | 402 | $42,664 | 0.03% |
| 278 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $42,304 | 0.03% |
| 279 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,754 | $41,991 | 0.03% |
| 280 | McKesson Corp | MCK | 117 | $41,658 | 0.03% |
| 281 | Toyota Motor Corp | TOYOF | 293 | $41,515 | 0.03% |
| 282 | Yum! Brands Inc | YUM | 313 | $41,341 | 0.03% |
| 283 | Leggett & Platt Inc | LEG | 1,294 | $41,253 | 0.03% |
| 284 | Morgan Stanley Com New | MS-PQ | 468 | $41,090 | 0.03% |
| 285 | Firstenergy Corp | FE | 1,002 | $40,140 | 0.03% |
| 286 | Permian Basin Royalty Trust | 714236106 | 1,640 | $40,016 | 0.03% |
| 287 | Norfolk Southern Corp | 655844108 | 188 | $39,856 | 0.03% |
| 288 | Kimco Realty Corp | 49446R109 | 2,015 | $39,353 | 0.03% |
| 289 | Eaton Vance Enhanced Equity Income II | ETN | 2,299 | $37,704 | 0.03% |
| 290 | Blackrock Inc | BLK | 56 | $37,471 | 0.03% |
| 291 | General Electric Co | 369604301 | 375 | $35,850 | 0.03% |
| 292 | General Mills Inc | 370334104 | 408 | $34,868 | 0.03% |
| 293 | Netflix Inc | NFLX | 100 | $34,548 | 0.03% |
| 294 | Vanguard Mid-Cap | 922908629 | 160 | $33,747 | 0.02% |
| 295 | Qualcomm Inc | QCOM | 262 | $33,426 | 0.02% |
| 296 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $32,924 | 0.02% |
| 297 | Nuveen S&P 500 Buy-Write Income Fd | NU | 2,485 | $32,529 | 0.02% |
| 298 | SPDR S&P Midcap 400 ETF | MDY | 70 | $32,089 | 0.02% |
| 299 | Bunge Limited | BG | 330 | $31,522 | 0.02% |
| 300 | Corning Inc | GLW | 888 | $31,329 | 0.02% |
| 301 | Constellation Energy | CEG | 398 | $31,243 | 0.02% |
| 302 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $31,240 | 0.02% |
| 303 | Interpublic Group Of Co | INTR | 828 | $30,835 | 0.02% |
| 304 | Roper Technologies | ROP | 69 | $30,408 | 0.02% |
| 305 | Morgan Stanley Com New | MS-PQ | 343 | $30,115 | 0.02% |
| 306 | Snap-On Inc | SNA | 119 | $29,380 | 0.02% |
| 307 | Vanguard Short-Term Treasury ETF | 92206C102 | 500 | $29,270 | 0.02% |
| 308 | Ishares S&P Smallcap 600 | 464287804 | 300 | $29,010 | 0.02% |
| 309 | Huntington Bancshares Inc | HBANP | 2,508 | $28,090 | 0.02% |
| 310 | Warner Bros Discovery Inc | WBD | 1,838 | $27,754 | 0.02% |
| 311 | Kimco Realty Corp | 49446R109 | 1,380 | $26,951 | 0.02% |
| 312 | Firstenergy Corp | FE | 660 | $26,440 | 0.02% |
| 313 | HALEON PLC ADR | HLNCF | 3,230 | $26,292 | 0.02% |
| 314 | Meta Platforms Inc | META | 122 | $25,857 | 0.02% |
| 315 | Bank Of America Corporation | 060505104 | 900 | $25,740 | 0.02% |
| 316 | Wabtec Corp | 929740108 | 254 | $25,669 | 0.02% |
| 317 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 556 | $25,659 | 0.02% |
| 318 | Nuveen Floating Rate Income Opportunity Fund | 6706EN100 | 3,192 | $25,600 | 0.02% |
| 319 | Conagra Brands Inc | CAG | 678 | $25,466 | 0.02% |
| 320 | Chubb Limited | CB | 131 | $25,438 | 0.02% |
| 321 | Nutrien LTD | NTR | 340 | $25,109 | 0.02% |
| 322 | Nuveen Muni Credit Income Fund | NU | 2,023 | $24,175 | 0.02% |
| 323 | SPDR ICE Preferred Securities EFT | 78464A292 | 703 | $23,874 | 0.02% |
| 324 | BP P.L.C. Adr | BPPFF | 628 | $23,826 | 0.02% |
| 325 | Lamb Weston Holding Inc | LW | 226 | $23,622 | 0.02% |
