13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001845199-25-000002
Total Value
$168.2M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 49,110 | $12.3M | 7.31% |
| 2 | Colgate Palmolive Co | CL | 125,157 | $11.4M | 6.76% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 86,595 | $5.6M | 3.35% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 41,504 | $5.3M | 3.15% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 170,233 | $4.6M | 2.74% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 96,492 | $4.6M | 2.74% |
| 7 | Avantis US Small Cap Value | 025072877 | 47,025 | $4.5M | 2.70% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 18,803 | $3.7M | 2.19% |
| 9 | Microsoft Corp | MSFT | 7,850 | $3.3M | 1.97% |
| 10 | Ishares S&P Smallcap 600 | 464287804 | 28,052 | $3.2M | 1.92% |
| 11 | Avantis Emerging Markets Equity ETF | 025072604 | 50,634 | $3.0M | 1.77% |
| 12 | Ishares S&P 500 Index Fund | 464287200 | 4,815 | $2.8M | 1.68% |
| 13 | Exxon Mobil Corp | XOM | 23,723 | $2.6M | 1.52% |
| 14 | Iron Mountain Inc New | 46284V101 | 23,164 | $2.4M | 1.45% |
| 15 | Vanguard International High DVD Yield | 921946794 | 35,112 | $2.4M | 1.42% |
| 16 | Walmart Stores Inc | WMT | 26,206 | $2.4M | 1.41% |
| 17 | JP Morgan Equity Premium Income ETF | 46641Q332 | 41,096 | $2.4M | 1.41% |
| 18 | Johnson & Johnson | JNJ | 16,000 | $2.3M | 1.38% |
| 19 | J P Morgan Chase & Co | VYLD | 9,621 | $2.3M | 1.37% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 43,703 | $2.3M | 1.36% |
| 21 | McDonalds Corp | MCD | 7,413 | $2.1M | 1.28% |
| 22 | Lowes Cos Inc | 548661107 | 8,663 | $2.1M | 1.27% |
| 23 | Procter & Gamble Co | 742718109 | 12,722 | $2.1M | 1.27% |
| 24 | iShares S&P MidCap 400 | 464287507 | 34,145 | $2.1M | 1.26% |
| 25 | Spdr Trust Series 1 | SPY | 3,443 | $2.0M | 1.20% |
| 26 | Chevron Corp | CVX | 12,575 | $1.8M | 1.08% |
| 27 | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 33740F680 | 42,319 | $1.7M | 1.02% |
| 28 | Invesco S & P 500 Equal Weight | IVZ | 9,399 | $1.6M | 0.98% |
| 29 | Vanguard International DVD Apprecation | 921946810 | 19,469 | $1.6M | 0.93% |
| 30 | Invesco S& P 100 Equal Weight ETF | IVZ | 14,534 | $1.5M | 0.88% |
| 31 | Fiserv Inc | FISV | 6,400 | $1.3M | 0.78% |
| 32 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 10,288 | $1.2M | 0.70% |
| 33 | Unitedhealth Group Inc | UNH | 2,293 | $1.2M | 0.69% |
| 34 | Norfolk Southern Corp | 655844108 | 4,885 | $1.1M | 0.68% |
| 35 | Avantis Emerging Markets Value ETF | 025072372 | 24,685 | $1.1M | 0.68% |
| 36 | Conocophillips | COP | 11,465 | $1.1M | 0.68% |
| 37 | SPDR Russell 1000 Yeild Focus ETF | 78468R770 | 10,253 | $1.1M | 0.66% |
| 38 | Merck & Co., Inc | MRK | 11,114 | $1.1M | 0.66% |
| 39 | PepsiCo Inc | PEP | 7,119 | $1.1M | 0.64% |
| 40 | Cambria Foreign Shareholder Yield ETF | 132061300 | 42,280 | $1.1M | 0.63% |
| 41 | Berkshire Hathaway Inc Cl B | BRK-A | 2,180 | $988,150 | 0.59% |
| 42 | Accenture PLC Cl A | ACN | 2,804 | $986,419 | 0.59% |
| 43 | Eaton Corp PLC | ETN | 2,965 | $983,995 | 0.58% |
| 44 | Coca Cola Co | KO | 14,009 | $872,200 | 0.52% |
| 45 | Vanguard FTSE Developed Markets ETF | 921943858 | 17,600 | $841,632 | 0.50% |
| 46 | American Express Co | AXP | 2,808 | $833,386 | 0.50% |
| 47 | The Walt Disney Co | 254687106 | 7,409 | $824,992 | 0.49% |
| 48 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $824,152 | 0.49% |
