13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001845199-24-000002
Total Value
$159.9M
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive Co | CL | 130,199 | $11.7M | 7.33% |
| 2 | Apple Inc | AAPL | 53,939 | $9.2M | 5.78% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 79,397 | $5.2M | 3.27% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 42,281 | $5.1M | 3.20% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 156,098 | $4.4M | 2.76% |
| 6 | Avantis US Small Cap Value | 025072877 | 44,148 | $4.1M | 2.59% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 19,835 | $3.6M | 2.26% |
| 8 | Microsoft Corp | MSFT | 8,221 | $3.5M | 2.16% |
| 9 | Avantis Emerging Markets Equity ETF | 025072604 | 54,501 | $3.2M | 1.98% |
| 10 | Ishares S&P 500 Index Fund | 464287200 | 5,146 | $2.7M | 1.69% |
| 11 | Johnson & Johnson | JNJ | 16,333 | $2.6M | 1.62% |
| 12 | Exxon Mobil Corp | XOM | 21,432 | $2.5M | 1.56% |
| 13 | Ishares S&P Smallcap 600 | 464287804 | 22,400 | $2.5M | 1.55% |
| 14 | Lowes Cos Inc | 548661107 | 9,268 | $2.4M | 1.48% |
| 15 | Vanguard International High DVD Yield | 921946794 | 32,688 | $2.2M | 1.41% |
| 16 | Procter & Gamble Co | 742718109 | 13,844 | $2.2M | 1.40% |
| 17 | McDonalds Corp | MCD | 7,607 | $2.1M | 1.34% |
| 18 | Chevron Corp | CVX | 12,764 | $2.0M | 1.26% |
| 19 | Iron Mountain Inc New | 46284V101 | 24,664 | $2.0M | 1.24% |
| 20 | J P Morgan Chase & Co | VYLD | 9,608 | $1.9M | 1.20% |
| 21 | Vanguard FTSE Developed Markets ETF | 921943858 | 36,727 | $1.8M | 1.15% |
| 22 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 33,018 | $1.7M | 1.07% |
| 23 | JP Morgan Equity Premium Income ETF | 46641Q332 | 29,212 | $1.7M | 1.06% |
| 24 | Conocophillips | COP | 13,091 | $1.7M | 1.04% |
| 25 | Walmart Stores Inc | WMT | 27,424 | $1.7M | 1.03% |
| 26 | Spdr Trust Series 1 | SPY | 3,061 | $1.6M | 1.00% |
| 27 | Vanguard International DVD Apprecation | 921946810 | 18,733 | $1.5M | 0.95% |
| 28 | Merck & Co., Inc | MRK | 11,268 | $1.5M | 0.93% |
| 29 | Invesco S & P 500 Equal Weight | IVZ | 8,209 | $1.4M | 0.87% |
| 30 | iShares S&P MidCap 400 | 464287507 | 22,410 | $1.4M | 0.85% |
| 31 | PepsiCo Inc | PEP | 7,683 | $1.3M | 0.84% |
| 32 | Norfolk Southern Corp | 655844108 | 5,206 | $1.3M | 0.83% |
| 33 | Eaton Corp PLC | ETN | 3,962 | $1.2M | 0.77% |
| 34 | Unitedhealth Group Inc | UNH | 2,336 | $1.2M | 0.72% |
| 35 | Global X MLP & Energy Infrastructure | 37954Y293 | 22,498 | $1.1M | 0.69% |
| 36 | Invesco S& P 100 Equal Weight ETF | IVZ | 10,787 | $1.0M | 0.64% |
| 37 | Fiserv Inc | FISV | 6,400 | $1.0M | 0.64% |
| 38 | Cambria Foreign Shareholder Yield ETF | 132061300 | 36,620 | $989,106 | 0.62% |
| 39 | Accenture PLC Cl A | ACN | 2,814 | $975,361 | 0.61% |
| 40 | The Walt Disney Co | 254687106 | 7,685 | $940,337 | 0.59% |
| 41 | Coca Cola Co | KO | 14,797 | $905,280 | 0.57% |
| 42 | Global X Russell 2000 Covered Call | 37954Y459 | 53,203 | $899,663 | 0.56% |
| 43 | Berkshire Hathaway Inc Cl B | BRK-A | 2,138 | $899,072 | 0.56% |
| 44 | Marathon Petroleum Corp | MARA | 4,174 | $841,061 | 0.53% |
| 45 | Home Depot Inc | HD | 2,115 | $811,314 | 0.51% |
| 46 | Lilly Eli & Co | LLY | 1,000 | $777,960 | 0.49% |
| 47 | Vanguard FTSE Developed Markets ETF | 921943858 | 15,300 | $767,601 | 0.48% |
| 48 | Cigna Group | 125523100 | 2,112 | $767,057 | 0.48% |
| 49 | Nike Inc | NKE | 8,087 | $760,016 | 0.48% |
| 50 | Danaher Corp Del | 235851102 | 3,029 | $756,402 | 0.47% |
| 51 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $736,022 | 0.46% |
| 52 | Pfizer Inc | PFE | 26,388 | $732,267 | 0.46% |
