13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q1 2024 · Filed March 18, 2024 · Accession 0001845199-24-000001
Total Value
$150.4M
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 55,398 | $10.7M | 7.09% |
| 2 | Colgate Palmolive Co | CL | 130,951 | $10.4M | 6.94% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 78,426 | $4.9M | 3.26% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 42,121 | $4.7M | 3.13% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 150,840 | $4.0M | 2.66% |
| 6 | Vanguard Dividend Appreciation ETF | 921908844 | 19,984 | $3.4M | 2.26% |
| 7 | Avantis US Small Cap Value | 025072877 | 37,774 | $3.4M | 2.25% |
| 8 | Microsoft Corp | MSFT | 8,496 | $3.2M | 2.12% |
| 9 | Avantis Emerging Markets Equity ETF | 025072604 | 56,556 | $3.2M | 2.12% |
| 10 | Johnson & Johnson | JNJ | 16,806 | $2.6M | 1.75% |
| 11 | McDonalds Corp | MCD | 7,627 | $2.3M | 1.50% |
| 12 | Exxon Mobil Corp | XOM | 21,772 | $2.2M | 1.45% |
| 13 | Vanguard International High DVD Yield | 921946794 | 32,004 | $2.1M | 1.41% |
| 14 | Lowes Cos Inc | 548661107 | 9,321 | $2.1M | 1.38% |
| 15 | Procter & Gamble Co | 742718109 | 13,989 | $2.0M | 1.36% |
| 16 | Chevron Corp | CVX | 12,938 | $1.9M | 1.28% |
| 17 | Iron Mountain Inc New | 46284V101 | 24,814 | $1.7M | 1.15% |
| 18 | J P Morgan Chase & Co | VYLD | 9,737 | $1.7M | 1.10% |
| 19 | Ishares S&P Smallcap 600 | 464287804 | 14,472 | $1.6M | 1.04% |
| 20 | Conocophillips | COP | 13,222 | $1.5M | 1.02% |
| 21 | Vanguard International DVD Apprecation | 921946810 | 18,368 | $1.5M | 0.97% |
| 22 | Spdr Trust Series 1 | SPY | 3,061 | $1.5M | 0.97% |
| 23 | Walmart Stores Inc | WMT | 9,193 | $1.4M | 0.96% |
| 24 | Vanguard FTSE Developed Markets ETF | 921943858 | 29,932 | $1.4M | 0.95% |
| 25 | PepsiCo Inc | PEP | 7,854 | $1.3M | 0.89% |
| 26 | JP Morgan Equity Premium Income ETF | 46641Q332 | 23,477 | $1.3M | 0.86% |
| 27 | Merck & Co., Inc | MRK | 11,775 | $1.3M | 0.85% |
| 28 | Unitedhealth Group Inc | UNH | 2,344 | $1.2M | 0.82% |
| 29 | Norfolk Southern Corp | 655844108 | 5,214 | $1.2M | 0.82% |
| 30 | Ishares S&P 500 Index Fund | 464287200 | 2,457 | $1.2M | 0.78% |
| 31 | Pfizer Inc | PFE | 39,261 | $1.1M | 0.75% |
| 32 | Ishares S&P 500 Index Fund | 464287200 | 2,325 | $1.1M | 0.74% |
| 33 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,878 | $1.1M | 0.74% |
| 34 | Invesco S & P 500 Equal Weight | IVZ | 6,837 | $1.1M | 0.72% |
| 35 | Eaton Corp PLC | ETN | 4,200 | $1.0M | 0.67% |
| 36 | Global X MLP & Energy Infrastructure | 37954Y293 | 22,233 | $992,036 | 0.66% |
| 37 | Accenture PLC Cl A | ACN | 2,814 | $987,461 | 0.66% |
| 38 | Texas Instrs Inc | 882508104 | 5,668 | $966,167 | 0.64% |
| 39 | Nike Inc | NKE | 8,704 | $944,993 | 0.63% |
| 40 | Coca Cola Co | KO | 15,927 | $938,578 | 0.62% |
| 41 | Global X Russell 2000 Covered Call | 37954Y459 | 53,465 | $895,004 | 0.59% |
| 42 | Fiserv Inc | FISV | 6,400 | $850,176 | 0.57% |
| 43 | FlexShare Global Upstream Nat Res ETF | FLEX | 20,448 | $837,346 | 0.56% |
| 44 | iShares S&P MidCap 400 | 464287507 | 2,970 | $823,136 | 0.55% |
| 45 | Berkshire Hathaway Inc Cl B | BRK-A | 2,148 | $766,106 | 0.51% |
| 46 | Home Depot Inc | HD | 2,173 | $753,053 | 0.50% |
| 47 | Amgen Inc | AMGN | 2,581 | $743,380 | 0.49% |
| 48 | Invesco S& P 100 Equal Weight ETF | IVZ | 8,074 | $706,959 | 0.47% |
| 49 | S&P Global Inc | SPGI | 1,594 | $702,189 | 0.47% |
| 50 | Danaher Corp Del | 235851102 | 3,029 | $700,729 | 0.47% |
| 51 | The Walt Disney Co | 254687106 | 7,747 | $699,477 | 0.46% |
| 52 | Invesco S & P 500 Equal Weight | IVZ | 4,400 | $694,320 | 0.46% |
| 53 | Union Pac Corp | UNP | 2,745 | $674,227 | 0.45% |
| 54 | Evergy Inc | EVRG | 12,665 | $661,113 | 0.44% |
| 55 | Cigna Group | 125523100 | 2,190 | $655,796 | 0.44% |