| 49 | Home Depot Inc | HD | 2,090 | $812,989 | 0.48% |
| 50 | Vanguard US Value Factor ETF | 921935805 | 6,644 | $786,501 | 0.47% |
| 51 | Oracle Corp | ORCL-PD | 4,566 | $760,878 | 0.45% |
| 52 | Lilly Eli & Co | LLY | 950 | $733,400 | 0.44% |
| 53 | S&P Global Inc | SPGI | 1,455 | $724,634 | 0.43% |
| 54 | ARES Management LP | ARES-PB | 4,090 | $724,053 | 0.43% |
| 55 | RTX Corporation | RTX | 6,077 | $703,230 | 0.42% |
| 56 | Amazon Com Inc | AMZN | 3,200 | $702,048 | 0.42% |
| 57 | Danaher Corp Del | 235851102 | 3,014 | $691,864 | 0.41% |
| 58 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $680,920 | 0.40% |
| 59 | Altria Group Inc | MO | 12,802 | $669,417 | 0.40% |
| 60 | Abbvie Inc | ABBV | 3,720 | $661,044 | 0.39% |
| 61 | Visa Inc | V | 2,070 | $654,203 | 0.39% |
| 62 | Cisco Sys Inc Com | CSCO | 10,095 | $597,624 | 0.36% |
| 63 | Deere & Co | DE | 1,397 | $591,909 | 0.35% |
| 64 | Costco Whsl Corp New | 22160K105 | 645 | $590,994 | 0.35% |
| 65 | Amgen Inc | AMGN | 2,243 | $584,616 | 0.35% |
| 66 | Cigna Group | 125523100 | 2,082 | $574,923 | 0.34% |
| 67 | Cambria Emerging Shareholder Yield ETF | 132061706 | 18,235 | $570,938 | 0.34% |
| 68 | Philip Morris International | 718172109 | 4,721 | $568,172 | 0.34% |
| 69 | Automatic Data Processing Inc | ADP | 1,826 | $534,525 | 0.32% |
| 70 | Intuit | INTU | 841 | $528,569 | 0.31% |
| 71 | Microsoft Corp | MSFT | 1,250 | $526,875 | 0.31% |
| 72 | Marathon Petroleum Corp | MARA | 3,724 | $519,498 | 0.31% |
| 73 | Nike Inc | NKE | 6,723 | $508,729 | 0.30% |
| 74 | Honeywell Intl Inc | 438516106 | 2,241 | $506,219 | 0.30% |
| 75 | International Business Machines | INTR | 2,131 | $468,458 | 0.28% |
| 76 | ONEOK Inc. | OKE | 4,564 | $458,226 | 0.27% |
| 77 | Union Pac Corp | UNP | 1,963 | $447,643 | 0.27% |
| 78 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $438,075 | 0.26% |
| 79 | Evergy Inc | EVRG | 6,823 | $419,956 | 0.25% |
| 80 | Corning Inc | GLW | 8,711 | $413,947 | 0.25% |
| 81 | Novo-Nordisk A/S ADR | NONOF | 4,785 | $411,606 | 0.24% |
| 82 | Avantis US Small Cap Value | 025072877 | 4,125 | $398,186 | 0.24% |
| 83 | Caterpillar Inc | CAT | 1,079 | $391,418 | 0.23% |
| 84 | Intercontinental Exchange Inc | 45866F104 | 2,605 | $388,171 | 0.23% |
| 85 | Church & Dwight Co Inc | CHD | 3,700 | $387,427 | 0.23% |
| 86 | Vanguard Total Stock Mkt ETF | 922908769 | 1,300 | $376,753 | 0.22% |
| 87 | IShares Edge MSCI Intl Value | 46435G409 | 13,800 | $374,118 | 0.22% |
| 88 | Nucor Corp | NUE | 3,184 | $371,605 | 0.22% |
| 89 | Emerson Electric Co | EMR | 2,926 | $362,619 | 0.22% |
| 90 | Discover Financial Services | 254709108 | 2,071 | $358,759 | 0.21% |
| 91 | Phillips 66 | PSX | 3,148 | $358,652 | 0.21% |
| 92 | Avantis Intl Small Cap Value | 025072802 | 5,395 | $351,107 | 0.21% |
| 93 | Wells Fargo & Co New | 949746101 | 4,925 | $345,932 | 0.21% |
| 94 | Bristol Myers Squibb Co | CELG-RI | 5,847 | $330,706 | 0.20% |
| 95 | Bank Of America Corporation | 060505104 | 7,243 | $318,330 | 0.19% |
| 96 | Alphabet Inc Cl A | GOOG | 1,680 | $318,024 | 0.19% |
| 97 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,411 | $316,540 | 0.19% |
| 98 | United Parcel Service Inc Cl B | UPS | 2,492 | $314,241 | 0.19% |
| 99 | GE Aerospace | 369604301 | 1,855 | $309,395 | 0.18% |
| 100 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $306,840 | 0.18% |
| 101 | Huntsman Corp | HUN | 16,709 | $301,263 | 0.18% |
