13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q4 2023 · Filed December 18, 2023 · Accession 0001845199-23-000004
Total Value
$140.8M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 57,452 | $9.8M | 6.99% |
| 2 | Colgate Palmolive Co | CL | 131,401 | $9.3M | 6.64% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 69,220 | $4.0M | 2.84% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 36,642 | $3.8M | 2.69% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 128,191 | $3.3M | 2.31% |
| 6 | Exxon Mobil Corp | XOM | 26,917 | $3.2M | 2.25% |
| 7 | Avantis Emerging Markets Equity ETF | 025072604 | 56,416 | $3.0M | 2.12% |
| 8 | Microsoft Corp | MSFT | 9,158 | $2.9M | 2.05% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 17,881 | $2.8M | 1.97% |
| 10 | Johnson & Johnson | JNJ | 17,674 | $2.8M | 1.96% |
| 11 | Avantis US Small Cap Value | 025072877 | 32,985 | $2.6M | 1.83% |
| 12 | Chevron Corp | CVX | 15,166 | $2.6M | 1.82% |
| 13 | McDonalds Corp | MCD | 8,219 | $2.2M | 1.54% |
| 14 | Procter & Gamble Co | 742718109 | 14,275 | $2.1M | 1.48% |
| 15 | Lowes Cos Inc | 548661107 | 9,336 | $1.9M | 1.38% |
| 16 | Vanguard International High DVD Yield | 921946794 | 30,005 | $1.9M | 1.32% |
| 17 | Conocophillips | COP | 13,360 | $1.6M | 1.14% |
| 18 | Iron Mountain Inc New | 46284V101 | 26,570 | $1.6M | 1.12% |
| 19 | Home Depot Inc | HD | 4,953 | $1.5M | 1.06% |
| 20 | Spdr Trust Series 1 | SPY | 3,500 | $1.5M | 1.06% |
| 21 | Walmart Stores Inc | WMT | 9,268 | $1.5M | 1.05% |
| 22 | J P Morgan Chase & Co | VYLD | 9,871 | $1.4M | 1.02% |
| 23 | PepsiCo Inc | PEP | 8,296 | $1.4M | 1.00% |
| 24 | Pfizer Inc | PFE | 40,272 | $1.3M | 0.95% |
| 25 | Norfolk Southern Corp | 655844108 | 6,761 | $1.3M | 0.95% |
| 26 | Merck & Co., Inc | MRK | 12,040 | $1.2M | 0.88% |
| 27 | Unitedhealth Group Inc | UNH | 2,432 | $1.2M | 0.87% |
| 28 | Coca Cola Co | KO | 21,769 | $1.2M | 0.87% |
| 29 | Vanguard International DVD Apprecation | 921946810 | 16,519 | $1.2M | 0.84% |
| 30 | JP Morgan Equity Premium Income ETF | 46641Q332 | 21,197 | $1.1M | 0.81% |
| 31 | Ishares S&P Smallcap 600 | 464287804 | 11,375 | $1.1M | 0.76% |
| 32 | Eaton Corp PLC | ETN | 4,998 | $1.1M | 0.76% |
| 33 | Nike Inc | NKE | 10,888 | $1.0M | 0.74% |
| 34 | Caterpillar Inc | CAT | 3,638 | $993,174 | 0.71% |
| 35 | Global X Russell 2000 Covered Call | 37954Y459 | 54,174 | $924,208 | 0.66% |
| 36 | Texas Instrs Inc | 882508104 | 5,668 | $901,269 | 0.64% |
| 37 | Visa Inc | V | 3,848 | $885,078 | 0.63% |
| 38 | Accenture PLC Cl A | ACN | 2,832 | $869,736 | 0.62% |
| 39 | Fiserv Inc | FISV | 7,625 | $861,320 | 0.61% |
| 40 | Abbvie Inc | ABBV | 5,659 | $843,531 | 0.60% |
| 41 | Global X MLP & Energy Infrastructure | 37954Y293 | 19,500 | $826,484 | 0.59% |
| 42 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 17,360 | $826,162 | 0.59% |
| 43 | Berkshire Hathaway Inc Cl B | BRK-A | 2,148 | $752,444 | 0.53% |
| 44 | Danaher Corp Del | 235851102 | 3,032 | $752,239 | 0.53% |
| 45 | FlexShare Global Upstream Nat Res ETF | FLEX | 18,121 | $732,813 | 0.52% |
| 46 | Invesco S & P 500 Equal Weight | IVZ | 5,090 | $721,202 | 0.51% |
| 47 | Ishares S&P 500 Index Fund | 464287200 | 1,654 | $710,277 | 0.50% |
| 48 | Amgen Inc | AMGN | 2,636 | $708,451 | 0.50% |
| 49 | Bristol Myers Squibb Co | CELG-RI | 12,197 | $707,914 | 0.50% |
| 50 | Marathon Petroleum Corp | MARA | 4,598 | $695,861 | 0.49% |
| 51 | Altria Group Inc | MO | 16,340 | $687,097 | 0.49% |
| 52 | The Walt Disney Co | 254687106 | 8,373 | $678,632 | 0.48% |
| 53 | Cigna Group | 125523100 | 2,330 | $666,543 | 0.47% |
| 54 | iShares S&P MidCap 400 | 464287507 | 2,628 | $655,292 | 0.47% |
| 55 | Lilly Eli & Co | LLY | 1,200 | $644,556 | 0.46% |
| 56 | International Business Machines | INTR | 4,390 | $615,917 | 0.44% |
| 57 | Evergy Inc | EVRG | 11,949 | $605,814 | 0.43% |
| 58 | S&P Global Inc | SPGI | 1,594 | $582,464 | 0.41% |
| 59 | Cisco Sys Inc Com | CSCO | 10,830 | $582,221 | 0.41% |
