13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001845199-25-000004
Total Value
$177.1M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive Co | CL | 109,594 | $10.0M | 5.63% |
| 2 | Apple Inc | AAPL | 44,766 | $9.2M | 5.19% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 109,437 | $8.7M | 4.90% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 105,552 | $6.0M | 3.40% |
| 5 | Vanguard High Dividend Yield Index | 921946406 | 42,404 | $5.7M | 3.19% |
| 6 | IShares Edge MSCI Intl Value | 46435G409 | 170,635 | $5.6M | 3.17% |
| 7 | Avantis US Small Cap Value | 025072877 | 54,911 | $5.0M | 2.83% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 18,730 | $3.8M | 2.16% |
| 9 | Microsoft Corp | MSFT | 7,337 | $3.6M | 2.06% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 50,498 | $3.5M | 1.95% |
| 11 | Ishares S&P Smallcap 600 | 464287804 | 30,831 | $3.4M | 1.90% |
| 12 | Ishares S&P 500 Index Fund | 464287200 | 5,301 | $3.3M | 1.86% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 50,621 | $3.0M | 1.72% |
| 14 | Vanguard International High DVD Yield | 921946794 | 36,107 | $2.9M | 1.63% |
| 15 | Walmart Stores Inc | WMT | 28,975 | $2.8M | 1.60% |
| 16 | iShares S&P MidCap 400 | 464287507 | 42,995 | $2.7M | 1.51% |
| 17 | JP Morgan Equity Premium Income ETF | 46641Q332 | 42,450 | $2.4M | 1.36% |
| 18 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 17,857 | $2.4M | 1.36% |
| 19 | Johnson & Johnson | JNJ | 15,599 | $2.4M | 1.35% |
| 20 | J P Morgan Chase & Co | VYLD | 8,086 | $2.3M | 1.32% |
| 21 | Iron Mountain Inc New | 46284V101 | 22,824 | $2.3M | 1.32% |
| 22 | Exxon Mobil Corp | XOM | 20,889 | $2.3M | 1.27% |
| 23 | Spdr Trust Series 1 | SPY | 3,367 | $2.1M | 1.17% |
| 24 | McDonalds Corp | MCD | 7,103 | $2.1M | 1.17% |
| 25 | Procter & Gamble Co | 742718109 | 12,141 | $1.9M | 1.09% |
| 26 | Lowes Cos Inc | 548661107 | 8,578 | $1.9M | 1.07% |
| 27 | Invesco S & P 500 Equal Weight | IVZ | 10,356 | $1.9M | 1.06% |
| 28 | Chevron Corp | CVX | 13,028 | $1.9M | 1.05% |
| 29 | Invesco S& P 100 Equal Weight ETF | IVZ | 16,574 | $1.8M | 1.03% |
| 30 | Vanguard International DVD Apprecation | 921946810 | 19,894 | $1.8M | 1.01% |
| 31 | Avantis Emerging Markets Value ETF | 025072372 | 27,912 | $1.5M | 0.84% |
| 32 | Cambria Foreign Shareholder Yield ETF | 132061300 | 47,645 | $1.4M | 0.79% |
| 33 | Norfolk Southern Corp | 655844108 | 4,885 | $1.3M | 0.71% |
| 34 | Berkshire Hathaway Inc Cl B | BRK-A | 2,390 | $1.2M | 0.66% |
| 35 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 10,675 | $1.2M | 0.65% |
| 36 | Vanguard US Value Factor ETF | 921935805 | 9,641 | $1.1M | 0.64% |
| 37 | Fiserv Inc | FISV | 6,400 | $1.1M | 0.62% |
| 38 | Eaton Corp PLC | ETN | 2,965 | $1.1M | 0.60% |
| 39 | Vanguard FTSE Developed Markets ETF | 921943858 | 17,600 | $1.0M | 0.57% |
| 40 | Oracle Corp | ORCL-PD | 4,536 | $991,706 | 0.56% |
| 41 | The Walt Disney Co | 254687106 | 7,653 | $949,049 | 0.54% |
| 42 | Coca Cola Co | KO | 13,240 | $936,730 | 0.53% |
| 43 | Conocophillips | COP | 10,376 | $931,142 | 0.53% |
| 44 | American Express Co | AXP | 2,808 | $895,696 | 0.51% |
| 45 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $869,260 | 0.49% |
| 46 | PepsiCo Inc | PEP | 6,549 | $864,730 | 0.49% |
| 47 | RTX Corporation | RTX | 5,847 | $853,779 | 0.48% |
| 48 | Philip Morris International | 718172109 | 4,440 | $808,657 | 0.46% |
