CoreFirst Bank & Trust Diversified Active

Name: CoreFirst Bank & Trust Q2 2026 13F Filing | 13F Explorer
Creator: CoreFirst Bank & Trust
Published: 2026-08-05

Location: Topeka, KS

CIK: 0001845199 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (279)

New Positions (3)

DD DuPont de Nemours Inc 0.0%

Value $41,868 Shares 309 Est. Cost $135.50 Unrealized —

— Nuveen S&P 500 Dynamic Overwrite Fd 0.0%

Value $14,539 Shares 780 Est. Cost $18.64 Unrealized —

FDXF Fedex Freight Holding Co 0.0%

Value $4,077 Shares 27 Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont de Nemours Inc	309	$41,868	0.0%	$135.50	—	Com	26614N201
—	Nuveen S&P 500 Dynamic Overwrite Fd	780	$14,539	0.0%	$18.64	—	Com	6706EW100
FDXF	Fedex Freight Holding Co	27	$4,077	0.0%	$151.00	—	Com	314352105

Increased Positions (33)

ACIO Aptus Collared Investment Opp ETF 3.8%

Value $7.578M (+14.4%) Shares 164,239 (+4.0%) Est. Cost $43.41 Unrealized —

IJR Ishares S&P Smallcap 600 2.1%

Value $4.212M (+20.8%) Shares 28,403 (+1.3%) Est. Cost $106.69 Unrealized —

VSS Vanguard FTSE All World ex-US Small Cap ETF 1.7%

Value $3.325M (+16.6%) Shares 21,549 (+10.2%) Est. Cost $123.16 Unrealized —

RSP Invesco S & P 500 Equal Weight 1.3%

Value $2.668M (+12.5%) Shares 12,539 (+1.5%) Est. Cost $158.45 Unrealized —

EQWL Invesco S& P 100 Equal Weight ETF 1.2%

Value $2.352M (+14.3%) Shares 18,232 (+2.0%) Est. Cost $91.37 Unrealized —

SYLD Cambria Shareholder Yield ETF 1.5%

Value $3.033M (+9.7%) Shares 38,351 (+4.6%) Est. Cost $71.62 Unrealized —

VIGI Vanguard International DVD Apprecation 1.0%

Value $2.065M (+11.0%) Shares 22,110 (+5.2%) Est. Cost $76.18 Unrealized —

RHI Robert Half Inc 0.3%

Value $516K (+38.1%) Shares 16,822 (+14.3%) Est. Cost $35.91 Unrealized —

AKRE Akre Focus ETF 1.3%

Value $2.705M (+5.5%) Shares 50,853 (+4.8%) Est. Cost $62.11 Unrealized —

COF Capital One Financial Corp 0.2%

Value $442K (+39.8%) Shares 2,201 (+27.2%) Est. Cost $188.37 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 0.5%

Value $1.04M (+11.4%) Shares 22,913 (+1.6%) Est. Cost $33.72 Unrealized —

ONEY State Street SPDR Russell 1000 Yd Focus ETF 0.5%

Value $1.075M (+8.7%) Shares 8,395 (+1.9%) Est. Cost $110.73 Unrealized —

BUD Anheuser-Busch Inbev 0.2%

Value $397K (+27.7%) Shares 4,820 (+7.5%) Est. Cost $67.73 Unrealized —

PAYC Paycom Software Inc Com 0.1%

Value $178K (+66.9%) Shares 1,420 (+61.4%) Est. Cost $154.73 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $143K (+55.6%) Shares 772 (+8.4%) Est. Cost $149.48 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $293K (+15.9%) Shares 2,724 (+6.0%) Est. Cost $122.07 Unrealized —

DG Dollar General Corp 0.3%

Value $637K (+6.6%) Shares 5,530 (+9.9%) Est. Cost $94.97 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $67,307 (+129.9%) Shares 98 (+100.0%) Est. Cost $656.96 Unrealized —

IWM iShares Russell 2000 0.1%

Value $166K (+28.8%) Shares 553 (+6.3%) Est. Cost $222.60 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $115K (-24.0%) Shares 225 (+1.8%) Est. Cost $489.01 Unrealized —

DHI D R Horton Inc 0.1%

Value $122K (+40.2%) Shares 750 (+18.1%) Est. Cost $128.53 Unrealized —

FISV Fiserv Inc 0.2%

Value $325K (-6.1%) Shares 6,625 (+6.9%) Est. Cost $106.31 Unrealized —

CFFN Capitol Federal Financial Inc 0.1%

Value $103K (+24.5%) Shares 12,159 (+4.3%) Est. Cost $8.06 Unrealized —

NVS Novartis AG ADR 0.3%

Value $552K (+3.6%) Shares 3,525 (+1.0%) Est. Cost $100.34 Unrealized —

IWF Ishares Russell 1000 Growth 0.1%

Value $124K (+16.5%) Shares 1,000 (+300.0%) Est. Cost $199.42 Unrealized —

FCNCA First Citizens BancShares, Inc - Cl A 0.0%

Value $87,393 (+18.9%) Shares 42 (+7.7%) Est. Cost $1833.92 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $72,358 (+18.3%) Shares 840 (+500.0%) Est. Cost $144.85 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $51,382 (-16.1%) Shares 450 (+12.5%) Est. Cost $256.79 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 1.0%