| 53 | VanEck Pharmaceutical ETF | 92189F692 | 7,760 | $703,832 | 0.44% |
| 54 | Microsoft Corp | MSFT | 1,650 | $694,188 | 0.43% |
| 55 | Abbvie Inc | ABBV | 3,765 | $685,607 | 0.43% |
| 56 | S&P Global Inc | SPGI | 1,594 | $678,167 | 0.42% |
| 57 | Amgen Inc | AMGN | 2,383 | $677,535 | 0.42% |
| 58 | Union Pac Corp | UNP | 2,702 | $664,503 | 0.42% |
| 59 | American Express Co | AXP | 2,823 | $642,769 | 0.40% |
| 60 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $634,440 | 0.40% |
| 61 | Bristol Myers Squibb Co | CELG-RI | 11,570 | $627,441 | 0.39% |
| 62 | Altria Group Inc | MO | 14,324 | $624,813 | 0.39% |
| 63 | Costco Whsl Corp New | 22160K105 | 829 | $607,350 | 0.38% |
| 64 | Visa Inc | V | 2,115 | $590,254 | 0.37% |
| 65 | Amazon Com Inc | AMZN | 3,200 | $577,216 | 0.36% |
| 66 | RTX Corporation | RTX | 5,872 | $572,696 | 0.36% |
| 67 | Phillips 66 | PSX | 3,418 | $558,296 | 0.35% |
| 68 | Nucor Corp | NUE | 2,784 | $550,954 | 0.34% |
| 69 | Intuit | INTU | 841 | $546,650 | 0.34% |
| 70 | ARES Management LP | ARES-PB | 4,090 | $543,888 | 0.34% |
| 71 | Cisco Sys Inc Com | CSCO | 10,805 | $539,278 | 0.34% |
| 72 | Deere & Co | DE | 1,297 | $532,730 | 0.33% |
| 73 | Evergy Inc | EVRG | 9,590 | $511,914 | 0.32% |
| 74 | Novo-Nordisk A/S ADR | NONOF | 3,910 | $502,044 | 0.31% |
| 75 | Cambria Emerging Shareholder Yield ETF | 132061706 | 14,165 | $475,094 | 0.30% |
| 76 | Avantis Emerging Markets Value ETF | 025072372 | 9,872 | $467,834 | 0.29% |
| 77 | Automatic Data Processing Inc | ADP | 1,867 | $466,265 | 0.29% |
| 78 | Honeywell Intl Inc | 438516106 | 2,256 | $463,044 | 0.29% |
| 79 | Philip Morris International | 718172109 | 4,935 | $452,145 | 0.28% |
| 80 | Walmart Stores Inc | WMT | 7,500 | $451,275 | 0.28% |
| 81 | Huntsman Corp | HUN | 16,709 | $434,935 | 0.27% |
| 82 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $423,425 | 0.26% |
| 83 | Oracle Corp | ORCL-PD | 3,366 | $422,803 | 0.26% |
| 84 | International Business Machines | INTR | 2,196 | $419,348 | 0.26% |
| 85 | Becton Dickinson & Co | BDX | 1,692 | $418,685 | 0.26% |
| 86 | Procter & Gamble Co | 742718109 | 2,579 | $418,443 | 0.26% |
| 87 | Caterpillar Inc | CAT | 1,108 | $406,004 | 0.25% |
| 88 | Mondelez International Inc | 609207105 | 5,614 | $392,980 | 0.25% |
| 89 | Church & Dwight Co Inc | CHD | 3,700 | $385,947 | 0.24% |
| 90 | Intercontinental Exchange Inc | 45866F104 | 2,707 | $372,023 | 0.23% |
| 91 | Wells Fargo & Co New | 949746101 | 6,195 | $359,062 | 0.22% |
| 92 | ONEOK Inc. | OKE | 4,460 | $357,558 | 0.22% |
| 93 | Advanced Micor Devices | AMD | 1,877 | $338,780 | 0.21% |
| 94 | Vanguard Total Stock Mkt ETF | 922908769 | 1,300 | $337,870 | 0.21% |
| 95 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,731 | $336,405 | 0.21% |
| 96 | Target Corp | TGT | 1,888 | $334,572 | 0.21% |
| 97 | GE Aerospace | 369604301 | 1,855 | $325,608 | 0.20% |
| 98 | United Parcel Service Inc Cl B | UPS | 2,107 | $313,163 | 0.20% |
| 99 | Emerson Electric Co | EMR | 2,726 | $309,183 | 0.19% |
| 100 | Starbucks Corp | SBUX | 3,355 | $306,613 | 0.19% |
| 101 | Avantis US Small Cap Value | 025072877 | 3,200 | $299,872 | 0.19% |
| 102 | Corning Inc | GLW | 9,065 | $298,782 | 0.19% |
| 103 | IShares Edge MSCI Intl Value | 46435G409 | 10,500 | $296,415 | 0.19% |
| 104 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $284,670 | 0.18% |
| 105 | Avantis Intl Small Cap Value | 025072802 | 4,300 | $283,198 | 0.18% |
| 106 | Csx Corp | CSX | 7,449 | $276,134 | 0.17% |
| 107 | Texas Instrs Inc | 882508104 | 1,577 | $274,729 | 0.17% |