| 49 | Accenture PLC Cl A | ACN | 2,624 | $784,287 | 0.44% |
| 50 | Merck & Co., Inc | MRK | 9,813 | $776,797 | 0.44% |
| 51 | Cambria Emerging Shareholder Yield ETF | 132061706 | 21,320 | $770,078 | 0.43% |
| 52 | Abbvie Inc | ABBV | 4,106 | $762,156 | 0.43% |
| 53 | Lilly Eli & Co | LLY | 950 | $740,554 | 0.42% |
| 54 | Visa Inc | V | 2,060 | $731,403 | 0.41% |
| 55 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $728,800 | 0.41% |
| 56 | Altria Group Inc | MO | 12,162 | $713,058 | 0.40% |
| 57 | Evergy Inc | EVRG | 10,327 | $711,840 | 0.40% |
| 58 | ARES Management LP | ARES-PB | 4,090 | $708,388 | 0.40% |
| 59 | Amgen Inc | AMGN | 2,523 | $704,447 | 0.40% |
| 60 | Amazon Com Inc | AMZN | 3,200 | $702,048 | 0.40% |
| 61 | Unitedhealth Group Inc | UNH | 2,219 | $692,261 | 0.39% |
| 62 | Home Depot Inc | HD | 1,860 | $681,950 | 0.39% |
| 63 | Intuit | INTU | 841 | $662,397 | 0.37% |
| 64 | Cisco Sys Inc Com | CSCO | 9,322 | $646,760 | 0.37% |
| 65 | Microsoft Corp | MSFT | 1,250 | $621,763 | 0.35% |
| 66 | Marathon Petroleum Corp | MARA | 3,724 | $618,594 | 0.35% |
| 67 | Cigna Group | 125523100 | 1,862 | $615,540 | 0.35% |
| 68 | S&P Global Inc | SPGI | 1,140 | $601,111 | 0.34% |
| 69 | Danaher Corp Del | 235851102 | 3,014 | $595,386 | 0.34% |
| 70 | Deere & Co | DE | 1,087 | $552,729 | 0.31% |
| 71 | Automatic Data Processing Inc | ADP | 1,748 | $539,083 | 0.30% |
| 72 | International Business Machines | INTR | 1,786 | $526,477 | 0.30% |
| 73 | Honeywell Intl Inc | 438516106 | 2,241 | $521,884 | 0.29% |
| 74 | Costco Whsl Corp New | 22160K105 | 508 | $502,890 | 0.28% |
| 75 | GE Aerospace | 369604301 | 1,855 | $477,458 | 0.27% |
| 76 | Dollar General Corp | 256677105 | 4,070 | $465,527 | 0.26% |
| 77 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,600 | $456,228 | 0.26% |
| 78 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $454,350 | 0.26% |
| 79 | IShares Edge MSCI Intl Value | 46435G409 | 13,800 | $453,882 | 0.26% |
| 80 | Union Pac Corp | UNP | 1,963 | $451,647 | 0.26% |
| 81 | Avantis Intl Small Cap Value | 025072802 | 5,550 | $440,004 | 0.25% |
| 82 | Capital One Financial Corp | 14040H105 | 2,042 | $434,456 | 0.25% |
| 83 | Novartis AG ADR | NVSEF | 3,430 | $415,064 | 0.23% |
| 84 | Intercontinental Exchange Inc | 45866F104 | 2,255 | $413,725 | 0.23% |
| 85 | Nucor Corp | NUE | 3,184 | $412,455 | 0.23% |
| 86 | Nike Inc | NKE | 5,790 | $411,322 | 0.23% |
| 87 | AT&T Inc | T-PC | 14,185 | $410,514 | 0.23% |
| 88 | Corning Inc | GLW | 7,687 | $404,259 | 0.23% |
| 89 | Alphabet Inc Cl A | GOOG | 2,175 | $383,300 | 0.22% |
| 90 | Caterpillar Inc | CAT | 974 | $378,117 | 0.21% |
| 91 | Avantis US Small Cap Value | 025072877 | 4,125 | $375,788 | 0.21% |
| 92 | Wells Fargo & Co New | 949746101 | 4,585 | $367,350 | 0.21% |
| 93 | Emerson Electric Co | EMR | 2,726 | $363,458 | 0.21% |
| 94 | ONEOK Inc. | OKE | 4,364 | $356,233 | 0.20% |
| 95 | Church & Dwight Co Inc | CHD | 3,700 | $355,607 | 0.20% |
| 96 | Bank Of America Corporation | 060505104 | 7,243 | $342,739 | 0.19% |
| 97 | Mondelez International Inc | 609207105 | 5,034 | $339,493 | 0.19% |
| 98 | Vanguard Total Stock Mkt ETF | 922908769 | 1,100 | $334,323 | 0.19% |
| 99 | Abbott Labs | ABLZF | 2,458 | $334,313 | 0.19% |
| 100 | Novo-Nordisk A/S ADR | NONOF | 4,785 | $330,261 | 0.19% |