Value $2.018M (+0.3%) Shares 55,309 (+2.7%) Est. Cost $27.82 Unrealized —

INGR Ingredion Inc 0.1%

Value $121K (-4.7%) Shares 1,275 (+13.3%) Est. Cost $113.44 Unrealized —

PPLT ABRDN Physical Platinum Shares ETF 0.0%

Value $22,891 (-20.7%) Shares 1,620 (+900.0%) Est. Cost $25.41 Unrealized —

VWO Vanguard FTSE Emerging Market 0.0%

Value $6,924 (+120.9%) Shares 116 (+100.0%) Est. Cost $56.72 Unrealized —

WTM White Mountains Insurance 0.0%

Value $18,661 (+21.3%) Shares 9 (+28.6%) Est. Cost $1903.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	Aptus Collared Investment Opp ETF	164,239 (+4.0%)	$7.578M (+14.4%)	3.8%	$43.41	—	Com	26922A222
IJR	Ishares S&P Smallcap 600	28,403 (+1.3%)	$4.212M (+20.8%)	2.1%	$106.69	—	Com	464287804
VSS	Vanguard FTSE All World ex-US Small Cap ETF	21,549 (+10.2%)	$3.325M (+16.6%)	1.7%	$123.16	—	Com	922042718
RSP	Invesco S & P 500 Equal Weight	12,539 (+1.5%)	$2.668M (+12.5%)	1.3%	$158.45	—	Com	46137V357
EQWL	Invesco S& P 100 Equal Weight ETF	18,232 (+2.0%)	$2.352M (+14.3%)	1.2%	$91.37	—	Com	46137V449
SYLD	Cambria Shareholder Yield ETF	38,351 (+4.6%)	$3.033M (+9.7%)	1.5%	$71.62	—	Com	132061201
VIGI	Vanguard International DVD Apprecation	22,110 (+5.2%)	$2.065M (+11.0%)	1.0%	$76.18	—	Com	921946810
RHI	Robert Half Inc	16,822 (+14.3%)	$516K (+38.1%)	0.3%	$35.91	—	Com	770323103
AKRE	Akre Focus ETF	50,853 (+4.8%)	$2.705M (+5.5%)	1.3%	$62.11	—	Com	74316P579
COF	Capital One Financial Corp	2,201 (+27.2%)	$442K (+39.8%)	0.2%	$188.37	—	Com	14040H105
EYLD	Cambria Emerging Shareholder Yield ETF	22,913 (+1.6%)	$1.04M (+11.4%)	0.5%	$33.72	—	Com	132061706
ONEY	State Street SPDR Russell 1000 Yd Focus ETF	8,395 (+1.9%)	$1.075M (+8.7%)	0.5%	$110.73	—	Com	78468R770
BUD	Anheuser-Busch Inbev	4,820 (+7.5%)	$397K (+27.7%)	0.2%	$67.73	—	Com	03524A108
PAYC	Paycom Software Inc Com	1,420 (+61.4%)	$178K (+66.9%)	0.1%	$154.73	—	Com	70432V102
QCOM	Qualcomm Inc	772 (+8.4%)	$143K (+55.6%)	0.1%	$149.48	—	Com	747525103
UPS	United Parcel Service Inc Cl B	2,724 (+6.0%)	$293K (+15.9%)	0.1%	$122.07	—	Com	911312106
DG	Dollar General Corp	5,530 (+9.9%)	$637K (+6.6%)	0.3%	$94.97	—	Com	256677105
VOO	VANGUARD S&P 500 ETF	98 (+100.0%)	$67,307 (+129.9%)	0.0%	$656.96	—	Com	922908363
IWM	iShares Russell 2000	553 (+6.3%)	$166K (+28.8%)	0.1%	$222.60	—	Com	464287655
NOC	Northrop Grumman Corp	225 (+1.8%)	$115K (-24.0%)	0.1%	$489.01	—	Com	666807102
DHI	D R Horton Inc	750 (+18.1%)	$122K (+40.2%)	0.1%	$128.53	—	Com	23331A109
FISV	Fiserv Inc	6,625 (+6.9%)	$325K (-6.1%)	0.2%	$106.31	—	Com	337738108
CFFN	Capitol Federal Financial Inc	12,159 (+4.3%)	$103K (+24.5%)	0.1%	$8.06	—	Com	14057J101
NVS	Novartis AG ADR	3,525 (+1.0%)	$552K (+3.6%)	0.3%	$100.34	—	Com	66987V109
IWF	Ishares Russell 1000 Growth	1,000 (+300.0%)	$124K (+16.5%)	0.1%	$199.42	—	Com	464287614
FCNCA	First Citizens BancShares, Inc - Cl A	42 (+7.7%)	$87,393 (+18.9%)	0.0%	$1833.92	—	Com	31946M103
VUG	Vanguard Growth ETF	840 (+500.0%)	$72,358 (+18.3%)	0.0%	$144.85	—	Com	922908736
LULU	Lululemon Athletica Inc	450 (+12.5%)	$51,382 (-16.1%)	0.0%	$256.79	—	Com	550021109
FYLD	Cambria Foreign Shareholder Yield ETF	55,309 (+2.7%)	$2.018M (+0.3%)	1.0%	$27.82	—	Com	132061300
INGR	Ingredion Inc	1,275 (+13.3%)	$121K (-4.7%)	0.1%	$113.44	—	Com	457187102
PPLT	ABRDN Physical Platinum Shares ETF	1,620 (+900.0%)	$22,891 (-20.7%)	0.0%	$25.41	—	Com	003260106
VWO	Vanguard FTSE Emerging Market	116 (+100.0%)	$6,924 (+120.9%)	0.0%	$56.72	—	Com	922042858
WTM	White Mountains Insurance	9 (+28.6%)	$18,661 (+21.3%)	0.0%	$1903.05	—	Com	G9618E107

Exited Positions (14)

HON Honeywell Intl Inc 0.2%

Value $444K Shares 1,965 Est. Cost $165.17 Unrealized —

AGG IShares Core US Aggregate Bond Fund 0.1%

Value $110K Shares 1,110 Est. Cost $99.88 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $95,635 Shares 258 Est. Cost $386.85 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $75,719 Shares 1,539 Est. Cost $52.11 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.0%

Value $58,127 Shares 774 Est. Cost $73.56 Unrealized —

DD DuPont de Nemours Inc. 0.0%

Value $42,411 Shares 926 Est. Cost $27.31 Unrealized —

IWP Ishares Russell Midcap Growth 0.0%

Value $39,077 Shares 305 Est. Cost $138.30 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value $16,555 Shares 99 Est. Cost $139.09 Unrealized —

PSA Public Storage 0.0%

Value $16,253 Shares 60 Est. Cost $287.46 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF 0.0%

Value $15,952 Shares 112 Est. Cost $148.69 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $12,419 Shares 790 Est. Cost $22.44 Unrealized —

