Q4 2024 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2025-02-11 · accession 0001845199-25-000002
$168.2M
Reported value
354
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $12.4M | 7.34% | 49,338 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $11.5M | 6.82% | 126,245 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $6.0M | 3.56% | 91,990 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.5M | 3.24% | 114,092 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.3M | 3.15% | 41,504 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $5.0M | 2.97% | 184,033 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $4.9M | 2.93% | 51,150 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 2.28% | 9,100 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.7M | 2.19% | 18,803 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $3.7M | 2.17% | 6,215 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.3M | 1.94% | 28,352 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.0M | 1.77% | 50,634 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $2.6M | 1.57% | 25,174 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.6M | 1.53% | 49,373 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 1.52% | 23,723 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $2.5M | 1.46% | 42,679 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $2.4M | 1.44% | 35,692 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.4M | 1.43% | 38,595 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.4M | 1.41% | 26,206 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.4M | 1.40% | 9,857 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 1.38% | 16,066 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.3M | 1.35% | 13,588 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.2M | 1.30% | 7,554 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.1M | 1.27% | 8,663 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.1M | 1.24% | 11,899 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $2.0M | 1.20% | 3,443 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 1.12% | 13,060 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $1.8M | 1.07% | 17,534 | Common | SOLE |
| 33740F680 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | $1.8M | 1.05% | 43,426 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.6M | 0.93% | 19,469 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $1.3M | 0.79% | 28,685 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.3M | 0.78% | 6,400 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $1.2M | 0.73% | 10,691 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.2M | 0.69% | 2,293 | Common | SOLE |
| 78468R770 | ONEY | SPDR Russell 1000 Yeild Focus ETF | $1.2M | 0.69% | 10,636 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.68% | 4,885 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.68% | 11,465 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.1M | 0.66% | 11,214 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.1M | 0.66% | 7,319 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.1M | 0.66% | 43,780 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.0M | 0.60% | 2,590 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $988,150 | 0.59% | 2,180 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $986,419 | 0.59% | 2,804 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $983,995 | 0.58% | 2,965 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $964,067 | 0.57% | 8,144 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $872,200 | 0.52% | 14,009 | Common | SOLE |
| 025816109 | AXP | American Express Co | $833,386 | 0.50% | 2,808 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $829,294 | 0.49% | 3,780 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $824,992 | 0.49% | 7,409 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $792,194 | 0.47% | 15,150 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $760,878 | 0.45% | 4,566 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $733,400 | 0.44% | 950 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $724,634 | 0.43% | 1,455 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $724,053 | 0.43% | 4,090 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $717,375 | 0.43% | 4,037 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $714,455 | 0.42% | 6,174 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $691,864 | 0.41% | 3,014 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $680,920 | 0.40% | 1 | Common | SOLE |
| 92826C839 | V | Visa Inc | $654,203 | 0.39% | 2,070 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $627,866 | 0.37% | 5,217 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $597,624 | 0.36% | 10,095 | Common | SOLE |
| 244199105 | DE | Deere & Co | $591,909 | 0.35% | 1,397 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $590,994 | 0.35% | 645 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $588,941 | 0.35% | 18,810 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $584,616 | 0.35% | 2,243 | Common | SOLE |
| 125523100 | CI | Cigna Group | $574,923 | 0.34% | 2,082 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $534,525 | 0.32% | 1,826 | Common | SOLE |
| 461202103 | INTU | Intuit | $528,569 | 0.31% | 841 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $519,498 | 0.31% | 3,724 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $508,729 | 0.30% | 6,723 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $507,324 | 0.30% | 2,680 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $506,219 | 0.30% | 2,241 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $468,458 | 0.28% | 2,131 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $458,226 | 0.27% | 4,564 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $448,371 | 0.27% | 1,236 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $447,643 | 0.27% | 1,963 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $419,956 | 0.25% | 6,823 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $413,947 | 0.25% | 8,711 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $411,606 | 0.24% | 4,785 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $388,171 | 0.23% | 2,605 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $387,427 | 0.23% | 3,700 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $376,753 | 0.22% | 1,300 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $376,520 | 0.22% | 6,657 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $371,941 | 0.22% | 2,230 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $371,605 | 0.22% | 3,184 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $362,619 | 0.22% | 2,926 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $359,932 | 0.21% | 1,890 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $358,759 | 0.21% | 2,071 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $358,652 | 0.21% | 3,148 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $345,932 | 0.21% | 