| 102 | Mondelez International Inc | 609207105 | 5,034 | $300,681 | 0.18% |
| 103 | AT&T Inc | T-PC | 13,122 | $298,788 | 0.18% |
| 104 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,670 | $296,087 | 0.18% |
| 105 | iShares S&P MidCap 400 | 464287507 | 4,450 | $277,280 | 0.16% |
| 106 | Dimensional US Core Equity 2 | 25434V708 | 7,734 | $267,519 | 0.16% |
| 107 | Starbucks Corp | SBUX | 2,857 | $260,701 | 0.15% |
| 108 | Target Corp | TGT | 1,888 | $255,220 | 0.15% |
| 109 | Invesco QQQ Trust Series I | IVZ | 495 | $253,059 | 0.15% |
| 110 | Stryker Corp | SYK | 680 | $244,834 | 0.15% |
| 111 | Texas Instrs Inc | 882508104 | 1,277 | $239,450 | 0.14% |
| 112 | Xcel Energy Inc | XELLL | 3,514 | $237,265 | 0.14% |
| 113 | SPDR Portfolio Aggregate Bond | 78464A649 | 9,291 | $232,182 | 0.14% |
| 114 | Advanced Micor Devices | AMD | 1,877 | $226,723 | 0.13% |
| 115 | Novartis AG ADR | NVSEF | 2,310 | $224,786 | 0.13% |
| 116 | Abbott Labs | ABLZF | 1,962 | $221,922 | 0.13% |
| 117 | Nvidia Corp | NVDA | 1,650 | $221,579 | 0.13% |
| 118 | Iron Mountain Inc New | 46284V101 | 2,010 | $211,271 | 0.13% |
| 119 | Weyerhaeuser Co | WY | 7,239 | $203,778 | 0.12% |
| 120 | American Tower Corp | 03027X100 | 1,110 | $203,585 | 0.12% |
| 121 | Metlife Inc | MET-PF | 2,467 | $201,998 | 0.12% |
| 122 | Pfizer Inc | PFE | 7,534 | $199,877 | 0.12% |
| 123 | Home Depot Inc | HD | 500 | $194,495 | 0.12% |
| 124 | Bunge Global SA | BG | 2,490 | $193,622 | 0.12% |
| 125 | Alphabet Inc Cl A | GOOG | 1,000 | $189,300 | 0.11% |
| 126 | Alphabet Inc Cl C | GOOG | 990 | $188,536 | 0.11% |
| 127 | Avantis Emerging Markets Value ETF | 025072372 | 4,000 | $184,800 | 0.11% |
| 128 | Kimberly Clark Corp | KMB | 1,400 | $183,456 | 0.11% |
| 129 | Portland General Electric Co | 736508847 | 4,165 | $181,677 | 0.11% |
| 130 | Vanguard US Value Factor ETF | 921935805 | 1,500 | $177,566 | 0.11% |
| 131 | Enbridge Inc | ENNPF | 4,062 | $172,351 | 0.10% |
| 132 | Alphabet Inc Cl C | GOOG | 900 | $171,396 | 0.10% |
| 133 | Ameriprise Financial Inc | 03076C106 | 317 | $168,780 | 0.10% |
| 134 | General Mills Inc | 370334104 | 2,641 | $168,417 | 0.10% |
| 135 | Southwest Airls Co | 844741108 | 4,957 | $166,654 | 0.10% |
| 136 | Chubb Limited | CB | 599 | $165,504 | 0.10% |
| 137 | IShares Russell 1000 Value | 464287598 | 877 | $162,359 | 0.10% |
| 138 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,630 | $154,986 | 0.09% |
| 139 | S & T Bancorp Inc | STBA | 4,000 | $152,880 | 0.09% |
| 140 | GE Vernova Inc | GEV | 463 | $152,295 | 0.09% |
| 141 | Ishares Core International Stock ETF | 46432F834 | 2,284 | $151,064 | 0.09% |
| 142 | Republic Services Inc | 760759100 | 750 | $150,885 | 0.09% |
| 143 | Owens Corning | OC | 880 | $149,882 | 0.09% |
| 144 | Procter & Gamble Co | 742718109 | 866 | $145,185 | 0.09% |
| 145 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 865 | $143,434 | 0.09% |
| 146 | Cummins Inc | CMI | 411 | $143,275 | 0.09% |
| 147 | Allstate Corp | ALL-PJ | 735 | $141,701 | 0.08% |
| 148 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $138,918 | 0.08% |
| 149 | Dollar General Corp | 256677105 | 1,830 | $138,751 | 0.08% |
| 150 | Enterprise Products Partners LP | 293792107 | 4,320 | $135,475 | 0.08% |
| 151 | Northern Tr Corp | NTRSO | 1,277 | $130,893 | 0.08% |
| 152 | Amazon Com Inc | AMZN | 580 | $127,246 | 0.08% |
| 153 | Parker Hannifin Corp | PH | 200 | $127,206 | 0.08% |
