13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001845199-23-000003
Total Value
$142.1M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 66,848 | $13.0M | 9.13% |
| 2 | Colgate Palmolive Co | CL | 131,851 | $10.2M | 7.15% |
| 3 | Vanguard High Dividend Yield Index | 921946406 | 34,718 | $3.7M | 2.59% |
| 4 | Microsoft Corp | MSFT | 9,590 | $3.3M | 2.30% |
| 5 | Exxon Mobil Corp | XOM | 29,591 | $3.2M | 2.23% |
| 6 | Avantis Intl Small Cap Value | 025072802 | 51,571 | $3.0M | 2.09% |
| 7 | Johnson & Johnson | JNJ | 17,668 | $2.9M | 2.06% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 17,017 | $2.8M | 1.95% |
| 9 | IShares Edge MSCI Intl Value | 46435G409 | 106,489 | $2.7M | 1.91% |
| 10 | Avantis Emerging Markets Equity | 025072604 | 47,189 | $2.5M | 1.79% |
| 11 | McDonalds Corp | MCD | 8,274 | $2.5M | 1.74% |
| 12 | Chevron Corp | CVX | 15,527 | $2.4M | 1.72% |
| 13 | Procter & Gamble Co | 742718109 | 14,810 | $2.2M | 1.58% |
| 14 | Lowes Cos Inc | 548661107 | 9,640 | $2.2M | 1.53% |
| 15 | Avantis US Small Cap Value | 025072877 | 24,950 | $1.9M | 1.36% |
| 16 | Vanguard International High DVD Yield | 921946794 | 27,216 | $1.7M | 1.21% |
| 17 | Home Depot Inc | HD | 5,278 | $1.6M | 1.15% |
| 18 | Spdr Trust Series 1 | SPY | 3,500 | $1.6M | 1.09% |
| 19 | PepsiCo Inc | PEP | 8,316 | $1.5M | 1.08% |
| 20 | Norfolk Southern Corp | 655844108 | 6,761 | $1.5M | 1.08% |
| 21 | Iron Mountain Inc New | 46284V101 | 26,770 | $1.5M | 1.07% |
| 22 | Walmart Stores Inc | WMT | 9,383 | $1.5M | 1.04% |
| 23 | Coca Cola Co | KO | 23,955 | $1.4M | 1.02% |
| 24 | J P Morgan Chase & Co | VYLD | 9,904 | $1.4M | 1.01% |
| 25 | Pfizer Inc | PFE | 38,306 | $1.4M | 0.99% |
| 26 | Merck & Co., Inc | MRK | 12,063 | $1.4M | 0.98% |
| 27 | Conocophillips | COP | 13,342 | $1.4M | 0.97% |
| 28 | Nike Inc | NKE | 10,888 | $1.2M | 0.85% |
| 29 | Unitedhealth Group Inc | UNH | 2,459 | $1.2M | 0.83% |
| 30 | Vanguard International DVD Apprecation | 921946810 | 15,105 | $1.1M | 0.80% |
| 31 | JP Morgan Equity Premium Income ETF | 46641Q332 | 19,782 | $1.1M | 0.77% |
| 32 | Eaton Corp PLC | ETN | 5,399 | $1.1M | 0.76% |
| 33 | Texas Instrs Inc | 882508104 | 5,819 | $1.0M | 0.74% |
| 34 | Altria Group Inc | MO | 20,372 | $922,852 | 0.65% |
| 35 | Global X Russell 2000 Covered Call | 37954Y459 | 49,750 | $899,978 | 0.63% |
| 36 | Caterpillar Inc | CAT | 3,629 | $892,915 | 0.63% |
| 37 | Accenture PLC Cl A | ACN | 2,832 | $873,899 | 0.61% |
| 38 | Berkshire Hathaway Inc Cl B | BRK-A | 2,424 | $826,584 | 0.58% |
| 39 | Bristol Myers Squibb Co | CELG-RI | 12,782 | $817,409 | 0.58% |
| 40 | Fiserv Inc | FISV | 6,400 | $807,360 | 0.57% |
| 41 | Visa Inc | V | 3,359 | $797,695 | 0.56% |
| 42 | Abbvie Inc | ABBV | 5,674 | $764,458 | 0.54% |
| 43 | Global X MLP & Energy Infrastructure | 37954Y293 | 18,225 | $757,613 | 0.53% |
| 44 | The Walt Disney Co | 254687106 | 8,457 | $755,041 | 0.53% |
| 45 | Evergy Inc | EVRG | 12,862 | $751,398 | 0.53% |
| 46 | Danaher Corp Del | 235851102 | 3,032 | $727,680 | 0.51% |
| 47 | FlexShare Global Upstream Nat Res ETF | FLEX | 16,985 | $680,589 | 0.48% |
| 48 | Cigna Group | 125523100 | 2,354 | $660,532 | 0.46% |
| 49 | S&P Global Inc | SPGI | 1,594 | $639,019 | 0.45% |
| 50 | Amgen Inc | AMGN | 2,726 | $605,227 | 0.43% |
| 51 | International Business Machines | INTR | 4,411 | $590,236 | 0.42% |
| 52 | Microsoft Corp | MSFT | 1,730 | $589,134 | 0.41% |
| 53 | Marathon Petroleum Corp | MARA | 5,022 | $585,565 | 0.41% |
| 54 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11,820 | $582,608 | 0.41% |
| 55 | RTX Corporation | RTX | 5,904 | $578,356 | 0.41% |