— Nuveen S&P 500 Buy-Write Income Fd 0.0%

Value $12,332 Shares 930 Est. Cost $13.88 Unrealized —

SNFCA Security National Financial Corp Cl A 0.0%

Value $3,346 Shares 353 Est. Cost $8.47 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $525 Shares 40 Est. Cost $36.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	1,965	$444K	0.2%	$165.17	—	—	438516106
AGG	IShares Core US Aggregate Bond Fund	1,110	$110K	0.1%	$99.88	—	—	464287226
IWV	iShares Russell 3000 ETF	258	$95,635	0.0%	$386.85	—	—	464287689
CBSH	Commerce Bancshares Inc	1,539	$75,719	0.0%	$52.11	—	—	200525103
VEU	Vanguard FTSE All-World ex-US ETF	774	$58,127	0.0%	$73.56	—	—	922042775
DD	DuPont de Nemours Inc.	926	$42,411	0.0%	$27.31	—	—	26614N102
IWP	Ishares Russell Midcap Growth	305	$39,077	0.0%	$138.30	—	—	464287481
VTWV	Vanguard Russell 2000 Value ETF	99	$16,555	0.0%	$139.09	—	—	92206C649
PSA	Public Storage	60	$16,253	0.0%	$287.46	—	—	74460D109
ITOT	ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF	112	$15,952	0.0%	$148.69	—	—	464287150
CAG	Conagra Brands Inc	790	$12,419	0.0%	$22.44	—	—	205887102
—	Nuveen S&P 500 Buy-Write Income Fd	930	$12,332	0.0%	$13.88	—	—	6706ER101
SNFCA	Security National Financial Corp Cl A	353	$3,346	0.0%	$8.47	—	—	814785309
KD	Kyndryl Holdings Inc	40	$525	0.0%	$36.16	—	—	50155Q100

Decreased Positions (50)

AAPL Apple Inc 5.5%

Value $11.06M (+12.5%) Shares 38,233 (-1.3%) Est. Cost $119.08 Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $2.514M (-20.9%) Shares 18,391 (-1.9%) Est. Cost $47.11 Unrealized —

GLW Corning Inc 0.8%

Value $1.547M (+73.3%) Shares 6,055 (-7.8%) Est. Cost $32.23 Unrealized —

WMT Walmart Stores Inc 1.4%

Value $2.766M (-18.9%) Shares 24,419 (-11.0%) Est. Cost $69.48 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.3%

Value $4.547M (+15.7%) Shares 47,124 (-3.4%) Est. Cost $52.40 Unrealized —

CVX Chevron Corp 0.9%

Value $1.788M (-23.2%) Shares 10,789 (-4.1%) Est. Cost $71.87 Unrealized —

IRM Iron Mountain Inc New 1.4%

Value $2.829M (+22.4%) Shares 22,399 (-1.0%) Est. Cost $22.27 Unrealized —

IVV Ishares S&P 500 Index Fund 2.3%

Value $4.627M (+11.6%) Shares 6,178 (-2.6%) Est. Cost $497.62 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.1%

Value $4.306M (+10.2%) Shares 51,974 (-7.2%) Est. Cost $52.35 Unrealized —

MCD McDonalds Corp 0.8%

Value $1.658M (-14.8%) Shares 6,134 (-2.0%) Est. Cost $193.55 Unrealized —

COP Conocophillips 0.5%

Value $950K (-22.6%) Shares 9,136 (-1.7%) Est. Cost $34.18 Unrealized —

CSCO Cisco Sys Inc Com 0.4%

Value $869K (+41.4%) Shares 7,399 (-6.6%) Est. Cost $35.89 Unrealized —

COST Costco Whsl Corp New 0.2%

Value $314K (-40.4%) Shares 336 (-36.5%) Est. Cost $468.20 Unrealized —

JPM J P Morgan Chase & Co 1.1%

Value $2.143M (+8.7%) Shares 6,547 (-2.3%) Est. Cost $99.84 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.2%

Value $363K (-29.9%) Shares 980 (-39.2%) Est. Cost $252.01 Unrealized —

CAT Caterpillar Inc 0.2%

Value $483K (+47.1%) Shares 454 (-2.2%) Est. Cost $156.81 Unrealized —

NUE Nucor Corp 0.3%

Value $687K (+28.4%) Shares 3,084 (-2.5%) Est. Cost $47.42 Unrealized —

PEP PepsiCo Inc 0.4%

Value $848K (-14.2%) Shares 6,261 (-1.6%) Est. Cost $123.62 Unrealized —

GOOGL Alphabet Inc Cl A 0.5%

Value $975K (+16.6%) Shares 2,728 (-6.2%) Est. Cost $129.06 Unrealized —

NKE Nike Inc 0.1%

Value $206K (-37.0%) Shares 5,015 (-19.0%) Est. Cost $120.60 Unrealized —

HAL Halliburton Co 0.1%

Value $264K (-30.1%) Shares 7,780 (-19.7%) Est. Cost $21.37 Unrealized —

GOOG Alphabet Inc Cl C 0.3%

Value $604K (+16.4%) Shares 1,710 (-5.5%) Est. Cost $109.82 Unrealized —

NSC Norfolk Southern Corp 0.6%

Value $1.206M (+6.2%) Shares 3,832 (-3.2%) Est. Cost $204.73 Unrealized —

IVW IShares S&P 500 Growth Index Fund 0.1%

Value $131K (-33.3%) Shares 956 (-45.1%) Est. Cost $117.67 Unrealized —

MO Altria Group Inc 0.4%

Value $832K (+7.5%) Shares 11,568 (-1.4%) Est. Cost $27.41 Unrealized —

AXP American Express Co 0.4%

Value $809K (+7.3%) Shares 2,393 (-4.0%) Est. Cost $103.86 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $255K (-16.8%) Shares 4,427 (-12.5%) Est. Cost $52.41 Unrealized —