| 154 | Verizon Communications | VZ | 3,083 | $123,289 | 0.07% |
| 155 | Altria Group Inc | MO | 2,348 | $122,777 | 0.07% |
| 156 | Hershey Company | HSY | 689 | $116,682 | 0.07% |
| 157 | Medtronic PLC | MDT | 1,460 | $116,625 | 0.07% |
| 158 | Williams Companies Inc | 969457100 | 2,136 | $115,600 | 0.07% |
| 159 | Tyson Foods Inc Class A | TSN | 2,000 | $114,880 | 0.07% |
| 160 | 3m Co | MMM | 880 | $113,599 | 0.07% |
| 161 | Verizon Communications | VZ | 2,827 | $113,052 | 0.07% |
| 162 | Ishares Russell Midcap Value Index Fund | 464287473 | 865 | $111,879 | 0.07% |
| 163 | Halliburton Co | HAL | 4,070 | $110,663 | 0.07% |
| 164 | Masco Corp | MAS | 1,500 | $108,855 | 0.06% |
| 165 | Ishares Russell 2000 | 464287655 | 488 | $107,828 | 0.06% |
| 166 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $106,833 | 0.06% |
| 167 | The Clorox Company | CLX | 645 | $104,754 | 0.06% |
| 168 | American Water Works Co Inc | 030420103 | 815 | $101,459 | 0.06% |
| 169 | Bank New York Mellon Corp | 064058100 | 1,320 | $101,416 | 0.06% |
| 170 | Fastenal Co | FAST | 1,400 | $100,674 | 0.06% |
| 171 | Ishares Russell 1000 Growth | 464287614 | 250 | $100,395 | 0.06% |
| 172 | Colgate Palmolive Co | CL | 1,088 | $98,910 | 0.06% |
| 173 | Lockheed Martin Corp | LMT | 200 | $97,188 | 0.06% |
| 174 | Plains All American Pipeline LP | 726503105 | 5,689 | $97,168 | 0.06% |
| 175 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $97,063 | 0.06% |
| 176 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $96,285 | 0.06% |
| 177 | Comcast Corp Cl A | CCZ | 2,445 | $91,761 | 0.05% |
| 178 | Canadian National Railway Co | 136375102 | 903 | $91,664 | 0.05% |
| 179 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,583 | $91,070 | 0.05% |
| 180 | Xylem Inc | XYL | 779 | $90,380 | 0.05% |
| 181 | Ameren Corp | AEE | 1,000 | $89,140 | 0.05% |
| 182 | Waste Mgmt Inc Del | 94106L109 | 440 | $88,788 | 0.05% |
| 183 | Illinois Tool Works | 452308109 | 350 | $88,746 | 0.05% |
| 184 | VERALTO CORP COM | VLTO | 865 | $88,100 | 0.05% |
| 185 | Target Corp | TGT | 641 | $86,650 | 0.05% |
| 186 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $86,189 | 0.05% |
| 187 | US Bancorp | USB-PS | 1,800 | $86,094 | 0.05% |
| 188 | Toyota Motor Corp | TOYOF | 438 | $85,239 | 0.05% |
| 189 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $84,699 | 0.05% |
| 190 | Linde PLC | LIN | 200 | $83,734 | 0.05% |
| 191 | Gilead SCI Inc | GILD | 900 | $83,133 | 0.05% |
| 192 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $82,973 | 0.05% |
| 193 | DuPont de Nemours Inc. | DD | 1,050 | $80,063 | 0.05% |
| 194 | IShares Gold Trust Micro ETF | IAU | 3,000 | $78,510 | 0.05% |
| 195 | Invesco Value Municipal Inco | IVZ | 6,600 | $78,474 | 0.05% |
| 196 | Lamb Weston Holding Inc | LW | 1,173 | $78,392 | 0.05% |
| 197 | V F Corp | VFC | 3,638 | $78,071 | 0.05% |
| 198 | Yum! Brands Inc | YUM | 580 | $77,813 | 0.05% |
| 199 | Robert Half Inc | RHI | 1,100 | $77,506 | 0.05% |
| 200 | Capitol Federal Financial Inc | 14057J101 | 13,016 | $76,925 | 0.05% |
| 201 | Vanguard Growth ETF | 922908736 | 186 | $76,342 | 0.05% |
| 202 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $74,463 | 0.04% |
| 203 | Meta Platforms Inc | META | 126 | $73,774 | 0.04% |
| 204 | Duke Energy Corp | DUKB | 682 | $73,479 | 0.04% |
| 205 | Public Svc Enterprise Group | 744573106 | 864 | $72,999 | 0.04% |