| 56 | Cisco Sys Inc Com | CSCO | 10,880 | $562,931 | 0.40% |
| 57 | Lilly Eli & Co | LLY | 1,200 | $562,776 | 0.40% |
| 58 | Philip Morris International | 718172109 | 5,732 | $559,558 | 0.39% |
| 59 | Ishares S&P Smallcap 600 | 464287804 | 5,560 | $554,054 | 0.39% |
| 60 | Deere & Co | DE | 1,335 | $540,929 | 0.38% |
| 61 | American Express Co | AXP | 3,098 | $539,672 | 0.38% |
| 62 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $517,810 | 0.36% |
| 63 | Costco Whsl Corp New | 22160K105 | 947 | $509,846 | 0.36% |
| 64 | Union Pac Corp | UNP | 2,378 | $486,586 | 0.34% |
| 65 | Ford Motor Co | 345370860 | 31,430 | $475,536 | 0.33% |
| 66 | Honeywell Intl Inc | 438516106 | 2,284 | $473,930 | 0.33% |
| 67 | AT&T Inc | T-PC | 28,729 | $458,228 | 0.32% |
| 68 | Nucor Corp | NUE | 2,784 | $456,520 | 0.32% |
| 69 | Discover Financial Services | 254709108 | 3,900 | $455,715 | 0.32% |
| 70 | Huntsman Corp | HUN | 16,709 | $451,477 | 0.32% |
| 71 | Abbott Labs | ABLZF | 4,137 | $451,016 | 0.32% |
| 72 | Intuit | INTU | 980 | $449,026 | 0.32% |
| 73 | Becton Dickinson & Co | BDX | 1,692 | $446,705 | 0.31% |
| 74 | Verizon Communications | VZ | 11,744 | $436,759 | 0.31% |
| 75 | Oracle Corp | ORCL-PD | 3,666 | $436,584 | 0.31% |
| 76 | Wells Fargo & Co New | 949746101 | 9,853 | $420,526 | 0.30% |
| 77 | Amazon Com Inc | AMZN | 3,200 | $417,152 | 0.29% |
| 78 | Mondelez International Inc | 609207105 | 5,704 | $416,050 | 0.29% |
| 79 | Procter & Gamble Co | 742718109 | 2,695 | $408,939 | 0.29% |
| 80 | Netflix Inc | NFLX | 925 | $407,453 | 0.29% |
| 81 | Automatic Data Processing Inc | ADP | 1,852 | $407,051 | 0.29% |
| 82 | Albemarle Corp | ALB-PA | 1,800 | $401,562 | 0.28% |
| 83 | Church & Dwight Co Inc | CHD | 4,000 | $400,920 | 0.28% |
| 84 | ARES Management LP | ARES-PB | 4,090 | $394,072 | 0.28% |
| 85 | Walmart Stores Inc | WMT | 2,500 | $392,950 | 0.28% |
| 86 | Ishares S&P 500 Index Fund | 464287200 | 877 | $390,888 | 0.28% |
| 87 | Starbucks Corp | SBUX | 3,938 | $390,098 | 0.27% |
| 88 | Emerson Electric Co | EMR | 4,286 | $387,412 | 0.27% |
| 89 | United Parcel Service Inc Cl B | UPS | 2,097 | $375,887 | 0.26% |
| 90 | Nextera Energy Inc | NEE-PW | 5,050 | $374,710 | 0.26% |
| 91 | Novo-Nordisk A/S ADR | NONOF | 2,189 | $354,246 | 0.25% |
| 92 | Weyerhaeuser Co | WY | 10,389 | $348,135 | 0.24% |
| 93 | iShares S&P MidCap 400 | 464287507 | 1,295 | $338,617 | 0.24% |
| 94 | Vanguard Total Stock Mkt ETF | 922908769 | 1,529 | $336,808 | 0.24% |
| 95 | Home Depot Inc | HD | 1,050 | $326,172 | 0.23% |
| 96 | Phillips 66 | PSX | 3,399 | $324,197 | 0.23% |
| 97 | Portland General Electric Co | 736508847 | 6,849 | $320,739 | 0.23% |
| 98 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,797 | $316,900 | 0.22% |
| 99 | Corning Inc | GLW | 9,015 | $315,886 | 0.22% |
| 100 | Intercontinental Exchange Inc | 45866F104 | 2,772 | $313,458 | 0.22% |
| 101 | General Electric Co | 369604301 | 2,848 | $312,853 | 0.22% |
| 102 | American Tower Corp | 03027X100 | 1,434 | $278,110 | 0.20% |
| 103 | Edwards Lifescience Corp | EW | 2,940 | $277,330 | 0.20% |
| 104 | Zimmer Biomet Holdings Inc | ZBH | 1,861 | $270,962 | 0.19% |
| 105 | Dow Inc. | DOW | 4,906 | $261,294 | 0.18% |
| 106 | Alphabet Inc Cl A | GOOG | 2,177 | $260,587 | 0.18% |
| 107 | Northrop Grumman Corp | NOC | 570 | $259,806 | 0.18% |
| 108 | Csx Corp | CSX | 7,549 | $257,421 | 0.18% |
| 109 | ONEOK Inc. | OKE | 4,100 | $253,052 | 0.18% |
| 110 | Medtronic PLC | MDT | 2,850 | $251,085 | 0.18% |
| 111 | CVS Corp | CVS | 3,609 | $249,490 | 0.18% |
| 112 | Target Corp | TGT | 1,888 | $249,027 | 0.18% |
| 113 | Bunge Limited | BG | 2,610 | $246,254 | 0.17% |