| 108 | Bank Of America Corporation | 060505104 | 7,243 | $274,655 | 0.17% |
| 109 | Discover Financial Services | 254709108 | 2,071 | $271,487 | 0.17% |
| 110 | iShares S&P MidCap 400 | 464287507 | 4,450 | $270,293 | 0.17% |
| 111 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,170 | $266,772 | 0.17% |
| 112 | Bunge Global SA | BG | 2,540 | $260,401 | 0.16% |
| 113 | Weyerhaeuser Co | WY | 7,239 | $259,952 | 0.16% |
| 114 | Dimensional US Core Equity 2 | 25434V708 | 8,003 | $255,696 | 0.16% |
| 115 | Stryker Corp | SYK | 680 | $243,352 | 0.15% |
| 116 | Nextera Energy Inc | NEE-PW | 3,800 | $242,858 | 0.15% |
| 117 | Albemarle Corp | ALB-PA | 1,800 | $237,132 | 0.15% |
| 118 | Edwards Lifescience Corp | EW | 2,400 | $229,344 | 0.14% |
| 119 | Iron Mountain Inc New | 46284V101 | 2,800 | $224,588 | 0.14% |
| 120 | Portland General Electric Co | 736508847 | 5,315 | $223,230 | 0.14% |
| 121 | Abbott Labs | ABLZF | 1,962 | $223,001 | 0.14% |
| 122 | Pioneer Natural Resources Co | 723787107 | 845 | $221,813 | 0.14% |
| 123 | American Tower Corp | 03027X100 | 1,119 | $221,103 | 0.14% |
| 124 | Ford Motor Co | 345370860 | 16,615 | $220,647 | 0.14% |
| 125 | Invesco QQQ Trust Series I | IVZ | 495 | $219,785 | 0.14% |
| 126 | Alphabet Inc Cl A | GOOG | 1,430 | $215,830 | 0.13% |
| 127 | Metlife Inc | MET-PF | 2,907 | $215,438 | 0.13% |
| 128 | Enterprise Products Partners LP | 293792107 | 7,320 | $213,598 | 0.13% |
| 129 | AT&T Inc | T-PC | 12,068 | $212,397 | 0.13% |
| 130 | Home Depot Inc | HD | 550 | $210,980 | 0.13% |
| 131 | Kimberly Clark Corp | KMB | 1,606 | $207,736 | 0.13% |
| 132 | Medtronic PLC | MDT | 2,278 | $198,528 | 0.12% |
| 133 | Novartis AG ADR | NVSEF | 2,028 | $196,168 | 0.12% |
| 134 | Xcel Energy Inc | XELLL | 3,559 | $191,296 | 0.12% |
| 135 | 3m Co | MMM | 1,760 | $186,683 | 0.12% |
| 136 | General Mills Inc | 370334104 | 2,641 | $184,791 | 0.12% |
| 137 | Vanguard US Value Factor ETF | 921935805 | 1,500 | $179,010 | 0.11% |
| 138 | Cardinal Health Inc | CAH | 1,599 | $178,928 | 0.11% |
| 139 | Dollar General Corp | 256677105 | 1,095 | $170,886 | 0.11% |
| 140 | Southwest Airls Co | 844741108 | 5,747 | $167,755 | 0.10% |
| 141 | Zimmer Biomet Holdings Inc | ZBH | 1,252 | $165,239 | 0.10% |
| 142 | Alphabet Inc Cl C | GOOG | 1,060 | $161,396 | 0.10% |
| 143 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,630 | $158,589 | 0.10% |
| 144 | J P Morgan Chase & Co | VYLD | 783 | $156,835 | 0.10% |
| 145 | Conagra Brands Inc | CAG | 5,259 | $155,877 | 0.10% |
| 146 | Vanguard US Value Factor ETF | 921935805 | 1,279 | $152,636 | 0.10% |
| 147 | Chubb Limited | CB | 583 | $151,073 | 0.09% |
| 148 | Alphabet Inc Cl A | GOOG | 1,000 | $150,930 | 0.09% |
| 149 | Nvidia Corp | NVDA | 165 | $149,087 | 0.09% |
| 150 | Duke Energy Corp | DUKB | 1,522 | $147,193 | 0.09% |
| 151 | Enbridge Inc | ENNPF | 4,062 | $146,963 | 0.09% |
| 152 | Owens Corning | OC | 880 | $146,784 | 0.09% |
| 153 | Ishares Russell Midcap Value Index Fund | 464287473 | 1,152 | $144,380 | 0.09% |
| 154 | Exxon Mobil Corp | XOM | 1,240 | $144,138 | 0.09% |
| 155 | CVS Corp | CVS | 1,804 | $143,887 | 0.09% |
| 156 | Republic Services Inc | 760759100 | 750 | $143,580 | 0.09% |
| 157 | Halliburton Co | HAL | 3,570 | $140,729 | 0.09% |
| 158 | Dow Inc. | DOW | 2,421 | $140,249 | 0.09% |
| 159 | Canadian National Railway Co | 136375102 | 1,059 | $139,481 | 0.09% |
| 160 | Ameriprise Financial Inc | 03076C106 | 317 | $138,985 | 0.09% |
| 161 | Alphabet Inc Cl C | GOOG | 900 | $137,034 | 0.09% |
| 162 | Northern Tr Corp | NTRSO | 1,525 | $135,603 | 0.08% |