| 326 | Sysco Corp | SYY | 305 | $23,555 | 0.02% |
| 327 | Wells Fargo Multi Sector Income Fund | ERC | 2,567 | $23,488 | 0.02% |
| 328 | WEC Energy Group Inc | WEC | 245 | $23,224 | 0.02% |
| 329 | Kraft Heinz Co | KHC | 600 | $23,202 | 0.02% |
| 330 | General Dynamics Corp | GD | 101 | $23,049 | 0.02% |
| 331 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $22,580 | 0.02% |
| 332 | Axon Enterprise Inc | AXON | 100 | $22,485 | 0.02% |
| 333 | AllianceBernstein Holding LP | 01881G106 | 600 | $21,936 | 0.02% |
| 334 | Ishares Core International Stock ETF | 46432F834 | 352 | $21,806 | 0.02% |
| 335 | SEI Investments Company | 784117103 | 373 | $21,466 | 0.02% |
| 336 | Vanguard Total Bond Market EFT | 921937835 | 288 | $21,263 | 0.02% |
| 337 | PBF Energy INC | PBF | 490 | $21,246 | 0.02% |
| 338 | Garmin LTD | GRMN | 206 | $20,790 | 0.02% |
| 339 | Vanguard International High DVD Yield | 921946794 | 330 | $20,444 | 0.01% |
| 340 | Lockheed Martin Corp | LMT | 43 | $20,327 | 0.01% |
| 341 | BP P.L.C. Adr | BPPFF | 525 | $19,919 | 0.01% |
| 342 | Vodafone Group PLC - ADR | 92857W308 | 1,800 | $19,872 | 0.01% |
| 343 | Texas Instrs Inc | 882508104 | 105 | $19,531 | 0.01% |
| 344 | Nuveen Multi-Strategy Income & Growth Fund 2 | NU | 3,758 | $19,203 | 0.01% |
| 345 | Kellogg Co | BEKE | 282 | $18,883 | 0.01% |
| 346 | SPDR Dow Jones International Real Estate | 78463X863 | 713 | $18,738 | 0.01% |
| 347 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,732 | 0.01% |
| 348 | Occidental Pete Corp Del | 674599105 | 300 | $18,729 | 0.01% |
| 349 | Nuveen Multi-Strategy Income & Growth Fund 2 | NU | 3,665 | $18,728 | 0.01% |
| 350 | T-Mobile US Inc | TMUSZ | 129 | $18,684 | 0.01% |
| 351 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $18,604 | 0.01% |
| 352 | Oracle Corp | ORCL-PD | 200 | $18,584 | 0.01% |
| 353 | Intl Paper Co | 460146103 | 515 | $18,571 | 0.01% |
| 354 | Abbott Labs | ABLZF | 180 | $18,227 | 0.01% |
| 355 | Public Storage | PSA-PS | 60 | $18,128 | 0.01% |
| 356 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 176 | $18,088 | 0.01% |
| 357 | TotalEnergies SE - Sponsore | TTE | 300 | $17,715 | 0.01% |
| 358 | Church & Dwight Co Inc | CHD | 200 | $17,682 | 0.01% |
| 359 | Emerson Electric Co | EMR | 200 | $17,428 | 0.01% |
| 360 | SAP AG | SAPGF | 136 | $17,211 | 0.01% |
| 361 | Huntington Bancshares Inc | HBANP | 1,498 | $16,778 | 0.01% |
| 362 | Truist Financial Corp | 89832Q109 | 491 | $16,743 | 0.01% |
| 363 | Global X Autonomous & Elec ETF | 37954Y624 | 700 | $16,688 | 0.01% |
| 364 | IShares Msci Eafe Index Fund | 464287465 | 228 | $16,307 | 0.01% |
| 365 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $16,280 | 0.01% |
| 366 | CME Group Inc | CME | 85 | $16,279 | 0.01% |
| 367 | Global X Russell 2000 Covered Call | 37954Y459 | 900 | $16,164 | 0.01% |
| 368 | Novartis AG ADR | NVSEF | 171 | $15,732 | 0.01% |
| 369 | Chemours Co | CC | 522 | $15,629 | 0.01% |
| 370 | Ishares Core International Stock ETF | 46432F834 | 250 | $15,488 | 0.01% |
| 371 | Crown Castle Inc | CCI | 115 | $15,392 | 0.01% |
| 372 | Autodesk Inc | ADSK | 73 | $15,196 | 0.01% |