| 60 | Alphabet Inc Cl A | GOOG | 4,280 | $560,081 | 0.40% |
| 61 | Wells Fargo & Co New | 949746101 | 13,016 | $531,834 | 0.38% |
| 62 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $531,477 | 0.38% |
| 63 | Philip Morris International | 718172109 | 5,732 | $530,669 | 0.38% |
| 64 | Amazon Com Inc | AMZN | 4,116 | $523,226 | 0.37% |
| 65 | Microsoft Corp | MSFT | 1,650 | $520,988 | 0.37% |
| 66 | Intuit | INTU | 980 | $500,721 | 0.36% |
| 67 | Oracle Corp | ORCL-PD | 4,681 | $495,812 | 0.35% |
| 68 | Deere & Co | DE | 1,297 | $489,462 | 0.35% |
| 69 | Union Pac Corp | UNP | 2,395 | $487,694 | 0.35% |
| 70 | Costco Whsl Corp New | 22160K105 | 829 | $468,352 | 0.33% |
| 71 | American Express Co | AXP | 3,098 | $462,191 | 0.33% |
| 72 | Automatic Data Processing Inc | ADP | 1,867 | $449,163 | 0.32% |
| 73 | Invesco S& P 100 Equal Weight ETF | IVZ | 5,574 | $437,888 | 0.31% |
| 74 | Becton Dickinson & Co | BDX | 1,692 | $437,433 | 0.31% |
| 75 | Nucor Corp | NUE | 2,784 | $435,278 | 0.31% |
| 76 | RTX Corporation | RTX | 5,892 | $424,047 | 0.30% |
| 77 | ARES Management LP | ARES-PB | 4,090 | $420,738 | 0.30% |
| 78 | Honeywell Intl Inc | 438516106 | 2,256 | $416,773 | 0.30% |
| 79 | Emerson Electric Co | EMR | 4,286 | $413,899 | 0.29% |
| 80 | Phillips 66 | PSX | 3,443 | $413,676 | 0.29% |
| 81 | Huntsman Corp | HUN | 16,709 | $407,700 | 0.29% |
| 82 | Novo-Nordisk A/S ADR | NONOF | 4,440 | $403,774 | 0.29% |
| 83 | Walmart Stores Inc | WMT | 2,500 | $399,825 | 0.28% |
| 84 | Mondelez International Inc | 609207105 | 5,704 | $395,858 | 0.28% |
| 85 | Abbott Labs | ABLZF | 4,069 | $394,083 | 0.28% |
| 86 | Procter & Gamble Co | 742718109 | 2,695 | $393,093 | 0.28% |
| 87 | Ford Motor Co | 345370860 | 31,135 | $386,697 | 0.27% |
| 88 | Church & Dwight Co Inc | CHD | 4,000 | $366,520 | 0.26% |
| 89 | Intercontinental Exchange Inc | 45866F104 | 3,234 | $355,805 | 0.25% |
| 90 | Netflix Inc | NFLX | 925 | $349,280 | 0.25% |
| 91 | Starbucks Corp | SBUX | 3,726 | $340,072 | 0.24% |
| 92 | Discover Financial Services | 254709108 | 3,899 | $337,770 | 0.24% |
| 93 | United Parcel Service Inc Cl B | UPS | 2,107 | $328,418 | 0.23% |
| 94 | Verizon Communications | VZ | 10,091 | $327,049 | 0.23% |
| 95 | Vanguard Total Stock Mkt ETF | 922908769 | 1,529 | $324,775 | 0.23% |
| 96 | Home Depot Inc | HD | 1,050 | $317,268 | 0.23% |
| 97 | Albemarle Corp | ALB-PA | 1,800 | $306,072 | 0.22% |
| 98 | General Electric Co | 369604301 | 2,727 | $301,470 | 0.21% |
| 99 | ONEOK Inc. | OKE | 4,660 | $295,602 | 0.21% |
| 100 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,731 | $293,965 | 0.21% |
| 101 | Bunge Limited | BG | 2,610 | $282,533 | 0.20% |
| 102 | Corning Inc | GLW | 9,065 | $276,211 | 0.20% |
| 103 | Spdr Trust Series 1 | SPY | 629 | $268,885 | 0.19% |
| 104 | Alphabet Inc Cl C | GOOG | 2,000 | $263,700 | 0.19% |
| 105 | Alphabet Inc Cl A | GOOG | 2,000 | $261,720 | 0.19% |
| 106 | Portland General Electric Co | 736508847 | 6,459 | $261,460 | 0.19% |
| 107 | Bank Of America Corporation | 060505104 | 9,233 | $252,800 | 0.18% |
| 108 | CVS Corp | CVS | 3,607 | $251,841 | 0.18% |
| 109 | Weyerhaeuser Co | WY | 7,839 | $240,344 | 0.17% |
| 110 | AT&T Inc | T-PC | 15,916 | $239,058 | 0.17% |
| 111 | Alphabet Inc Cl C | GOOG | 1,800 | $237,330 | 0.17% |
| 112 | Invesco QQQ Trust Series I | IVZ | 656 | $235,025 | 0.17% |
| 113 | Csx Corp | CSX | 7,549 | $232,132 | 0.16% |
| 114 | American Tower Corp | 03027X100 | 1,406 | $231,217 | 0.16% |
| 115 | Marathon Petroleum Corp | MARA | 1,522 | $230,339 | 0.16% |
| 116 | Nextera Energy Inc | NEE-PW | 3,950 | $226,296 | 0.16% |
| 117 | Eog Res Inc | EOG | 1,730 | $219,295 | 0.16% |
| 118 | Novartis AG ADR | NVSEF | 2,152 | $219,203 | 0.16% |
| 119 | Medtronic PLC | MDT | 2,749 | $215,412 | 0.15% |
| 120 | Zimmer Biomet Holdings Inc | ZBH | 1,904 | $213,667 | 0.15% |
| 121 | Target Corp | TGT | 1,888 | $208,756 | 0.15% |