| 101 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $329,910 | 0.19% |
| 102 | Phillips 66 | PSX | 2,718 | $324,257 | 0.18% |
| 103 | Stryker Corp | SYK | 780 | $308,591 | 0.17% |
| 104 | Avantis Emerging Markets Value ETF | 025072372 | 5,700 | $305,207 | 0.17% |
| 105 | Bristol Myers Squibb Co | CELG-RI | 6,457 | $298,895 | 0.17% |
| 106 | United Parcel Service Inc Cl B | UPS | 2,888 | $291,515 | 0.16% |
| 107 | iShares S&P MidCap 400 | 464287507 | 4,450 | $275,989 | 0.16% |
| 108 | Invesco QQQ Trust Series I | IVZ | 495 | $273,062 | 0.15% |
| 109 | Advanced Micor Devices | AMD | 1,877 | $266,346 | 0.15% |
| 110 | Starbucks Corp | SBUX | 2,857 | $261,787 | 0.15% |
| 111 | Nvidia Corp | NVDA | 1,650 | $260,684 | 0.15% |
| 112 | GE Vernova Inc | GEV | 463 | $244,996 | 0.14% |
| 113 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 1,800 | $241,902 | 0.14% |
| 114 | American Tower Corp | 03027X100 | 1,083 | $239,365 | 0.14% |
| 115 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 1,779 | $236,269 | 0.13% |
| 116 | Texas Instrs Inc | 882508104 | 1,108 | $230,043 | 0.13% |
| 117 | Xcel Energy Inc | XELLL | 3,370 | $229,497 | 0.13% |
| 118 | Robert Half Inc | RHI | 5,300 | $217,565 | 0.12% |
| 119 | Dimensional US Core Equity 2 | 25434V708 | 5,816 | $208,445 | 0.12% |
| 120 | Iron Mountain Inc New | 46284V101 | 2,010 | $206,166 | 0.12% |
| 121 | Bunge Global SA | BG | 2,420 | $194,278 | 0.11% |
| 122 | Olin Corp | OLN | 9,400 | $188,846 | 0.11% |
| 123 | Target Corp | TGT | 1,888 | $186,251 | 0.11% |
| 124 | Republic Services Inc | 760759100 | 750 | $184,958 | 0.10% |
| 125 | Enbridge Inc | ENNPF | 4,062 | $184,090 | 0.10% |
| 126 | Home Depot Inc | HD | 500 | $183,320 | 0.10% |
| 127 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 865 | $182,463 | 0.10% |
| 128 | Vanguard US Value Factor ETF | 921935805 | 1,500 | $177,450 | 0.10% |
| 129 | Ishares Core International Stock ETF | 46432F834 | 2,284 | $176,576 | 0.10% |
| 130 | Alphabet Inc Cl A | GOOG | 1,000 | $176,230 | 0.10% |
| 131 | Alphabet Inc Cl C | GOOG | 990 | $175,616 | 0.10% |
| 132 | Huntsman Corp | HUN | 16,709 | $174,108 | 0.10% |
| 133 | Kimberly Clark Corp | KMB | 1,350 | $174,042 | 0.10% |
| 134 | Chubb Limited | CB | 599 | $173,542 | 0.10% |
| 135 | Verizon Communications | VZ | 3,994 | $172,820 | 0.10% |
| 136 | Weyerhaeuser Co | WY | 6,659 | $171,070 | 0.10% |
| 137 | IShares Russell 1000 Value | 464287598 | 877 | $170,340 | 0.10% |
| 138 | Anheuser-Busch Inbev | BUDFF | 2,470 | $169,738 | 0.10% |
| 139 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,430 | $167,889 | 0.09% |
| 140 | Southwest Airls Co | 844741108 | 4,957 | $160,805 | 0.09% |
| 141 | Alphabet Inc Cl C | GOOG | 900 | $159,651 | 0.09% |
| 142 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $151,993 | 0.09% |
| 143 | S & T Bancorp Inc | STBA | 4,000 | $151,280 | 0.09% |
| 144 | Northern Tr Corp | NTRSO | 1,127 | $142,892 | 0.08% |
| 145 | IShares S&P 500 Growth Index Fund | 464287309 | 1,292 | $142,249 | 0.08% |
| 146 | OGE Energy Corp | OGE | 3,200 | $142,016 | 0.08% |
| 147 | Metlife Inc | MET-PF | 1,750 | $140,735 | 0.08% |
| 148 | Parker Hannifin Corp | PH | 200 | $139,694 | 0.08% |
| 149 | Portland General Electric Co | 736508847 | 3,411 | $138,589 | 0.08% |
| 150 | Canadian Natural Resources LTD | 136385101 | 4,410 | $138,474 | 0.08% |