| 114 | Alphabet Inc Cl C | GOOG | 2,000 | $241,940 | 0.17% |
| 115 | Alphabet Inc Cl A | GOOG | 2,000 | $239,400 | 0.17% |
| 116 | Alphabet Inc Cl C | GOOG | 1,920 | $232,262 | 0.16% |
| 117 | DuPont de Nemours Inc. | DD | 3,226 | $230,465 | 0.16% |
| 118 | Activision Blizzard Inc | 00507V109 | 2,640 | $222,552 | 0.16% |
| 119 | Kimberly Clark Corp | KMB | 1,606 | $221,724 | 0.16% |
| 120 | Xcel Energy Inc | XELLL | 3,559 | $221,263 | 0.16% |
| 121 | Novartis AG ADR | NVSEF | 2,159 | $217,865 | 0.15% |
| 122 | AT&T Inc | T-PC | 13,380 | $213,411 | 0.15% |
| 123 | Kellogg Co | BEKE | 3,117 | $210,086 | 0.15% |
| 124 | Advanced Micor Devices | AMD | 1,843 | $209,936 | 0.15% |
| 125 | Bank Of America Corporation | 060505104 | 7,243 | $207,802 | 0.15% |
| 126 | Stryker Corp | SYK | 680 | $207,461 | 0.15% |
| 127 | Duke Energy Corp | DUKB | 2,267 | $203,441 | 0.14% |
| 128 | General Mills Inc | 370334104 | 2,641 | $202,565 | 0.14% |
| 129 | Enterprise Products Partners LP | 293792107 | 7,530 | $198,416 | 0.14% |
| 130 | IShares Core MSCI EAFE ETF | 46432F842 | 2,900 | $195,750 | 0.14% |
| 131 | Intel Corp | INTC | 5,715 | $191,110 | 0.13% |
| 132 | Conagra Brands Inc | CAG | 5,619 | $189,473 | 0.13% |
| 133 | 3m Co | MMM | 1,850 | $185,167 | 0.13% |
| 134 | Capitol Federal Financial Inc | 14057J101 | 29,195 | $180,133 | 0.13% |
| 135 | Invesco S & P 500 Equal Weight | IVZ | 1,200 | $179,568 | 0.13% |
| 136 | Allstate Corp | ALL-PJ | 1,635 | $178,280 | 0.13% |
| 137 | Marathon Petroleum Corp | MARA | 1,522 | $177,465 | 0.12% |
| 138 | Hershey Company | HSY | 704 | $175,789 | 0.12% |
| 139 | Philip Morris International | 718172109 | 1,796 | $175,326 | 0.12% |
| 140 | Pioneer Natural Resources Co | 723787107 | 845 | $175,067 | 0.12% |
| 141 | Metlife Inc | MET-PF | 3,048 | $172,303 | 0.12% |
| 142 | Enbridge Inc | ENNPF | 4,378 | $162,643 | 0.11% |
| 143 | Iron Mountain Inc New | 46284V101 | 2,800 | $159,096 | 0.11% |
| 144 | Nvidia Corp | NVDA | 368 | $155,671 | 0.11% |
| 145 | Starbucks Corp | SBUX | 1,568 | $155,326 | 0.11% |
| 146 | Southwest Airls Co | 844741108 | 4,247 | $153,784 | 0.11% |
| 147 | Baxter International Inc | 071813109 | 3,336 | $151,988 | 0.11% |
| 148 | Amazon Com Inc | AMZN | 1,160 | $151,218 | 0.11% |
| 149 | Gilead SCI Inc | GILD | 1,920 | $147,974 | 0.10% |
| 150 | Vanguard Total Intl Stock Index Fd EFT | 921909768 | 2,630 | $147,490 | 0.10% |
| 151 | Cardinal Health Inc | CAH | 1,530 | $144,692 | 0.10% |
| 152 | Chevron Corp | CVX | 886 | $139,412 | 0.10% |
| 153 | Lamb Weston Holding Inc | LW | 1,205 | $138,515 | 0.10% |
| 154 | Leggett & Platt Inc | LEG | 4,638 | $137,378 | 0.10% |
| 155 | J P Morgan Chase & Co | VYLD | 943 | $137,150 | 0.10% |
| 156 | The Clorox Company | CLX | 859 | $136,615 | 0.10% |
| 157 | Verizon Communications | VZ | 3,621 | $134,665 | 0.09% |
| 158 | Exxon Mobil Corp | XOM | 1,240 | $132,990 | 0.09% |
| 159 | V F Corp | VFC | 6,838 | $130,537 | 0.09% |
| 160 | Altria Group Inc | MO | 2,873 | $130,147 | 0.09% |
| 161 | Corteva Inc. | CTVA | 2,265 | $129,785 | 0.09% |
| 162 | Canadian National Railway Co | 136375102 | 1,059 | $128,213 | 0.09% |
| 163 | Ishares Russell Midcap Value Index Fund | 464287473 | 1,152 | $126,536 | 0.09% |
| 164 | Apple Inc | AAPL | 648 | $125,693 | 0.09% |
| 165 | Boeing Co | BA-PA | 581 | $122,684 | 0.09% |
| 166 | Halliburton Co | HAL | 3,660 | $120,743 | 0.08% |
| 167 | Eaton Corp PLC | ETN | 587 | $118,046 | 0.08% |
| 168 | Exelon Corp | EXC | 2,833 | $115,416 | 0.08% |
| 169 | Republic Services Inc | 760759100 | 750 | $114,878 | 0.08% |
| 170 | Owens Corning | OC | 880 | $114,840 | 0.08% |