| 122 | Enterprise Products Partners LP | 293792107 | 7,620 | $208,559 | 0.15% |
| 123 | Dow Inc. | DOW | 4,030 | $207,787 | 0.15% |
| 124 | Xcel Energy Inc | XELLL | 3,559 | $203,646 | 0.14% |
| 125 | IShares Msci Eafe Index Fund | 464287465 | 2,918 | $201,109 | 0.14% |
| 126 | AT&T Inc | T-PC | 13,380 | $200,968 | 0.14% |
| 127 | IShares Core MSCI EAFE ETF | 46432F842 | 3,050 | $196,268 | 0.14% |
| 128 | DuPont de Nemours Inc. | DD | 2,614 | $194,978 | 0.14% |
| 129 | Kimberly Clark Corp | KMB | 1,606 | $194,085 | 0.14% |
| 130 | Pioneer Natural Resources Co | 723787107 | 845 | $193,970 | 0.14% |
| 131 | Advanced Micor Devices | AMD | 1,877 | $192,993 | 0.14% |
| 132 | Metlife Inc | MET-PF | 3,048 | $191,750 | 0.14% |
| 133 | Stryker Corp | SYK | 680 | $185,824 | 0.13% |
| 134 | Kellogg Co | BEKE | 3,117 | $185,493 | 0.13% |
| 135 | Allstate Corp | ALL-PJ | 1,655 | $184,384 | 0.13% |
| 136 | Duke Energy Corp | DUKB | 2,042 | $180,227 | 0.13% |
| 137 | 3m Co | MMM | 1,825 | $170,857 | 0.12% |
| 138 | General Mills Inc | 370334104 | 2,641 | $168,998 | 0.12% |
| 139 | Iron Mountain Inc New | 46284V101 | 2,800 | $166,460 | 0.12% |
| 140 | Edwards Lifescience Corp | EW | 2,400 | $166,272 | 0.12% |
| 141 | Nvidia Corp | NVDA | 368 | $160,076 | 0.11% |
| 142 | Activision Blizzard Inc | 00507V109 | 1,700 | $159,171 | 0.11% |
| 143 | Southwest Airls Co | 844741108 | 5,747 | $155,571 | 0.11% |
| 144 | Chevron Corp | CVX | 886 | $149,397 | 0.11% |
| 145 | Halliburton Co | HAL | 3,660 | $148,230 | 0.11% |
| 146 | Amazon Com Inc | AMZN | 1,160 | $147,459 | 0.10% |
| 147 | Exxon Mobil Corp | XOM | 1,240 | $145,799 | 0.10% |
| 148 | Conagra Brands Inc | CAG | 5,259 | $144,202 | 0.10% |
| 149 | Gilead SCI Inc | GILD | 1,920 | $143,885 | 0.10% |
| 150 | Starbucks Corp | SBUX | 1,568 | $143,111 | 0.10% |
| 151 | Hershey Company | HSY | 704 | $140,856 | 0.10% |
| 152 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,630 | $140,758 | 0.10% |
| 153 | Enbridge Inc | ENNPF | 4,220 | $140,062 | 0.10% |
| 154 | Capitol Federal Financial Inc | 14057J101 | 29,195 | $139,260 | 0.10% |
| 155 | Cardinal Health Inc | CAH | 1,599 | $138,825 | 0.10% |
| 156 | Intel Corp | INTC | 3,895 | $138,467 | 0.10% |
| 157 | J P Morgan Chase & Co | VYLD | 943 | $136,754 | 0.10% |
| 158 | Comcast Corp Cl A | CCZ | 2,923 | $129,606 | 0.09% |
| 159 | Eaton Corp PLC | ETN | 587 | $125,195 | 0.09% |
| 160 | Baxter International Inc | 071813109 | 3,259 | $122,995 | 0.09% |
| 161 | Chubb Limited | CB | 583 | $121,369 | 0.09% |
| 162 | NOV Inc Com | NOV | 5,790 | $121,011 | 0.09% |
| 163 | Ishares Russell Midcap Value Index Fund | 464287473 | 1,152 | $120,200 | 0.09% |
| 164 | Owens Corning | OC | 880 | $120,041 | 0.09% |
| 165 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $118,014 | 0.08% |
| 166 | Leggett & Platt Inc | LEG | 4,638 | $117,852 | 0.08% |
| 167 | Verizon Communications | VZ | 3,621 | $117,357 | 0.08% |
| 168 | Altria Group Inc | MO | 2,773 | $116,605 | 0.08% |
| 169 | Canadian National Railway Co | 136375102 | 1,059 | $114,721 | 0.08% |
| 170 | Ameriprise Financial Inc | 03076C106 | 342 | $112,751 | 0.08% |
| 171 | The Clorox Company | CLX | 859 | $112,581 | 0.08% |
| 172 | V F Corp | VFC | 6,338 | $111,992 | 0.08% |
| 173 | Boeing Co | BA-PA | 581 | $111,366 | 0.08% |
| 174 | Capital One Financial Corp | 14040H105 | 1,145 | $111,122 | 0.08% |
| 175 | Apple Inc | AAPL | 648 | $110,944 | 0.08% |
| 176 | Blackrock Inc | BLK | 168 | $108,610 | 0.08% |
| 177 | S & T Bancorp Inc | STBA | 4,000 | $108,320 | 0.08% |
| 178 | Republic Services Inc | 760759100 | 750 | $106,883 | 0.08% |
| 179 | Northern Tr Corp | NTRSO | 1,525 | $105,957 | 0.08% |
| 180 | Lamb Weston Holding Inc | LW | 1,139 | $105,312 | 0.07% |
| 181 | Corteva Inc. | CTVA | 2,052 | $104,980 | 0.07% |
| 182 | Philip Morris International | 718172109 | 1,121 | $103,782 | 0.07% |
| 183 | American International Group | 026874784 | 1,688 | $102,293 | 0.07% |
