13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001845199-25-000001
Total Value
$173.1M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive Co | CL | 125,457 | $13.0M | 7.52% |
| 2 | Apple Inc | AAPL | 49,870 | $11.6M | 6.71% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 87,092 | $6.2M | 3.56% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 39,927 | $5.1M | 2.96% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 167,953 | $5.0M | 2.87% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 87,232 | $4.6M | 2.66% |
| 7 | Avantis US Small Cap Value | 025072877 | 46,708 | $4.5M | 2.59% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 19,091 | $3.8M | 2.18% |
| 9 | Microsoft Corp | MSFT | 7,900 | $3.4M | 1.96% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 49,801 | $3.2M | 1.86% |
| 11 | Ishares S&P 500 Index Fund | 464287200 | 5,536 | $3.2M | 1.84% |
| 12 | Ishares S&P Smallcap 600 | 464287804 | 26,657 | $3.1M | 1.80% |
| 13 | Iron Mountain Inc New | 46284V101 | 24,604 | $2.9M | 1.69% |
| 14 | Exxon Mobil Corp | XOM | 22,699 | $2.7M | 1.54% |
| 15 | Johnson & Johnson | JNJ | 16,081 | $2.6M | 1.51% |
| 16 | Vanguard International High DVD Yield | 921946794 | 33,267 | $2.4M | 1.41% |
| 17 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 41,748 | $2.4M | 1.38% |
| 18 | Lowes Cos Inc | 548661107 | 8,668 | $2.3M | 1.36% |
| 19 | Procter & Gamble Co | 742718109 | 13,177 | $2.3M | 1.32% |
| 20 | McDonalds Corp | MCD | 7,413 | $2.3M | 1.30% |
| 21 | Walmart Stores Inc | WMT | 26,562 | $2.1M | 1.24% |
| 22 | J P Morgan Chase & Co | VYLD | 9,850 | $2.1M | 1.20% |
| 23 | iShares S&P MidCap 400 | 464287507 | 31,535 | $2.0M | 1.14% |
| 24 | Chevron Corp | CVX | 12,755 | $1.9M | 1.09% |
| 25 | Invesco S & P 500 Equal Weight | IVZ | 9,809 | $1.8M | 1.02% |
| 26 | Spdr Trust Series 1 | SPY | 3,061 | $1.8M | 1.01% |
| 27 | Vanguard International DVD Apprecation | 921946810 | 18,042 | $1.6M | 0.92% |
| 28 | JP Morgan Equity Premium Income ETF | 46641Q332 | 25,376 | $1.5M | 0.87% |
| 29 | Invesco S& P 100 Equal Weight ETF | IVZ | 13,199 | $1.4M | 0.78% |
| 30 | Unitedhealth Group Inc | UNH | 2,293 | $1.3M | 0.77% |
| 31 | Merck & Co., Inc | MRK | 11,495 | $1.3M | 0.75% |
| 32 | Norfolk Southern Corp | 655844108 | 5,253 | $1.3M | 0.75% |
| 33 | Eaton Corp PLC | ETN | 3,807 | $1.3M | 0.73% |
| 34 | Conocophillips | COP | 11,734 | $1.2M | 0.71% |
| 35 | PepsiCo Inc | PEP | 7,181 | $1.2M | 0.71% |
| 36 | Avantis Emerging Markets Value ETF | 025072372 | 22,900 | $1.2M | 0.69% |
| 37 | Fiserv Inc | FISV | 6,400 | $1.1M | 0.66% |
| 38 | Cambria Foreign Shareholder Yield ETF | 132061300 | 40,735 | $1.1M | 0.66% |
| 39 | Accenture PLC Cl A | ACN | 2,814 | $994,693 | 0.57% |
| 40 | Coca Cola Co | KO | 13,782 | $990,375 | 0.57% |
| 41 | Berkshire Hathaway Inc Cl B | BRK-A | 2,138 | $984,036 | 0.57% |
| 42 | VanEck Pharmaceutical ETF | 92189F692 | 10,175 | $966,930 | 0.56% |
| 43 | Vanguard FTSE Developed Markets ETF | 921943858 | 17,600 | $929,456 | 0.54% |
| 44 | Lilly Eli & Co | LLY | 1,000 | $885,940 | 0.51% |
| 45 | Oracle Corp | ORCL-PD | 5,126 | $873,470 | 0.50% |
| 46 | Danaher Corp Del | 235851102 | 3,014 | $837,952 | 0.48% |
| 47 | Global X Russell 2000 Covered Call | 37954Y459 | 50,590 | $817,534 | 0.47% |
| 48 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $807,548 | 0.47% |