4,925 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $342,722 | 0.20% | 7,798 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $341,870 | 0.20% | 2,529 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $320,014 | 0.19% | 3,507 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $316,540 | 0.19% | 2,411 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $314,241 | 0.19% | 2,492 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $301,263 | 0.18% | 16,709 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $300,681 | 0.18% | 5,034 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $298,788 | 0.18% | 13,122 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $267,519 | 0.16% | 7,734 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $263,209 | 0.16% | 1,960 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $259,314 | 0.15% | 3,167 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $253,059 | 0.15% | 495 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $244,834 | 0.15% | 680 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $242,282 | 0.14% | 2,142 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $239,450 | 0.14% | 1,277 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $237,265 | 0.14% | 3,514 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $236,341 | 0.14% | 5,910 | Common | SOLE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond | $232,182 | 0.14% | 9,291 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $226,723 | 0.13% | 1,877 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $226,407 | 0.13% | 8,534 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $224,786 | 0.13% | 2,310 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $219,283 | 0.13% | 2,820 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $203,778 | 0.12% | 7,239 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $203,585 | 0.12% | 1,110 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $194,435 | 0.12% | 3,049 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $183,456 | 0.11% | 1,400 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $182,885 | 0.11% | 556 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $181,677 | 0.11% | 4,165 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $172,351 | 0.10% | 4,062 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $168,780 | 0.10% | 317 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $166,654 | 0.10% | 4,957 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $165,504 | 0.10% | 599 | Common | SOLE |
| 464287598 | IWD | IShares Russell 1000 Value | $162,359 | 0.10% | 877 | Common | SOLE |
| 78467X109 | DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $157,436 | 0.09% | 370 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index Fd ETF | $154,986 | 0.09% | 2,630 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $152,880 | 0.09% | 4,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $151,284 | 0.09% | 4,031 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core International Stock ETF | $151,064 | 0.09% | 2,284 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $150,885 | 0.09% | 750 | Common | SOLE |
| 690742101 | OC | Owens Corning | $149,882 | 0.09% | 880 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $143,434 | 0.09% | 865 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $143,275 | 0.09% | 411 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $141,701 | 0.08% | 735 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $138,918 | 0.08% | 1,096 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $138,751 | 0.08% | 1,830 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $135,475 | 0.08% | 4,320 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp | $130,893 | 0.08% | 1,277 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $127,206 | 0.08% | 200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $118,083 | 0.07% | 243 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $116,682 | 0.07% | 689 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $116,625 | 0.07% | 1,460 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $115,600 | 0.07% | 2,136 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $114,880 | 0.07% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $113,599 | 0.07% | 880 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Midcap Value Index Fund | $111,879 | 0.07% | 865 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $110,663 | 0.07% | 4,070 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $108,855 | 0.06% | 1,500 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $107,828 | 0.06% | 488 | Common | SOLE |
| 445658107 | JBHT | Hunt (Jb)transportation Svcs Inc | $106,833 | 0.06% | 626 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $104,754 | 0.06% | 645 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $101,459 | 0.06% | 815 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $101,416 | 0.06% | 1,320 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $100,674 | 0.06% | 1,400 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $100,395 | 0.06% | 250 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $97,168 | 0.06% | 5,689 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index Fund | $97,063 | 0.06% | 956 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $96,285 | 0.06% | 1,963 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $96,031 | 0.06% | 2,393 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $95,146 | 0.06% | 205 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $91,664 | 0.05% | 903 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $90,380 | 0.05% | 779 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $89,140 | 0.05% | 1,000 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $88,788 | 0.05% | 440 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $88,746 | 0.05% | 350 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $88,100 | 0.05% | 865 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Index Fund | $86,189 | 0.05% | 525 | Common | SOLE |
| 902973304 | USB | US Bancorp | $86,094 | 0.05% | 1,800 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $85,239 | 0.05% | 438 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $84,699 | 0.05% | 802 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $83,734 | 0.05% | 200 | Common | SOLE |
| 375558103 | GILD | Gilead SCI Inc | $83,133 | 0.05% | 900 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $83,101 | 0.05% | 661 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $80,215 | 0.05% | 137 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $80,063 | 0.05% | 1,050 | Common | SOLE |
| 46436F103 | IAUM | IShares Gold Trust Micro ETF | $78,510 | 0.05% | 3,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Inco | $78,474 | 0.05% | 6,600 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc | $78,392 | 0.05% | 1,173 | Common | SOLE |