| 373 | Toyota Motor Corp | TOYOF | 105 | $14,877 | 0.01% |
| 374 | Fedex Corp | FDX | 65 | $14,852 | 0.01% |
| 375 | Principal Financial Group | PFG | 197 | $14,641 | 0.01% |
| 376 | John Hancock Preferred Income III | 41021P103 | 1,000 | $14,630 | 0.01% |
| 377 | Whirlpool Corp | WHR-PA | 110 | $14,522 | 0.01% |
| 378 | Nuveen Amt Free Muni Credit Income Fund | NU | 1,230 | $14,489 | 0.01% |
| 379 | Weyerhaeuser Co | WY | 470 | $14,161 | 0.01% |
| 380 | Amgen Inc | AMGN | 58 | $14,022 | 0.01% |
| 381 | Conocophillips | COP | 141 | $13,989 | 0.01% |
| 382 | Medtronic PLC | MDT | 173 | $13,947 | 0.01% |
| 383 | Agilent Technologies Inc | A | 100 | $13,834 | 0.01% |
| 384 | Carrier Global Corporation | CARR | 300 | $13,725 | 0.01% |
| 385 | ISHARES JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 152 | $13,115 | 0.01% |
| 386 | Broadcom Inc | AVGO | 20 | $12,831 | 0.01% |
| 387 | Walgreens Boots Alliance Inc | 931427108 | 370 | $12,795 | 0.01% |
| 388 | Fortis Inc | FTRSF | 300 | $12,759 | 0.01% |
| 389 | Royal Bank of Canada | 780087102 | 133 | $12,712 | 0.01% |
| 390 | Shell PLC-ADR | RYDAF | 217 | $12,486 | 0.01% |
| 391 | Occidental Pete Corp Del | 674599105 | 196 | $12,236 | 0.01% |
| 392 | F M C Corp Com New | FMC | 100 | $12,213 | 0.01% |
| 393 | Duke Energy Corp | DUKB | 125 | $12,059 | 0.01% |
| 394 | Global X MLP & Energy Infrastructure | 37954Y293 | 300 | $11,985 | 0.01% |
| 395 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $11,834 | 0.01% |
| 396 | Artisan Partners Asset MA-A | 04316A108 | 370 | $11,833 | 0.01% |
| 397 | Blackrock Enhanced Equity Dividend Trust | BLK | 1,364 | $11,717 | 0.01% |
| 398 | Invesco ETF Zacks Multi-Asset Income Fund | IVZ | 545 | $11,489 | 0.01% |
| 399 | Prologis Inc Com | PLDGP | 92 | $11,479 | 0.01% |
| 400 | Lkq Corp | LKQ | 200 | $11,352 | 0.01% |
| 401 | BHP Group LTD | BHPLF | 179 | $11,350 | 0.01% |
| 402 | GE Healthcare Technology | GEHC | 125 | $10,254 | 0.01% |
| 403 | VANGUARD S&P 500 ETF | 922908363 | 27 | $10,154 | 0.01% |
| 404 | Sysco Corp | SYY | 125 | $9,654 | 0.01% |
| 405 | Chemours Co | CC | 319 | $9,551 | 0.01% |
| 406 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $9,439 | 0.01% |
| 407 | Omnicom Group Inc | OMC | 100 | $9,434 | 0.01% |
| 408 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $8,705 | 0.01% |
| 409 | Tapestry Inc | TPR | 200 | $8,622 | 0.01% |
| 410 | Garmin LTD | GRMN | 85 | $8,578 | 0.01% |
| 411 | British American Tobacco ADR | 110448107 | 238 | $8,359 | 0.01% |
| 412 | iShares MSCI EAFE Growth ETF | 464288885 | 89 | $8,338 | 0.01% |
| 413 | DuPont de Nemours Inc. | DD | 116 | $8,325 | 0.01% |
| 414 | Embecta Corporation | EMBC | 290 | $8,155 | 0.01% |
| 415 | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | USML | 476 | $8,082 | 0.01% |
| 416 | Prudential Financial Inc | PUKPF | 96 | $7,943 | 0.01% |
| 417 | One Gas Inc | OGS | 100 | $7,923 | 0.01% |
| 418 | Ambarella Inc | AMBA | 100 | $7,742 | 0.01% |
| 419 | HSBC Holdings Plc Adr | HBCYF | 212 | $7,236 | 0.01% |
| 420 | Las Vegas Sands Corp | LVS | 125 | $7,181 | 0.01% |