| 184 | Salesforce.com Inc | CRM | 500 | $101,390 | 0.07% |
| 185 | Liberty Broadband - C | LBRDP | 1,100 | $100,452 | 0.07% |
| 186 | Citigroup Inc | C-PR | 2,442 | $100,439 | 0.07% |
| 187 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $100,120 | 0.07% |
| 188 | US Bancorp | USB-PS | 2,975 | $98,354 | 0.07% |
| 189 | Waste Mgmt Inc Del | 94106L109 | 640 | $97,562 | 0.07% |
| 190 | Pfizer Inc | PFE | 2,895 | $96,027 | 0.07% |
| 191 | General Motors Co | 37045V100 | 2,898 | $95,547 | 0.07% |
| 192 | Cummins Inc | CMI | 411 | $93,897 | 0.07% |
| 193 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $93,890 | 0.07% |
| 194 | Ishares Russell Mid-Cap ETF | 464287499 | 1,316 | $91,133 | 0.06% |
| 195 | PPG Industries Inc | 693506107 | 686 | $89,043 | 0.06% |
| 196 | Plains All American Pipeline LP | 726503105 | 5,689 | $87,155 | 0.06% |
| 197 | Caterpillar Inc | CAT | 314 | $85,722 | 0.06% |
| 198 | Dow Inc. | DOW | 1,627 | $83,888 | 0.06% |
| 199 | Nuveen Floating Rate Income | 67072T108 | 10,196 | $83,709 | 0.06% |
| 200 | Novo-Nordisk A/S ADR | NONOF | 916 | $83,301 | 0.06% |
| 201 | Summit Materials Inc | 86614U100 | 2,651 | $82,552 | 0.06% |
| 202 | Union Pac Corp | UNP | 400 | $81,452 | 0.06% |
| 203 | Ishares Russell 2000 Value Index Fund | 464287630 | 600 | $81,330 | 0.06% |
| 204 | American Water Works Co Inc | 030420103 | 652 | $80,737 | 0.06% |
| 205 | Masco Corp | MAS | 1,500 | $80,175 | 0.06% |
| 206 | NXP Semiconductors | NXPI | 400 | $79,968 | 0.06% |
| 207 | Halliburton Co | HAL | 1,970 | $79,785 | 0.06% |
| 208 | Williams Companies Inc | 969457100 | 2,351 | $79,205 | 0.06% |
| 209 | Exelon Corp | EXC | 2,090 | $78,981 | 0.06% |
| 210 | Biogen Idec Inc | BIIB | 304 | $78,131 | 0.06% |
| 211 | Parker Hannifin Corp | PH | 200 | $77,904 | 0.06% |
| 212 | Colgate Palmolive Co | CL | 1,088 | $77,368 | 0.05% |
| 213 | McDonalds Corp | MCD | 291 | $76,661 | 0.05% |
| 214 | Fastenal Co | FAST | 1,400 | $76,496 | 0.05% |
| 215 | CBRE Group Inc A | CBRE | 1,030 | $76,076 | 0.05% |
| 216 | VanEck Pharmaceutical ETF | 92189F692 | 950 | $75,867 | 0.05% |
| 217 | Meta Platforms Inc | META | 252 | $75,653 | 0.05% |
| 218 | Ameren Corp | AEE | 1,000 | $74,830 | 0.05% |
| 219 | Linde PLC | LIN | 200 | $74,470 | 0.05% |
| 220 | Schwab US DVD Equity ETF | 808524797 | 1,040 | $73,590 | 0.05% |
| 221 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $72,757 | 0.05% |
| 222 | Yum! Brands Inc | YUM | 580 | $72,465 | 0.05% |
| 223 | American Water Works Co Inc | 030420103 | 578 | $71,574 | 0.05% |
| 224 | Xylem Inc | XYL | 779 | $70,912 | 0.05% |
| 225 | Target Corp | TGT | 641 | $70,875 | 0.05% |
| 226 | Toyota Motor Corp | TOYOF | 393 | $70,642 | 0.05% |
| 227 | Comcast Corp Cl A | CCZ | 1,586 | $70,323 | 0.05% |
| 228 | Avantis Emerging Markets Value ETF | 025072372 | 1,600 | $69,504 | 0.05% |
| 229 | GSK PLC - Spon ADR | GLAXF | 1,912 | $69,310 | 0.05% |
| 230 | Johnson & Johnson | JNJ | 445 | $69,309 | 0.05% |
| 231 | Metlife Inc | MET-PF | 1,100 | $69,201 | 0.05% |
| 232 | Paychex Inc | PAYX | 600 | $69,198 | 0.05% |
| 233 | Realty Income Corp | O | 1,360 | $67,918 | 0.05% |
| 234 | Lockheed Martin Corp | LMT | 165 | $67,478 | 0.05% |
| 235 | Ishares Russell 1000 Growth | 464287614 | 250 | $66,498 | 0.05% |
| 236 | AllianceBernstein Holding LP | 01881G106 | 2,165 | $65,708 | 0.05% |
| 237 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $65,410 | 0.05% |
| 238 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $65,315 | 0.05% |
| 239 | Constellation Energy | CEG | 586 | $63,921 | 0.05% |
| 240 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 565 | $63,337 | 0.04% |
| 241 | Nucor Corp | NUE | 400 | $62,540 | 0.04% |
| 242 | Schwab U.S. TIPS ETF | 808524870 | 1,234 | $62,305 | 0.04% |
| 243 | Dominion Energy Inc | D | 1,376 | $61,466 | 0.04% |
| 244 | GE Healthcare Technology | GEHC | 901 | $61,304 | 0.04% |
| 245 | Arrow Electrs Inc | 042735100 | 483 | $60,491 | 0.04% |