| 206 | Conagra Brands Inc | CAG | 2,629 | $72,955 | 0.04% |
| 207 | PPG Industries Inc | 693506107 | 600 | $71,670 | 0.04% |
| 208 | Chevron Corp | CVX | 485 | $70,247 | 0.04% |
| 209 | Zimmer Biomet Holdings Inc | ZBH | 665 | $70,244 | 0.04% |
| 210 | Bank of Hawaii Corp | 062540109 | 985 | $70,171 | 0.04% |
| 211 | Ford Motor Co | 345370860 | 7,005 | $69,350 | 0.04% |
| 212 | Kroger Co | KR | 1,122 | $68,610 | 0.04% |
| 213 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $67,762 | 0.04% |
| 214 | Boeing Co | BA-PA | 381 | $67,437 | 0.04% |
| 215 | McKesson Corp | MCK | 117 | $66,679 | 0.04% |
| 216 | Eog Res Inc | EOG | 540 | $66,193 | 0.04% |
| 217 | Olin Corp | OLN | 1,940 | $65,572 | 0.04% |
| 218 | Teledyne Technologies Inc | TDY | 140 | $64,978 | 0.04% |
| 219 | GE Aerospace | 369604301 | 375 | $62,546 | 0.04% |
| 220 | Cardinal Health Inc | CAH | 520 | $61,500 | 0.04% |
| 221 | Lululemon Athletica Inc | LULU | 160 | $61,186 | 0.04% |
| 222 | Ross Stores Inc | ROST | 402 | $60,811 | 0.04% |
| 223 | Nuveen Preferred Income Opportunities Fund | NU | 7,699 | $60,514 | 0.04% |
| 224 | Kellogg Co | BEKE | 745 | $60,323 | 0.04% |
| 225 | Philip Morris International | 718172109 | 496 | $59,694 | 0.04% |
| 226 | Comcast Corp Cl A | CCZ | 1,586 | $59,523 | 0.04% |
| 227 | Axon Enterprise Inc | AXON | 100 | $59,432 | 0.04% |
| 228 | Starbucks Corp | SBUX | 650 | $59,313 | 0.04% |
| 229 | GSK PLC - Spon ADR | GLAXF | 1,752 | $59,253 | 0.04% |
| 230 | Morgan Stanley Com New | MS-PQ | 468 | $58,837 | 0.03% |
| 231 | Edison Intl | 281020107 | 736 | $58,762 | 0.03% |
| 232 | Otis Worldwide Corp | OTIS | 623 | $57,696 | 0.03% |
| 233 | Realty Income Corp | O | 1,080 | $57,683 | 0.03% |
| 234 | Metlife Inc | MET-PF | 700 | $57,316 | 0.03% |
| 235 | Apple Inc | AAPL | 228 | $57,096 | 0.03% |
| 236 | Caterpillar Inc | CAT | 157 | $56,953 | 0.03% |
| 237 | J P Morgan Chase & Co | VYLD | 236 | $56,572 | 0.03% |
| 238 | Abbvie Inc | ABBV | 317 | $56,331 | 0.03% |
| 239 | Summit Materials Inc | 86614U100 | 1,100 | $55,660 | 0.03% |
| 240 | Arrow Electrs Inc | 042735100 | 483 | $54,637 | 0.03% |
| 241 | Nuveen Floating Rate Income | 67072T108 | 6,118 | $54,573 | 0.03% |
| 242 | Eaton Vance Tax Managed Diversified Equity | ETN | 3,625 | $54,194 | 0.03% |
| 243 | First Solar Inc | FSLR | 305 | $53,753 | 0.03% |
| 244 | Tractor Supply Company | TSCO | 1,000 | $53,060 | 0.03% |
| 245 | Eversource Energy | ES | 907 | $52,089 | 0.03% |
| 246 | Dow Inc. | DOW | 1,296 | $52,008 | 0.03% |
| 247 | Csx Corp | CSX | 1,599 | $51,600 | 0.03% |
| 248 | iShares MSCI ACWI ex US ETF | 464288240 | 978 | $51,012 | 0.03% |
| 249 | Becton Dickinson & Co | BDX | 222 | $50,365 | 0.03% |
| 250 | Corteva Inc. | CTVA | 874 | $49,783 | 0.03% |
| 251 | Blackrock Inc | BLK | 48 | $49,205 | 0.03% |
| 252 | Wabtec Corp | 929740108 | 254 | $48,156 | 0.03% |
| 253 | Kimco Realty Corp | 49446R109 | 2,015 | $47,211 | 0.03% |
| 254 | Kinder Morgan Inc | EP-PC | 1,700 | $46,580 | 0.03% |
| 255 | Biogen Idec Inc | BIIB | 304 | $46,488 | 0.03% |
| 256 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 403 | $46,135 | 0.03% |
| 257 | Bristol Myers Squibb Co | CELG-RI | 810 | $45,814 | 0.03% |
| 258 | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 33740F680 | 1,107 | $44,885 | 0.03% |
| 259 | Constellation Energy | CEG | 200 | $44,742 | 0.03% |
| 260 | Dow Inc. | DOW | 1,097 | $44,023 | 0.03% |