| 421 | Jacobs Solutions Inc Com | J | 60 | $7,051 | 0.01% |
| 422 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $6,969 | 0.01% |
| 423 | Paypal Holdings Inc | PYPL | 90 | $6,835 | 0.00% |
| 424 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 109 | $6,591 | 0.00% |
| 425 | Kontoor Brands Inc. | KTB | 132 | $6,387 | 0.00% |
| 426 | Enphase Energy Inc | ENPH | 30 | $6,308 | 0.00% |
| 427 | Vanguard Intermediate - Term T | 92206C706 | 104 | $6,236 | 0.00% |
| 428 | Cognizant Technology Solutions Corp | CTSH | 100 | $6,093 | 0.00% |
| 429 | Newell Brands Inc. | NWL | 465 | $5,785 | 0.00% |
| 430 | Kinder Morgan Inc | EP-PC | 325 | $5,691 | 0.00% |
| 431 | Vodafone Group PLC - ADR | 92857W308 | 498 | $5,498 | 0.00% |
| 432 | XTRACKERS USD HIGH YIELD CR ETF | 233051432 | 144 | $5,004 | 0.00% |
| 433 | Capital One Financial Corp | 14040H105 | 50 | $4,808 | 0.00% |
| 434 | Wells Fargo Income Opportunities | EAD | 750 | $4,748 | 0.00% |
| 435 | Bank of N.T. Butterfield & Son | G0772R208 | 150 | $4,050 | 0.00% |
| 436 | Vanguard Short-Term Treasury ETF | 92206C102 | 66 | $3,864 | 0.00% |
| 437 | Harley Davidson Inc | HOG | 100 | $3,797 | 0.00% |
| 438 | Nuveen Enhanced AMT Free Quality Muni Income | NU | 333 | $3,703 | 0.00% |
| 439 | Avantis Emerging Markets Equity | 025072604 | 70 | $3,702 | 0.00% |
| 440 | ABB LTD ADR | ABLZF | 100 | $3,430 | 0.00% |
| 441 | First Republic Bank San Francisco CA | 33616C100 | 238 | $3,330 | 0.00% |
| 442 | Ecolab Inc | ECL | 20 | $3,311 | 0.00% |
| 443 | ARK Innovation ETF | 00214Q104 | 80 | $3,227 | 0.00% |
| 444 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,104 | 0.00% |
| 445 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 67 | $3,092 | 0.00% |
| 446 | Mdu Resources Group Inc | 552690109 | 100 | $3,048 | 0.00% |
| 447 | Landmark Bancorp Inc | LARK | 138 | $2,851 | 0.00% |
| 448 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 56 | $2,740 | 0.00% |
| 449 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,700 | 0.00% |
| 450 | VANGUARD EXTENDED MARKET ETF | 922908652 | 19 | $2,664 | 0.00% |
| 451 | Booking Holdings Inc | BKNG | 1 | $2,652 | 0.00% |
| 452 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 50 | $2,440 | 0.00% |
| 453 | PNC Bk Corp | 693475105 | 19 | $2,415 | 0.00% |
| 454 | APA Corporation | APA | 50 | $1,803 | 0.00% |
| 455 | NuStar Energy LP | NU | 114 | $1,783 | 0.00% |
| 456 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 37 | $1,517 | 0.00% |
| 457 | Viatris Inc. | VTRS | 148 | $1,424 | 0.00% |
| 458 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $1,353 | 0.00% |
| 459 | Fortive Corporation | FTV | 18 | $1,227 | 0.00% |
| 460 | Thermo Fisher Scientific Inc | TMO | 2 | $1,153 | 0.00% |
| 461 | Joby Aviation Inc | JOBY-WT | 260 | $1,128 | 0.00% |
| 462 | Lumen Technologies Inc | LUMN | 330 | $875 | 0.00% |
| 463 | VANGUARD INT-TERM CORPORATE BOND ETF | 92206C870 | 10 | $802 | 0.00% |
| 464 | Rivian Automotive Inc Cl A | RIVN | 50 | $774 | 0.00% |
| 465 | Invesco LTD | IVZ | 41 | $672 | 0.00% |
| 466 | Macy's Inc | 55616P104 | 35 | $612 | 0.00% |
| 467 | Brighthouse Financial Inc | 10922N103 | 9 | $397 | 0.00% |