| 246 | Mastercard Inc | MA | 150 | $59,387 | 0.04% |
| 247 | NOV Inc Com | NOV | 2,830 | $59,147 | 0.04% |
| 248 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $58,616 | 0.04% |
| 249 | KKR & Co Inc | KKRT | 945 | $58,212 | 0.04% |
| 250 | Illinois Tool Works | 452308109 | 250 | $57,578 | 0.04% |
| 251 | Intel Corp | INTC | 1,595 | $56,702 | 0.04% |
| 252 | IShares Russell 1000 Value | 464287598 | 371 | $56,325 | 0.04% |
| 253 | Bank New York Mellon Corp | 064058100 | 1,320 | $56,298 | 0.04% |
| 254 | Schwab Charles Corp New | SCHW-PJ | 1,022 | $56,108 | 0.04% |
| 255 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $54,613 | 0.04% |
| 256 | Abbvie Inc | ABBV | 361 | $53,811 | 0.04% |
| 257 | Eversource Energy | ES | 907 | $52,742 | 0.04% |
| 258 | Zoetis Inc Com | ZTS | 300 | $52,194 | 0.04% |
| 259 | McKesson Corp | MCK | 117 | $50,877 | 0.04% |
| 260 | Otis Worldwide Corp | OTIS | 633 | $50,836 | 0.04% |
| 261 | Warner Bros Discovery Inc | WBD | 4,675 | $50,771 | 0.04% |
| 262 | Vanguard Growth ETF | 922908736 | 186 | $50,650 | 0.04% |
| 263 | Merck & Co., Inc | MRK | 489 | $50,343 | 0.04% |
| 264 | Kroger Co | KR | 1,118 | $50,031 | 0.04% |
| 265 | Archer-Daniels Midland Co | ADM | 658 | $49,626 | 0.04% |
| 266 | First Solar Inc | FSLR | 305 | $49,285 | 0.04% |
| 267 | Public Svc Enterprise Group | 744573106 | 864 | $49,170 | 0.03% |
| 268 | Goldman Sachs Group Inc. | GSCE | 150 | $48,536 | 0.03% |
| 269 | Ross Stores Inc | ROST | 427 | $48,230 | 0.03% |
| 270 | Walgreens Boots Alliance Inc | 931427108 | 2,146 | $47,727 | 0.03% |
| 271 | L3Harris Technologies | LHX | 271 | $47,187 | 0.03% |
| 272 | Bristol Myers Squibb Co | CELG-RI | 810 | $47,012 | 0.03% |
| 273 | Edison Intl | 281020107 | 736 | $46,581 | 0.03% |
| 274 | Exelon Corp | EXC | 1,195 | $45,159 | 0.03% |
| 275 | IQVIA Holdings Inc | IQV | 225 | $44,269 | 0.03% |
| 276 | TJX Companies Inc | 872540109 | 496 | $44,084 | 0.03% |
| 277 | Diageo Plc | DGEAF | 292 | $43,561 | 0.03% |
| 278 | Cisco Sys Inc Com | CSCO | 801 | $43,062 | 0.03% |
| 279 | Nuveen Quality Preferred II | NU | 6,837 | $42,184 | 0.03% |
| 280 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $41,833 | 0.03% |
| 281 | Sealed Air Corp | SE | 1,267 | $41,634 | 0.03% |
| 282 | General Electric Co | 369604301 | 375 | $41,456 | 0.03% |
| 283 | Tesla Inc | TSLA | 165 | $41,286 | 0.03% |
| 284 | Tractor Supply Company | TSCO | 200 | $40,610 | 0.03% |
| 285 | American Tower Corp | 03027X100 | 246 | $40,455 | 0.03% |
| 286 | Microchip Technology Inc Com | MCHPP | 514 | $40,118 | 0.03% |
| 287 | MFC ISHARES TR MSCI EAFE VALUE | 464288877 | 810 | $39,633 | 0.03% |
| 288 | Robert Half Inc | RHI | 540 | $39,571 | 0.03% |
| 289 | Eaton Vance Enhanced Equity Income II | ETN | 2,299 | $39,497 | 0.03% |
| 290 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,754 | $39,412 | 0.03% |
| 291 | JP Morgan Equity Premium Income ETF | 46641Q332 | 725 | $38,831 | 0.03% |
| 292 | Workday Inc | WDAY | 180 | $38,673 | 0.03% |
| 293 | Morgan Stanley Com New | MS-PQ | 468 | $38,222 | 0.03% |
| 294 | Nuveen Preferred Securities & Income Fd | NU | 2,633 | $37,734 | 0.03% |
| 295 | RTX Corporation | RTX | 521 | $37,496 | 0.03% |
| 296 | Norfolk Southern Corp | 655844108 | 188 | $37,023 | 0.03% |
| 297 | Meta Platforms Inc | META | 123 | $36,926 | 0.03% |
| 298 | Dollar General Corp | 256677105 | 345 | $36,501 | 0.03% |
| 299 | Vanguard International High DVD Yield | 921946794 | 580 | $35,896 | 0.03% |
| 300 | Bunge Limited | BG | 330 | $35,723 | 0.03% |
| 301 | Kimco Realty Corp | 49446R109 | 2,015 | $35,444 | 0.03% |
| 302 | Permian Basin Royalty Trust | 714236106 | 1,640 | $34,850 | 0.02% |
| 303 | Estee Lauder Cl A | 518439104 | 241 | $34,837 | 0.02% |
| 304 | Firstenergy Corp | FE | 1,002 | $34,248 | 0.02% |
| 305 | Global X Russell 2000 Covered Call | 37954Y459 | 2,000 | $34,120 | 0.02% |
| 306 | PepsiCo Inc | PEP | 200 | $33,888 | 0.02% |
| 307 | Roper Technologies | ROP | 69 | $33,415 | 0.02% |