| 163 | Hershey Company | HSY | 694 | $134,983 | 0.08% |
| 164 | AT&T Inc | T-PC | 7,600 | $133,760 | 0.08% |
| 165 | The Clorox Company | CLX | 859 | $131,521 | 0.08% |
| 166 | Verizon Communications | VZ | 3,130 | $131,335 | 0.08% |
| 167 | Allstate Corp | ALL-PJ | 755 | $130,623 | 0.08% |
| 168 | Verizon Communications | VZ | 3,068 | $128,733 | 0.08% |
| 169 | S & T Bancorp Inc | STBA | 4,000 | $128,320 | 0.08% |
| 170 | DuPont de Nemours Inc. | DD | 1,645 | $126,122 | 0.08% |
| 171 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $125,097 | 0.08% |
| 172 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $124,731 | 0.08% |
| 173 | Chevron Corp | CVX | 785 | $123,826 | 0.08% |
| 174 | Lamb Weston Holding Inc | LW | 1,139 | $121,338 | 0.08% |
| 175 | Cummins Inc | CMI | 411 | $121,101 | 0.08% |
| 176 | Altria Group Inc | MO | 2,773 | $120,958 | 0.08% |
| 177 | Masco Corp | MAS | 1,500 | $118,320 | 0.07% |
| 178 | Summit Materials Inc | 86614U100 | 2,651 | $118,155 | 0.07% |
| 179 | Novo-Nordisk A/S ADR | NONOF | 916 | $117,614 | 0.07% |
| 180 | Gilead SCI Inc | GILD | 1,590 | $116,468 | 0.07% |
| 181 | Eaton Corp PLC | ETN | 370 | $115,692 | 0.07% |
| 182 | Target Corp | TGT | 641 | $113,592 | 0.07% |
| 183 | Boeing Co | BA-PA | 581 | $112,127 | 0.07% |
| 184 | Parker Hannifin Corp | PH | 200 | $111,158 | 0.07% |
| 185 | Kellogg Co | BEKE | 1,930 | $110,570 | 0.07% |
| 186 | Fastenal Co | FAST | 1,400 | $107,996 | 0.07% |
| 187 | Amazon Com Inc | AMZN | 580 | $104,620 | 0.07% |
| 188 | Philip Morris International | 718172109 | 1,121 | $102,706 | 0.06% |
| 189 | American Water Works Co Inc | 030420103 | 835 | $102,045 | 0.06% |
| 190 | Xylem Inc | XYL | 779 | $100,678 | 0.06% |
| 191 | Plains All American Pipeline LP | 726503105 | 5,689 | $99,899 | 0.06% |
| 192 | NXP Semiconductors | NXPI | 400 | $99,108 | 0.06% |
| 193 | Toyota Motor Corp | TOYOF | 393 | $98,910 | 0.06% |
| 194 | Colgate Palmolive Co | CL | 1,088 | $97,974 | 0.06% |
| 195 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $96,560 | 0.06% |
| 196 | Avantis Emerging Markets Value ETF | 025072372 | 2,000 | $94,780 | 0.06% |
| 197 | Tyson Foods Inc Class A | TSN | 1,600 | $93,968 | 0.06% |
| 198 | Waste Mgmt Inc Del | 94106L109 | 440 | $93,786 | 0.06% |
| 199 | Linde PLC | LIN | 200 | $92,864 | 0.06% |
| 200 | US Bancorp | USB-PS | 2,050 | $91,635 | 0.06% |
| 201 | VanEck Pharmaceutical ETF | 92189F692 | 1,000 | $90,700 | 0.06% |
| 202 | Nuveen Floating Rate Income | 67072T108 | 10,196 | $89,011 | 0.06% |
| 203 | PPG Industries Inc | 693506107 | 600 | $86,940 | 0.05% |
| 204 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $86,865 | 0.05% |
| 205 | Ishares Russell 1000 Growth | 464287614 | 250 | $84,263 | 0.05% |
| 206 | Starbucks Corp | SBUX | 918 | $83,896 | 0.05% |
| 207 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $83,375 | 0.05% |
| 208 | Williams Companies Inc | 969457100 | 2,136 | $83,240 | 0.05% |
| 209 | McDonalds Corp | MCD | 291 | $82,047 | 0.05% |
| 210 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $80,725 | 0.05% |
| 211 | Yum! Brands Inc | YUM | 580 | $80,417 | 0.05% |
| 212 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 565 | $79,388 | 0.05% |
| 213 | Invesco Value Municipal Inco | IVZ | 6,600 | $79,200 | 0.05% |
| 214 | Nucor Corp | NUE | 400 | $79,160 | 0.05% |
| 215 | Halliburton Co | HAL | 1,970 | $77,657 | 0.05% |
| 216 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $77,563 | 0.05% |
| 217 | VERALTO CORP COM | VLTO | 865 | $76,691 | 0.05% |
| 218 | Bank New York Mellon Corp | 064058100 | 1,320 | $76,058 | 0.05% |