| 261 | Eaton Vance Enhanced Equity Income II | ETN | 1,799 | $43,086 | 0.03% |
| 262 | L3Harris Technologies | LHX | 200 | $42,056 | 0.02% |
| 263 | Dominion Energy Inc | D | 776 | $41,795 | 0.02% |
| 264 | SPDR Russell 1000 Yeild Focus ETF | 78468R770 | 383 | $41,694 | 0.02% |
| 265 | Nvidia Corp | NVDA | 310 | $41,630 | 0.02% |
| 266 | NOV Inc Com | NOV | 2,830 | $41,318 | 0.02% |
| 267 | McDonalds Corp | MCD | 141 | $40,874 | 0.02% |
| 268 | Snap-On Inc | SNA | 119 | $40,398 | 0.02% |
| 269 | Exelon Corp | EXC | 1,072 | $40,350 | 0.02% |
| 270 | SPDR S&P Midcap 400 ETF | MDY | 70 | $39,871 | 0.02% |
| 271 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $39,498 | 0.02% |
| 272 | Vanguard International High DVD Yield | 921946794 | 580 | $39,370 | 0.02% |
| 273 | Wisdomtree Floating Rate Treasury Bond ETF | WT | 778 | $39,149 | 0.02% |
| 274 | ABRDN Physical Silver Shares ETF | SIVR | 1,400 | $38,598 | 0.02% |
| 275 | Tesla Inc | TSLA | 95 | $38,365 | 0.02% |
| 276 | British American Tobacco ADR | 110448107 | 1,050 | $38,136 | 0.02% |
| 277 | Cambria Foreign Shareholder Yield ETF | 132061300 | 1,500 | $37,815 | 0.02% |
| 278 | Mastercard Inc | MA | 70 | $36,860 | 0.02% |
| 279 | Roper Technologies | ROP | 69 | $35,870 | 0.02% |
| 280 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 1,316 | $35,598 | 0.02% |
| 281 | Tri Contl Corp | 895436103 | 1,100 | $34,859 | 0.02% |
| 282 | Ishares S&P Smallcap 600 | 464287804 | 300 | $34,566 | 0.02% |
| 283 | Commerce Bancshares Inc | CBSH | 536 | $33,398 | 0.02% |
| 284 | Qualcomm Inc | QCOM | 217 | $33,336 | 0.02% |
| 285 | Eaton Vance Tax Managed Global Income Fund | ETN | 4,000 | $32,680 | 0.02% |
| 286 | Aberdeen Std Global Infrastructure Income | 00326W106 | 1,860 | $32,606 | 0.02% |
| 287 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $32,411 | 0.02% |
| 288 | PIMCO Investment Grade Corp Bond ETF | 72201R817 | 329 | $31,288 | 0.02% |
| 289 | Canadian Natural Resources LTD | 136385101 | 1,010 | $31,179 | 0.02% |
| 290 | SEI Investments Company | 784117103 | 373 | $30,765 | 0.02% |
| 291 | GE Vernova Inc | GEV | 93 | $30,590 | 0.02% |
| 292 | PepsiCo Inc | PEP | 200 | $30,412 | 0.02% |
| 293 | Archer-Daniels Midland Co | ADM | 598 | $30,211 | 0.02% |
| 294 | Teledyne Technologies Inc | TDY | 65 | $30,168 | 0.02% |
| 295 | Kimco Realty Corp | 49446R109 | 1,240 | $29,053 | 0.02% |
| 296 | T-Mobile US Inc | TMUSZ | 129 | $28,474 | 0.02% |
| 297 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $27,709 | 0.02% |
| 298 | Shell PLC-ADR | RYDAF | 439 | $27,503 | 0.02% |
| 299 | Pfizer Inc | PFE | 1,000 | $26,530 | 0.02% |
| 300 | Baxter International Inc | 071813109 | 900 | $26,244 | 0.02% |
| 301 | Nuveen S&P 500 Buy-Write Income Fd | NU | 1,860 | $26,021 | 0.02% |
| 302 | General Mills Inc | 370334104 | 408 | $26,018 | 0.02% |
| 303 | Bunge Global SA | BG | 330 | $25,661 | 0.02% |
| 304 | Diageo Plc | DGEAF | 200 | $25,426 | 0.02% |
| 305 | GE Healthcare Technology | GEHC | 318 | $24,861 | 0.01% |
| 306 | Bank Of America Corporation | 060505104 | 555 | $24,392 | 0.01% |
| 307 | Morgan Stanley Com New | MS-PQ | 193 | $24,264 | 0.01% |
| 308 | Huntington Bancshares Inc | HBANP | 1,487 | $24,193 | 0.01% |
| 309 | WEC Energy Group Inc | WEC | 245 | $23,040 | 0.01% |
| 310 | AllianceBernstein Holding LP | 01881G106 | 600 | $22,254 | 0.01% |
| 311 | Firstenergy Corp | FE | 552 | $21,959 | 0.01% |