| 308 | Leggett & Platt Inc | LEG | 1,294 | $32,881 | 0.02% |
| 309 | Qualcomm Inc | QCOM | 296 | $32,874 | 0.02% |
| 310 | BP P.L.C. Adr | BPPFF | 839 | $32,486 | 0.02% |
| 311 | SPDR S&P Midcap 400 ETF | MDY | 70 | $31,965 | 0.02% |
| 312 | Envista Holdings Corp | NVST | 1,132 | $31,560 | 0.02% |
| 313 | Nuveen S&P 500 Buy-Write Income Fd | NU | 2,485 | $31,460 | 0.02% |
| 314 | Ishares Core International Stock ETF | 46432F834 | 523 | $31,375 | 0.02% |
| 315 | Darling Ingredients Inc. | DAR | 600 | $31,320 | 0.02% |
| 316 | Snap-On Inc | SNA | 119 | $30,352 | 0.02% |
| 317 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $29,480 | 0.02% |
| 318 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $29,124 | 0.02% |
| 319 | Vanguard Short-Term Treasury ETF | 92206C102 | 500 | $28,800 | 0.02% |
| 320 | Ishares Biotechnology ETF | 464287556 | 234 | $28,616 | 0.02% |
| 321 | Kohls Corp | KSS | 1,353 | $28,359 | 0.02% |
| 322 | Shell PLC-ADR | RYDAF | 439 | $28,263 | 0.02% |
| 323 | Chubb Limited | CB | 131 | $27,272 | 0.02% |
| 324 | Corning Inc | GLW | 888 | $27,057 | 0.02% |
| 325 | Wabtec Corp | 929740108 | 254 | $26,993 | 0.02% |
| 326 | Kraft Heinz Co | KHC | 780 | $26,239 | 0.02% |
| 327 | PBF Energy INC | PBF | 490 | $26,230 | 0.02% |
| 328 | General Mills Inc | 370334104 | 408 | $26,108 | 0.02% |
| 329 | Huntington Bancshares Inc | HBANP | 2,508 | $26,083 | 0.02% |
| 330 | Global X MLP & Energy Infrastructure | 37954Y293 | 600 | $25,430 | 0.02% |
| 331 | Keycorp New | 493267108 | 2,314 | $24,899 | 0.02% |
| 332 | Artisan Partners Asset MA-A | 04316A108 | 655 | $24,510 | 0.02% |
| 333 | Kimco Realty Corp | 49446R109 | 1,380 | $24,274 | 0.02% |
| 334 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $23,986 | 0.02% |
| 335 | Wells Fargo Multi Sector Income Fund | ERC | 2,567 | $23,360 | 0.02% |
| 336 | SEI Investments Company | 784117103 | 373 | $22,466 | 0.02% |
| 337 | General Dynamics Corp | GD | 101 | $22,318 | 0.02% |
| 338 | Oracle Corp | ORCL-PD | 200 | $21,184 | 0.02% |
| 339 | Nuveen Preferred Income Opportunities Fund | NU | 3,332 | $21,092 | 0.01% |
| 340 | Lamb Weston Holding Inc | LW | 226 | $20,896 | 0.01% |
| 341 | BP P.L.C. Adr | BPPFF | 525 | $20,328 | 0.01% |
| 342 | Vanguard Total Bond Market EFT | 921937835 | 288 | $20,097 | 0.01% |
| 343 | Warner Bros Discovery Inc | WBD | 1,838 | $19,961 | 0.01% |
| 344 | Axon Enterprise Inc | AXON | 100 | $19,899 | 0.01% |
| 345 | WEC Energy Group Inc | WEC | 245 | $19,735 | 0.01% |
| 346 | TotalEnergies SE - Sponsore | TTE | 300 | $19,728 | 0.01% |
| 347 | Occidental Pete Corp Del | 674599105 | 300 | $19,464 | 0.01% |
| 348 | Kimberly Clark Corp | KMB | 161 | $19,457 | 0.01% |
| 349 | Nuveen Credit Strategies Income Fund | NU | 3,758 | $19,015 | 0.01% |
| 350 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 218 | $18,944 | 0.01% |
| 351 | Toyota Motor Corp | TOYOF | 105 | $18,874 | 0.01% |
| 352 | Conagra Brands Inc | CAG | 678 | $18,591 | 0.01% |
| 353 | Nuveen Credit Strategies Income Fund | NU | 3,665 | $18,545 | 0.01% |
| 354 | Church & Dwight Co Inc | CHD | 200 | $18,326 | 0.01% |
| 355 | AllianceBernstein Holding LP | 01881G106 | 600 | $18,210 | 0.01% |
| 356 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,090 | 0.01% |
| 357 | T-Mobile US Inc | TMUSZ | 129 | $18,066 | 0.01% |
| 358 | Lockheed Martin Corp | LMT | 43 | $17,585 | 0.01% |
| 359 | Abbott Labs | ABLZF | 180 | $17,433 | 0.01% |
| 360 | Novartis AG ADR | NVSEF | 171 | $17,418 | 0.01% |
| 361 | Cognizant Technology Solutions Corp | CTSH | 256 | $17,341 | 0.01% |
| 362 | Fedex Corp | FDX | 65 | $17,220 | 0.01% |
| 363 | Vodafone Group PLC - ADR | 92857W308 | 1,800 | $17,064 | 0.01% |
| 364 | BHP Group LTD | BHPLF | 300 | $17,064 | 0.01% |
| 365 | Conocophillips | COP | 141 | $16,892 | 0.01% |
| 366 | Garmin LTD | GRMN | 159 | $16,727 | 0.01% |
| 367 | Broadcom Inc | AVGO | 20 | $16,612 | 0.01% |
| 368 | Carrier Global Corporation | CARR | 300 | $16,560 | 0.01% |