| 49 | Home Depot Inc | HD | 1,940 | $786,088 | 0.45% |
| 50 | S&P Global Inc | SPGI | 1,490 | $769,764 | 0.44% |
| 51 | American Express Co | AXP | 2,808 | $761,530 | 0.44% |
| 52 | RTX Corporation | RTX | 6,077 | $736,289 | 0.43% |
| 53 | Abbvie Inc | ABBV | 3,720 | $734,626 | 0.42% |
| 54 | Cigna Group | 125523100 | 2,112 | $731,681 | 0.42% |
| 55 | The Walt Disney Co | 254687106 | 7,409 | $712,672 | 0.41% |
| 56 | Altria Group Inc | MO | 13,952 | $712,110 | 0.41% |
| 57 | Amgen Inc | AMGN | 2,203 | $709,829 | 0.41% |
| 58 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $691,180 | 0.40% |
| 59 | Marathon Petroleum Corp | MARA | 4,124 | $671,841 | 0.39% |
| 60 | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 33740F680 | 16,524 | $661,786 | 0.38% |
| 61 | ARES Management LP | ARES-PB | 4,090 | $637,386 | 0.37% |
| 62 | Nike Inc | NKE | 7,133 | $630,557 | 0.36% |
| 63 | Cambria Emerging Shareholder Yield ETF | 132061706 | 17,630 | $609,998 | 0.35% |
| 64 | Vanguard US Value Factor ETF | 921935805 | 5,054 | $609,209 | 0.35% |
| 65 | Amazon Com Inc | AMZN | 3,200 | $596,256 | 0.34% |
| 66 | Philip Morris International | 718172109 | 4,761 | $577,985 | 0.33% |
| 67 | Novo-Nordisk A/S ADR | NONOF | 4,826 | $574,632 | 0.33% |
| 68 | Costco Whsl Corp New | 22160K105 | 645 | $571,805 | 0.33% |
| 69 | Cisco Sys Inc Com | CSCO | 10,721 | $570,572 | 0.33% |
| 70 | Visa Inc | V | 2,070 | $569,147 | 0.33% |
| 71 | SPDR Russell 1000 Yeild Focus ETF | 78468R770 | 4,946 | $554,743 | 0.32% |
| 72 | Deere & Co | DE | 1,297 | $541,277 | 0.31% |
| 73 | Microsoft Corp | MSFT | 1,250 | $537,875 | 0.31% |
| 74 | Intuit | INTU | 841 | $522,261 | 0.30% |
| 75 | Automatic Data Processing Inc | ADP | 1,831 | $506,693 | 0.29% |
| 76 | Global X MLP & Energy Infrastructure | 37954Y293 | 9,020 | $490,959 | 0.28% |
| 77 | International Business Machines | INTR | 2,196 | $485,492 | 0.28% |
| 78 | Union Pac Corp | UNP | 1,963 | $483,840 | 0.28% |
| 79 | Nucor Corp | NUE | 3,184 | $478,683 | 0.28% |
| 80 | Evergy Inc | EVRG | 7,560 | $468,796 | 0.27% |
| 81 | Honeywell Intl Inc | 438516106 | 2,256 | $466,338 | 0.27% |
| 82 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $447,900 | 0.26% |
| 83 | Corning Inc | GLW | 9,878 | $445,992 | 0.26% |
| 84 | Caterpillar Inc | CAT | 1,079 | $422,018 | 0.24% |
| 85 | Intercontinental Exchange Inc | 45866F104 | 2,605 | $418,467 | 0.24% |
| 86 | Phillips 66 | PSX | 3,148 | $413,805 | 0.24% |
| 87 | Huntsman Corp | HUN | 16,709 | $404,358 | 0.23% |
| 88 | Becton Dickinson & Co | BDX | 1,672 | $403,119 | 0.23% |
| 89 | Avantis US Small Cap Value | 025072877 | 4,125 | $395,794 | 0.23% |
| 90 | Church & Dwight Co Inc | CHD | 3,700 | $387,464 | 0.22% |
| 91 | Avantis Intl Small Cap Value | 025072802 | 5,395 | $381,265 | 0.22% |
| 92 | IShares Edge MSCI Intl Value | 46435G409 | 12,800 | $377,984 | 0.22% |
| 93 | ONEOK Inc. | OKE | 4,100 | $373,633 | 0.22% |
| 94 | Mondelez International Inc | 609207105 | 5,034 | $370,855 | 0.21% |
| 95 | Vanguard Total Stock Mkt ETF | 922908769 | 1,300 | $368,108 | 0.21% |
| 96 | United Parcel Service Inc Cl B | UPS | 2,657 | $362,255 | 0.21% |
| 97 | GE Aerospace | 369604301 | 1,855 | $349,816 | 0.20% |
| 98 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,411 | $325,654 | 0.19% |
| 99 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,670 | $325,515 | 0.19% |