| 56 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,300 | $637,070 | 0.42% |
| 57 | Microsoft Corp | MSFT | 1,650 | $620,466 | 0.41% |
| 58 | Marathon Petroleum Corp | MARA | 4,174 | $619,255 | 0.41% |
| 59 | Altria Group Inc | MO | 15,304 | $617,363 | 0.41% |
| 60 | International Business Machines | INTR | 3,666 | $599,574 | 0.40% |
| 61 | Bristol Myers Squibb Co | CELG-RI | 11,570 | $593,657 | 0.39% |
| 62 | Abbvie Inc | ABBV | 3,785 | $586,561 | 0.39% |
| 63 | Lilly Eli & Co | LLY | 1,000 | $582,920 | 0.39% |
| 64 | Visa Inc | V | 2,155 | $561,054 | 0.37% |
| 65 | Costco Whsl Corp New | 22160K105 | 829 | $547,206 | 0.36% |
| 66 | Cisco Sys Inc Com | CSCO | 10,830 | $547,132 | 0.36% |
| 67 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $542,625 | 0.36% |
| 68 | Intuit | INTU | 865 | $540,651 | 0.36% |
| 69 | American Express Co | AXP | 2,848 | $533,544 | 0.35% |
| 70 | Philip Morris International | 718172109 | 5,663 | $532,775 | 0.35% |
| 71 | Deere & Co | DE | 1,297 | $518,631 | 0.34% |
| 72 | RTX Corporation | RTX | 5,892 | $495,753 | 0.33% |
| 73 | ARES Management LP | ARES-PB | 4,090 | $486,383 | 0.32% |
| 74 | Amazon Com Inc | AMZN | 3,200 | $486,208 | 0.32% |
| 75 | Nucor Corp | NUE | 2,784 | $484,527 | 0.32% |
| 76 | Invesco S& P 100 Equal Weight ETF | IVZ | 5,500 | $481,580 | 0.32% |
| 77 | Honeywell Intl Inc | 438516106 | 2,256 | $473,106 | 0.31% |
| 78 | VanEck Pharmaceutical ETF | 92189F692 | 5,750 | $467,856 | 0.31% |
| 79 | Novo-Nordisk A/S ADR | NONOF | 4,440 | $459,318 | 0.31% |
| 80 | Phillips 66 | PSX | 3,443 | $458,401 | 0.30% |
| 81 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 8,670 | $438,529 | 0.29% |
| 82 | Automatic Data Processing Inc | ADP | 1,867 | $434,955 | 0.29% |
| 83 | Huntsman Corp | HUN | 16,709 | $419,897 | 0.28% |
| 84 | Mondelez International Inc | 609207105 | 5,704 | $413,141 | 0.27% |
| 85 | Becton Dickinson & Co | BDX | 1,692 | $412,560 | 0.27% |
| 86 | Walmart Stores Inc | WMT | 2,500 | $394,125 | 0.26% |
| 87 | Avantis Intl Small Cap Value | 025072802 | 6,300 | $393,687 | 0.26% |
| 88 | Procter & Gamble Co | 742718109 | 2,579 | $377,927 | 0.25% |
| 89 | Avantis US Small Cap Value | 025072877 | 4,200 | $377,160 | 0.25% |
| 90 | Oracle Corp | ORCL-PD | 3,466 | $365,420 | 0.24% |
| 91 | Home Depot Inc | HD | 1,050 | $363,878 | 0.24% |
| 92 | Vanguard Total Stock Mkt ETF | 922908769 | 1,529 | $362,709 | 0.24% |
| 93 | Intercontinental Exchange Inc | 45866F104 | 2,799 | $359,476 | 0.24% |
| 94 | Church & Dwight Co Inc | CHD | 3,700 | $349,872 | 0.23% |
| 95 | Vanguard US Value Factor ETF | 921935805 | 3,000 | $338,010 | 0.22% |
| 96 | Starbucks Corp | SBUX | 3,484 | $334,499 | 0.22% |
| 97 | United Parcel Service Inc Cl B | UPS | 2,107 | $331,284 | 0.22% |
| 98 | Caterpillar Inc | CAT | 1,108 | $327,602 | 0.22% |
| 99 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,731 | $320,128 | 0.21% |
| 100 | ONEOK Inc. | OKE | 4,460 | $313,181 | 0.21% |
| 101 | Wells Fargo & Co New | 949746101 | 6,285 | $309,348 | 0.21% |
| 102 | Alphabet Inc Cl C | GOOG | 2,000 | $281,860 | 0.19% |
| 103 | Alphabet Inc Cl A | GOOG | 2,000 | $279,380 | 0.19% |
| 104 | Advanced Micor Devices | AMD | 1,877 | $276,689 | 0.18% |
| 105 | Corning Inc | GLW | 9,065 | $276,029 | 0.18% |
| 106 | Weyerhaeuser Co | WY | 7,839 | $272,562 | 0.18% |
| 107 | Emerson Electric Co | EMR | 2,786 | $271,161 | 0.18% |
| 108 | Target Corp | TGT | 1,888 | $268,889 | 0.18% |
| 109 | Abbott Labs | ABLZF | 2,419 | $266,259 | 0.18% |
| 110 | Csx Corp | CSX | 7,549 | $261,724 | 0.17% |
| 111 | Bunge Global SA | BG | 2,590 | $261,461 | 0.17% |
| 112 | Albemarle Corp | ALB-PA | 1,800 | $260,064 | 0.17% |
| 113 | Portland General Electric Co | 736508847 | 5,739 | $248,728 | 0.17% |