| 369 | Nvidia Corp | NVDA | 38 | $16,530 | 0.01% |
| 370 | Fidelity MSCI Info Tech ETF | 316092808 | 134 | $16,473 | 0.01% |
| 371 | Global X Autonomous & Elec ETF | 37954Y624 | 700 | $16,443 | 0.01% |
| 372 | AstraZeneca PLC ADR | AZN | 240 | $16,253 | 0.01% |
| 373 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $16,116 | 0.01% |
| 374 | Public Storage | PSA-PS | 60 | $15,811 | 0.01% |
| 375 | Morgan Stanley Com New | MS-PQ | 193 | $15,762 | 0.01% |
| 376 | British American Tobacco ADR | 110448107 | 500 | $15,705 | 0.01% |
| 377 | Amgen Inc | AMGN | 58 | $15,588 | 0.01% |
| 378 | Huntington Bancshares Inc | HBANP | 1,498 | $15,579 | 0.01% |
| 379 | Bank Of America Corporation | 060505104 | 555 | $15,196 | 0.01% |
| 380 | Ishares Core International Stock ETF | 46432F834 | 250 | $14,998 | 0.01% |
| 381 | Prudential Financial Inc | PUKPF | 157 | $14,898 | 0.01% |
| 382 | Yum China Holdings Inc | YUMC | 267 | $14,877 | 0.01% |
| 383 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 518 | $14,877 | 0.01% |
| 384 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 147 | $14,837 | 0.01% |
| 385 | Whirlpool Corp | WHR-PA | 110 | $14,707 | 0.01% |
| 386 | Chemours Co | CC | 522 | $14,642 | 0.01% |
| 387 | Weyerhaeuser Co | WY | 470 | $14,410 | 0.01% |
| 388 | Principal Financial Group | PFG | 197 | $14,198 | 0.01% |
| 389 | Truist Financial Corp | 89832Q109 | 491 | $14,048 | 0.01% |
| 390 | British American Tobacco ADR | 110448107 | 445 | $13,977 | 0.01% |
| 391 | Artisan Partners Asset MA-A | 04316A108 | 370 | $13,845 | 0.01% |
| 392 | Medtronic PLC | MDT | 173 | $13,556 | 0.01% |
| 393 | John Hancock Preferred Income III | 41021P103 | 1,000 | $13,330 | 0.01% |
| 394 | Kinder Morgan Inc | EP-PC | 800 | $13,264 | 0.01% |
| 395 | Southern Co | SOMN | 200 | $12,944 | 0.01% |
| 396 | Occidental Pete Corp Del | 674599105 | 196 | $12,716 | 0.01% |
| 397 | Omnicom Group Inc | OMC | 160 | $11,917 | 0.01% |
| 398 | Royal Bank of Canada | 780087102 | 133 | $11,630 | 0.01% |
| 399 | Micron Technology Inc | MU | 168 | $11,429 | 0.01% |
| 400 | Fortis Inc | FTRSF | 300 | $11,397 | 0.01% |
| 401 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $11,216 | 0.01% |
| 402 | Duke Energy Corp | DUKB | 125 | $11,033 | 0.01% |
| 403 | Crown Castle Inc | CCI | 115 | $10,583 | 0.01% |
| 404 | Blackrock Enhanced Equity Dividend Trust | BLK | 1,364 | $10,380 | 0.01% |
| 405 | Prologis Inc Com | PLDGP | 92 | $10,323 | 0.01% |
| 406 | Texas Instrs Inc | 882508104 | 63 | $10,018 | 0.01% |
| 407 | Alexandria Real Estate Equities Inc | 015271109 | 100 | $10,010 | 0.01% |
| 408 | Lkq Corp | LKQ | 200 | $9,902 | 0.01% |
| 409 | Interpublic Group Of Co | INTR | 342 | $9,802 | 0.01% |
| 410 | First Citizens BancShares, Inc - Cl A | 31946M103 | 7 | $9,661 | 0.01% |
| 411 | Vanguard FTSE Developed Markets ETF | 921943858 | 220 | $9,618 | 0.01% |
| 412 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $9,536 | 0.01% |
| 413 | Paypal Holdings Inc | PYPL | 160 | $9,354 | 0.01% |
| 414 | CME Group Inc | CME | 46 | $9,210 | 0.01% |
| 415 | Constellation Energy | CEG | 83 | $9,054 | 0.01% |
| 416 | Laboratory Corp of America Holdings | 50540R409 | 45 | $9,047 | 0.01% |
| 417 | Garmin LTD | GRMN | 85 | $8,942 | 0.01% |
| 418 | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | USML | 476 | $8,785 | 0.01% |
| 419 | Analog Devices | ADI | 50 | $8,755 | 0.01% |
| 420 | DuPont de Nemours Inc. | DD | 116 | $8,652 | 0.01% |
| 421 | Sanofi-ADR | SNYNF | 159 | $8,529 | 0.01% |
| 422 | GE Healthcare Technology | GEHC | 125 | $8,505 | 0.01% |
| 423 | Sysco Corp | SYY | 125 | $8,256 | 0.01% |
| 424 | Walgreens Boots Alliance Inc | 931427108 | 370 | $8,229 | 0.01% |
| 425 | Jacobs Solutions Inc Com | J | 60 | $8,190 | 0.01% |
| 426 | Unilever PLC | UNLYF | 165 | $8,151 | 0.01% |
| 427 | Fortinet Inc | FTNT | 136 | $7,980 | 0.01% |
| 428 | International Flavors&fragra | 459506101 | 114 | $7,771 | 0.01% |