QQQ Invesco QQQ Trust Series I 0.2%

Value $324K (+17.0%) Shares 440 (-8.3%) Est. Cost $338.61 Unrealized —

CNQ Canadian Natural Resources LTD 0.1%

Value $152K (-23.4%) Shares 3,840 (-5.5%) Est. Cost $30.27 Unrealized —

RTX RTX Corporation 0.5%

Value $982K (-3.8%) Shares 5,175 (-2.2%) Est. Cost $62.13 Unrealized —

SBUX Starbucks Corp 0.2%

Value $350K (+11.3%) Shares 3,422 (-2.4%) Est. Cost $85.34 Unrealized —

MUB iShares S&P National AMT Free Bond Muni 0.0%

Value $2,475 (-93.1%) Shares 23 (-93.2%) Est. Cost $107.11 Unrealized —

DIS The Walt Disney Co 0.3%

Value $673K (-3.6%) Shares 6,991 (-3.5%) Est. Cost $140.28 Unrealized —

LHX L3Harris Technologies 0.0%

Value $45,041 (-34.8%) Shares 155 (-22.5%) Est. Cost $227.05 Unrealized —

CMCSA Comcast Corp Cl A 0.0%

Value $66,236 (-25.5%) Shares 2,698 (-12.9%) Est. Cost $33.91 Unrealized —

MSFT Microsoft Corp 1.3%

Value $2.59M (-0.8%) Shares 6,944 (-1.6%) Est. Cost $210.32 Unrealized —

IYW iShares US Technology ETF 0.1%

Value $164K (+13.0%) Shares 650 (-18.8%) Est. Cost $199.68 Unrealized —

IWD IShares Russell 1000 Value 0.1%

Value $168K (+11.1%) Shares 694 (-2.1%) Est. Cost $195.02 Unrealized —

EVRG Evergy Inc 0.4%

Value $809K (+1.9%) Shares 9,364 (-3.4%) Est. Cost $56.09 Unrealized —

BP BP PLC ADR 0.0%

Value $18,475 (-45.5%) Shares 500 (-30.7%) Est. Cost $29.93 Unrealized —

AMT American Tower Corp 0.1%

Value $172K (-7.8%) Shares 1,053 (-2.8%) Est. Cost $200.44 Unrealized —

CTVA Corteva Inc. 0.0%

Value $50,136 (-16.8%) Shares 592 (-17.8%) Est. Cost $66.17 Unrealized —

SCHW Schwab Charles Corp New 0.0%

Value $72,155 (-10.9%) Shares 782 (-9.3%) Est. Cost $83.15 Unrealized —

ORCL Oracle Corp 0.2%

Value $375K (-2.1%) Shares 2,562 (-1.7%) Est. Cost $94.06 Unrealized —

LEA Lear Corp 0.0%

Value $81,106 (-8.2%) Shares 605 (-17.1%) Est. Cost $86.13 Unrealized —

PM Philip Morris International 0.3%

Value $550K (+1.0%) Shares 3,041 (-7.7%) Est. Cost $60.35 Unrealized —

TSLA Tesla Inc 0.0%

Value $23,133 (-4.3%) Shares 55 (-15.4%) Est. Cost $301.28 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $129K (-0.7%) Shares 1,178 (-12.7%) Est. Cost $131.73 Unrealized —

UNP Union Pac Corp 0.1%

Value $217K (-0.4%) Shares 796 (-11.2%) Est. Cost $199.03 Unrealized —

BTI British American Tobacco ADR 0.0%

Value $49,408 (-1.7%) Shares 800 (-7.0%) Est. Cost $47.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	38,233 (-1.3%)	$11.06M (+12.5%)	5.5%	$119.08	—	Com	037833100
XOM	Exxon Mobil Corp	18,391 (-1.9%)	$2.514M (-20.9%)	1.3%	$47.11	—	Com	30231G102
GLW	Corning Inc	6,055 (-7.8%)	$1.547M (+73.3%)	0.8%	$32.23	—	Com	219350105
WMT	Walmart Stores Inc	24,419 (-11.0%)	$2.766M (-18.9%)	1.4%	$69.48	—	Com	931142103
AVEM	Avantis Emerging Markets Equity ETF	47,124 (-3.4%)	$4.547M (+15.7%)	2.3%	$52.40	—	Com	025072604
CVX	Chevron Corp	10,789 (-4.1%)	$1.788M (-23.2%)	0.9%	$71.87	—	Com	166764100
IRM	Iron Mountain Inc New	22,399 (-1.0%)	$2.829M (+22.4%)	1.4%	$22.27	—	Com	46284V101
IVV	Ishares S&P 500 Index Fund	6,178 (-2.6%)	$4.627M (+11.6%)	2.3%	$497.62	—	Com	464287200
IEMG	iShares Core MSCI Emerging Markets ETF	51,974 (-7.2%)	$4.306M (+10.2%)	2.1%	$52.35	—	Com	46434G103
MCD	McDonalds Corp	6,134 (-2.0%)	$1.658M (-14.8%)	0.8%	$193.55	—	Com	580135101
COP	Conocophillips	9,136 (-1.7%)	$950K (-22.6%)	0.5%	$34.18	—	Com	20825C104
CSCO	Cisco Sys Inc Com	7,399 (-6.6%)	$869K (+41.4%)	0.4%	$35.89	—	Com	17275R102
COST	Costco Whsl Corp New	336 (-36.5%)	$314K (-40.4%)	0.2%	$468.20	—	Com	22160K105
JPM	J P Morgan Chase & Co	6,547 (-2.3%)	$2.143M (+8.7%)	1.1%	$99.84	—	Com	46625H100
VTI	Vanguard Total Stock Mkt ETF	980 (-39.2%)	$363K (-29.9%)	0.2%	$252.01	—	Com	922908769
CAT	Caterpillar Inc	454 (-2.2%)	$483K (+47.1%)	0.2%	$156.81	—	Com	149123101
NUE	Nucor Corp	3,084 (-2.5%)	$687K (+28.4%)	0.3%	$47.42	—	Com	670346105
PEP	PepsiCo Inc	6,261 (-1.6%)	$848K (-14.2%)	0.4%	$123.62	—	Com	713448108
GOOGL	Alphabet Inc Cl A	2,728 (-6.2%)	$975K (+16.6%)	0.5%	$129.06	—	Com	02079K305
NKE	Nike Inc	5,015 (-19.0%)	$206K (-37.0%)	0.1%	$120.60	—	Com	654106103
HAL	Halliburton Co	7,780 (-19.7%)	$264K (-30.1%)	0.1%	$21.37	—	Com	406216101
GOOG	Alphabet Inc Cl C	1,710 (-5.5%)	$604K (+16.4%)	0.3%	$109.82	—	Com	02079K107
NSC	Norfolk Southern Corp	3,832 (-3.2%)	$1.206M (+6.2%)	0.6%	$204.73	—	Com	655844108
IVW	IShares S&P 500 Growth Index Fund	956 (-45.1%)	$131K (-33.3%)	0.1%	$117.67	—	Com	464287309
MO	Altria Group Inc	11,568 (-1.4%)	$832K (+7.5%)	0.4%	$27.41	—	Com	02209S103
AXP	American Express Co	2,393 (-4.0%)	$809K (+7.3%)	0.4%	$103.86	—	Com	025816109
BMY	Bristol Myers Squibb Co	4,427 (-12.5%)	$255K (-16.8%)	0.1%	$52.41	—	Com	110122108
QQQ	Invesco QQQ Trust Series I	440 (-8.3%)	$324K (+17.0%)	0.2%	$338.61	—	Com	46090E103
CNQ	Canadian Natural Resources LTD	3,840 (-5.5%)	$152K (-23.4%)	0.1%	$30.27	—	Com	136385101
RTX	RTX Corporation	5,175 (-2.2%)	$982K (-3.8%)	0.5%	$62.13	—	Com	75513E101
SBUX	Starbucks Corp	3,422 (-2.4%)	$350K (+11.3%)	0.2%	$85.34	—	Com	855244109
MUB	iShares S&P National AMT Free Bond Muni	23 (-93.2%)	$2,475 (-93.1%)	0.0%	$107.11	—	Com	464288414
DIS	The Walt Disney Co	6,991 (-3.5%)	$673K (-3.6%)	0.3%	$140.28	—	Com	254687106
LHX	L3Harris Technologies	155 (-22.5%)	$45,041 (-34.8%)	0.0%	$227.05	—	Com	502431109
CMCSA	Comcast Corp Cl A	2,698 (-12.9%)	$66,236 (-25.5%)	0.0%	$33.91	—	Com	20030N101
MSFT	Microsoft Corp	6,944 (-1.6%)	$2.59M (-0.8%)	1.3%	$210.32	—	Com	594918104
IYW	iShares US Technology ETF	650 (-18.8%)	$164K (+13.0%)	0.1%	$199.68	—	Com	464287721
IWD	IShares Russell 1000 Value	694 (-2.1%)	$168K (+11.1%)	0.1%	$195.02	—	Com	464287598
EVRG	Evergy Inc	9,364 (-3.4%)	$809K (+1.9%)	0.4%	$56.09	—	Com	30034W106
BP	BP PLC ADR	500 (-30.7%)	$18,475 (-45.5%)	0.0%	$29.93	—	Com	055622104
AMT	American Tower Corp	1,053 (-2.8%)	$172K (-7.8%)	0.1%	$200.44	—	Com	03027X100
CTVA	Corteva Inc.	592 (-17.8%)	$50,136 (-16.8%)	0.0%	$66.17	—	Com	22052L104
SCHW	Schwab Charles Corp New	782 (-9.3%)	$72,155 (-10.9%)	0.0%	$83.15	—	Com	808513105
ORCL	Oracle Corp	2,562 (-1.7%)	$375K (-2.1%)	0.2%	$94.06	—	Com	68389X105
LEA	Lear Corp	605 (-17.1%)	$81,106 (-8.2%)	0.0%	$86.13	—	Com	521865204
PM	Philip Morris International	3,041 (-7.7%)	$550K (+1.0%)	0.3%	$60.35	—	Com	718172109
TSLA	Tesla Inc	55 (-15.4%)	$23,133 (-4.3%)	0.0%	$301.28	—	Com	88160R101
KMB	Kimberly Clark Corp	1,178 (-12.7%)	$129K (-0.7%)	0.1%	$131.73	—	Com	494368103
UNP	Union Pac Corp	796 (-11.2%)	$217K (-0.4%)	0.1%	$199.03	—	Com	907818108
BTI	British American Tobacco ADR	800 (-7.0%)	$49,408 (-1.7%)	0.0%	$47.33	—	Com	110448107