| 114 | American Tower Corp | 03027X100 | 1,134 | $244,808 | 0.16% |
| 115 | VanEck Pharmaceutical ETF | 92189F692 | 3,000 | $244,099 | 0.16% |
| 116 | Bank Of America Corporation | 060505104 | 7,243 | $243,872 | 0.16% |
| 117 | General Electric Co | 369604301 | 1,871 | $238,796 | 0.16% |
| 118 | Avantis Emerging Markets Value ETF | 025072372 | 5,135 | $236,058 | 0.16% |
| 119 | Nextera Energy Inc | NEE-PW | 3,860 | $234,456 | 0.16% |
| 120 | Discover Financial Services | 254709108 | 2,071 | $232,780 | 0.15% |
| 121 | Marathon Petroleum Corp | MARA | 1,522 | $225,804 | 0.15% |
| 122 | Ford Motor Co | 345370860 | 18,185 | $221,675 | 0.15% |
| 123 | Alphabet Inc Cl A | GOOG | 1,580 | $220,710 | 0.15% |
| 124 | Xcel Energy Inc | XELLL | 3,559 | $220,338 | 0.15% |
| 125 | Novartis AG ADR | NVSEF | 2,152 | $217,287 | 0.14% |
| 126 | Metlife Inc | MET-PF | 3,111 | $205,730 | 0.14% |
| 127 | AT&T Inc | T-PC | 12,218 | $205,018 | 0.14% |
| 128 | Verizon Communications | VZ | 5,407 | $203,844 | 0.14% |
| 129 | Stryker Corp | SYK | 680 | $203,633 | 0.14% |
| 130 | Invesco QQQ Trust Series I | IVZ | 495 | $202,712 | 0.13% |
| 131 | Enterprise Products Partners LP | 293792107 | 7,620 | $200,787 | 0.13% |
| 132 | 3m Co | MMM | 1,825 | $199,509 | 0.13% |
| 133 | Iron Mountain Inc New | 46284V101 | 2,800 | $195,944 | 0.13% |
| 134 | Kimberly Clark Corp | KMB | 1,606 | $195,145 | 0.13% |
| 135 | Pioneer Natural Resources Co | 723787107 | 845 | $190,024 | 0.13% |
| 136 | Medtronic PLC | MDT | 2,278 | $187,662 | 0.12% |
| 137 | iShares S&P MidCap 400 | 464287507 | 675 | $187,076 | 0.12% |
| 138 | Capitol Federal Financial Inc | 14057J101 | 28,820 | $185,889 | 0.12% |
| 139 | Edwards Lifescience Corp | EW | 2,400 | $183,000 | 0.12% |
| 140 | Nvidia Corp | NVDA | 368 | $182,241 | 0.12% |
| 141 | Amazon Com Inc | AMZN | 1,160 | $176,250 | 0.12% |
| 142 | Alphabet Inc Cl C | GOOG | 1,250 | $176,163 | 0.12% |
| 143 | Duke Energy Corp | DUKB | 1,792 | $173,896 | 0.12% |
| 144 | General Mills Inc | 370334104 | 2,641 | $172,035 | 0.11% |
| 145 | Dow Inc. | DOW | 3,087 | $169,291 | 0.11% |
| 146 | Southwest Airls Co | 844741108 | 5,747 | $165,973 | 0.11% |
| 147 | Cardinal Health Inc | CAH | 1,599 | $161,179 | 0.11% |
| 148 | J P Morgan Chase & Co | VYLD | 943 | $160,404 | 0.11% |
| 149 | IShares Edge MSCI Intl Value | 46435G409 | 6,000 | $159,060 | 0.11% |
| 150 | CVS Corp | CVS | 1,974 | $155,867 | 0.10% |
| 151 | Zimmer Biomet Holdings Inc | ZBH | 1,274 | $155,046 | 0.10% |
| 152 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,630 | $152,435 | 0.10% |
| 153 | Boeing Co | BA-PA | 581 | $151,443 | 0.10% |
| 154 | American Water Works Co Inc | 030420103 | 1,147 | $151,393 | 0.10% |
| 155 | Conagra Brands Inc | CAG | 5,259 | $150,723 | 0.10% |
| 156 | Starbucks Corp | SBUX | 1,568 | $150,544 | 0.10% |
| 157 | Dollar General Corp | 256677105 | 1,095 | $148,865 | 0.10% |
| 158 | Enbridge Inc | ENNPF | 4,062 | $146,313 | 0.10% |
| 159 | Eaton Corp PLC | ETN | 587 | $141,361 | 0.09% |
| 160 | Gilead SCI Inc | GILD | 1,690 | $136,907 | 0.09% |
| 161 | Ishares Russell Midcap Value Index Fund | 464287473 | 1,152 | $133,966 | 0.09% |
| 162 | S & T Bancorp Inc | STBA | 4,000 | $133,680 | 0.09% |
| 163 | Canadian National Railway Co | 136375102 | 1,059 | $133,042 | 0.09% |
| 164 | Cambria Foreign Shareholder Yield ETF | 132061300 | 5,150 | $132,767 | 0.09% |
| 165 | Halliburton Co | HAL | 3,660 | $132,309 | 0.09% |
| 166 | Chubb Limited | CB | 583 | $131,758 | 0.09% |
| 167 | Owens Corning | OC | 880 | $130,442 | 0.09% |
| 168 | Hershey Company | HSY | 694 | $129,389 | 0.09% |
| 169 | US Bancorp | USB-PS | 2,975 | $128,758 | 0.09% |
| 170 | Northern Tr Corp | NTRSO | 1,525 | $128,680 | 0.09% |