| 312 | Lockheed Martin Corp | LMT | 43 | $20,895 | 0.01% |
| 313 | Vanguard Total Bond Market EFT | 921937835 | 288 | $20,710 | 0.01% |
| 314 | CVS Corp | CVS | 460 | $20,649 | 0.01% |
| 315 | Carrier Global Corporation | CARR | 300 | $20,478 | 0.01% |
| 316 | Abbott Labs | ABLZF | 180 | $20,360 | 0.01% |
| 317 | Cognizant Technology Solutions Corp | CTSH | 256 | $19,686 | 0.01% |
| 318 | Dimensional California Muni Bond ETF | 25434V633 | 380 | $19,019 | 0.01% |
| 319 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,864 | 0.01% |
| 320 | Northrop Grumman Corp | NOC | 40 | $18,772 | 0.01% |
| 321 | BP P.L.C. Adr | BPPFF | 628 | $18,564 | 0.01% |
| 322 | Kraft Heinz Co | KHC | 600 | $18,426 | 0.01% |
| 323 | Cambria Emerging Shareholder Yield ETF | 132061706 | 575 | $18,003 | 0.01% |
| 324 | Public Storage | PSA-PS | 60 | $17,966 | 0.01% |
| 325 | Intel Corp | INTC | 877 | $17,584 | 0.01% |
| 326 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $17,411 | 0.01% |
| 327 | VanEck Pharmaceutical ETF | 92189F692 | 200 | $17,256 | 0.01% |
| 328 | Artisan Partners Asset MA-A | 04316A108 | 395 | $17,005 | 0.01% |
| 329 | Garmin LTD | GRMN | 80 | $16,501 | 0.01% |
| 330 | Prudential Financial Inc | PUKPF | 139 | $16,476 | 0.01% |
| 331 | Southern Co | SOMN | 200 | $16,464 | 0.01% |
| 332 | Intel Corp | INTC | 820 | $16,441 | 0.01% |
| 333 | TotalEnergies SE - Sponsore | TTE | 300 | $16,350 | 0.01% |
| 334 | Broadcom Inc | AVGO | 70 | $16,229 | 0.01% |
| 335 | Royal Bank of Canada | 780087102 | 133 | $16,028 | 0.01% |
| 336 | JP Morgan Diversified Return US Mid Equit ETF | 46641Q886 | 156 | $15,986 | 0.01% |
| 337 | AstraZeneca PLC ADR | AZN | 240 | $15,725 | 0.01% |
| 338 | Fedex Corp | FDX | 55 | $15,473 | 0.01% |
| 339 | Occidental Pete Corp Del | 674599105 | 305 | $15,070 | 0.01% |
| 340 | IShares Msci Eafe Index Fund | 464287465 | 199 | $15,046 | 0.01% |
| 341 | John Hancock Preferred Income III | 41021P103 | 1,000 | $15,030 | 0.01% |
| 342 | BHP Group LTD | BHPLF | 300 | $14,649 | 0.01% |
| 343 | Estee Lauder Cl A | 518439104 | 195 | $14,621 | 0.01% |
| 344 | Health Care Select Sector SPDR | 81369Y209 | 105 | $14,445 | 0.01% |
| 345 | Micron Technology Inc | MU | 168 | $14,139 | 0.01% |
| 346 | Vodafone Group PLC - ADR | 92857W308 | 1,600 | $13,584 | 0.01% |
| 347 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $13,502 | 0.01% |
| 348 | Schwab Charles Corp New | SCHW-PJ | 182 | $13,470 | 0.01% |
| 349 | Tapestry Inc | TPR | 200 | $13,066 | 0.01% |
| 350 | PBF Energy INC | PBF | 490 | $13,010 | 0.01% |
| 351 | Yum China Holdings Inc | YUMC | 267 | $12,861 | 0.01% |
| 352 | Citigroup Inc | C-PR | 182 | $12,811 | 0.01% |
| 353 | Whirlpool Corp | WHR-PA | 110 | $12,593 | 0.01% |
| 354 | Fortis Inc | FTRSF | 300 | $12,471 | 0.01% |
| 355 | ABRDN Physical Platinum Shares ETF | PPLT | 150 | $12,458 | 0.01% |
| 356 | Paycom Software Inc Com | PAYC | 60 | $12,298 | 0.01% |
| 357 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $12,003 | 0.01% |
| 358 | Nuveen Dividend Advantage Mun F | NU | 1,002 | $11,683 | 0.01% |
| 359 | Principal Financial Group | PFG | 150 | $11,612 | 0.01% |
| 360 | Kontoor Brands Inc. | KTB | 132 | $11,274 | 0.01% |
| 361 | Leidos Holdings Inc | LDOS | 78 | $11,237 | 0.01% |
| 362 | RTX Corporation | RTX | 97 | $11,225 | 0.01% |
| 363 | Warner Bros Discovery Inc | WBD | 1,048 | $11,077 | 0.01% |
| 364 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $10,940 | 0.01% |