| 171 | Ameriprise Financial Inc | 03076C106 | 342 | $113,599 | 0.08% |
| 172 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $113,325 | 0.08% |
| 173 | Northern Tr Corp | NTRSO | 1,525 | $113,064 | 0.08% |
| 174 | Chubb Limited | CB | 583 | $112,262 | 0.08% |
| 175 | Waste Mgmt Inc Del | 94106L109 | 640 | $110,989 | 0.08% |
| 176 | S & T Bancorp Inc | STBA | 4,000 | $108,760 | 0.08% |
| 177 | US Bancorp | USB-PS | 3,275 | $108,206 | 0.08% |
| 178 | Invesco QQQ Trust Series I | IVZ | 290 | $107,132 | 0.08% |
| 179 | Pfizer Inc | PFE | 2,895 | $106,189 | 0.07% |
| 180 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $105,906 | 0.07% |
| 181 | Salesforce.com Inc | CRM | 500 | $105,630 | 0.07% |
| 182 | Cummins Inc | CMI | 411 | $100,761 | 0.07% |
| 183 | Summit Materials Inc | 86614U100 | 2,651 | $100,340 | 0.07% |
| 184 | PPG Industries Inc | 693506107 | 672 | $99,658 | 0.07% |
| 185 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $95,951 | 0.07% |
| 186 | American Water Works Co Inc | 030420103 | 652 | $93,073 | 0.07% |
| 187 | NOV Inc Com | NOV | 5,790 | $92,872 | 0.07% |
| 188 | Walgreens Boots Alliance Inc | 931427108 | 3,147 | $89,658 | 0.06% |
| 189 | MFC Invesco Exchange S& P Equal Weight 100 | IVZ | 1,100 | $89,608 | 0.06% |
| 190 | Xylem Inc | XYL | 779 | $87,731 | 0.06% |
| 191 | McDonalds Corp | MCD | 291 | $86,837 | 0.06% |
| 192 | Dow Inc. | DOW | 1,627 | $86,654 | 0.06% |
| 193 | Biogen Idec Inc | BIIB | 304 | $86,594 | 0.06% |
| 194 | Masco Corp | MAS | 1,500 | $86,070 | 0.06% |
| 195 | Target Corp | TGT | 641 | $84,548 | 0.06% |
| 196 | Ishares Russell 2000 Value Index Fund | 464287630 | 600 | $84,480 | 0.06% |
| 197 | Colgate Palmolive Co | CL | 1,088 | $83,820 | 0.06% |
| 198 | Artisan Partners Asset MA-A | 04316A108 | 2,105 | $82,748 | 0.06% |
| 199 | Fastenal Co | FAST | 1,400 | $82,586 | 0.06% |
| 200 | American Water Works Co Inc | 030420103 | 578 | $82,510 | 0.06% |
| 201 | NXP Semiconductors | NXPI | 400 | $81,872 | 0.06% |
| 202 | Union Pac Corp | UNP | 400 | $81,848 | 0.06% |
| 203 | Ameren Corp | AEE | 1,000 | $81,670 | 0.06% |
| 204 | Realty Income Corp | O | 1,360 | $81,314 | 0.06% |
| 205 | Yum! Brands Inc | YUM | 580 | $80,359 | 0.06% |
| 206 | Plains All American Pipeline LP | 726503105 | 5,689 | $80,215 | 0.06% |
| 207 | Parker Hannifin Corp | PH | 200 | $78,008 | 0.05% |
| 208 | Caterpillar Inc | CAT | 314 | $77,260 | 0.05% |
| 209 | GE Healthcare Technology | GEHC | 947 | $76,934 | 0.05% |
| 210 | Linde PLC | LIN | 200 | $76,216 | 0.05% |
| 211 | Lockheed Martin Corp | LMT | 165 | $75,963 | 0.05% |
| 212 | Schwab US DVD Equity ETF | 808524797 | 1,040 | $75,525 | 0.05% |
| 213 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $75,220 | 0.05% |
| 214 | Novo-Nordisk A/S ADR | NONOF | 458 | $74,118 | 0.05% |
| 215 | Comcast Corp Cl A | CCZ | 1,782 | $74,042 | 0.05% |
| 216 | Johnson & Johnson | JNJ | 445 | $73,656 | 0.05% |
| 217 | Meta Platforms Inc | META | 252 | $72,319 | 0.05% |
| 218 | OGE | OGE | 1,998 | $71,748 | 0.05% |
| 219 | Dominion Energy Inc | D | 1,376 | $71,263 | 0.05% |
| 220 | Global X Russell 2000 Covered Call | 37954Y459 | 3,900 | $70,551 | 0.05% |
| 221 | Williams Companies Inc | 969457100 | 2,136 | $69,698 | 0.05% |
| 222 | AllianceBernstein Holding LP | 01881G106 | 2,165 | $69,626 | 0.05% |
| 223 | Arrow Electrs Inc | 042735100 | 483 | $69,180 | 0.05% |
| 224 | Ishares Russell 1000 Growth | 464287614 | 250 | $68,795 | 0.05% |
| 225 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 565 | $68,664 | 0.05% |
| 226 | GSK PLC - Spon ADR | GLAXF | 1,912 | $68,144 | 0.05% |
| 227 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $67,379 | 0.05% |