| 100 | Bristol Myers Squibb Co | CELG-RI | 6,020 | $311,475 | 0.18% |
| 101 | Advanced Micor Devices | AMD | 1,877 | $307,978 | 0.18% |
| 102 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $306,960 | 0.18% |
| 103 | Emerson Electric Co | EMR | 2,726 | $298,143 | 0.17% |
| 104 | Texas Instrs Inc | 882508104 | 1,437 | $296,841 | 0.17% |
| 105 | Target Corp | TGT | 1,888 | $294,264 | 0.17% |
| 106 | Discover Financial Services | 254709108 | 2,071 | $290,541 | 0.17% |
| 107 | AT&T Inc | T-PC | 13,122 | $288,684 | 0.17% |
| 108 | Bank Of America Corporation | 060505104 | 7,243 | $287,402 | 0.17% |
| 109 | Starbucks Corp | SBUX | 2,857 | $278,529 | 0.16% |
| 110 | Wells Fargo & Co New | 949746101 | 4,925 | $278,213 | 0.16% |
| 111 | iShares S&P MidCap 400 | 464287507 | 4,450 | $277,324 | 0.16% |
| 112 | Dimensional US Core Equity 2 | 25434V708 | 7,734 | $265,199 | 0.15% |
| 113 | American Tower Corp | 03027X100 | 1,110 | $258,142 | 0.15% |
| 114 | Novartis AG ADR | NVSEF | 2,190 | $251,894 | 0.15% |
| 115 | Stryker Corp | SYK | 680 | $245,657 | 0.14% |
| 116 | Weyerhaeuser Co | WY | 7,239 | $245,113 | 0.14% |
| 117 | Portland General Electric Co | 736508847 | 5,115 | $245,009 | 0.14% |
| 118 | Invesco QQQ Trust Series I | IVZ | 495 | $241,595 | 0.14% |
| 119 | Bunge Global SA | BG | 2,490 | $240,634 | 0.14% |
| 120 | Procter & Gamble Co | 742718109 | 1,386 | $240,055 | 0.14% |
| 121 | Iron Mountain Inc New | 46284V101 | 2,010 | $238,848 | 0.14% |
| 122 | Alphabet Inc Cl A | GOOG | 1,430 | $237,166 | 0.14% |
| 123 | Xcel Energy Inc | XELLL | 3,559 | $232,403 | 0.13% |
| 124 | Kimberly Clark Corp | KMB | 1,606 | $228,502 | 0.13% |
| 125 | Abbott Labs | ABLZF | 1,962 | $223,688 | 0.13% |
| 126 | Pfizer Inc | PFE | 7,534 | $218,034 | 0.13% |
| 127 | Metlife Inc | MET-PF | 2,597 | $214,201 | 0.12% |
| 128 | Medtronic PLC | MDT | 2,282 | $205,448 | 0.12% |
| 129 | Home Depot Inc | HD | 500 | $202,600 | 0.12% |
| 130 | Walmart Stores Inc | WMT | 2,500 | $201,875 | 0.12% |
| 131 | Nvidia Corp | NVDA | 1,650 | $200,376 | 0.12% |
| 132 | General Mills Inc | 370334104 | 2,641 | $195,038 | 0.11% |
| 133 | Chubb Limited | CB | 675 | $194,663 | 0.11% |
| 134 | Vanguard US Value Factor ETF | 921935805 | 1,500 | $180,810 | 0.10% |
| 135 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,630 | $170,266 | 0.10% |
| 136 | S & T Bancorp Inc | STBA | 4,000 | $167,880 | 0.10% |
| 137 | Alphabet Inc Cl A | GOOG | 1,000 | $165,850 | 0.10% |
| 138 | Alphabet Inc Cl C | GOOG | 990 | $165,518 | 0.10% |
| 139 | Enbridge Inc | ENNPF | 4,062 | $164,958 | 0.10% |
| 140 | Owens Corning | OC | 880 | $155,338 | 0.09% |
| 141 | Halliburton Co | HAL | 5,340 | $155,127 | 0.09% |
| 142 | Conagra Brands Inc | CAG | 4,681 | $152,226 | 0.09% |
| 143 | Republic Services Inc | 760759100 | 750 | $150,630 | 0.09% |
| 144 | Alphabet Inc Cl C | GOOG | 900 | $150,471 | 0.09% |
| 145 | Ameriprise Financial Inc | 03076C106 | 317 | $148,930 | 0.09% |
| 146 | Southwest Airls Co | 844741108 | 4,957 | $146,876 | 0.08% |
| 147 | Allstate Corp | ALL-PJ | 735 | $139,393 | 0.08% |
| 148 | DuPont de Nemours Inc. | DD | 1,560 | $139,012 | 0.08% |
| 149 | Verizon Communications | VZ | 3,083 | $138,458 | 0.08% |
| 150 | Verizon Communications | VZ | 3,068 | $137,784 | 0.08% |
| 151 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 865 | $136,099 | 0.08% |