| 171 | DuPont de Nemours Inc. | DD | 1,671 | $128,550 | 0.09% |
| 172 | AT&T Inc | T-PC | 7,600 | $127,528 | 0.08% |
| 173 | Baxter International Inc | 071813109 | 3,259 | $125,993 | 0.08% |
| 174 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $125,037 | 0.08% |
| 175 | Exxon Mobil Corp | XOM | 1,240 | $123,975 | 0.08% |
| 176 | Republic Services Inc | 760759100 | 750 | $123,683 | 0.08% |
| 177 | Lamb Weston Holding Inc | LW | 1,139 | $123,115 | 0.08% |
| 178 | The Clorox Company | CLX | 859 | $122,485 | 0.08% |
| 179 | Kellogg Co | BEKE | 2,169 | $121,269 | 0.08% |
| 180 | Ameriprise Financial Inc | 03076C106 | 317 | $120,406 | 0.08% |
| 181 | V F Corp | VFC | 6,338 | $119,154 | 0.08% |
| 182 | Chevron Corp | CVX | 785 | $117,091 | 0.08% |
| 183 | Cambria Emerging Shareholder Yield ETF | 132061706 | 3,720 | $116,622 | 0.08% |
| 184 | Verizon Communications | VZ | 3,068 | $115,664 | 0.08% |
| 185 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $114,488 | 0.08% |
| 186 | Altria Group Inc | MO | 2,773 | $111,863 | 0.07% |
| 187 | Allstate Corp | ALL-PJ | 755 | $105,685 | 0.07% |
| 188 | Philip Morris International | 718172109 | 1,121 | $105,464 | 0.07% |
| 189 | Exelon Corp | EXC | 2,916 | $104,684 | 0.07% |
| 190 | PPG Industries Inc | 693506107 | 686 | $102,591 | 0.07% |
| 191 | Summit Materials Inc | 86614U100 | 2,651 | $101,957 | 0.07% |
| 192 | Masco Corp | MAS | 1,500 | $100,470 | 0.07% |
| 193 | Cummins Inc | CMI | 411 | $98,463 | 0.07% |
| 194 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $96,904 | 0.06% |
| 195 | Novo-Nordisk A/S ADR | NONOF | 916 | $94,760 | 0.06% |
| 196 | Intel Corp | INTC | 1,852 | $93,063 | 0.06% |
| 197 | Caterpillar Inc | CAT | 314 | $92,840 | 0.06% |
| 198 | Parker Hannifin Corp | PH | 200 | $92,140 | 0.06% |
| 199 | NXP Semiconductors | NXPI | 400 | $91,872 | 0.06% |
| 200 | Target Corp | TGT | 641 | $91,291 | 0.06% |
| 201 | Fastenal Co | FAST | 1,400 | $90,678 | 0.06% |
| 202 | Meta Platforms Inc | META | 252 | $89,198 | 0.06% |
| 203 | Xylem Inc | XYL | 779 | $89,086 | 0.06% |
| 204 | Waste Mgmt Inc Del | 94106L109 | 490 | $87,759 | 0.06% |
| 205 | Colgate Palmolive Co | CL | 1,088 | $86,724 | 0.06% |
| 206 | McDonalds Corp | MCD | 291 | $86,284 | 0.06% |
| 207 | Plains All American Pipeline LP | 726503105 | 5,689 | $86,188 | 0.06% |
| 208 | Dow Inc. | DOW | 1,557 | $85,386 | 0.06% |
| 209 | Nuveen Floating Rate Income | 67072T108 | 10,196 | $83,811 | 0.06% |
| 210 | Tyson Foods Inc Class A | TSN | 1,555 | $83,581 | 0.06% |
| 211 | Pfizer Inc | PFE | 2,895 | $83,347 | 0.06% |
| 212 | Linde PLC | LIN | 200 | $82,142 | 0.05% |
| 213 | Vanguard US Value Factor ETF | 921935805 | 724 | $81,573 | 0.05% |
| 214 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $81,548 | 0.05% |
| 215 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $81,130 | 0.05% |
| 216 | Intel Corp | INTC | 1,595 | $80,149 | 0.05% |
| 217 | Biogen Idec Inc | BIIB | 304 | $78,666 | 0.05% |
| 218 | Invesco Value Municipal Inco | IVZ | 6,600 | $77,418 | 0.05% |
| 219 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 565 | $76,512 | 0.05% |
| 220 | Ishares Russell 1000 Growth | 464287614 | 250 | $75,793 | 0.05% |
| 221 | Yum! Brands Inc | YUM | 580 | $75,783 | 0.05% |
| 222 | Lockheed Martin Corp | LMT | 165 | $74,785 | 0.05% |
| 223 | Williams Companies Inc | 969457100 | 2,136 | $74,397 | 0.05% |
| 224 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $73,490 | 0.05% |
| 225 | Metlife Inc | MET-PF | 1,100 | $72,743 | 0.05% |
| 226 | Ameren Corp | AEE | 1,000 | $72,340 | 0.05% |
| 227 | Toyota Motor Corp | TOYOF | 393 | $72,068 | 0.05% |
| 228 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $71,796 | 0.05% |
| 229 | Paychex Inc | PAYX | 600 | $71,466 | 0.05% |
| 230 | Halliburton Co | HAL | 1,970 | $71,216 | 0.05% |