| 151 | Cummins Inc | CMI | 411 | $134,603 | 0.08% |
| 152 | Williams Companies Inc | 969457100 | 2,136 | $134,162 | 0.08% |
| 153 | 3m Co | MMM | 880 | $133,971 | 0.08% |
| 154 | Enterprise Products Partners LP | 293792107 | 4,320 | $133,963 | 0.08% |
| 155 | Ameriprise Financial Inc | 03076C106 | 243 | $129,696 | 0.07% |
| 156 | Amazon Com Inc | AMZN | 580 | $127,246 | 0.07% |
| 157 | Medtronic PLC | MDT | 1,452 | $126,571 | 0.07% |
| 158 | Halliburton Co | HAL | 6,140 | $125,133 | 0.07% |
| 159 | Procter & Gamble Co | 742718109 | 782 | $124,588 | 0.07% |
| 160 | Altria Group Inc | MO | 2,098 | $123,006 | 0.07% |
| 161 | Verizon Communications | VZ | 2,827 | $122,324 | 0.07% |
| 162 | Tyson Foods Inc Class A | TSN | 2,180 | $121,949 | 0.07% |
| 163 | Pfizer Inc | PFE | 4,997 | $121,127 | 0.07% |
| 164 | Owens Corning | OC | 880 | $121,018 | 0.07% |
| 165 | Fastenal Co | FAST | 2,800 | $117,600 | 0.07% |
| 166 | Hershey Company | HSY | 689 | $114,340 | 0.06% |
| 167 | Ishares Russell Midcap Value Index Fund | 464287473 | 865 | $114,301 | 0.06% |
| 168 | American Water Works Co Inc | 030420103 | 815 | $113,375 | 0.06% |
| 169 | Ishares Russell 1000 Growth | 464287614 | 250 | $106,145 | 0.06% |
| 170 | Ishares Russell 2000 | 464287655 | 488 | $105,306 | 0.06% |
| 171 | Xylem Inc | XYL | 779 | $100,771 | 0.06% |
| 172 | Gilead SCI Inc | GILD | 900 | $99,783 | 0.06% |
| 173 | IShares Gold Trust Micro ETF | IAU | 3,000 | $98,970 | 0.06% |
| 174 | Colgate Palmolive Co | CL | 1,088 | $98,899 | 0.06% |
| 175 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $97,188 | 0.05% |
| 176 | Qualcomm Inc | QCOM | 607 | $96,671 | 0.05% |
| 177 | Masco Corp | MAS | 1,500 | $96,540 | 0.05% |
| 178 | GE Aerospace | 369604301 | 375 | $96,521 | 0.05% |
| 179 | Plains All American Pipeline LP | 726503105 | 5,255 | $96,272 | 0.05% |
| 180 | Comcast Corp Cl A | CCZ | 2,693 | $96,113 | 0.05% |
| 181 | Ameren Corp | AEE | 1,000 | $96,040 | 0.05% |
| 182 | Bank New York Mellon Corp | 064058100 | 1,035 | $94,299 | 0.05% |
| 183 | Canadian National Railway Co | 136375102 | 903 | $93,948 | 0.05% |
| 184 | Linde PLC | LIN | 200 | $93,836 | 0.05% |
| 185 | Meta Platforms Inc | META | 126 | $92,999 | 0.05% |
| 186 | Lockheed Martin Corp | LMT | 200 | $92,628 | 0.05% |
| 187 | Dollar General Corp | 256677105 | 800 | $91,504 | 0.05% |
| 188 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $90,794 | 0.05% |
| 189 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,583 | $89,994 | 0.05% |
| 190 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $89,894 | 0.05% |
| 191 | Cardinal Health Inc | CAH | 520 | $87,360 | 0.05% |
| 192 | VERALTO CORP COM | VLTO | 865 | $87,322 | 0.05% |
| 193 | Yum! Brands Inc | YUM | 580 | $85,944 | 0.05% |
| 194 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $85,927 | 0.05% |
| 195 | McKesson Corp | MCK | 117 | $85,735 | 0.05% |
| 196 | Illinois Tool Works | 452308109 | 346 | $85,549 | 0.05% |
| 197 | Teledyne Technologies Inc | TDY | 165 | $84,531 | 0.05% |
| 198 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $82,824 | 0.05% |
| 199 | Axon Enterprise Inc | AXON | 100 | $82,794 | 0.05% |
| 200 | D R Horton Inc | 23331A109 | 635 | $81,864 | 0.05% |
| 201 | US Bancorp | USB-PS | 1,800 | $81,450 | 0.05% |
| 202 | Kroger Co | KR | 1,122 | $80,481 | 0.05% |
| 203 | Boeing Co | BA-PA | 381 | $79,831 | 0.05% |