| 152 | Hershey Company | HSY | 694 | $133,095 | 0.08% |
| 153 | Cummins Inc | CMI | 411 | $133,078 | 0.08% |
| 154 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $128,550 | 0.07% |
| 155 | Parker Hannifin Corp | PH | 200 | $126,364 | 0.07% |
| 156 | Dollar General Corp | 256677105 | 1,490 | $126,009 | 0.07% |
| 157 | Masco Corp | MAS | 1,500 | $125,910 | 0.07% |
| 158 | Enterprise Products Partners LP | 293792107 | 4,320 | $125,755 | 0.07% |
| 159 | Ishares Russell Midcap Value Index Fund | 464287473 | 942 | $124,580 | 0.07% |
| 160 | Canadian National Railway Co | 136375102 | 1,059 | $124,062 | 0.07% |
| 161 | VanEck Pharmaceutical ETF | 92189F692 | 1,300 | $123,539 | 0.07% |
| 162 | Dow Inc. | DOW | 2,231 | $121,880 | 0.07% |
| 163 | 3m Co | MMM | 880 | $120,296 | 0.07% |
| 164 | Altria Group Inc | MO | 2,348 | $119,842 | 0.07% |
| 165 | American Water Works Co Inc | 030420103 | 815 | $119,186 | 0.07% |
| 166 | Tyson Foods Inc Class A | TSN | 2,000 | $119,120 | 0.07% |
| 167 | Kellogg Co | BEKE | 1,466 | $118,321 | 0.07% |
| 168 | FT Vest U.S. Equity Deep Buffer ETF - June | 33740F714 | 2,780 | $118,308 | 0.07% |
| 169 | GE Vernova Inc | GEV | 463 | $118,056 | 0.07% |
| 170 | Lockheed Martin Corp | LMT | 200 | $116,912 | 0.07% |
| 171 | Northern Tr Corp | NTRSO | 1,277 | $114,968 | 0.07% |
| 172 | Colgate Palmolive Co | CL | 1,088 | $112,945 | 0.07% |
| 173 | Amazon Com Inc | AMZN | 580 | $108,071 | 0.06% |
| 174 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $107,879 | 0.06% |
| 175 | Xylem Inc | XYL | 779 | $105,188 | 0.06% |
| 176 | The Clorox Company | CLX | 645 | $105,077 | 0.06% |
| 177 | Avantis Emerging Markets Value ETF | 025072372 | 2,000 | $104,280 | 0.06% |
| 178 | Summit Materials Inc | 86614U100 | 2,651 | $103,469 | 0.06% |
| 179 | Gilead SCI Inc | GILD | 1,230 | $103,123 | 0.06% |
| 180 | Duke Energy Corp | DUKB | 872 | $100,542 | 0.06% |
| 181 | Fastenal Co | FAST | 1,400 | $99,988 | 0.06% |
| 182 | Target Corp | TGT | 641 | $99,906 | 0.06% |
| 183 | Plains All American Pipeline LP | 726503105 | 5,689 | $98,818 | 0.06% |
| 184 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $98,700 | 0.06% |
| 185 | Williams Companies Inc | 969457100 | 2,136 | $97,508 | 0.06% |
| 186 | VERALTO CORP COM | VLTO | 865 | $96,759 | 0.06% |
| 187 | Linde PLC | LIN | 200 | $95,372 | 0.06% |
| 188 | Bank New York Mellon Corp | 064058100 | 1,320 | $94,855 | 0.05% |
| 189 | Ishares Russell 1000 Growth | 464287614 | 250 | $93,845 | 0.05% |
| 190 | Illinois Tool Works | 452308109 | 350 | $91,725 | 0.05% |
| 191 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $91,537 | 0.05% |
| 192 | Waste Mgmt Inc Del | 94106L109 | 440 | $91,344 | 0.05% |
| 193 | Starbucks Corp | SBUX | 918 | $89,496 | 0.05% |
| 194 | Toyota Motor Corp | TOYOF | 498 | $88,928 | 0.05% |
| 195 | Cardinal Health Inc | CAH | 803 | $88,748 | 0.05% |
| 196 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $87,581 | 0.05% |
| 197 | Ameren Corp | AEE | 1,000 | $87,460 | 0.05% |
| 198 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $87,450 | 0.05% |
| 199 | Invesco Value Municipal Inco | IVZ | 6,600 | $85,008 | 0.05% |
| 200 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $82,508 | 0.05% |
| 201 | US Bancorp | USB-PS | 1,800 | $82,314 | 0.05% |