| 365 | CME Group Inc | CME | 46 | $10,683 | 0.01% |
| 366 | Analog Devices | ADI | 50 | $10,623 | 0.01% |
| 367 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 84 | $10,497 | 0.01% |
| 368 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 390 | $10,214 | 0.01% |
| 369 | American International Group | 026874784 | 138 | $10,046 | 0.01% |
| 370 | Merck & Co., Inc | MRK | 100 | $9,948 | 0.01% |
| 371 | Prologis Inc Com | PLDGP | 92 | $9,724 | 0.01% |
| 372 | Interpublic Group Of Co | INTR | 342 | $9,583 | 0.01% |
| 373 | Sysco Corp | SYY | 125 | $9,558 | 0.01% |
| 374 | Johnson & Johnson | JNJ | 66 | $9,545 | 0.01% |
| 375 | Chemours Co | CC | 522 | $8,822 | 0.01% |
| 376 | Nuveen Muni High Income Opportunity Fund | NU | 806 | $8,713 | 0.01% |
| 377 | Omnicom Group Inc | OMC | 100 | $8,604 | 0.01% |
| 378 | British American Tobacco ADR | 110448107 | 235 | $8,535 | 0.01% |
| 379 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 330 | $8,204 | 0.00% |
| 380 | Synchrony Financial | SYF-PB | 120 | $7,800 | 0.00% |
| 381 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,540 | 0.00% |
| 382 | Cohen & Steers Closed End Opp Fund Inc | 19248P106 | 590 | $7,493 | 0.00% |
| 383 | Lkq Corp | LKQ | 200 | $7,350 | 0.00% |
| 384 | Koninklijke Philips NVR-NY | RYLPF | 290 | $7,343 | 0.00% |
| 385 | Ambarella Inc | AMBA | 100 | $7,274 | 0.00% |
| 386 | Leggett & Platt Inc | LEG | 748 | $7,181 | 0.00% |
| 387 | One Gas Inc | OGS | 100 | $6,925 | 0.00% |
| 388 | Ingredion Inc | INGR | 50 | $6,878 | 0.00% |
| 389 | Invesco Van Kampen Municipal Opportunity TR | IVZ | 700 | $6,804 | 0.00% |
| 390 | Solventum Corp | SOLV | 100 | $6,606 | 0.00% |
| 391 | Meta Platforms Inc | META | 11 | $6,441 | 0.00% |
| 392 | Paypal Holdings Inc | PYPL | 75 | $6,401 | 0.00% |
| 393 | Garmin LTD | GRMN | 30 | $6,188 | 0.00% |
| 394 | Blackrock Enhanced Equity Dividend Trust | BLK | 664 | $5,498 | 0.00% |
| 395 | Netflix Inc | NFLX | 6 | $5,348 | 0.00% |
| 396 | HSBC Holdings Plc Adr | HBCYF | 100 | $4,946 | 0.00% |
| 397 | F M C Corp Com New | FMC | 100 | $4,861 | 0.00% |
| 398 | Applied Materials Inc | 038222105 | 29 | $4,716 | 0.00% |
| 399 | Newell Brands Inc. | NWL | 465 | $4,631 | 0.00% |
| 400 | Elevance Health Inc | ELV | 12 | $4,427 | 0.00% |
| 401 | Constellation Brands Inc-A | STZ | 17 | $3,757 | 0.00% |
| 402 | Landmark Bancorp Inc | LARK | 151 | $3,626 | 0.00% |
| 403 | Walgreens Boots Alliance Inc | 931427108 | 370 | $3,452 | 0.00% |
| 404 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,229 | 0.00% |
| 405 | Harley Davidson Inc | HOG | 100 | $3,013 | 0.00% |
| 406 | Knife River Corp | KNF | 25 | $2,541 | 0.00% |
| 407 | Blackrock Enhanced Int'l Dividend Trust | BLK | 464 | $2,464 | 0.00% |
| 408 | Sunoco LP | SUN | 45 | $2,315 | 0.00% |
| 409 | Westlake Corp. | WLK | 20 | $2,293 | 0.00% |
| 410 | Hess Corp | HESM | 16 | $2,128 | 0.00% |
| 411 | Enphase Energy Inc | ENPH | 30 | $2,060 | 0.00% |
| 412 | Mdu Resources Group Inc | 552690109 | 100 | $1,802 | 0.00% |
| 413 | Nutrien LTD | NTR | 40 | $1,790 | 0.00% |
| 414 | Lumen Technologies Inc | LUMN | 330 | $1,752 | 0.00% |
| 415 | Everus Construction Group Inc | EVEX-WT | 25 | $1,644 | 0.00% |
| 416 | Leggett & Platt Inc | LEG | 100 | $960 | 0.00% |
| 417 | WK KELLOGG CO COM | 92942W107 | 25 | $450 | 0.00% |
| 418 | Occidental Petroleum Corp WT Expire 08/03/27 | 674599162 | 14 | $386 | 0.00% |