| 204 | Ishares S&P 500 Value Index Fund | 464287408 | 404 | $78,950 | 0.04% |
| 205 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $77,114 | 0.04% |
| 206 | Ford Motor Co | 345370860 | 7,005 | $76,004 | 0.04% |
| 207 | Toyota Motor Corp | TOYOF | 438 | $75,450 | 0.04% |
| 208 | Northrop Grumman Corp | NOC | 150 | $74,997 | 0.04% |
| 209 | Capitol Federal Financial Inc | 14057J101 | 12,111 | $73,877 | 0.04% |
| 210 | Waste Mgmt Inc Del | 94106L109 | 320 | $73,222 | 0.04% |
| 211 | Public Svc Enterprise Group | 744573106 | 864 | $72,732 | 0.04% |
| 212 | HF Sinclair Corporation | DINO | 1,770 | $72,712 | 0.04% |
| 213 | DuPont de Nemours Inc. | DD | 1,050 | $72,020 | 0.04% |
| 214 | Amgen Inc | AMGN | 255 | $71,199 | 0.04% |
| 215 | Vanguard Growth ETF | 922908736 | 160 | $70,144 | 0.04% |
| 216 | Chevron Corp | CVX | 485 | $69,447 | 0.04% |
| 217 | Lear Corp | LEA | 730 | $69,335 | 0.04% |
| 218 | Olin Corp | OLN | 3,400 | $68,306 | 0.04% |
| 219 | PPG Industries Inc | 693506107 | 600 | $68,250 | 0.04% |
| 220 | Bank of Hawaii Corp | 062540109 | 970 | $65,504 | 0.04% |
| 221 | Eog Res Inc | EOG | 540 | $64,589 | 0.04% |
| 222 | Duke Energy Corp | DUKB | 542 | $63,956 | 0.04% |
| 223 | Target Corp | TGT | 641 | $63,235 | 0.04% |
| 224 | Biogen Inc | BIIB | 500 | $62,795 | 0.04% |
| 225 | Realty Income Corp | O | 1,080 | $62,219 | 0.04% |
| 226 | Otis Worldwide Corp | OTIS | 623 | $61,689 | 0.03% |
| 227 | Arrow Electrs Inc | 042735100 | 483 | $61,549 | 0.03% |
| 228 | The Clorox Company | CLX | 510 | $61,236 | 0.03% |
| 229 | Caterpillar Inc | CAT | 157 | $60,949 | 0.03% |
| 230 | Lamb Weston Holding Inc | LW | 1,173 | $60,820 | 0.03% |
| 231 | Westlake Corp. | WLK | 800 | $60,744 | 0.03% |
| 232 | Starbucks Corp | SBUX | 650 | $59,560 | 0.03% |
| 233 | Lululemon Athletica Inc | LULU | 250 | $59,395 | 0.03% |
| 234 | Kellanova | BEKE | 745 | $59,250 | 0.03% |
| 235 | Corteva Inc. | CTVA | 792 | $59,028 | 0.03% |
| 236 | Abbvie Inc | ABBV | 317 | $58,842 | 0.03% |
| 237 | Eversource Energy | ES | 907 | $57,703 | 0.03% |
| 238 | Comcast Corp Cl A | CCZ | 1,586 | $56,604 | 0.03% |
| 239 | Metlife Inc | MET-PF | 700 | $56,294 | 0.03% |
| 240 | Schwab Charles Corp New | SCHW-PJ | 600 | $54,744 | 0.03% |
| 241 | Conagra Brands Inc | CAG | 2,629 | $53,816 | 0.03% |
| 242 | Wabtec Corp | 929740108 | 254 | $53,175 | 0.03% |
| 243 | Tractor Supply Company | TSCO | 1,000 | $52,770 | 0.03% |
| 244 | Ross Stores Inc | ROST | 402 | $51,287 | 0.03% |
| 245 | First Solar Inc | FSLR | 305 | $50,490 | 0.03% |
| 246 | Blackrock Inc | BLK | 48 | $50,364 | 0.03% |
| 247 | L3Harris Technologies | LHX | 200 | $50,168 | 0.03% |
| 248 | British American Tobacco ADR | 110448107 | 1,050 | $49,697 | 0.03% |
| 249 | Biogen Inc | BIIB | 394 | $49,482 | 0.03% |
| 250 | GE Vernova Inc | GEV | 93 | $49,211 | 0.03% |
| 251 | ABRDN Physical Silver Shares ETF | SIVR | 1,400 | $48,174 | 0.03% |
| 252 | Westlake Corp. | WLK | 620 | $47,077 | 0.03% |
| 253 | Apple Inc | AAPL | 228 | $46,779 | 0.03% |
| 254 | Vanguard International High DVD Yield | 921946794 | 580 | $46,464 | 0.03% |
| 255 | J P Morgan Chase & Co | VYLD | 160 | $46,386 | 0.03% |
| 256 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $45,298 | 0.03% |
| 257 | Lululemon Athletica Inc | LULU | 190 | $45,140 | 0.03% |
| 258 | Cambria Foreign Shareholder Yield ETF | 132061300 | 1,500 | $43,860 | 0.02% |