| 429 | iShares MSCI EAFE Growth ETF | 464288885 | 89 | $7,681 | 0.01% |
| 430 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $7,480 | 0.01% |
| 431 | Leidos Holdings Inc | LDOS | 78 | $7,188 | 0.01% |
| 432 | Goldman Sachs Group Inc. | GSCE | 22 | $7,119 | 0.01% |
| 433 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $7,091 | 0.01% |
| 434 | SPDR S&P Regional Banking ETF | 78464A698 | 166 | $6,934 | 0.00% |
| 435 | One Gas Inc | OGS | 100 | $6,828 | 0.00% |
| 436 | SS&C Technologies Holdings | SSNC | 128 | $6,725 | 0.00% |
| 437 | F M C Corp Com New | FMC | 100 | $6,697 | 0.00% |
| 438 | Invesco ETF Zacks Multi-Asset Income Fund | IVZ | 300 | $6,578 | 0.00% |
| 439 | Fidelity National Information Services Inc | 31620M106 | 116 | $6,411 | 0.00% |
| 440 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $6,341 | 0.00% |
| 441 | Westlake Corp. | WLK | 50 | $6,234 | 0.00% |
| 442 | Vanguard Intermediate - Term T | 92206C706 | 104 | $5,944 | 0.00% |
| 443 | Kontoor Brands Inc. | KTB | 132 | $5,796 | 0.00% |
| 444 | Tapestry Inc | TPR | 200 | $5,750 | 0.00% |
| 445 | Las Vegas Sands Corp | LVS | 125 | $5,730 | 0.00% |
| 446 | Koninklijke Philips NVR-NY | RYLPF | 281 | $5,603 | 0.00% |
| 447 | Kinder Morgan Inc | EP-PC | 325 | $5,389 | 0.00% |
| 448 | Ambarella Inc | AMBA | 100 | $5,303 | 0.00% |
| 449 | Elevance Health Inc | ELV | 12 | $5,225 | 0.00% |
| 450 | Ingredion Inc | INGR | 50 | $4,920 | 0.00% |
| 451 | Vodafone Group PLC - ADR | 92857W308 | 498 | $4,721 | 0.00% |
| 452 | Intuit | INTU | 9 | $4,598 | 0.00% |
| 453 | Fidelity National Financial | FNF | 106 | $4,378 | 0.00% |
| 454 | Constellation Brands Inc-A | STZ | 17 | $4,273 | 0.00% |
| 455 | Newell Brands Inc. | NWL | 465 | $4,199 | 0.00% |
| 456 | Adobe Systems Inc | ADBE | 8 | $4,079 | 0.00% |
| 457 | Applied Materials Inc | 038222105 | 29 | $4,015 | 0.00% |
| 458 | HSBC Holdings Plc Adr | HBCYF | 100 | $3,946 | 0.00% |
| 459 | Vanguard Short-Term Treasury ETF | 92206C102 | 66 | $3,802 | 0.00% |
| 460 | Avantis Emerging Markets Equity ETF | 025072604 | 70 | $3,695 | 0.00% |
| 461 | Enphase Energy Inc | ENPH | 30 | $3,605 | 0.00% |
| 462 | Willis Towers Watson PLC | WTW | 17 | $3,552 | 0.00% |
| 463 | Humana Inc | HUM | 7 | $3,406 | 0.00% |
| 464 | Harley Davidson Inc | HOG | 100 | $3,306 | 0.00% |
| 465 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,120 | 0.00% |
| 466 | Booking Holdings Inc | BKNG | 1 | $3,084 | 0.00% |
| 467 | MP Materials Corp | MP | 161 | $3,075 | 0.00% |
| 468 | Lear Corp | LEA | 22 | $2,952 | 0.00% |
| 469 | Fox Corp CL A | FOX | 92 | $2,870 | 0.00% |
| 470 | Sony Group Corp - SP ADR | SNEJF | 34 | $2,802 | 0.00% |
| 471 | Arthur J Gallagher & Co | 363576109 | 12 | $2,735 | 0.00% |
| 472 | Prudential PLC - ADR | PUKPF | 119 | $2,608 | 0.00% |
| 473 | Landmark Bancorp Inc | LARK | 138 | $2,512 | 0.00% |
| 474 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,495 | 0.00% |
| 475 | Vanguard Financials | 92204A405 | 31 | $2,490 | 0.00% |
| 476 | Nutrien LTD | NTR | 40 | $2,470 | 0.00% |
| 477 | Hess Corp | HESM | 16 | $2,448 | 0.00% |
| 478 | EQT Corp | EQT | 60 | $2,435 | 0.00% |
| 479 | Netflix Inc | NFLX | 6 | $2,266 | 0.00% |
| 480 | Amerisourcebergen Corp | COR | 12 | $2,160 | 0.00% |
| 481 | Rogers Communications Inc - B | RCIAF | 53 | $2,035 | 0.00% |
| 482 | NuStar Energy LP | NU | 114 | $1,988 | 0.00% |
| 483 | Ralph Lauren Corp | RL | 17 | $1,974 | 0.00% |
| 484 | Mdu Resources Group Inc | 552690109 | 100 | $1,958 | 0.00% |
| 485 | American Airlines Group Inc | 02376R102 | 150 | $1,922 | 0.00% |
| 486 | Citizens Financial Group | CIA | 67 | $1,796 | 0.00% |
| 487 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $1,427 | 0.00% |
| 488 | Knife River Corp | KNF | 25 | $1,221 | 0.00% |
| 489 | Rivian Automotive Inc Cl A | RIVN | 50 | $1,214 | 0.00% |
| 490 | Thermo Fisher Scientific Inc | TMO | 2 | $1,012 | 0.00% |
| 491 | Lumen Technologies Inc | LUMN | 330 | $469 | 0.00% |