| 228 | Paychex Inc | PAYX | 600 | $67,122 | 0.05% |
| 229 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $67,051 | 0.05% |
| 230 | Mastercard Inc | MA | 170 | $66,861 | 0.05% |
| 231 | Comcast Corp Cl A | CCZ | 1,586 | $65,898 | 0.05% |
| 232 | Nucor Corp | NUE | 400 | $65,592 | 0.05% |
| 233 | Halliburton Co | HAL | 1,970 | $64,990 | 0.05% |
| 234 | Schwab U.S. TIPS ETF | 808524870 | 1,234 | $64,699 | 0.05% |
| 235 | Eversource Energy | ES | 907 | $64,324 | 0.05% |
| 236 | Otis Worldwide Corp | OTIS | 712 | $63,375 | 0.04% |
| 237 | Toyota Motor Corp | TOYOF | 393 | $63,175 | 0.04% |
| 238 | TJX Companies Inc | 872540109 | 739 | $62,660 | 0.04% |
| 239 | Illinois Tool Works | 452308109 | 250 | $62,540 | 0.04% |
| 240 | Metlife Inc | MET-PF | 1,100 | $62,183 | 0.04% |
| 241 | Constellation Energy | CEG | 662 | $60,606 | 0.04% |
| 242 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $60,174 | 0.04% |
| 243 | IShares Russell 1000 Value | 464287598 | 371 | $58,555 | 0.04% |
| 244 | First Solar Inc | FSLR | 305 | $57,977 | 0.04% |
| 245 | Bank New York Mellon Corp | 064058100 | 1,290 | $57,431 | 0.04% |
| 246 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $57,222 | 0.04% |
| 247 | Eog Res Inc | EOG | 500 | $57,220 | 0.04% |
| 248 | Merck & Co., Inc | MRK | 489 | $56,426 | 0.04% |
| 249 | Nuveen Floating Rate Income | 67072T108 | 7,048 | $55,609 | 0.04% |
| 250 | Public Svc Enterprise Group | 744573106 | 864 | $54,095 | 0.04% |
| 251 | Warner Bros Discovery Inc | WBD | 4,255 | $53,358 | 0.04% |
| 252 | Intel Corp | INTC | 1,595 | $53,337 | 0.04% |
| 253 | Magellan Midstream Partners LP | 559080106 | 840 | $52,349 | 0.04% |
| 254 | Bristol Myers Squibb Co | CELG-RI | 810 | $51,800 | 0.04% |
| 255 | Zoetis Inc Com | ZTS | 300 | $51,663 | 0.04% |
| 256 | Edison Intl | 281020107 | 736 | $51,115 | 0.04% |
| 257 | RTX Corporation | RTX | 521 | $51,037 | 0.04% |
| 258 | Diageo Plc | DGEAF | 292 | $50,656 | 0.04% |
| 259 | McKesson Corp | MCK | 117 | $49,995 | 0.04% |
| 260 | Archer-Daniels Midland Co | ADM | 658 | $49,718 | 0.03% |
| 261 | Exelon Corp | EXC | 1,195 | $48,684 | 0.03% |
| 262 | Abbvie Inc | ABBV | 361 | $48,638 | 0.03% |
| 263 | Goldman Sachs Group Inc. | GSCE | 150 | $48,381 | 0.03% |
| 264 | Nuveen Preferred Income Opportunities Fund | NU | 7,414 | $48,043 | 0.03% |
| 265 | Kroger Co | KR | 1,018 | $47,846 | 0.03% |
| 266 | Evergy Inc | EVRG | 818 | $47,788 | 0.03% |
| 267 | American Tower Corp | 03027X100 | 246 | $47,709 | 0.03% |
| 268 | Estee Lauder Cl A | 518439104 | 241 | $47,328 | 0.03% |
| 269 | Microchip Technology Inc Com | MCHPP | 514 | $46,049 | 0.03% |
| 270 | NOV Inc Com | NOV | 2,830 | $45,393 | 0.03% |
| 271 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $45,168 | 0.03% |
| 272 | Ross Stores Inc | ROST | 402 | $45,076 | 0.03% |
| 273 | L3Harris Technologies | LHX | 230 | $45,027 | 0.03% |
| 274 | Kimberly Clark Corp | KMB | 322 | $44,455 | 0.03% |
| 275 | Tractor Supply Company | TSCO | 200 | $44,220 | 0.03% |
| 276 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,754 | $43,727 | 0.03% |
| 277 | Nuveen Quality Preferred II | NU | 6,837 | $43,620 | 0.03% |
| 278 | Netflix Inc | NFLX | 98 | $43,168 | 0.03% |
| 279 | Norfolk Southern Corp | 655844108 | 188 | $42,631 | 0.03% |
| 280 | Cisco Sys Inc Com | CSCO | 801 | $41,444 | 0.03% |
| 281 | General Electric Co | 369604301 | 375 | $41,194 | 0.03% |
| 282 | Eaton Vance Enhanced Equity Income II | ETN | 2,299 | $41,129 | 0.03% |
| 283 | Permian Basin Royalty Trust | 714236106 | 1,640 | $40,885 | 0.03% |
| 284 | Tesla Inc | TSLA | 155 | $40,574 | 0.03% |