Unchanged Positions (193)

UNH Unitedhealth Group Inc 1.3%

Value $2.528M Shares 6,082 Est. Cost $314.78 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.2%

Value $8.37M Shares 117,471 Est. Cost $50.26 Unrealized —

AVUV Avantis US Small Cap Value 3.4%

Value $6.762M Shares 54,198 Est. Cost $82.57 Unrealized —

AMD Advanced Micor Devices 0.5%

Value $1.09M Shares 1,877 Est. Cost $108.87 Unrealized —

CL Colgate Palmolive Co 5.0%

Value $10.01M Shares 109,182 Est. Cost $73.42 Unrealized —

VIG Vanguard Dividend Appreciation ETF 2.1%

Value $4.258M Shares 17,997 Est. Cost $154.66 Unrealized —

IJH iShares S&P MidCap 400 1.4%

Value $2.899M Shares 37,596 Est. Cost $75.80 Unrealized —

IVLU IShares Edge MSCI Intl Value 3.4%

Value $6.842M Shares 163,605 Est. Cost $25.58 Unrealized —

VYM Vanguard High Dividend Yield Index 3.0%

Value $5.966M Shares 37,752 Est. Cost $107.04 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.2%

Value $2.473M Shares 3,312 Est. Cost $404.77 Unrealized —

AVDV Avantis Intl Small Cap Value 4.9%

Value $9.799M Shares 95,088 Est. Cost $61.30 Unrealized —

OLN Olin Corp 0.2%

Value $452K Shares 22,780 Est. Cost $20.95 Unrealized —

ACN Accenture PLC Cl A 0.2%

Value $327K Shares 2,624 Est. Cost $232.26 Unrealized —

ETN Eaton Corp PLC 0.6%

Value $1.2M Shares 2,815 Est. Cost $103.87 Unrealized —

AVES Avantis Emerging Markets Value ETF 1.1%

Value $2.158M Shares 32,902 Est. Cost $48.68 Unrealized —

LLY Lilly Eli & Co 0.3%

Value $618K Shares 515 Est. Cost $169.36 Unrealized —

VYMI Vanguard International High DVD Yield 1.6%

Value $3.271M Shares 33,310 Est. Cost $62.11 Unrealized —

LOW Lowes Cos Inc 0.9%

Value $1.851M Shares 8,395 Est. Cost $150.25 Unrealized —

ABBV Abbvie Inc 0.5%

Value $944K Shares 3,751 Est. Cost $91.94 Unrealized —

INTU Intuit 0.1%

Value $193K Shares 740 Est. Cost $340.30 Unrealized —

VFVA Vanguard US Value Factor ETF 0.7%

Value $1.312M Shares 8,839 Est. Cost $116.93 Unrealized —

GE GE Aerospace 0.2%

Value $483K Shares 1,292 Est. Cost $47.56 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $863K Shares 3,620 Est. Cost $129.13 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $2.913M Shares 11,471 Est. Cost $131.06 Unrealized —

T AT&T Inc 0.1%

Value $242K Shares 11,692 Est. Cost $16.24 Unrealized —

WLK Westlake Corp. 0.1%

Value $160K Shares 2,195 Est. Cost $81.04 Unrealized —

GEV GE Vernova Inc 0.2%

Value $374K Shares 318 Est. Cost $415.97 Unrealized —

MU Micron Technology Inc 0.1%

Value $127K Shares 110 Est. Cost $93.22 Unrealized —

V Visa Inc 0.3%

Value $669K Shares 1,950 Est. Cost $205.71 Unrealized —

TXN Texas Instrs Inc 0.1%

Value $211K Shares 708 Est. Cost $135.97 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $259K Shares 2,100 Est. Cost $99.12 Unrealized —