| 219 | GSK PLC - Spon ADR | GLAXF | 1,752 | $75,108 | 0.05% |
| 220 | Lockheed Martin Corp | LMT | 165 | $75,054 | 0.05% |
| 221 | Ameren Corp | AEE | 1,000 | $73,960 | 0.05% |
| 222 | Intel Corp | INTC | 1,670 | $73,764 | 0.05% |
| 223 | Paychex Inc | PAYX | 600 | $73,680 | 0.05% |
| 224 | Capitol Federal Financial Inc | 14057J101 | 12,185 | $72,623 | 0.05% |
| 225 | Nuveen Preferred Income Opportunities Fund | NU | 10,092 | $72,561 | 0.05% |
| 226 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $69,608 | 0.04% |
| 227 | Pfizer Inc | PFE | 2,495 | $69,236 | 0.04% |
| 228 | Comcast Corp Cl A | CCZ | 1,586 | $68,753 | 0.04% |
| 229 | Constellation Energy | CEG | 370 | $68,395 | 0.04% |
| 230 | Illinois Tool Works | 452308109 | 250 | $67,083 | 0.04% |
| 231 | Comcast Corp Cl A | CCZ | 1,538 | $66,672 | 0.04% |
| 232 | IShares Russell 1000 Value | 464287598 | 371 | $66,450 | 0.04% |
| 233 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $66,318 | 0.04% |
| 234 | GE Aerospace | 369604301 | 375 | $65,824 | 0.04% |
| 235 | Biogen Idec Inc | BIIB | 304 | $65,552 | 0.04% |
| 236 | Merck & Co., Inc | MRK | 489 | $64,524 | 0.04% |
| 237 | Vanguard Growth ETF | 922908736 | 186 | $64,021 | 0.04% |
| 238 | Corteva Inc. | CTVA | 1,109 | $63,956 | 0.04% |
| 239 | Eog Res Inc | EOG | 500 | $63,920 | 0.04% |
| 240 | Kroger Co | KR | 1,118 | $63,871 | 0.04% |
| 241 | Dow Inc. | DOW | 1,097 | $63,549 | 0.04% |
| 242 | McKesson Corp | MCK | 117 | $62,811 | 0.04% |
| 243 | Ross Stores Inc | ROST | 427 | $62,667 | 0.04% |
| 244 | Arrow Electrs Inc | 042735100 | 483 | $62,529 | 0.04% |
| 245 | Otis Worldwide Corp | OTIS | 623 | $61,845 | 0.04% |
| 246 | Meta Platforms Inc | META | 126 | $61,183 | 0.04% |
| 247 | Realty Income Corp | O | 1,080 | $58,428 | 0.04% |
| 248 | Abbvie Inc | ABBV | 317 | $57,726 | 0.04% |
| 249 | Public Svc Enterprise Group | 744573106 | 864 | $57,698 | 0.04% |
| 250 | Caterpillar Inc | CAT | 157 | $57,530 | 0.04% |
| 251 | V F Corp | VFC | 3,638 | $55,807 | 0.03% |
| 252 | NOV Inc Com | NOV | 2,830 | $55,242 | 0.03% |
| 253 | Eversource Energy | ES | 907 | $54,211 | 0.03% |
| 254 | Exelon Corp | EXC | 1,406 | $52,823 | 0.03% |
| 255 | Tractor Supply Company | TSCO | 200 | $52,344 | 0.03% |
| 256 | Edison Intl | 281020107 | 736 | $52,057 | 0.03% |
| 257 | Dimensional California Muni Bond ETF | 25434V633 | 1,032 | $52,028 | 0.03% |
| 258 | Metlife Inc | MET-PF | 700 | $51,877 | 0.03% |
| 259 | First Solar Inc | FSLR | 305 | $51,484 | 0.03% |
| 260 | RTX Corporation | RTX | 521 | $50,813 | 0.03% |
| 261 | TJX Companies Inc | 872540109 | 496 | $50,304 | 0.03% |
| 262 | L3Harris Technologies | LHX | 230 | $49,013 | 0.03% |
| 263 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $48,430 | 0.03% |
| 264 | Norfolk Southern Corp | 655844108 | 188 | $47,916 | 0.03% |
| 265 | Johnson & Johnson | JNJ | 292 | $46,191 | 0.03% |
| 266 | Qualcomm Inc | QCOM | 272 | $46,050 | 0.03% |
| 267 | Baxter International Inc | 071813109 | 1,050 | $44,877 | 0.03% |
| 268 | Morgan Stanley Com New | MS-PQ | 468 | $44,067 | 0.03% |
| 269 | Bristol Myers Squibb Co | CELG-RI | 810 | $43,926 | 0.03% |
| 270 | Diageo Plc | DGEAF | 292 | $43,432 | 0.03% |
| 271 | Mastercard Inc | MA | 90 | $43,341 | 0.03% |
| 272 | Robert Half Inc | RHI | 540 | $42,811 | 0.03% |
| 273 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,754 | $42,342 | 0.03% |
| 274 | JP Morgan Equity Premium Income ETF | 46641Q332 | 725 | $41,949 | 0.03% |
| 275 | Blackrock Inc | BLK | 48 | $40,018 | 0.03% |