| 285 | Morgan Stanley Com New | MS-PQ | 468 | $39,967 | 0.03% |
| 286 | Kimco Realty Corp | 49446R109 | 2,015 | $39,736 | 0.03% |
| 287 | Firstenergy Corp | FE | 1,002 | $38,958 | 0.03% |
| 288 | Kohls Corp | KSS | 1,673 | $38,563 | 0.03% |
| 289 | Leggett & Platt Inc | LEG | 1,294 | $38,328 | 0.03% |
| 290 | Envista Holdings Corp | NVST | 1,132 | $38,307 | 0.03% |
| 291 | Darling Ingredients Inc. | DAR | 600 | $38,274 | 0.03% |
| 292 | PepsiCo Inc | PEP | 200 | $37,044 | 0.03% |
| 293 | Blackrock Inc | BLK | 52 | $35,939 | 0.03% |
| 294 | Vanguard Mid-Cap | 922908629 | 160 | $35,226 | 0.02% |
| 295 | Meta Platforms Inc | META | 122 | $35,012 | 0.02% |
| 296 | Snap-On Inc | SNA | 119 | $34,295 | 0.02% |
| 297 | SPDR S&P Midcap 400 ETF | MDY | 70 | $33,524 | 0.02% |
| 298 | Nuveen S&P 500 Buy-Write Income Fd | NU | 2,485 | $33,224 | 0.02% |
| 299 | Roper Technologies | ROP | 69 | $33,175 | 0.02% |
| 300 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $31,680 | 0.02% |
| 301 | General Mills Inc | 370334104 | 408 | $31,294 | 0.02% |
| 302 | Qualcomm Inc | QCOM | 262 | $31,188 | 0.02% |
| 303 | Bunge Limited | BG | 330 | $31,136 | 0.02% |
| 304 | Corning Inc | GLW | 888 | $31,116 | 0.02% |
| 305 | Ishares Biotechnology ETF | 464287556 | 234 | $29,709 | 0.02% |
| 306 | Vanguard Short-Term Treasury ETF | 92206C102 | 500 | $28,865 | 0.02% |
| 307 | Southern Co | SOMN | 398 | $27,960 | 0.02% |
| 308 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $27,893 | 0.02% |
| 309 | Wabtec Corp | 929740108 | 254 | $27,856 | 0.02% |
| 310 | Kimco Realty Corp | 49446R109 | 1,380 | $27,214 | 0.02% |
| 311 | Huntington Bancshares Inc | HBANP | 2,508 | $27,036 | 0.02% |
| 312 | Lamb Weston Holding Inc | LW | 226 | $25,979 | 0.02% |
| 313 | Bank Of America Corporation | 060505104 | 900 | $25,821 | 0.02% |
| 314 | Firstenergy Corp | FE | 660 | $25,661 | 0.02% |
| 315 | Chubb Limited | CB | 131 | $25,225 | 0.02% |
| 316 | Nuveen Floating Rate Income Opportunity Fund | 6706EN100 | 3,192 | $24,898 | 0.02% |
| 317 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $24,546 | 0.02% |
| 318 | Vanguard International High DVD Yield | 921946794 | 380 | $24,016 | 0.02% |
| 319 | Oracle Corp | ORCL-PD | 200 | $23,818 | 0.02% |
| 320 | Wells Fargo Multi Sector Income Fund | ERC | 2,567 | $23,770 | 0.02% |
| 321 | SPDR ICE Preferred Securities EFT | 78464A292 | 703 | $23,529 | 0.02% |
| 322 | Warner Bros Discovery Inc | WBD | 1,838 | $23,049 | 0.02% |
| 323 | Conagra Brands Inc | CAG | 678 | $22,862 | 0.02% |
| 324 | BHP Group LTD | BHPLF | 379 | $22,615 | 0.02% |
| 325 | SEI Investments Company | 784117103 | 373 | $22,238 | 0.02% |
| 326 | BP P.L.C. Adr | BPPFF | 628 | $22,162 | 0.02% |
| 327 | Ishares Core International Stock ETF | 46432F834 | 352 | $22,042 | 0.02% |
| 328 | General Dynamics Corp | GD | 101 | $21,730 | 0.02% |
| 329 | WEC Energy Group Inc | WEC | 245 | $21,619 | 0.02% |
| 330 | Keycorp New | 493267108 | 2,314 | $21,381 | 0.02% |
| 331 | Kraft Heinz Co | KHC | 600 | $21,300 | 0.01% |
| 332 | Vanguard Total Bond Market EFT | 921937835 | 288 | $20,935 | 0.01% |
| 333 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $20,184 | 0.01% |
| 334 | Nutrien LTD | NTR | 340 | $20,077 | 0.01% |
| 335 | PBF Energy INC | PBF | 490 | $20,061 | 0.01% |
| 336 | Church & Dwight Co Inc | CHD | 200 | $20,046 | 0.01% |
| 337 | Lockheed Martin Corp | LMT | 43 | $19,796 | 0.01% |
| 338 | Abbott Labs | ABLZF | 180 | $19,624 | 0.01% |
| 339 | Axon Enterprise Inc | AXON | 100 | $19,512 | 0.01% |
| 340 | AllianceBernstein Holding LP | 01881G106 | 600 | $19,296 | 0.01% |
| 341 | Chemours Co | CC | 522 | $19,257 | 0.01% |