MRK Merck & Co., Inc 0.6%

Value $1.141M Shares 8,877 Est. Cost $66.17 Unrealized —

IBM International Business Machines 0.2%

Value $468K Shares 1,666 Est. Cost $93.93 Unrealized —

BG Bunge Global SA 0.1%

Value $288K Shares 2,695 Est. Cost $98.11 Unrealized —

NVO Novo-Nordisk A/S ADR 0.1%

Value $226K Shares 4,723 Est. Cost $80.54 Unrealized —

HD Home Depot Inc 0.4%

Value $769K Shares 2,181 Est. Cost $252.67 Unrealized —

DE Deere & Co 0.2%

Value $436K Shares 687 Est. Cost $268.36 Unrealized —

JBHT Hunt (Jb)transportation Svcs Inc 0.1%

Value $181K Shares 626 Est. Cost $137.35 Unrealized —

LUV Southwest Airls Co 0.1%

Value $178K Shares 3,457 Est. Cost $29.68 Unrealized —

INTC Intel Corp 0.0%

Value $69,815 Shares 500 Est. Cost $20.72 Unrealized —

VZ Verizon Communications 0.1%

Value $254K Shares 5,995 Est. Cost $43.68 Unrealized —

VLUE iShares Edge MSCI USA Value ETF 0.1%

Value $160K Shares 802 Est. Cost $113.21 Unrealized —

OC Owens Corning 0.1%

Value $140K Shares 880 Est. Cost $138.09 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.6%

Value $1.2M Shares 2,398 Est. Cost $261.87 Unrealized —

BAC Bank Of America Corporation 0.1%

Value $286K Shares 5,012 Est. Cost $35.08 Unrealized —

NVDA Nvidia Corp 0.1%

Value $301K Shares 1,505 Est. Cost $93.06 Unrealized —

NTRS Northern Tr Corp 0.1%

Value $196K Shares 1,127 Est. Cost $100.50 Unrealized —

JEPI JP Morgan Equity Premium Income ETF 1.4%

Value $2.851M Shares 50,481 Est. Cost $56.20 Unrealized —

KO Coca Cola Co 0.3%

Value $628K Shares 7,732 Est. Cost $45.88 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $378K Shares 1,688 Est. Cost $147.45 Unrealized —

MET Metlife Inc 0.1%

Value $207K Shares 2,450 Est. Cost $39.99 Unrealized —

ARW Arrow Electrs Inc 0.1%

Value $103K Shares 483 Est. Cost $114.83 Unrealized —

PSX Phillips 66 0.2%

Value $424K Shares 2,508 Est. Cost $51.51 Unrealized —

MAS Masco Corp 0.1%

Value $122K Shares 1,500 Est. Cost $62.21 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.4%

Value $749K Shares 1 Est. Cost $366657.40 Unrealized —

AMGN Amgen Inc 0.5%

Value $957K Shares 2,643 Est. Cost $220.10 Unrealized —

ABT Abbott Labs 0.1%

Value $230K Shares 2,538 Est. Cost $105.28 Unrealized —

STBA S & T Bancorp Inc 0.1%

Value $196K Shares 4,000 Est. Cost $36.53 Unrealized —

MPC Marathon Petroleum Corp 0.3%

Value $597K Shares 2,334 Est. Cost $31.29 Unrealized —

EMR Emerson Electric Co 0.2%

Value $310K Shares 2,166 Est. Cost $71.79 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $145K Shares 1,000 Est. Cost $83.95 Unrealized —

XAR State Street SPDR S&P Aerospace & Defense ETF 0.1%

Value $245K Shares 865 Est. Cost $210.94 Unrealized —

TGT Target Corp 0.2%

Value $330K Shares 2,529 Est. Cost $147.51 Unrealized —

SIVR ABRDN Physical Silver Shares ETF 0.0%

Value $80,395 Shares 1,430 Est. Cost $35.19 Unrealized —

DIA State Street SPDR Dow Jones Ind Avg ETF Trust 0.1%

Value $193K Shares 370 Est. Cost $440.65 Unrealized —

IAUM IShares Gold Trust Micro ETF 0.1%

Value $122K Shares 3,060 Est. Cost $33.26 Unrealized —

VXUS Vanguard Total Intl Stock Index Fd ETF 0.1%

Value $193K Shares 2,255 Est. Cost $69.09 Unrealized —

SPGI S&P Global Inc 0.2%

Value $424K Shares 1,040 Est. Cost $342.41 Unrealized —

DFAC Dimensional US Core Equity 2 0.1%

Value $150K Shares 3,380 Est. Cost $35.84 Unrealized —

IXUS Ishares Core International Stock ETF 0.1%

Value $194K Shares 2,034 Est. Cost $77.31 Unrealized —

F Ford Motor Co 0.0%

Value $98,760 Shares 7,105 Est. Cost $9.91 Unrealized —

IWN Ishares Russell 2000 Value Index Fund 0.1%

Value $116K Shares 525 Est. Cost $157.76 Unrealized —

KR Kroger Co 0.0%

Value $50,977 Shares 918 Est. Cost $68.18 Unrealized —

EOG Eog Res Inc 0.1%

Value $134K Shares 1,035 Est. Cost $110.79 Unrealized —

PFE Pfizer Inc 0.0%

Value $91,769 Shares 3,811 Est. Cost $22.35 Unrealized —

USB US Bancorp 0.1%

Value $109K Shares 1,800 Est. Cost $41.15 Unrealized —

CNI Canadian National Railway Co 0.1%

Value $108K Shares 903 Est. Cost $100.61 Unrealized —

OKE ONEOK Inc. 0.2%

Value $355K Shares 4,082 Est. Cost $39.79 Unrealized —

CI Cigna Group 0.2%

Value $406K Shares 1,474 Est. Cost $179.43 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $70,306 Shares 138 Est. Cost $459.07 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $44,257 Shares 271 Est. Cost $84.91 Unrealized —

MCK McKesson Corp 0.0%

Value $88,405 Shares 117 Est. Cost $703.74 Unrealized —

TM Toyota Motor Corp 0.0%

Value $56,926 Shares 338 Est. Cost $172.26 Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value $339K Shares 3,500 Est. Cost $83.70 Unrealized —

TSN Tyson Foods Inc Class A 0.1%

Value $103K Shares 1,795 Est. Cost $56.13 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $54,218 Shares 225 Est. Cost $108.63 Unrealized —

WFC Wells Fargo & Co New 0.2%

Value $308K Shares 3,723 Est. Cost $27.33 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $20,967 Shares 29 Est. Cost $157.45 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $96,449 Shares 406 Est. Cost $147.12 Unrealized —