| 276 | Cisco Sys Inc Com | CSCO | 801 | $39,978 | 0.02% |
| 277 | Vanguard International High DVD Yield | 921946794 | 580 | $39,904 | 0.02% |
| 278 | Kimco Realty Corp | 49446R109 | 2,015 | $39,514 | 0.02% |
| 279 | Apple Inc | AAPL | 228 | $39,097 | 0.02% |
| 280 | SPDR S&P Midcap 400 ETF | MDY | 70 | $38,948 | 0.02% |
| 281 | Intel Corp | INTC | 877 | $38,737 | 0.02% |
| 282 | Roper Technologies | ROP | 69 | $38,698 | 0.02% |
| 283 | Dominion Energy Inc | D | 776 | $38,171 | 0.02% |
| 284 | Archer-Daniels Midland Co | ADM | 598 | $37,560 | 0.02% |
| 285 | Estee Lauder Cl A | 518439104 | 241 | $37,150 | 0.02% |
| 286 | Wabtec Corp | 929740108 | 254 | $37,003 | 0.02% |
| 287 | Keycorp New | 493267108 | 2,314 | $36,584 | 0.02% |
| 288 | Eaton Vance Enhanced Equity Income II | ETN | 1,799 | $36,286 | 0.02% |
| 289 | Snap-On Inc | SNA | 119 | $35,250 | 0.02% |
| 290 | PepsiCo Inc | PEP | 200 | $35,002 | 0.02% |
| 291 | Nvidia Corp | NVDA | 38 | $34,335 | 0.02% |
| 292 | Chubb Limited | CB | 131 | $33,946 | 0.02% |
| 293 | Bunge Global SA | BG | 330 | $33,832 | 0.02% |
| 294 | Global X Russell 2000 Covered Call | 37954Y459 | 2,000 | $33,820 | 0.02% |
| 295 | Ishares S&P Smallcap 600 | 464287804 | 300 | $33,156 | 0.02% |
| 296 | Nuveen S&P 500 Buy-Write Income Fd | NU | 2,485 | $32,877 | 0.02% |
| 297 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $32,640 | 0.02% |
| 298 | BP P.L.C. Adr | BPPFF | 839 | $31,614 | 0.02% |
| 299 | Ishares Core International Stock ETF | 46432F834 | 462 | $31,351 | 0.02% |
| 300 | Goldman Sachs Group Inc. | GSCE | 75 | $31,327 | 0.02% |
| 301 | Axon Enterprise Inc | AXON | 100 | $31,288 | 0.02% |
| 302 | Leggett & Platt Inc | LEG | 1,607 | $30,774 | 0.02% |
| 303 | Meta Platforms Inc | META | 63 | $30,592 | 0.02% |
| 304 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $29,912 | 0.02% |
| 305 | Occidental Pete Corp Del | 674599105 | 457 | $29,700 | 0.02% |
| 306 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 218 | $29,659 | 0.02% |
| 307 | Shell PLC-ADR | RYDAF | 439 | $29,431 | 0.02% |
| 308 | Global X MLP & Energy Infrastructure | 37954Y293 | 600 | $29,394 | 0.02% |
| 309 | Corning Inc | GLW | 888 | $29,268 | 0.02% |
| 310 | GE Healthcare Technology | GEHC | 318 | $28,909 | 0.02% |
| 311 | General Mills Inc | 370334104 | 408 | $28,548 | 0.02% |
| 312 | General Dynamics Corp | GD | 101 | $28,531 | 0.02% |
| 313 | PBF Energy INC | PBF | 490 | $28,209 | 0.02% |
| 314 | Tesla Inc | TSLA | 155 | $27,247 | 0.02% |
| 315 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $27,095 | 0.02% |
| 316 | SEI Investments Company | 784117103 | 373 | $26,819 | 0.02% |
| 317 | Toyota Motor Corp | TOYOF | 105 | $26,426 | 0.02% |
| 318 | Pimco Municipal Income Fd III | 72201A103 | 3,300 | $24,651 | 0.02% |
| 319 | Kimco Realty Corp | 49446R109 | 1,240 | $24,316 | 0.02% |
| 320 | American Tower Corp | 03027X100 | 123 | $24,304 | 0.02% |
| 321 | Envista Holdings Corp | NVST | 1,132 | $24,202 | 0.02% |
| 322 | Lamb Weston Holding Inc | LW | 226 | $24,076 | 0.02% |
| 323 | Wells Fargo Multi Sector Income Fund | ERC | 2,567 | $23,950 | 0.01% |
| 324 | Garmin LTD | GRMN | 159 | $23,670 | 0.01% |
| 325 | Walgreens Boots Alliance Inc | 931427108 | 1,050 | $22,775 | 0.01% |
| 326 | Kraft Heinz Co | KHC | 600 | $22,140 | 0.01% |
| 327 | Firstenergy Corp | FE | 552 | $21,318 | 0.01% |
| 328 | T-Mobile US Inc | TMUSZ | 129 | $21,055 | 0.01% |
| 329 | Bank Of America Corporation | 060505104 | 555 | $21,046 | 0.01% |
| 330 | Vanguard Total Bond Market EFT | 921937835 | 288 | $20,917 | 0.01% |
| 331 | Fidelity MSCI Info Tech ETF | 316092808 | 134 | $20,883 | 0.01% |