| 342 | Nuveen Multi-Strategy Income & Growth Fund 2 | NU | 3,758 | $18,978 | 0.01% |
| 343 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 176 | $18,855 | 0.01% |
| 344 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,558 | 0.01% |
| 345 | BP P.L.C. Adr | BPPFF | 525 | $18,527 | 0.01% |
| 346 | Nuveen Multi-Strategy Income & Growth Fund 2 | NU | 3,665 | $18,508 | 0.01% |
| 347 | Global X Autonomous & Elec ETF | 37954Y624 | 700 | $18,228 | 0.01% |
| 348 | Shell PLC-ADR | RYDAF | 300 | $18,114 | 0.01% |
| 349 | T-Mobile US Inc | TMUSZ | 129 | $17,918 | 0.01% |
| 350 | Occidental Pete Corp Del | 674599105 | 300 | $17,640 | 0.01% |
| 351 | Public Storage | PSA-PS | 60 | $17,513 | 0.01% |
| 352 | Fidelity MSCI Info Tech ETF | 316092808 | 134 | $17,506 | 0.01% |
| 353 | Broadcom Inc | AVGO | 20 | $17,349 | 0.01% |
| 354 | TotalEnergies SE - Sponsore | TTE | 300 | $17,292 | 0.01% |
| 355 | Novartis AG ADR | NVSEF | 171 | $17,256 | 0.01% |
| 356 | Vodafone Group PLC - ADR | 92857W308 | 1,800 | $17,010 | 0.01% |
| 357 | Toyota Motor Corp | TOYOF | 105 | $16,879 | 0.01% |
| 358 | Garmin LTD | GRMN | 159 | $16,582 | 0.01% |
| 359 | Morgan Stanley Com New | MS-PQ | 193 | $16,482 | 0.01% |
| 360 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $16,456 | 0.01% |
| 361 | Intl Paper Co | 460146103 | 515 | $16,382 | 0.01% |
| 362 | Whirlpool Corp | WHR-PA | 110 | $16,367 | 0.01% |
| 363 | Huntington Bancshares Inc | HBANP | 1,498 | $16,148 | 0.01% |
| 364 | Fedex Corp | FDX | 65 | $16,114 | 0.01% |
| 365 | Weyerhaeuser Co | WY | 470 | $15,750 | 0.01% |
| 366 | Ishares Core International Stock ETF | 46432F834 | 250 | $15,655 | 0.01% |
| 367 | Citigroup Inc | C-PR | 332 | $15,285 | 0.01% |
| 368 | Medtronic PLC | MDT | 173 | $15,241 | 0.01% |
| 369 | Yum China Holdings Inc | YUMC | 267 | $15,086 | 0.01% |
| 370 | Principal Financial Group | PFG | 197 | $14,940 | 0.01% |
| 371 | Carrier Global Corporation | CARR | 300 | $14,913 | 0.01% |
| 372 | Truist Financial Corp | 89832Q109 | 491 | $14,902 | 0.01% |
| 373 | Conocophillips | COP | 141 | $14,609 | 0.01% |
| 374 | Artisan Partners Asset MA-A | 04316A108 | 370 | $14,545 | 0.01% |
| 375 | IShares Msci Eafe Index Fund | 464287465 | 199 | $14,428 | 0.01% |
| 376 | AstraZeneca PLC ADR | AZN | 200 | $14,314 | 0.01% |
| 377 | John Hancock Preferred Income III | 41021P103 | 1,000 | $14,010 | 0.01% |
| 378 | Kinder Morgan Inc | EP-PC | 800 | $13,776 | 0.01% |
| 379 | Kellogg Co | BEKE | 201 | $13,547 | 0.01% |
| 380 | Interpublic Group Of Co | INTR | 342 | $13,194 | 0.01% |
| 381 | Crown Castle Inc | CCI | 115 | $13,103 | 0.01% |
| 382 | Fortis Inc | FTRSF | 300 | $12,927 | 0.01% |
| 383 | Amgen Inc | AMGN | 58 | $12,877 | 0.01% |
| 384 | Royal Bank of Canada | 780087102 | 133 | $12,703 | 0.01% |
| 385 | Global X MLP & Energy Infrastructure | 37954Y293 | 300 | $12,471 | 0.01% |
| 386 | Agilent Technologies Inc | A | 100 | $12,025 | 0.01% |
| 387 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $11,975 | 0.01% |
| 388 | Lkq Corp | LKQ | 200 | $11,654 | 0.01% |
| 389 | Occidental Pete Corp Del | 674599105 | 196 | $11,525 | 0.01% |
| 390 | Blackrock Enhanced Equity Dividend Trust | BLK | 1,364 | $11,376 | 0.01% |
| 391 | Alexandria Real Estate Equities Inc | 015271109 | 100 | $11,349 | 0.01% |
| 392 | Texas Instrs Inc | 882508104 | 63 | $11,341 | 0.01% |
| 393 | Prologis Inc Com | PLDGP | 92 | $11,282 | 0.01% |
| 394 | Duke Energy Corp | DUKB | 125 | $11,218 | 0.01% |
| 395 | Walgreens Boots Alliance Inc | 931427108 | 370 | $10,541 | 0.01% |
| 396 | F M C Corp Com New | FMC | 100 | $10,434 | 0.01% |
| 397 | GE Healthcare Technology | GEHC | 125 | $10,155 | 0.01% |