FSLR First Solar Inc 0.0%

Value $64,889 Shares 275 Est. Cost $147.64 Unrealized —

PG Procter & Gamble Co 0.8%

Value $1.66M Shares 11,317 Est. Cost $123.28 Unrealized —

BOH Bank of Hawaii Corp 0.1%

Value $115K Shares 1,410 Est. Cost $65.91 Unrealized —

MDT Medtronic PLC 0.0%

Value $90,747 Shares 1,160 Est. Cost $83.50 Unrealized —

BIIB Biogen Inc 0.0%

Value $63,738 Shares 295 Est. Cost $124.60 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $82,514 Shares 3,255 Est. Cost $20.07 Unrealized —

SYK Stryker Corp 0.1%

Value $214K Shares 680 Est. Cost $239.98 Unrealized —

CB Chubb Limited 0.1%

Value $204K Shares 599 Est. Cost $286.98 Unrealized —

IWS Ishares Russell Midcap Value Index Fund 0.0%

Value $76,539 Shares 465 Est. Cost $132.14 Unrealized —

DVY Ishares Dow Jones Select Dividend Index Fund 0.1%

Value $278K Shares 1,779 Est. Cost $96.16 Unrealized —

ARES ARES Management LP 0.2%

Value $428K Shares 3,845 Est. Cost $38.71 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $89,365 Shares 134 Est. Cost $482.47 Unrealized —

MMM 3m Co 0.0%

Value $77,717 Shares 480 Est. Cost $141.25 Unrealized —

HSY Hershey Company 0.0%

Value $42,108 Shares 240 Est. Cost $161.62 Unrealized —

PPG PPG Industries Inc 0.0%

Value $60,645 Shares 500 Est. Cost $106.34 Unrealized —

CVS CVS Corp 0.0%

Value $20,897 Shares 202 Est. Cost $64.19 Unrealized —

MDY State Street SPDR S&P Midcap 400 ETF 0.0%

Value $49,234 Shares 70 Est. Cost $566.49 Unrealized —

IVE Ishares S&P 500 Value Index Fund 0.0%

Value $80,606 Shares 355 Est. Cost $195.42 Unrealized —

QUAL ishares Edge MSCI USA Quality Factor ETF 0.0%

Value $39,936 Shares 182 Est. Cost $182.82 Unrealized —

WAB Wabtec Corp 0.0%

Value $68,478 Shares 254 Est. Cost $191.67 Unrealized —

C Citigroup Inc 0.0%

Value $25,473 Shares 182 Est. Cost $71.20 Unrealized —

EPD Enterprise Products Partners LP 0.1%

Value $159K Shares 4,320 Est. Cost $31.01 Unrealized —

RSG Republic Services Inc 0.1%

Value $160K Shares 750 Est. Cost $245.13 Unrealized —

OXY Occidental Pete Corp Del 0.0%

Value $12,677 Shares 261 Est. Cost $41.16 Unrealized —

CEG Constellation Energy 0.0%

Value $33,033 Shares 133 Est. Cost $263.84 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $8,032 Shares 78 Est. Cost $146.85 Unrealized —

— BlackRock MuniYield Quality Fund 0.0%

Value $76,548 Shares 6,599 Est. Cost $10.98 Unrealized —

BAX Baxter International Inc 0.0%

Value $19,188 Shares 900 Est. Cost $29.99 Unrealized —

SYF Synchrony Financial 0.0%

Value $38,405 Shares 505 Est. Cost $63.01 Unrealized —

ADI Analog Devices 0.0%

Value $19,859 Shares 50 Est. Cost $206.04 Unrealized —

AWK American Water Works Co Inc 0.1%

Value $107K Shares 815 Est. Cost $141.16 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $6,042 Shares 156 Est. Cost $75.82 Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $111K Shares 243 Est. Cost $490.23 Unrealized —

SEIC SEI Investments Company 0.0%

Value $32,716 Shares 373 Est. Cost $79.75 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $125K Shares 780 Est. Cost $147.56 Unrealized —

CLX The Clorox Company 0.0%

Value $39,130 Shares 410 Est. Cost $130.41 Unrealized —

DFAT Dimensional US Targeted Value ETF 0.0%

Value $30,966 Shares 443 Est. Cost $58.21 Unrealized —

EFA IShares Msci Eafe Index Fund 0.0%

Value $50,797 Shares 489 Est. Cost $95.35 Unrealized —

POR Portland General Electric Co 0.1%

Value $177K Shares 3,411 Est. Cost $40.51 Unrealized —

WMB Williams Companies Inc 0.1%

Value $153K Shares 2,054 Est. Cost $57.67 Unrealized —

BA Boeing Co 0.0%

Value $39,181 Shares 181 Est. Cost $188.88 Unrealized —

AEE Ameren Corp 0.1%

Value $113K Shares 1,000 Est. Cost $95.15 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $271K Shares 3,370 Est. Cost $56.58 Unrealized —

VOD Vodafone Group PLC - ADR 0.0%

Value $21,160 Shares 1,600 Est. Cost $10.66 Unrealized —

HUN Huntsman Corp 0.0%

Value $10,928 Shares 1,029 Est. Cost $24.81 Unrealized —

ES Eversource Energy 0.0%

Value $65,549 Shares 907 Est. Cost $59.90 Unrealized —

DOW Dow Inc. 0.0%

Value $5,171 Shares 189 Est. Cost $27.80 Unrealized —

DHR Danaher Corp Del 0.3%

Value $574K Shares 3,014 Est. Cost $196.71 Unrealized —

PFG Principal Financial Group 0.0%

Value $16,167 Shares 150 Est. Cost $74.81 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $33,867 Shares 473 Est. Cost $95.42 Unrealized —

FDX Fedex Corp 0.0%

Value $17,222 Shares 55 Est. Cost $215.22 Unrealized —

— Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.0%

Value $19,832 Shares 658 Est. Cost $26.47 Unrealized —

OGE OGE Energy Corp 0.1%

Value $156K Shares 3,200 Est. Cost $44.37 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $15,510 Shares 132 Est. Cost $90.98 Unrealized —

SHEL Shell PLC-ADR 0.0%

Value $10,778 Shares 139 Est. Cost $70.41 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $10,912 Shares 267 Est. Cost $44.71 Unrealized —