| 202 | Comcast Corp Cl A | CCZ | 1,945 | $81,243 | 0.05% |
| 203 | Yum! Brands Inc | YUM | 580 | $81,032 | 0.05% |
| 204 | PPG Industries Inc | 693506107 | 600 | $79,476 | 0.05% |
| 205 | IShares Gold Trust Micro ETF | IAU | 3,000 | $78,750 | 0.05% |
| 206 | Ford Motor Co | 345370860 | 7,305 | $77,141 | 0.04% |
| 207 | Public Svc Enterprise Group | 744573106 | 864 | $77,077 | 0.04% |
| 208 | First Solar Inc | FSLR | 305 | $76,079 | 0.04% |
| 209 | Lamb Weston Holding Inc | LW | 1,173 | $75,940 | 0.04% |
| 210 | Robert Half Inc | RHI | 1,100 | $74,151 | 0.04% |
| 211 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $74,046 | 0.04% |
| 212 | V F Corp | VFC | 3,638 | $72,578 | 0.04% |
| 213 | Meta Platforms Inc | META | 126 | $72,127 | 0.04% |
| 214 | Zimmer Biomet Holdings Inc | ZBH | 665 | $71,787 | 0.04% |
| 215 | GSK PLC - Spon ADR | GLAXF | 1,752 | $71,622 | 0.04% |
| 216 | Chevron Corp | CVX | 485 | $71,426 | 0.04% |
| 217 | Vanguard Growth ETF | 922908736 | 186 | $71,411 | 0.04% |
| 218 | GE Aerospace | 369604301 | 375 | $70,718 | 0.04% |
| 219 | IShares Russell 1000 Value | 464287598 | 371 | $70,416 | 0.04% |
| 220 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $69,995 | 0.04% |
| 221 | Capitol Federal Financial Inc | 14057J101 | 11,885 | $69,408 | 0.04% |
| 222 | Realty Income Corp | O | 1,080 | $68,494 | 0.04% |
| 223 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,125 | $66,949 | 0.04% |
| 224 | Comcast Corp Cl A | CCZ | 1,586 | $66,247 | 0.04% |
| 225 | Eog Res Inc | EOG | 530 | $65,153 | 0.04% |
| 226 | Otis Worldwide Corp | OTIS | 623 | $64,755 | 0.04% |
| 227 | Arrow Electrs Inc | 042735100 | 483 | $64,157 | 0.04% |
| 228 | Edison Intl | 281020107 | 736 | $64,098 | 0.04% |
| 229 | Abbvie Inc | ABBV | 317 | $62,601 | 0.04% |
| 230 | Nuveen Preferred Income Opportunities Fund | NU | 7,699 | $62,131 | 0.04% |
| 231 | Bank of Hawaii Corp | 062540109 | 985 | $61,828 | 0.04% |
| 232 | Eversource Energy | ES | 907 | $61,721 | 0.04% |
| 233 | Caterpillar Inc | CAT | 157 | $61,406 | 0.04% |
| 234 | Ross Stores Inc | ROST | 402 | $60,505 | 0.03% |
| 235 | Philip Morris International | 718172109 | 496 | $60,214 | 0.03% |
| 236 | Corteva Inc. | CTVA | 1,024 | $60,201 | 0.03% |
| 237 | Dow Inc. | DOW | 1,097 | $59,929 | 0.03% |
| 238 | J P Morgan Chase & Co | VYLD | 283 | $59,673 | 0.03% |
| 239 | Biogen Idec Inc | BIIB | 304 | $58,927 | 0.03% |
| 240 | Kroger Co | KR | 1,018 | $58,331 | 0.03% |
| 241 | Tractor Supply Company | TSCO | 200 | $58,186 | 0.03% |
| 242 | Boeing Co | BA-PA | 381 | $57,927 | 0.03% |
| 243 | McKesson Corp | MCK | 117 | $57,847 | 0.03% |
| 244 | Metlife Inc | MET-PF | 700 | $57,736 | 0.03% |
| 245 | Exelon Corp | EXC | 1,366 | $55,391 | 0.03% |
| 246 | Csx Corp | CSX | 1,599 | $55,213 | 0.03% |
| 247 | Pfizer Inc | PFE | 1,900 | $54,986 | 0.03% |
| 248 | Nuveen Floating Rate Income | 67072T108 | 6,118 | $53,961 | 0.03% |
| 249 | Apple Inc | AAPL | 228 | $53,124 | 0.03% |
| 250 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $53,106 | 0.03% |
| 251 | Constellation Energy | CEG | 200 | $52,004 | 0.03% |
| 252 | Morgan Stanley Com New | MS-PQ | 468 | $48,784 | 0.03% |
| 253 | L3Harris Technologies | LHX | 200 | $47,574 | 0.03% |
| 254 | Kimco Realty Corp | 49446R109 | 2,015 | $46,788 | 0.03% |
| 255 | Wabtec Corp | 929740108 | 254 | $46,170 | 0.03% |
| 256 | Blackrock Inc | BLK | 48 | $45,576 | 0.03% |