| 231 | VERALTO CORP COM | VLTO | 865 | $71,155 | 0.05% |
| 232 | GSK PLC - Spon ADR | GLAXF | 1,912 | $70,859 | 0.05% |
| 233 | Nucor Corp | NUE | 400 | $69,616 | 0.05% |
| 234 | Comcast Corp Cl A | CCZ | 1,586 | $69,546 | 0.05% |
| 235 | Bank New York Mellon Corp | 064058100 | 1,320 | $68,706 | 0.05% |
| 236 | Nuveen Preferred Income Opportunities Fund | NU | 10,092 | $68,222 | 0.05% |
| 237 | Comcast Corp Cl A | CCZ | 1,538 | $67,441 | 0.04% |
| 238 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $65,952 | 0.04% |
| 239 | Illinois Tool Works | 452308109 | 250 | $65,485 | 0.04% |
| 240 | Dominion Energy Inc | D | 1,376 | $64,672 | 0.04% |
| 241 | Dimensional US Core Equity 2 | 25434V708 | 2,136 | $62,435 | 0.04% |
| 242 | Realty Income Corp | O | 1,080 | $62,014 | 0.04% |
| 243 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $61,731 | 0.04% |
| 244 | IShares Russell 1000 Value | 464287598 | 371 | $61,308 | 0.04% |
| 245 | Eog Res Inc | EOG | 500 | $60,475 | 0.04% |
| 246 | Leggett & Platt Inc | LEG | 2,275 | $59,537 | 0.04% |
| 247 | Zoetis Inc Com | ZTS | 300 | $59,211 | 0.04% |
| 248 | Ross Stores Inc | ROST | 427 | $59,093 | 0.04% |
| 249 | Arrow Electrs Inc | 042735100 | 483 | $59,047 | 0.04% |
| 250 | Goldman Sachs Group Inc. | GSCE | 150 | $57,866 | 0.04% |
| 251 | Vanguard Growth ETF | 922908736 | 186 | $57,824 | 0.04% |
| 252 | NOV Inc Com | NOV | 2,830 | $57,392 | 0.04% |
| 253 | Otis Worldwide Corp | OTIS | 633 | $56,635 | 0.04% |
| 254 | Walgreens Boots Alliance Inc | 931427108 | 2,146 | $56,032 | 0.04% |
| 255 | Eversource Energy | ES | 907 | $55,980 | 0.04% |
| 256 | Abbvie Inc | ABBV | 361 | $55,944 | 0.04% |
| 257 | McKesson Corp | MCK | 117 | $54,169 | 0.04% |
| 258 | Merck & Co., Inc | MRK | 489 | $53,311 | 0.04% |
| 259 | Corteva Inc. | CTVA | 1,109 | $53,143 | 0.04% |
| 260 | American Tower Corp | 03027X100 | 246 | $53,106 | 0.04% |
| 261 | Public Svc Enterprise Group | 744573106 | 864 | $52,834 | 0.04% |
| 262 | Edison Intl | 281020107 | 736 | $52,617 | 0.03% |
| 263 | First Solar Inc | FSLR | 305 | $52,545 | 0.03% |
| 264 | Kroger Co | KR | 1,118 | $51,104 | 0.03% |
| 265 | Mastercard Inc | MA | 115 | $49,049 | 0.03% |
| 266 | L3Harris Technologies | LHX | 230 | $48,443 | 0.03% |
| 267 | General Electric Co | 369604301 | 375 | $47,861 | 0.03% |
| 268 | GE Healthcare Technology | GEHC | 617 | $47,706 | 0.03% |
| 269 | Archer-Daniels Midland Co | ADM | 658 | $47,521 | 0.03% |
| 270 | Robert Half Inc | RHI | 540 | $47,477 | 0.03% |
| 271 | TJX Companies Inc | 872540109 | 496 | $46,530 | 0.03% |
| 272 | Johnson & Johnson | JNJ | 292 | $45,768 | 0.03% |
| 273 | Norfolk Southern Corp | 655844108 | 188 | $44,439 | 0.03% |
| 274 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $44,189 | 0.03% |
| 275 | Apple Inc | AAPL | 228 | $43,897 | 0.03% |
| 276 | RTX Corporation | RTX | 521 | $43,837 | 0.03% |
| 277 | Morgan Stanley Com New | MS-PQ | 468 | $43,641 | 0.03% |
| 278 | Constellation Energy | CEG | 370 | $43,249 | 0.03% |
| 279 | Eaton Vance Enhanced Equity Income II | ETN | 2,299 | $43,037 | 0.03% |
| 280 | Tractor Supply Company | TSCO | 200 | $43,006 | 0.03% |
| 281 | Kimco Realty Corp | 49446R109 | 2,015 | $42,940 | 0.03% |
| 282 | Diageo Plc | DGEAF | 292 | $42,533 | 0.03% |
| 283 | Bristol Myers Squibb Co | CELG-RI | 810 | $41,561 | 0.03% |
| 284 | Blackrock Inc | BLK | 51 | $41,402 | 0.03% |
| 285 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,754 | $40,605 | 0.03% |
| 286 | Cisco Sys Inc Com | CSCO | 801 | $40,467 | 0.03% |
| 287 | JP Morgan Equity Premium Income ETF | 46641Q332 | 725 | $39,861 | 0.03% |
| 288 | Qualcomm Inc | QCOM | 272 | $39,339 | 0.03% |
| 289 | Vanguard International High DVD Yield | 921946794 | 580 | $38,564 | 0.03% |