| 259 | Constellation Energy | CEG | 133 | $42,927 | 0.02% |
| 260 | Nvidia Corp | NVDA | 270 | $42,657 | 0.02% |
| 261 | Kimco Realty Corp | 49446R109 | 2,015 | $42,355 | 0.02% |
| 262 | Morgan Stanley Com New | MS-PQ | 300 | $42,258 | 0.02% |
| 263 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 383 | $41,466 | 0.02% |
| 264 | Philip Morris International | 718172109 | 225 | $40,979 | 0.02% |
| 265 | Allstate Corp | ALL-PJ | 200 | $40,262 | 0.02% |
| 266 | SPDR S&P Midcap 400 ETF | MDY | 70 | $39,654 | 0.02% |
| 267 | Mastercard Inc | MA | 70 | $39,336 | 0.02% |
| 268 | First Citizens BancShares, Inc - Cl A | 31946M103 | 20 | $39,129 | 0.02% |
| 269 | Roper Technologies | ROP | 69 | $39,112 | 0.02% |
| 270 | Becton Dickinson & Co | BDX | 222 | $38,240 | 0.02% |
| 271 | Edison Intl | 281020107 | 736 | $37,978 | 0.02% |
| 272 | Exelon Corp | EXC | 872 | $37,862 | 0.02% |
| 273 | Zimmer Biomet Holdings Inc | ZBH | 415 | $37,852 | 0.02% |
| 274 | Bristol Myers Squibb Co | CELG-RI | 810 | $37,495 | 0.02% |
| 275 | Snap-On Inc | SNA | 119 | $37,030 | 0.02% |
| 276 | Kinder Morgan Inc | EP-PC | 1,200 | $35,280 | 0.02% |
| 277 | NOV Inc Com | NOV | 2,830 | $35,177 | 0.02% |
| 278 | Halliburton Co | HAL | 1,700 | $34,646 | 0.02% |
| 279 | United Parcel Service Inc Cl B | UPS | 340 | $34,320 | 0.02% |
| 280 | Northrop Grumman Corp | NOC | 68 | $33,999 | 0.02% |
| 281 | BP PLC ADR | BPPFF | 1,128 | $33,761 | 0.02% |
| 282 | Nuveen Preferred Income Opportunities Fund | NU | 4,197 | $33,660 | 0.02% |
| 283 | SEI Investments Company | 784117103 | 373 | $33,518 | 0.02% |
| 284 | GSK PLC - Spon ADR | GLAXF | 872 | $33,485 | 0.02% |
| 285 | General Mills Inc | 370334104 | 643 | $33,314 | 0.02% |
| 286 | Teledyne Technologies Inc | TDY | 65 | $33,300 | 0.02% |
| 287 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $33,273 | 0.02% |
| 288 | Commerce Bancshares Inc | CBSH | 528 | $32,826 | 0.02% |
| 289 | Ishares S&P Smallcap 600 | 464287804 | 300 | $32,787 | 0.02% |
| 290 | Newmont Mining Corp | NEMCL | 545 | $31,752 | 0.02% |
| 291 | Nuveen Floating Rate Income | 67072T108 | 3,742 | $31,695 | 0.02% |
| 292 | First Citizens BancShares, Inc - Cl A | 31946M103 | 16 | $31,304 | 0.02% |
| 293 | Shell PLC-ADR | RYDAF | 439 | $30,910 | 0.02% |
| 294 | T-Mobile US Inc | TMUSZ | 129 | $30,736 | 0.02% |
| 295 | Tesla Inc | TSLA | 95 | $30,178 | 0.02% |
| 296 | Lockheed Martin Corp | LMT | 64 | $29,641 | 0.02% |
| 297 | Intel Corp | INTC | 1,320 | $29,568 | 0.02% |
| 298 | Nike Inc | NKE | 400 | $28,416 | 0.02% |
| 299 | iShares Core Internat'l Agg Bond ETF | 46435G672 | 553 | $28,253 | 0.02% |
| 300 | Baxter International Inc | 071813109 | 900 | $27,252 | 0.02% |
| 301 | Robert Half Inc | RHI | 660 | $27,093 | 0.02% |
| 302 | Bunge Global SA | BG | 330 | $26,492 | 0.01% |
| 303 | PepsiCo Inc | PEP | 200 | $26,408 | 0.01% |
| 304 | Bank Of America Corporation | 060505104 | 555 | $26,263 | 0.01% |
| 305 | Kimco Realty Corp | 49446R109 | 1,240 | $26,065 | 0.01% |
| 306 | WEC Energy Group Inc | WEC | 245 | $25,529 | 0.01% |
| 307 | Dow Inc. | DOW | 950 | $25,156 | 0.01% |
| 308 | Dominion Energy Inc | D | 445 | $25,151 | 0.01% |
| 309 | AllianceBernstein Holding LP | 01881G106 | 600 | $24,498 | 0.01% |
| 310 | Abbott Labs | ABLZF | 180 | $24,482 | 0.01% |
| 311 | Pfizer Inc | PFE | 1,000 | $24,240 | 0.01% |