| 332 | AllianceBernstein Holding LP | 01881G106 | 600 | $20,844 | 0.01% |
| 333 | Huntington Bancshares Inc | HBANP | 1,487 | $20,744 | 0.01% |
| 334 | TotalEnergies SE - Sponsore | TTE | 300 | $20,649 | 0.01% |
| 335 | Abbott Labs | ABLZF | 180 | $20,459 | 0.01% |
| 336 | Nuveen Credit Strategies Income Fund | NU | 3,665 | $20,414 | 0.01% |
| 337 | WEC Energy Group Inc | WEC | 245 | $20,119 | 0.01% |
| 338 | Permian Basin Royalty Trust | 714236106 | 1,640 | $19,844 | 0.01% |
| 339 | Micron Technology Inc | MU | 168 | $19,806 | 0.01% |
| 340 | Lockheed Martin Corp | LMT | 43 | $19,559 | 0.01% |
| 341 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $19,338 | 0.01% |
| 342 | Cognizant Technology Solutions Corp | CTSH | 256 | $18,762 | 0.01% |
| 343 | Morgan Stanley Com New | MS-PQ | 193 | $18,173 | 0.01% |
| 344 | Artisan Partners Asset MA-A | 04316A108 | 395 | $18,079 | 0.01% |
| 345 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $17,991 | 0.01% |
| 346 | Carrier Global Corporation | CARR | 300 | $17,439 | 0.01% |
| 347 | Public Storage | PSA-PS | 60 | $17,404 | 0.01% |
| 348 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 147 | $17,389 | 0.01% |
| 349 | BHP Group LTD | BHPLF | 300 | $17,307 | 0.01% |
| 350 | Ishares Core International Stock ETF | 46432F834 | 250 | $16,965 | 0.01% |
| 351 | Artisan Partners Asset MA-A | 04316A108 | 370 | $16,935 | 0.01% |
| 352 | Weyerhaeuser Co | WY | 470 | $16,878 | 0.01% |
| 353 | Novartis AG ADR | NVSEF | 171 | $16,541 | 0.01% |
| 354 | Amgen Inc | AMGN | 58 | $16,491 | 0.01% |
| 355 | AstraZeneca PLC ADR | AZN | 240 | $16,260 | 0.01% |
| 356 | Warner Bros Discovery Inc | WBD | 1,838 | $16,046 | 0.01% |
| 357 | Vodafone Group PLC - ADR | 92857W308 | 1,800 | $16,020 | 0.01% |
| 358 | Fedex Corp | FDX | 55 | $15,936 | 0.01% |
| 359 | IShares Msci Eafe Index Fund | 464287465 | 199 | $15,892 | 0.01% |
| 360 | Prudential Financial Inc | PUKPF | 132 | $15,497 | 0.01% |
| 361 | Omnicom Group Inc | OMC | 160 | $15,482 | 0.01% |
| 362 | John Hancock Preferred Income III | 41021P103 | 1,000 | $15,430 | 0.01% |
| 363 | Constellation Energy | CEG | 83 | $15,343 | 0.01% |
| 364 | British American Tobacco ADR | 110448107 | 500 | $15,250 | 0.01% |
| 365 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 518 | $14,981 | 0.01% |
| 366 | IShares Core MSCI EAFE ETF | 46432F842 | 200 | $14,844 | 0.01% |
| 367 | Kinder Morgan Inc | EP-PC | 800 | $14,672 | 0.01% |
| 368 | Southern Co | SOMN | 200 | $14,348 | 0.01% |
| 369 | Leggett & Platt Inc | LEG | 748 | $14,324 | 0.01% |
| 370 | Chemours Co | CC | 522 | $13,708 | 0.01% |
| 371 | Royal Bank of Canada | 780087102 | 133 | $13,417 | 0.01% |
| 372 | Whirlpool Corp | WHR-PA | 110 | $13,159 | 0.01% |
| 373 | Principal Financial Group | PFG | 150 | $12,947 | 0.01% |
| 374 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $12,115 | 0.01% |
| 375 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $12,045 | 0.01% |
| 376 | Prologis Inc Com | PLDGP | 92 | $11,980 | 0.01% |
| 377 | Broadcom Inc | AVGO | 9 | $11,929 | 0.01% |
| 378 | Fortis Inc | FTRSF | 300 | $11,853 | 0.01% |
| 379 | Citigroup Inc | C-PR | 182 | $11,510 | 0.01% |
| 380 | GE Healthcare Technology | GEHC | 125 | $11,364 | 0.01% |
| 381 | Blackrock Enhanced Equity Dividend Trust | BLK | 1,364 | $11,253 | 0.01% |
| 382 | Interpublic Group Of Co | INTR | 342 | $11,159 | 0.01% |
| 383 | Texas Instrs Inc | 882508104 | 63 | $10,975 | 0.01% |
| 384 | British American Tobacco ADR | 110448107 | 357 | $10,889 | 0.01% |