| 918204108 | VFC | V F Corp | $78,071 | 0.05% | 3,638 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $77,813 | 0.05% | 580 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $77,506 | 0.05% | 1,100 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $76,925 | 0.05% | 13,016 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $76,342 | 0.05% | 186 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $76,264 | 0.05% | 3,255 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $73,479 | 0.04% | 682 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group | $72,999 | 0.04% | 864 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $72,955 | 0.04% | 2,629 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $71,670 | 0.04% | 600 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $70,244 | 0.04% | 665 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $70,171 | 0.04% | 985 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $69,350 | 0.04% | 7,005 | Common | SOLE |
| 501044101 | KR | Kroger Co | $68,610 | 0.04% | 1,122 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value Index Fund | $67,762 | 0.04% | 355 | Common | SOLE |
| 097023105 | BA | Boeing Co | $67,437 | 0.04% | 381 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $66,679 | 0.04% | 117 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $66,193 | 0.04% | 540 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $65,572 | 0.04% | 1,940 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $61,500 | 0.04% | 520 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $61,186 | 0.04% | 160 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $60,811 | 0.04% | 402 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $60,514 | 0.04% | 7,699 | Common | SOLE |
| 487836108 | K | Kellogg Co | $60,323 | 0.04% | 745 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $59,432 | 0.04% | 100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - Spon ADR | $59,253 | 0.04% | 1,752 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $58,762 | 0.03% | 736 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $57,696 | 0.03% | 623 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $57,683 | 0.03% | 1,080 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $55,660 | 0.03% | 1,100 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $54,637 | 0.03% | 483 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $54,573 | 0.03% | 6,118 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax Managed Diversified Equity | $54,194 | 0.03% | 3,625 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $53,753 | 0.03% | 305 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $53,060 | 0.03% | 1,000 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $52,089 | 0.03% | 907 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $51,600 | 0.03% | 1,599 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $51,012 | 0.03% | 978 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $50,365 | 0.03% | 222 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $49,783 | 0.03% | 874 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $49,205 | 0.03% | 48 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $48,156 | 0.03% | 254 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $46,671 | 0.03% | 1,285 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $46,580 | 0.03% | 1,700 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $46,488 | 0.03% | 304 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $44,742 | 0.03% | 200 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income II | $43,086 | 0.03% | 1,799 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $42,056 | 0.02% | 200 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $41,795 | 0.02% | 776 | Common | SOLE |
| 62955J103 | NOV | NOV Inc Com | $41,318 | 0.02% | 2,830 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $40,398 | 0.02% | 119 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $40,350 | 0.02% | 1,072 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $39,871 | 0.02% | 70 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $39,498 | 0.02% | 200 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury Bond ETF | $39,149 | 0.02% | 778 | Common | SOLE |
| 003264108 | SIVR | ABRDN Physical Silver Shares ETF | $38,598 | 0.02% | 1,400 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $38,365 | 0.02% | 95 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $36,860 | 0.02% | 70 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $35,870 | 0.02% | 69 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $35,598 | 0.02% | 1,316 | Common | SOLE |
| 895436103 | TY | Tri Contl Corp | $34,859 | 0.02% | 1,100 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $34,025 | 0.02% | 1,697 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $33,398 | 0.02% | 536 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $33,336 | 0.02% | 217 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax Managed Global Income Fund | $32,680 | 0.02% | 4,000 | Common | SOLE |
| 00326W106 | ASGI | Aberdeen Std Global Infrastructure Income | $32,606 | 0.02% | 1,860 | Common | SOLE |
| 46432F339 | QUAL | ishares Edge MSCI USA Quality Factor ETF | $32,411 | 0.02% | 182 | Common | SOLE |
| 72201R817 | CORP | PIMCO Investment Grade Corp Bond ETF | $31,288 | 0.02% | 329 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $31,179 | 0.02% | 1,010 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $30,765 | 0.02% | 373 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $30,211 | 0.02% | 598 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $28,474 | 0.02% | 129 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $27,709 | 0.02% | 225 | Common | SOLE |
| 780259305 | SHEL | Shell PLC-ADR | $27,503 | 0.02% | 439 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $26,244 | 0.02% | 900 | Common | SOLE |
| 6706ER101 | XBXMX | Nuveen S&P 500 Buy-Write Income Fd | $26,021 | 0.02% | 1,860 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $25,426 | 0.02% | 200 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $24,861 | 0.01% | 318 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $24,193 | 0.01% | 1,487 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $23,040 | 0.01% | 245 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $22,689 | 0.01% | 110 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $22,254 | 0.01% | 600 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $21,959 | 0.01% | 552 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market EFT | $20,710 | 0.01% | 288 | Common | SOLE |
| 126650100 | CVS | CVS Corp | $20,649 | 0.01% | 460 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $20,478 | 0.01% | 300 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $19,686 | 0.01% | 256 | Common | SOLE |
| 25434V633 | DFCA | Dimensional California Muni Bond ETF | $19,019 | 0.01% | 380 | Common | SOLE |