| 257 | NOV Inc Com | NOV | 2,830 | $45,195 | 0.03% |
| 258 | Dominion Energy Inc | D | 776 | $44,845 | 0.03% |
| 259 | Global X Russell 2000 Covered Call | 37954Y459 | 2,700 | $43,632 | 0.03% |
| 260 | McDonalds Corp | MCD | 141 | $42,936 | 0.02% |
| 261 | Vanguard International High DVD Yield | 921946794 | 580 | $42,584 | 0.02% |
| 262 | Bristol Myers Squibb Co | CELG-RI | 810 | $41,909 | 0.02% |
| 263 | Cambria Foreign Shareholder Yield ETF | 132061300 | 1,500 | $41,775 | 0.02% |
| 264 | ABRDN Physical Silver Shares ETF | SIVR | 1,400 | $41,650 | 0.02% |
| 265 | Nvidia Corp | NVDA | 340 | $41,290 | 0.02% |
| 266 | Diageo Plc | DGEAF | 292 | $40,979 | 0.02% |
| 267 | Axon Enterprise Inc | AXON | 100 | $39,960 | 0.02% |
| 268 | SPDR S&P Midcap 400 ETF | MDY | 70 | $39,876 | 0.02% |
| 269 | Eaton Vance Enhanced Equity Income II | ETN | 1,799 | $39,038 | 0.02% |
| 270 | British American Tobacco ADR | 110448107 | 1,050 | $38,409 | 0.02% |
| 271 | Roper Technologies | ROP | 69 | $38,394 | 0.02% |
| 272 | Kinder Morgan Inc | EP-PC | 1,700 | $37,553 | 0.02% |
| 273 | Qualcomm Inc | QCOM | 217 | $36,901 | 0.02% |
| 274 | Olin Corp | OLN | 750 | $35,985 | 0.02% |
| 275 | Archer-Daniels Midland Co | ADM | 598 | $35,725 | 0.02% |
| 276 | Ishares S&P Smallcap 600 | 464287804 | 300 | $35,088 | 0.02% |
| 277 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $34,880 | 0.02% |
| 278 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $34,734 | 0.02% |
| 279 | Mastercard Inc | MA | 70 | $34,566 | 0.02% |
| 280 | Snap-On Inc | SNA | 119 | $34,475 | 0.02% |
| 281 | Baxter International Inc | 071813109 | 900 | $34,173 | 0.02% |
| 282 | PepsiCo Inc | PEP | 200 | $34,010 | 0.02% |
| 283 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,316 | $33,058 | 0.02% |
| 284 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $32,633 | 0.02% |
| 285 | Intel Corp | INTC | 1,370 | $32,140 | 0.02% |
| 286 | Bunge Global SA | BG | 330 | $31,891 | 0.02% |
| 287 | Teledyne Technologies Inc | TDY | 70 | $30,636 | 0.02% |
| 288 | Commerce Bancshares Inc | CBSH | 511 | $30,353 | 0.02% |
| 289 | General Mills Inc | 370334104 | 408 | $30,131 | 0.02% |
| 290 | GE Healthcare Technology | GEHC | 318 | $29,844 | 0.02% |
| 291 | Shell PLC-ADR | RYDAF | 439 | $28,952 | 0.02% |
| 292 | CVS Corp | CVS | 460 | $28,925 | 0.02% |
| 293 | Kimco Realty Corp | 49446R109 | 1,240 | $28,793 | 0.02% |
| 294 | American Tower Corp | 03027X100 | 123 | $28,605 | 0.02% |
| 295 | Teledyne Technologies Inc | TDY | 65 | $28,448 | 0.02% |
| 296 | T-Mobile US Inc | TMUSZ | 129 | $26,620 | 0.02% |
| 297 | SPDR Russell 1000 Yeild Focus ETF | 78468R770 | 237 | $26,582 | 0.02% |
| 298 | Eaton Corp PLC | ETN | 80 | $26,515 | 0.02% |
| 299 | SEI Investments Company | 784117103 | 373 | $25,808 | 0.01% |
| 300 | Nuveen S&P 500 Buy-Write Income Fd | NU | 1,860 | $25,519 | 0.01% |
| 301 | Lockheed Martin Corp | LMT | 43 | $25,136 | 0.01% |
| 302 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $25,067 | 0.01% |
| 303 | Exxon Mobil Corp | XOM | 213 | $24,968 | 0.01% |
| 304 | Tesla Inc | TSLA | 95 | $24,855 | 0.01% |
| 305 | Firstenergy Corp | FE | 552 | $24,481 | 0.01% |
| 306 | Carrier Global Corporation | CARR | 300 | $24,147 | 0.01% |
| 307 | Estee Lauder Cl A | 518439104 | 241 | $24,025 | 0.01% |
| 308 | GE Vernova Inc | GEV | 93 | $23,713 | 0.01% |