| 290 | Tesla Inc | TSLA | 155 | $38,514 | 0.03% |
| 291 | Roper Technologies | ROP | 69 | $37,617 | 0.03% |
| 292 | SPDR S&P Midcap 400 ETF | MDY | 70 | $35,517 | 0.02% |
| 293 | Estee Lauder Cl A | 518439104 | 241 | $35,246 | 0.02% |
| 294 | Snap-On Inc | SNA | 119 | $34,372 | 0.02% |
| 295 | PepsiCo Inc | PEP | 200 | $33,968 | 0.02% |
| 296 | Ishares Core International Stock ETF | 46432F834 | 523 | $33,958 | 0.02% |
| 297 | Leggett & Platt Inc | LEG | 1,294 | $33,864 | 0.02% |
| 298 | Global X Russell 2000 Covered Call | 37954Y459 | 2,000 | $33,480 | 0.02% |
| 299 | Keycorp New | 493267108 | 2,314 | $33,322 | 0.02% |
| 300 | Bunge Global SA | BG | 330 | $33,314 | 0.02% |
| 301 | Ishares S&P Smallcap 600 | 464287804 | 300 | $32,475 | 0.02% |
| 302 | Wabtec Corp | 929740108 | 254 | $32,233 | 0.02% |
| 303 | Nuveen S&P 500 Buy-Write Income Fd | NU | 2,485 | $31,883 | 0.02% |
| 304 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $30,880 | 0.02% |
| 305 | Darling Ingredients Inc. | DAR | 600 | $29,904 | 0.02% |
| 306 | BP P.L.C. Adr | BPPFF | 839 | $29,701 | 0.02% |
| 307 | Chubb Limited | CB | 131 | $29,606 | 0.02% |
| 308 | Meta Platforms Inc | META | 83 | $29,379 | 0.02% |
| 309 | Shell PLC-ADR | RYDAF | 439 | $28,886 | 0.02% |
| 310 | Kraft Heinz Co | KHC | 780 | $28,844 | 0.02% |
| 311 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $27,675 | 0.02% |
| 312 | Occidental Pete Corp Del | 674599105 | 457 | $27,287 | 0.02% |
| 313 | Envista Holdings Corp | NVST | 1,132 | $27,236 | 0.02% |
| 314 | Corning Inc | GLW | 888 | $27,040 | 0.02% |
| 315 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $26,779 | 0.02% |
| 316 | Global X MLP & Energy Infrastructure | 37954Y293 | 600 | $26,772 | 0.02% |
| 317 | General Mills Inc | 370334104 | 408 | $26,577 | 0.02% |
| 318 | Kimco Realty Corp | 49446R109 | 1,240 | $26,424 | 0.02% |
| 319 | General Dynamics Corp | GD | 101 | $26,227 | 0.02% |
| 320 | Axon Enterprise Inc | AXON | 100 | $25,833 | 0.02% |
| 321 | IShares Core MSCI EAFE ETF | 46432F842 | 350 | $24,623 | 0.02% |
| 322 | Lamb Weston Holding Inc | LW | 226 | $24,428 | 0.02% |
| 323 | Pimco Municipal Income Fd III | 72201A103 | 3,300 | $24,387 | 0.02% |
| 324 | Wells Fargo Multi Sector Income Fund | ERC | 2,567 | $24,232 | 0.02% |
| 325 | SEI Investments Company | 784117103 | 373 | $23,704 | 0.02% |
| 326 | Permian Basin Royalty Trust | 714236106 | 1,640 | $22,894 | 0.02% |
| 327 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 218 | $22,672 | 0.02% |
| 328 | PBF Energy INC | PBF | 490 | $21,540 | 0.01% |
| 329 | Vanguard Total Bond Market EFT | 921937835 | 288 | $21,182 | 0.01% |
| 330 | Warner Bros Discovery Inc | WBD | 1,838 | $20,916 | 0.01% |
| 331 | T-Mobile US Inc | TMUSZ | 129 | $20,683 | 0.01% |
| 332 | WEC Energy Group Inc | WEC | 245 | $20,622 | 0.01% |
| 333 | BHP Group LTD | BHPLF | 300 | $20,493 | 0.01% |
| 334 | Garmin LTD | GRMN | 159 | $20,438 | 0.01% |
| 335 | Firstenergy Corp | FE | 552 | $20,236 | 0.01% |
| 336 | TotalEnergies SE - Sponsore | TTE | 300 | $20,214 | 0.01% |
| 337 | Abbott Labs | ABLZF | 180 | $19,813 | 0.01% |
| 338 | Nuveen Credit Strategies Income Fund | NU | 3,758 | $19,617 | 0.01% |
| 339 | Kimberly Clark Corp | KMB | 161 | $19,563 | 0.01% |
| 340 | Lockheed Martin Corp | LMT | 43 | $19,489 | 0.01% |
| 341 | Conagra Brands Inc | CAG | 678 | $19,431 | 0.01% |
| 342 | Cognizant Technology Solutions Corp | CTSH | 256 | $19,336 | 0.01% |
| 343 | Toyota Motor Corp | TOYOF | 105 | $19,255 | 0.01% |
| 344 | Fidelity MSCI Info Tech ETF | 316092808 | 134 | $19,248 | 0.01% |
| 345 | Nuveen Credit Strategies Income Fund | NU | 3,665 | $19,131 | 0.01% |
| 346 | Huntington Bancshares Inc | HBANP | 1,498 | $19,055 | 0.01% |