| 398 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $9,900 | 0.01% |
| 399 | Omnicom Group Inc | OMC | 100 | $9,515 | 0.01% |
| 400 | Sysco Corp | SYY | 125 | $9,275 | 0.01% |
| 401 | Garmin LTD | GRMN | 85 | $8,865 | 0.01% |
| 402 | Tapestry Inc | TPR | 200 | $8,560 | 0.01% |
| 403 | CME Group Inc | CME | 46 | $8,523 | 0.01% |
| 404 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $8,519 | 0.01% |
| 405 | iShares MSCI EAFE Growth ETF | 464288885 | 89 | $8,491 | 0.01% |
| 406 | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | USML | 476 | $8,405 | 0.01% |
| 407 | HSBC Holdings Plc Adr | HBCYF | 212 | $8,399 | 0.01% |
| 408 | Ambarella Inc | AMBA | 100 | $8,367 | 0.01% |
| 409 | DuPont de Nemours Inc. | DD | 116 | $8,287 | 0.01% |
| 410 | British American Tobacco ADR | 110448107 | 238 | $7,902 | 0.01% |
| 411 | One Gas Inc | OGS | 100 | $7,681 | 0.01% |
| 412 | Constellation Energy | CEG | 83 | $7,599 | 0.01% |
| 413 | Robert Half Inc | RHI | 100 | $7,522 | 0.01% |
| 414 | Autodesk Inc | ADSK | 36 | $7,366 | 0.01% |
| 415 | Las Vegas Sands Corp | LVS | 125 | $7,250 | 0.01% |
| 416 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $7,202 | 0.01% |
| 417 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,196 | 0.01% |
| 418 | Jacobs Solutions Inc Com | J | 60 | $7,133 | 0.01% |
| 419 | Goldman Sachs Group Inc. | GSCE | 22 | $7,096 | 0.00% |
| 420 | Cognizant Technology Solutions Corp | CTSH | 100 | $6,528 | 0.00% |
| 421 | Invesco ETF Zacks Multi-Asset Income Fund | IVZ | 300 | $6,425 | 0.00% |
| 422 | Embecta Corporation | EMBC | 290 | $6,264 | 0.00% |
| 423 | Vanguard Intermediate - Term T | 92206C706 | 104 | $6,101 | 0.00% |
| 424 | Paypal Holdings Inc | PYPL | 90 | $6,006 | 0.00% |
| 425 | Westlake Corp. | WLK | 50 | $5,974 | 0.00% |
| 426 | Chemours Co | CC | 159 | $5,866 | 0.00% |
| 427 | Kinder Morgan Inc | EP-PC | 325 | $5,597 | 0.00% |
| 428 | Kontoor Brands Inc. | KTB | 132 | $5,557 | 0.00% |
| 429 | Capital One Financial Corp | 14040H105 | 50 | $5,469 | 0.00% |
| 430 | Enphase Energy Inc | ENPH | 30 | $5,024 | 0.00% |
| 431 | Vodafone Group PLC - ADR | 92857W308 | 498 | $4,706 | 0.00% |
| 432 | International Flavors&fragra | 459506101 | 55 | $4,377 | 0.00% |
| 433 | Newell Brands Inc. | NWL | 465 | $4,046 | 0.00% |
| 434 | Vanguard Short-Term Treasury ETF | 92206C102 | 66 | $3,810 | 0.00% |
| 435 | Avantis Emerging Markets Equity | 025072604 | 70 | $3,767 | 0.00% |
| 436 | Ecolab Inc | ECL | 20 | $3,734 | 0.00% |
| 437 | Harley Davidson Inc | HOG | 100 | $3,521 | 0.00% |
| 438 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,089 | 0.00% |
| 439 | Landmark Bancorp Inc | LARK | 138 | $3,007 | 0.00% |
| 440 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,720 | 0.00% |
| 441 | Booking Holdings Inc | BKNG | 1 | $2,700 | 0.00% |
| 442 | PNC Bk Corp | 693475105 | 19 | $2,393 | 0.00% |
| 443 | Prudential Financial Inc | PUKPF | 25 | $2,206 | 0.00% |
| 444 | Mdu Resources Group Inc | 552690109 | 100 | $2,094 | 0.00% |
| 445 | NuStar Energy LP | NU | 114 | $1,954 | 0.00% |
| 446 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 37 | $1,381 | 0.00% |
| 447 | Fortive Corporation | FTV | 18 | $1,346 | 0.00% |
| 448 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $1,232 | 0.00% |
| 449 | Knife River Corp | KNF | 25 | $1,088 | 0.00% |
| 450 | Thermo Fisher Scientific Inc | TMO | 2 | $1,044 | 0.00% |
| 451 | Rivian Automotive Inc Cl A | RIVN | 50 | $833 | 0.00% |
| 452 | Lumen Technologies Inc | LUMN | 330 | $746 | 0.00% |
| 453 | Invesco LTD | IVZ | 20 | $336 | 0.00% |
| 454 | Macy's Inc | 55616P104 | 17 | $273 | 0.00% |