| 309 | WEC Energy Group Inc | WEC | 245 | $23,564 | 0.01% |
| 310 | Occidental Pete Corp Del | 674599105 | 457 | $23,554 | 0.01% |
| 311 | Bank Of America Corporation | 060505104 | 555 | $22,022 | 0.01% |
| 312 | Huntington Bancshares Inc | HBANP | 1,487 | $21,859 | 0.01% |
| 313 | Public Storage | PSA-PS | 60 | $21,832 | 0.01% |
| 314 | Vanguard Total Bond Market EFT | 921937835 | 288 | $21,632 | 0.01% |
| 315 | Northrop Grumman Corp | NOC | 40 | $21,123 | 0.01% |
| 316 | Kraft Heinz Co | KHC | 600 | $21,066 | 0.01% |
| 317 | AllianceBernstein Holding LP | 01881G106 | 600 | $20,934 | 0.01% |
| 318 | Intel Corp | INTC | 877 | $20,574 | 0.01% |
| 319 | Abbott Labs | ABLZF | 180 | $20,522 | 0.01% |
| 320 | Morgan Stanley Com New | MS-PQ | 193 | $20,118 | 0.01% |
| 321 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $19,938 | 0.01% |
| 322 | Cambria Emerging Shareholder Yield ETF | 132061706 | 575 | $19,895 | 0.01% |
| 323 | Cognizant Technology Solutions Corp | CTSH | 256 | $19,758 | 0.01% |
| 324 | BP P.L.C. Adr | BPPFF | 628 | $19,713 | 0.01% |
| 325 | TotalEnergies SE - Sponsore | TTE | 300 | $19,386 | 0.01% |
| 326 | Dimensional California Muni Bond ETF | 25434V633 | 380 | $19,258 | 0.01% |
| 327 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $18,924 | 0.01% |
| 328 | AstraZeneca PLC ADR | AZN | 240 | $18,698 | 0.01% |
| 329 | BHP Group LTD | BHPLF | 300 | $18,633 | 0.01% |
| 330 | Ishares Core International Stock ETF | 46432F834 | 250 | $18,158 | 0.01% |
| 331 | Southern Co | SOMN | 200 | $18,036 | 0.01% |
| 332 | Vodafone Group PLC - ADR | 92857W308 | 1,800 | $18,036 | 0.01% |
| 333 | Micron Technology Inc | MU | 168 | $17,423 | 0.01% |
| 334 | John Hancock Preferred Income III | 41021P103 | 1,000 | $17,240 | 0.01% |
| 335 | Artisan Partners Asset MA-A | 04316A108 | 395 | $17,111 | 0.01% |
| 336 | Prudential Financial Inc | PUKPF | 139 | $16,833 | 0.01% |
| 337 | Johnson & Johnson | JNJ | 103 | $16,692 | 0.01% |
| 338 | IShares Msci Eafe Index Fund | 464287465 | 199 | $16,642 | 0.01% |
| 339 | Royal Bank of Canada | 780087102 | 133 | $16,589 | 0.01% |
| 340 | Solventum Corp | SOLV | 220 | $15,338 | 0.01% |
| 341 | PBF Energy INC | PBF | 490 | $15,166 | 0.01% |
| 342 | Fedex Corp | FDX | 55 | $15,052 | 0.01% |
| 343 | Garmin LTD | GRMN | 80 | $14,082 | 0.01% |
| 344 | Fortis Inc | FTRSF | 300 | $13,632 | 0.01% |
| 345 | ABRDN Physical Platinum Shares ETF | PPLT | 150 | $13,470 | 0.01% |
| 346 | Texas Instrs Inc | 882508104 | 63 | $13,014 | 0.01% |
| 347 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $12,931 | 0.01% |
| 348 | Principal Financial Group | PFG | 150 | $12,885 | 0.01% |
| 349 | Leidos Holdings Inc | LDOS | 78 | $12,714 | 0.01% |
| 350 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $12,135 | 0.01% |
| 351 | Broadcom Inc | AVGO | 70 | $12,075 | 0.01% |
| 352 | Yum China Holdings Inc | YUMC | 267 | $12,020 | 0.01% |
| 353 | Schwab Charles Corp New | SCHW-PJ | 182 | $11,795 | 0.01% |
| 354 | Whirlpool Corp | WHR-PA | 110 | $11,770 | 0.01% |
| 355 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $11,761 | 0.01% |
| 356 | RTX Corporation | RTX | 97 | $11,753 | 0.01% |
| 357 | Prologis Inc Com | PLDGP | 92 | $11,618 | 0.01% |
| 358 | Analog Devices | ADI | 50 | $11,509 | 0.01% |
| 359 | Citigroup Inc | C-PR | 182 | $11,393 | 0.01% |