| 347 | Huntington Bancshares Inc | HBANP | 1,487 | $18,915 | 0.01% |
| 348 | Nvidia Corp | NVDA | 38 | $18,818 | 0.01% |
| 349 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,714 | 0.01% |
| 350 | Bank Of America Corporation | 060505104 | 555 | $18,687 | 0.01% |
| 351 | AllianceBernstein Holding LP | 01881G106 | 600 | $18,618 | 0.01% |
| 352 | Public Storage | PSA-PS | 60 | $18,300 | 0.01% |
| 353 | Truist Financial Corp | 89832Q109 | 491 | $18,128 | 0.01% |
| 354 | Morgan Stanley Com New | MS-PQ | 193 | $17,997 | 0.01% |
| 355 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $17,492 | 0.01% |
| 356 | Artisan Partners Asset MA-A | 04316A108 | 395 | $17,451 | 0.01% |
| 357 | Novartis AG ADR | NVSEF | 171 | $17,266 | 0.01% |
| 358 | Carrier Global Corporation | CARR | 300 | $17,235 | 0.01% |
| 359 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 147 | $16,764 | 0.01% |
| 360 | Amgen Inc | AMGN | 58 | $16,705 | 0.01% |
| 361 | Chemours Co | CC | 522 | $16,464 | 0.01% |
| 362 | Fedex Corp | FDX | 65 | $16,443 | 0.01% |
| 363 | Artisan Partners Asset MA-A | 04316A108 | 370 | $16,347 | 0.01% |
| 364 | Weyerhaeuser Co | WY | 470 | $16,342 | 0.01% |
| 365 | Prudential Financial Inc | PUKPF | 157 | $16,282 | 0.01% |
| 366 | Ishares Core International Stock ETF | 46432F834 | 250 | $16,233 | 0.01% |
| 367 | AstraZeneca PLC ADR | AZN | 240 | $16,164 | 0.01% |
| 368 | Vodafone Group PLC - ADR | 92857W308 | 1,800 | $15,660 | 0.01% |
| 369 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 518 | $15,048 | 0.01% |
| 370 | IShares Msci Eafe Index Fund | 464287465 | 199 | $14,995 | 0.01% |
| 371 | British American Tobacco ADR | 110448107 | 500 | $14,645 | 0.01% |
| 372 | Micron Technology Inc | MU | 168 | $14,337 | 0.01% |
| 373 | Medtronic PLC | MDT | 173 | $14,252 | 0.01% |
| 374 | John Hancock Preferred Income III | 41021P103 | 1,000 | $14,140 | 0.01% |
| 375 | Kinder Morgan Inc | EP-PC | 800 | $14,112 | 0.01% |
| 376 | Southern Co | SOMN | 200 | $14,024 | 0.01% |
| 377 | Omnicom Group Inc | OMC | 160 | $13,842 | 0.01% |
| 378 | Royal Bank of Canada | 780087102 | 133 | $13,450 | 0.01% |
| 379 | Whirlpool Corp | WHR-PA | 110 | $13,395 | 0.01% |
| 380 | Fortis Inc | FTRSF | 300 | $12,339 | 0.01% |
| 381 | Prologis Inc Com | PLDGP | 92 | $12,264 | 0.01% |
| 382 | Principal Financial Group | PFG | 150 | $11,801 | 0.01% |
| 383 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $11,553 | 0.01% |
| 384 | Yum China Holdings Inc | YUMC | 267 | $11,329 | 0.01% |
| 385 | Interpublic Group Of Co | INTR | 342 | $11,163 | 0.01% |
| 386 | Texas Instrs Inc | 882508104 | 63 | $10,739 | 0.01% |
| 387 | Blackrock Enhanced Equity Dividend Trust | BLK | 1,364 | $10,489 | 0.01% |
| 388 | British American Tobacco ADR | 110448107 | 357 | $10,457 | 0.01% |
| 389 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $10,457 | 0.01% |
| 390 | Broadcom Inc | AVGO | 9 | $10,046 | 0.01% |
| 391 | Analog Devices | ADI | 50 | $9,928 | 0.01% |
| 392 | Constellation Energy | CEG | 83 | $9,702 | 0.01% |
| 393 | CME Group Inc | CME | 46 | $9,688 | 0.01% |
| 394 | GE Healthcare Technology | GEHC | 125 | $9,665 | 0.01% |
| 395 | Walgreens Boots Alliance Inc | 931427108 | 370 | $9,661 | 0.01% |
| 396 | Lkq Corp | LKQ | 200 | $9,558 | 0.01% |
| 397 | Citigroup Inc | C-PR | 182 | $9,362 | 0.01% |
| 398 | American International Group | 026874784 | 138 | $9,350 | 0.01% |
| 399 | International Flavors&fragra | 459506101 | 114 | $9,231 | 0.01% |
| 400 | Sysco Corp | SYY | 125 | $9,141 | 0.01% |
| 401 | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | USML | 476 | $9,029 | 0.01% |
| 402 | Exelon Corp | EXC | 250 | $8,975 | 0.01% |
| 403 | DuPont de Nemours Inc. | DD | 116 | $8,924 | 0.01% |
| 404 | iShares MSCI EAFE Growth ETF | 464288885 | 89 | $8,620 | 0.01% |