| 312 | Schwab Charles Corp New | SCHW-PJ | 262 | $23,905 | 0.01% |
| 313 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $23,877 | 0.01% |
| 314 | GE Healthcare Technology | GEHC | 318 | $23,554 | 0.01% |
| 315 | Paycom Software Inc Com | PAYC | 100 | $23,140 | 0.01% |
| 316 | Dow Inc. | DOW | 867 | $22,958 | 0.01% |
| 317 | Firstenergy Corp | FE | 552 | $22,224 | 0.01% |
| 318 | Carrier Global Corporation | CARR | 300 | $21,957 | 0.01% |
| 319 | Synchrony Financial | SYF-PB | 320 | $21,357 | 0.01% |
| 320 | Vanguard Total Bond Market EFT | 921937835 | 288 | $21,205 | 0.01% |
| 321 | General Mills Inc | 370334104 | 408 | $21,138 | 0.01% |
| 322 | CVS Corp | CVS | 302 | $20,832 | 0.01% |
| 323 | Cambria Emerging Shareholder Yield ETF | 132061706 | 575 | $20,769 | 0.01% |
| 324 | Micron Technology Inc | MU | 168 | $20,706 | 0.01% |
| 325 | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 33740F680 | 482 | $20,437 | 0.01% |
| 326 | Canadian Natural Resources LTD | 136385101 | 650 | $20,410 | 0.01% |
| 327 | Diageo Plc | DGEAF | 200 | $20,168 | 0.01% |
| 328 | Cognizant Technology Solutions Corp | CTSH | 256 | $19,976 | 0.01% |
| 329 | Intel Corp | INTC | 877 | $19,645 | 0.01% |
| 330 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $19,475 | 0.01% |
| 331 | Broadcom Inc | AVGO | 70 | $19,296 | 0.01% |
| 332 | ABRDN Physical Platinum Shares ETF | PPLT | 150 | $18,431 | 0.01% |
| 333 | TotalEnergies SE - Sponsore | TTE | 300 | $18,417 | 0.01% |
| 334 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,408 | 0.01% |
| 335 | Southern Co | SOMN | 200 | $18,366 | 0.01% |
| 336 | IShares Msci Eafe Index Fund | 464287465 | 199 | $17,789 | 0.01% |
| 337 | Public Storage | PSA-PS | 60 | $17,605 | 0.01% |
| 338 | VanEck Pharmaceutical ETF | 92189F692 | 200 | $17,592 | 0.01% |
| 339 | Tapestry Inc | TPR | 200 | $17,562 | 0.01% |
| 340 | Bank of Hawaii Corp | 062540109 | 260 | $17,558 | 0.01% |
| 341 | Artisan Partners Asset MA-A | 04316A108 | 395 | $17,510 | 0.01% |
| 342 | Royal Bank of Canada | 780087102 | 133 | $17,496 | 0.01% |
| 343 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 658 | $17,417 | 0.01% |
| 344 | Vodafone Group PLC - ADR | 92857W308 | 1,600 | $17,056 | 0.01% |
| 345 | AstraZeneca PLC ADR | AZN | 240 | $16,771 | 0.01% |
| 346 | Garmin LTD | GRMN | 80 | $16,698 | 0.01% |
| 347 | Ishares S&P National AMT Free Bond Muni | 464288414 | 150 | $15,672 | 0.01% |
| 348 | Kraft Heinz Co | KHC | 600 | $15,492 | 0.01% |
| 349 | Citigroup Inc | C-PR | 182 | $15,492 | 0.01% |
| 350 | Warner Bros Discovery Inc | WBD | 1,305 | $14,955 | 0.01% |
| 351 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 163 | $14,830 | 0.01% |
| 352 | BHP Group LTD | BHPLF | 300 | $14,427 | 0.01% |
| 353 | Fortis Inc | FTRSF | 300 | $14,319 | 0.01% |
| 354 | Prudential Financial Inc | PUKPF | 132 | $14,182 | 0.01% |
| 355 | RTX Corporation | RTX | 97 | $14,164 | 0.01% |
| 356 | Vanguard Russell 2000 Value ETF | 92206C649 | 99 | $13,770 | 0.01% |
| 357 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $12,996 | 0.01% |
| 358 | Nuveen S&P 500 Buy-Write Income Fd | NU | 930 | $12,908 | 0.01% |
| 359 | IShares Core MSCI EAFE ETF | 46432F842 | 154 | $12,856 | 0.01% |
| 360 | Occidental Pete Corp Del | 674599105 | 305 | $12,813 | 0.01% |
| 361 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $12,687 | 0.01% |