| 464288687 | PFF | IShares U.S. Preferred Stock ETF | $18,864 | 0.01% | 600 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $18,772 | 0.01% | 40 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Adr | $18,564 | 0.01% | 628 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $18,426 | 0.01% | 600 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $17,966 | 0.01% | 60 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Emerging Markets High DVD Fund | $17,411 | 0.01% | 430 | Common | SOLE |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $17,256 | 0.01% | 200 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MA-A | $17,005 | 0.01% | 395 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $16,476 | 0.01% | 139 | Common | SOLE |
| 842587107 | SO | Southern Co | $16,464 | 0.01% | 200 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE - Sponsore | $16,350 | 0.01% | 300 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $16,229 | 0.01% | 70 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $16,028 | 0.01% | 133 | Common | SOLE |
| 46641Q886 | JPME | JP Morgan Diversified Return US Mid Equit ETF | $15,986 | 0.01% | 156 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $15,725 | 0.01% | 240 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $15,473 | 0.01% | 55 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp Del | $15,070 | 0.01% | 305 | Common | SOLE |
| 464287465 | EFA | IShares Msci Eafe Index Fund | $15,046 | 0.01% | 199 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $15,030 | 0.01% | 1,000 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD | $14,649 | 0.01% | 300 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cl A | $14,621 | 0.01% | 195 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $14,445 | 0.01% | 105 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $14,139 | 0.01% | 168 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC - ADR | $13,584 | 0.01% | 1,600 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $13,502 | 0.01% | 937 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $13,470 | 0.01% | 182 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $13,066 | 0.01% | 200 | Common | SOLE |
| 69318G106 | PBF | PBF Energy INC | $13,010 | 0.01% | 490 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $12,861 | 0.01% | 267 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12,811 | 0.01% | 182 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $12,593 | 0.01% | 110 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $12,471 | 0.01% | 300 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $12,458 | 0.01% | 150 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $12,298 | 0.01% | 60 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $12,003 | 0.01% | 132 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Mun F | $11,683 | 0.01% | 1,002 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $11,612 | 0.01% | 150 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc. | $11,274 | 0.01% | 132 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $11,237 | 0.01% | 78 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $11,077 | 0.01% | 1,048 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svcs Group Inc | $10,940 | 0.01% | 100 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $10,683 | 0.01% | 46 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $10,623 | 0.01% | 50 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Midcap 400 Value Index Fund | $10,497 | 0.01% | 84 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $10,214 | 0.01% | 390 | Common | SOLE |
| 026874784 | AIG | American International Group | $10,046 | 0.01% | 138 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $9,724 | 0.01% | 92 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Co | $9,583 | 0.01% | 342 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9,558 | 0.01% | 125 | Common | SOLE |
| 163851108 | CC | Chemours Co | $8,822 | 0.01% | 522 | Common | SOLE |
| 670682103 | NMZ | Nuveen Muni High Income Opportunity Fund | $8,713 | 0.01% | 806 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $8,604 | 0.01% | 100 | Common | SOLE |
| 25434V880 | DFAX | Dimensional World Ex US Core Equity 2 ETF | $8,204 | 0.00% | 330 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $8,141 | 0.00% | 848 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $7,800 | 0.00% | 120 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt Free Muni Credit Income Fund | $7,540 | 0.00% | 615 | Common | SOLE |
| 19248P106 | XFOFX | Cohen & Steers Closed End Opp Fund Inc | $7,493 | 0.00% | 590 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $7,350 | 0.00% | 200 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NVR-NY | $7,343 | 0.00% | 290 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $7,274 | 0.00% | 100 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $6,925 | 0.00% | 100 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $6,878 | 0.00% | 50 | Common | SOLE |
| 46132C107 | VMO | Invesco Van Kampen Municipal Opportunity TR | $6,804 | 0.00% | 700 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $6,606 | 0.00% | 100 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $6,401 | 0.00% | 75 | Common | SOLE |
| 09251A104 | BDJ | Blackrock Enhanced Equity Dividend Trust | $5,498 | 0.00% | 664 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5,348 | 0.00% | 6 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Adr | $4,946 | 0.00% | 100 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $4,861 | 0.00% | 100 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4,716 | 0.00% | 29 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $4,631 | 0.00% | 465 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,427 | 0.00% | 12 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $3,757 | 0.00% | 17 | Common | SOLE |
| 51504L107 | LARK | Landmark Bancorp Inc | $3,626 | 0.00% | 151 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $3,452 | 0.00% | 370 | Common | SOLE |
| 33733U108 | FCT | First Trust Four Corners Senior Floating Rate | $3,229 | 0.00% | 312 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $3,013 | 0.00% | 100 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $2,541 | 0.00% | 25 | Common | SOLE |
| 092524107 | XBGYX | Blackrock Enhanced Int'l Dividend Trust | $2,464 | 0.00% | 464 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $2,315 | 0.00% | 45 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $2,293 | 0.00% | 20 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2,128 | 0.00% | 16 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2,060 | 0.00% | 30 | Common | SOLE |
| 552690109 | MDU | Mdu Resources Group Inc | $1,802 | 0.00% | 100 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD | $1,790 | 0.00% | 40 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $1,752 | 0.00% | 330 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $1,644 | 0.00% | 25 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM | $450 | 0.00% | 25 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | $386 | 0.00% | 14 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.