| 385 | American International Group | 026874784 | 138 | $10,787 | 0.01% |
| 386 | Lkq Corp | LKQ | 200 | $10,682 | 0.01% |
| 387 | Yum China Holdings Inc | YUMC | 267 | $10,624 | 0.01% |
| 388 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $10,305 | 0.01% |
| 389 | Leidos Holdings Inc | LDOS | 78 | $10,225 | 0.01% |
| 390 | Sysco Corp | SYY | 125 | $10,148 | 0.01% |
| 391 | CME Group Inc | CME | 46 | $9,903 | 0.01% |
| 392 | Analog Devices | ADI | 50 | $9,890 | 0.01% |
| 393 | Tapestry Inc | TPR | 200 | $9,496 | 0.01% |
| 394 | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | USML | 476 | $9,300 | 0.01% |
| 395 | iShares MSCI EAFE Growth ETF | 464288885 | 89 | $9,237 | 0.01% |
| 396 | International Flavors&fragra | 459506101 | 100 | $8,599 | 0.01% |
| 397 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $8,511 | 0.01% |
| 398 | Walgreens Boots Alliance Inc | 931427108 | 370 | $8,025 | 0.01% |
| 399 | Kontoor Brands Inc. | KTB | 132 | $7,953 | 0.00% |
| 400 | Invesco ETF Zacks Multi-Asset Income Fund | IVZ | 300 | $7,717 | 0.00% |
| 401 | Westlake Corp. | WLK | 50 | $7,640 | 0.00% |
| 402 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,472 | 0.00% |
| 403 | Las Vegas Sands Corp | LVS | 125 | $6,463 | 0.00% |
| 404 | One Gas Inc | OGS | 100 | $6,453 | 0.00% |
| 405 | F M C Corp Com New | FMC | 100 | $6,370 | 0.00% |
| 406 | Elevance Health Inc | ELV | 12 | $6,222 | 0.00% |
| 407 | Applied Materials Inc | 038222105 | 29 | $5,981 | 0.00% |
| 408 | Kinder Morgan Inc | EP-PC | 325 | $5,961 | 0.00% |
| 409 | Ingredion Inc | INGR | 50 | $5,843 | 0.00% |
| 410 | Koninklijke Philips NVR-NY | RYLPF | 281 | $5,620 | 0.00% |
| 411 | Ambarella Inc | AMBA | 100 | $5,077 | 0.00% |
| 412 | Paypal Holdings Inc | PYPL | 75 | $5,024 | 0.00% |
| 413 | Willis Towers Watson PLC | WTW | 17 | $4,675 | 0.00% |
| 414 | Warner Bros Discovery Inc | WBD | 535 | $4,671 | 0.00% |
| 415 | Constellation Brands Inc-A | STZ | 17 | $4,620 | 0.00% |
| 416 | Garmin LTD | GRMN | 30 | $4,466 | 0.00% |
| 417 | Vodafone Group PLC - ADR | 92857W308 | 498 | $4,432 | 0.00% |
| 418 | Harley Davidson Inc | HOG | 100 | $4,374 | 0.00% |
| 419 | Avantis Emerging Markets Equity ETF | 025072604 | 70 | $4,057 | 0.00% |
| 420 | Adobe Systems Inc | ADBE | 8 | $4,037 | 0.00% |
| 421 | HSBC Holdings Plc Adr | HBCYF | 100 | $3,936 | 0.00% |
| 422 | Newell Brands Inc. | NWL | 465 | $3,734 | 0.00% |
| 423 | Netflix Inc | NFLX | 6 | $3,644 | 0.00% |
| 424 | Enphase Energy Inc | ENPH | 30 | $3,629 | 0.00% |
| 425 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,229 | 0.00% |
| 426 | Lear Corp | LEA | 22 | $3,187 | 0.00% |
| 427 | Vanguard Financials | 92204A405 | 31 | $3,174 | 0.00% |
| 428 | Arthur J Gallagher & Co | 363576109 | 12 | $3,000 | 0.00% |
| 429 | Amerisourcebergen Corp | COR | 12 | $2,916 | 0.00% |
| 430 | Landmark Bancorp Inc | LARK | 144 | $2,776 | 0.00% |
| 431 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,765 | 0.00% |
| 432 | NuStar Energy LP | NU | 114 | $2,653 | 0.00% |
| 433 | Mdu Resources Group Inc | 552690109 | 100 | $2,520 | 0.00% |
| 434 | Hess Corp | HESM | 16 | $2,442 | 0.00% |
| 435 | Citizens Financial Group | CIA | 67 | $2,431 | 0.00% |
| 436 | EQT Corp | EQT | 60 | $2,224 | 0.00% |
| 437 | Nutrien LTD | NTR | 40 | $2,172 | 0.00% |
| 438 | Knife River Corp | KNF | 25 | $2,027 | 0.00% |
| 439 | Schwab Charles Corp New | SCHW-PJ | 22 | $1,591 | 0.00% |
| 440 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $1,422 | 0.00% |
| 441 | Lumen Technologies Inc | LUMN | 330 | $515 | 0.00% |
| 442 | WK KELLOGG CO COM | 92942W107 | 25 | $470 | 0.00% |