| 360 | Merck & Co., Inc | MRK | 100 | $11,356 | 0.01% |
| 361 | Lululemon Athletica Inc | LULU | 40 | $10,854 | 0.01% |
| 362 | Interpublic Group Of Co | INTR | 342 | $10,817 | 0.01% |
| 363 | Kontoor Brands Inc. | KTB | 132 | $10,795 | 0.01% |
| 364 | Amgen Inc | AMGN | 33 | $10,633 | 0.01% |
| 365 | Chemours Co | CC | 522 | $10,607 | 0.01% |
| 366 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 84 | $10,384 | 0.01% |
| 367 | Omnicom Group Inc | OMC | 100 | $10,339 | 0.01% |
| 368 | Leggett & Platt Inc | LEG | 748 | $10,188 | 0.01% |
| 369 | CME Group Inc | CME | 46 | $10,150 | 0.01% |
| 370 | American International Group | 026874784 | 138 | $10,106 | 0.01% |
| 371 | Paycom Software Inc Com | PAYC | 60 | $9,994 | 0.01% |
| 372 | Sysco Corp | SYY | 125 | $9,758 | 0.01% |
| 373 | Koninklijke Philips NVR-NY | RYLPF | 290 | $9,489 | 0.01% |
| 374 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $9,398 | 0.01% |
| 375 | Tapestry Inc | TPR | 200 | $9,396 | 0.01% |
| 376 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 330 | $8,913 | 0.01% |
| 377 | Warner Bros Discovery Inc | WBD | 1,048 | $8,646 | 0.00% |
| 378 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $8,235 | 0.00% |
| 379 | Lkq Corp | LKQ | 200 | $7,984 | 0.00% |
| 380 | One Gas Inc | OGS | 100 | $7,442 | 0.00% |
| 381 | British American Tobacco ADR | 110448107 | 200 | $7,316 | 0.00% |
| 382 | Ingredion Inc | INGR | 50 | $6,872 | 0.00% |
| 383 | F M C Corp Com New | FMC | 100 | $6,594 | 0.00% |
| 384 | Meta Platforms Inc | META | 11 | $6,297 | 0.00% |
| 385 | Elevance Health Inc | ELV | 12 | $6,240 | 0.00% |
| 386 | Synchrony Financial | SYF-PB | 120 | $5,986 | 0.00% |
| 387 | Applied Materials Inc | 038222105 | 29 | $5,859 | 0.00% |
| 388 | Paypal Holdings Inc | PYPL | 75 | $5,852 | 0.00% |
| 389 | Blackrock Enhanced Equity Dividend Trust | BLK | 664 | $5,744 | 0.00% |
| 390 | Ambarella Inc | AMBA | 100 | $5,641 | 0.00% |
| 391 | Garmin LTD | GRMN | 30 | $5,281 | 0.00% |
| 392 | Leggett & Platt Inc | LEG | 350 | $4,767 | 0.00% |
| 393 | HSBC Holdings Plc Adr | HBCYF | 100 | $4,519 | 0.00% |
| 394 | Canadian Natural Resources LTD | 136385101 | 135 | $4,483 | 0.00% |
| 395 | Constellation Brands Inc-A | STZ | 17 | $4,381 | 0.00% |
| 396 | Netflix Inc | NFLX | 6 | $4,256 | 0.00% |
| 397 | Harley Davidson Inc | HOG | 100 | $3,853 | 0.00% |
| 398 | Newell Brands Inc. | NWL | 465 | $3,571 | 0.00% |
| 399 | Enphase Energy Inc | ENPH | 30 | $3,391 | 0.00% |
| 400 | Walgreens Boots Alliance Inc | 931427108 | 370 | $3,315 | 0.00% |
| 401 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,232 | 0.00% |
| 402 | Westlake Corp. | WLK | 20 | $3,006 | 0.00% |
| 403 | Landmark Bancorp Inc | LARK | 144 | $2,907 | 0.00% |
| 404 | Blackrock Enhanced Int'l Dividend Trust | BLK | 500 | $2,900 | 0.00% |
| 405 | Mdu Resources Group Inc | 552690109 | 100 | $2,741 | 0.00% |
| 406 | Sunoco LP | SUN | 45 | $2,416 | 0.00% |
| 407 | Lumen Technologies Inc | LUMN | 330 | $2,343 | 0.00% |
| 408 | Knife River Corp | KNF | 25 | $2,235 | 0.00% |
| 409 | Hess Corp | HESM | 16 | $2,173 | 0.00% |
| 410 | Nutrien LTD | NTR | 40 | $1,922 | 0.00% |
| 411 | Walgreens Boots Alliance Inc | 931427108 | 200 | $1,792 | 0.00% |
| 412 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 33 | $981 | 0.00% |
| 413 | WK KELLOGG CO COM | 92942W107 | 25 | $428 | 0.00% |