| 362 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 102 | $12,605 | 0.01% |
| 363 | Fedex Corp | FDX | 55 | $12,502 | 0.01% |
| 364 | Leidos Holdings Inc | LDOS | 78 | $12,305 | 0.01% |
| 365 | Yum China Holdings Inc | YUMC | 267 | $11,938 | 0.01% |
| 366 | Principal Financial Group | PFG | 150 | $11,915 | 0.01% |
| 367 | Analog Devices | ADI | 50 | $11,901 | 0.01% |
| 368 | American International Group | 026874784 | 138 | $11,811 | 0.01% |
| 369 | V F Corp | VFC | 938 | $11,022 | 0.01% |
| 370 | Csx Corp | CSX | 300 | $9,789 | 0.01% |
| 371 | Prologis Inc Com | PLDGP | 92 | $9,671 | 0.01% |
| 372 | Eaton Vance Tax Managed Diversified Equity | ETN | 625 | $9,669 | 0.01% |
| 373 | Sysco Corp | SYY | 125 | $9,468 | 0.01% |
| 374 | Kontoor Brands Inc. | KTB | 132 | $8,708 | 0.00% |
| 375 | Interpublic Group Of Co | INTR | 342 | $8,372 | 0.00% |
| 376 | Meta Platforms Inc | META | 11 | $8,119 | 0.00% |
| 377 | Netflix Inc | NFLX | 6 | $8,035 | 0.00% |
| 378 | Merck & Co., Inc | MRK | 100 | $7,916 | 0.00% |
| 379 | Solventum Corp | SOLV | 100 | $7,584 | 0.00% |
| 380 | Lkq Corp | LKQ | 200 | $7,402 | 0.00% |
| 381 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,337 | 0.00% |
| 382 | Eaton Vance Enhanced Equity Income II | ETN | 299 | $7,239 | 0.00% |
| 383 | Omnicom Group Inc | OMC | 100 | $7,194 | 0.00% |
| 384 | One Gas Inc | OGS | 100 | $7,186 | 0.00% |
| 385 | White Mountains Insurance | G9618E107 | 4 | $7,183 | 0.00% |
| 386 | John Hancock Preferred Income III | 41021P103 | 500 | $7,130 | 0.00% |
| 387 | Koninklijke Philips NVR-NY | RYLPF | 290 | $6,954 | 0.00% |
| 388 | Ingredion Inc | INGR | 50 | $6,781 | 0.00% |
| 389 | Leggett & Platt Inc | LEG | 748 | $6,672 | 0.00% |
| 390 | Ambarella Inc | AMBA | 100 | $6,607 | 0.00% |
| 391 | HSBC Holdings Plc Adr | HBCYF | 100 | $6,079 | 0.00% |
| 392 | Chemours Co | CC | 522 | $5,977 | 0.00% |
| 393 | Applied Materials Inc | 038222105 | 29 | $5,309 | 0.00% |
| 394 | British American Tobacco ADR | 110448107 | 110 | $5,206 | 0.00% |
| 395 | Elevance Health Inc | ELV | 12 | $4,668 | 0.00% |
| 396 | Cambria Shareholder Yield ETF | 132061201 | 70 | $4,552 | 0.00% |
| 397 | Walgreens Boots Alliance Inc | 931427108 | 370 | $4,248 | 0.00% |
| 398 | Nuveen Muni High Income Opportunity Fund | NU | 403 | $4,179 | 0.00% |
| 399 | F M C Corp Com New | FMC | 100 | $4,175 | 0.00% |
| 400 | Landmark Bancorp Inc | LARK | 151 | $3,992 | 0.00% |
| 401 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,170 | 0.00% |
| 402 | Constellation Brands Inc-A | STZ | 17 | $2,766 | 0.00% |
| 403 | Newell Brands Inc. | NWL | 465 | $2,511 | 0.00% |
| 404 | Harley Davidson Inc | HOG | 100 | $2,360 | 0.00% |
| 405 | Nutrien LTD | NTR | 40 | $2,330 | 0.00% |
| 406 | Blackrock Enhanced Int'l Dividend Trust | BLK | 386 | $2,235 | 0.00% |
| 407 | Hess Corp | HESM | 16 | $2,217 | 0.00% |
| 408 | Knife River Corp | KNF | 25 | $2,041 | 0.00% |
| 409 | Archer-Daniels Midland Co | ADM | 33 | $1,742 | 0.00% |
| 410 | Kyndryl Holdings Inc | KD | 40 | $1,678 | 0.00% |
| 411 | Mdu Resources Group Inc | 552690109 | 100 | $1,667 | 0.00% |
| 412 | Everus Construction Group Inc | EVEX-WT | 25 | $1,588 | 0.00% |
| 413 | Lumen Technologies Inc | LUMN | 330 | $1,445 | 0.00% |
| 414 | Leggett & Platt Inc | LEG | 100 | $892 | 0.00% |
| 415 | WK KELLOGG CO COM | 92942W107 | 25 | $399 | 0.00% |