| 405 | Goldman Sachs Group Inc. | GSCE | 22 | $8,487 | 0.01% |
| 406 | Leidos Holdings Inc | LDOS | 78 | $8,443 | 0.01% |
| 407 | Kontoor Brands Inc. | KTB | 132 | $8,239 | 0.01% |
| 408 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $8,038 | 0.01% |
| 409 | Unilever PLC | UNLYF | 165 | $7,999 | 0.01% |
| 410 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $7,963 | 0.01% |
| 411 | Jacobs Solutions Inc Com | J | 60 | $7,788 | 0.01% |
| 412 | Tapestry Inc | TPR | 200 | $7,362 | 0.00% |
| 413 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,269 | 0.00% |
| 414 | Invesco ETF Zacks Multi-Asset Income Fund | IVZ | 300 | $7,128 | 0.00% |
| 415 | General Motors Co | 37045V100 | 198 | $7,112 | 0.00% |
| 416 | Westlake Corp. | WLK | 50 | $6,998 | 0.00% |
| 417 | Capital One Financial Corp | 14040H105 | 50 | $6,556 | 0.00% |
| 418 | Koninklijke Philips NVR-NY | RYLPF | 281 | $6,556 | 0.00% |
| 419 | Warner Bros Discovery Inc | WBD | 571 | $6,498 | 0.00% |
| 420 | One Gas Inc | OGS | 100 | $6,372 | 0.00% |
| 421 | F M C Corp Com New | FMC | 100 | $6,305 | 0.00% |
| 422 | Vanguard Intermediate - Term T | 92206C706 | 104 | $6,169 | 0.00% |
| 423 | Las Vegas Sands Corp | LVS | 125 | $6,151 | 0.00% |
| 424 | Ambarella Inc | AMBA | 100 | $6,129 | 0.00% |
| 425 | Kinder Morgan Inc | EP-PC | 325 | $5,733 | 0.00% |
| 426 | Elevance Health Inc | ELV | 12 | $5,659 | 0.00% |
| 427 | Ingredion Inc | INGR | 50 | $5,427 | 0.00% |
| 428 | Adobe Systems Inc | ADBE | 8 | $4,773 | 0.00% |
| 429 | Applied Materials Inc | 038222105 | 29 | $4,700 | 0.00% |
| 430 | Paypal Holdings Inc | PYPL | 75 | $4,606 | 0.00% |
| 431 | Sealed Air Corp | SE | 122 | $4,455 | 0.00% |
| 432 | Vodafone Group PLC - ADR | 92857W308 | 498 | $4,333 | 0.00% |
| 433 | Constellation Brands Inc-A | STZ | 17 | $4,110 | 0.00% |
| 434 | Willis Towers Watson PLC | WTW | 17 | $4,100 | 0.00% |
| 435 | HSBC Holdings Plc Adr | HBCYF | 100 | $4,054 | 0.00% |
| 436 | Newell Brands Inc. | NWL | 465 | $4,036 | 0.00% |
| 437 | Enphase Energy Inc | ENPH | 30 | $3,964 | 0.00% |
| 438 | Avantis Emerging Markets Equity ETF | 025072604 | 70 | $3,947 | 0.00% |
| 439 | Garmin LTD | GRMN | 30 | $3,856 | 0.00% |
| 440 | Vanguard Short-Term Treasury ETF | 92206C102 | 66 | $3,850 | 0.00% |
| 441 | Harley Davidson Inc | HOG | 100 | $3,684 | 0.00% |
| 442 | Booking Holdings Inc | BKNG | 1 | $3,547 | 0.00% |
| 443 | Sony Group Corp - SP ADR | SNEJF | 34 | $3,219 | 0.00% |
| 444 | Humana Inc | HUM | 7 | $3,205 | 0.00% |
| 445 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,148 | 0.00% |
| 446 | Lear Corp | LEA | 22 | $3,107 | 0.00% |
| 447 | Netflix Inc | NFLX | 6 | $2,921 | 0.00% |
| 448 | Landmark Bancorp Inc | LARK | 145 | $2,868 | 0.00% |
| 449 | Vanguard Financials | 92204A405 | 31 | $2,860 | 0.00% |
| 450 | Arthur J Gallagher & Co | 363576109 | 12 | $2,699 | 0.00% |
| 451 | Prudential PLC - ADR | PUKPF | 119 | $2,672 | 0.00% |
| 452 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,635 | 0.00% |
| 453 | Amerisourcebergen Corp | COR | 12 | $2,465 | 0.00% |
| 454 | EQT Corp | EQT | 60 | $2,320 | 0.00% |
| 455 | Hess Corp | HESM | 16 | $2,307 | 0.00% |
| 456 | Nutrien LTD | NTR | 40 | $2,253 | 0.00% |
| 457 | Citizens Financial Group | CIA | 67 | $2,220 | 0.00% |
| 458 | NuStar Energy LP | NU | 114 | $2,130 | 0.00% |
| 459 | Mdu Resources Group Inc | 552690109 | 100 | $1,980 | 0.00% |
| 460 | Knife River Corp | KNF | 25 | $1,655 | 0.00% |
| 461 | Schwab Charles Corp New | SCHW-PJ | 22 | $1,514 | 0.00% |
| 462 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $1,285 | 0.00% |
| 463 | Thermo Fisher Scientific Inc | TMO | 2 | $1,062 | 0.00% |
| 464 | Lumen Technologies Inc | LUMN | 330 | $604 | 0.00% |
| 465 | WK KELLOGG CO COM | 92942W107 | 25 | $329 | 0.00% |