EXC Exelon Corp 0.0%

Value $40,653 Shares 872 Est. Cost $43.57 Unrealized —

WM Waste Mgmt Inc Del 0.0%

Value $61,292 Shares 275 Est. Cost $229.63 Unrealized —

DEM Wisdomtree Emerging Markets High DVD Fund 0.0%

Value $23,130 Shares 430 Est. Cost $45.29 Unrealized —

ROST Ross Stores Inc 0.0%

Value $85,566 Shares 402 Est. Cost $137.79 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $73,975 Shares 3,090 Est. Cost $24.49 Unrealized —

NFLX Netflix Inc 0.0%

Value $4,284 Shares 60 Est. Cost $108.34 Unrealized —

— Nuveen Preferred Income Opportunities Fund 0.0%

Value $33,072 Shares 4,197 Est. Cost $8.02 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $14,247 Shares 132 Est. Cost $100.28 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $21,132 Shares 600 Est. Cost $40.83 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $33,595 Shares 222 Est. Cost $180.47 Unrealized —

GSK GSK PLC - Spon ADR 0.0%

Value $24,742 Shares 472 Est. Cost $38.40 Unrealized —

IJJ Ishares S&P Midcap 400 Value Index Fund 0.0%

Value $12,409 Shares 84 Est. Cost $123.58 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $25,576 Shares 800 Est. Cost $26.76 Unrealized —

META Meta Platforms Inc 0.0%

Value $77,171 Shares 137 Est. Cost $616.61 Unrealized —

— Eaton Vance Tax-Mgd Buy-Write Opp Fd 0.0%

Value $13,943 Shares 937 Est. Cost $13.87 Unrealized —

ELV Elevance Health Inc 0.0%

Value $4,641 Shares 12 Est. Cost $396.61 Unrealized —

DUK Duke Energy Corp 0.0%

Value $31,898 Shares 252 Est. Cost $115.43 Unrealized —

LW Lamb Weston Holding Inc 0.0%

Value $50,650 Shares 1,173 Est. Cost $52.75 Unrealized —

ROP Roper Technologies 0.0%

Value $23,349 Shares 69 Est. Cost $562.13 Unrealized —

AVGO Broadcom Inc 0.0%

Value $5,666 Shares 15 Est. Cost $215.92 Unrealized —

XYL Xylem Inc 0.0%

Value $92,086 Shares 779 Est. Cost $120.19 Unrealized —

MA Mastercard Inc 0.0%

Value $35,952 Shares 70 Est. Cost $551.47 Unrealized —

MFC Manulife Financial Corp (Cdn) 0.0%

Value $6,482 Shares 160 Est. Cost $33.94 Unrealized —

FE Firstenergy Corp 0.0%

Value $14,262 Shares 300 Est. Cost $40.27 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $255K Shares 4,414 Est. Cost $51.28 Unrealized —

O Realty Income Corp 0.0%

Value $66,917 Shares 1,080 Est. Cost $54.47 Unrealized —

GRMN Garmin LTD 0.0%

Value $33,256 Shares 140 Est. Cost $207.53 Unrealized —

APAM Artisan Partners Asset MA-A 0.0%

Value $13,639 Shares 395 Est. Cost $36.88 Unrealized —

GIS General Mills Inc 0.0%

Value $6,890 Shares 198 Est. Cost $53.78 Unrealized —

— Eaton Vance Tax Managed Diversified Equity 0.0%

Value $9,088 Shares 625 Est. Cost $15.47 Unrealized —

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb 0.0%

Value $5,218 Shares 110 Est. Cost $42.40 Unrealized —

PAA Plains All American Pipeline LP 0.1%

Value $117K Shares 5,255 Est. Cost $18.32 Unrealized —

LIN Linde PLC 0.0%

Value $7,784 Shares 15 Est. Cost $452.31 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value $15,923 Shares 2,076 Est. Cost $8.47 Unrealized —

— Nuveen Amt Free Muni Credit Income Fund 0.0%

Value $7,872 Shares 615 Est. Cost $11.93 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $5,999 Shares 254 Est. Cost $26.66 Unrealized —

ENB Enbridge Inc 0.1%

Value $188K Shares 3,466 Est. Cost $43.78 Unrealized —

VLTO VERALTO CORP COM 0.0%

Value $76,708 Shares 865 Est. Cost $96.15 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $66,551 Shares 820 Est. Cost $78.91 Unrealized —

— John Hancock Preferred Income III 0.0%

Value $7,270 Shares 500 Est. Cost $14.26 Unrealized —

PFF IShares U.S. Preferred Stock ETF 0.0%

Value $18,294 Shares 600 Est. Cost $30.68 Unrealized —

AIG American International Group 0.0%

Value $10,285 Shares 138 Est. Cost $82.00 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $3,493 Shares 97 Est. Cost $32.14 Unrealized —

— Nuveen Muni High Income Opportunity Fund 0.0%

Value $4,260 Shares 403 Est. Cost $10.37 Unrealized —

PHG Koninklijke Philips NVR-NY 0.0%

Value $7,885 Shares 290 Est. Cost $23.98 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value $320 Shares 5 Est. Cost $69.54 Unrealized —

BLK Blackrock Inc 0.0%

Value $46,155 Shares 48 Est. Cost $933.09 Unrealized —

— First Trust Four Corners Senior Floating Rate 0.0%

Value $3,014 Shares 312 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	Unitedhealth Group Inc	6,082	$2.528M	1.3%	$314.78	—	Com	91324P102
VEA	Vanguard FTSE Developed Markets ETF	117,471	$8.37M	4.2%	$50.26	—	Com	921943858
AVUV	Avantis US Small Cap Value	54,198	$6.762M	3.4%	$82.57	—	Com	025072877
AMD	Advanced Micor Devices	1,877	$1.09M	0.5%	$108.87	—	Com	007903107
CL	Colgate Palmolive Co	109,182	$10.01M	5.0%	$73.42	—	Com	194162103
VIG	Vanguard Dividend Appreciation ETF	17,997	$4.258M	2.1%	$154.66	—	Com	921908844
IJH	iShares S&P MidCap 400	37,596	$2.899M	1.4%	$75.80	—	Com	464287507
IVLU	IShares Edge MSCI Intl Value	163,605	$6.842M	3.4%	$25.58	—	Com	46435G409
VYM	Vanguard High Dividend Yield Index	37,752	$5.966M	3.0%	$107.04	—	Com	921946406
SPY	State Street SPDR S&P 500 ETF Trust	3,312	$2.473M	1.2%	$404.77	—	Com	78462F103
AVDV	Avantis Intl Small Cap Value	95,088	$9.799M	4.9%	$61.30	—	Com	025072802
OLN	Olin Corp	22,780	$452K	0.2%	$20.95	—	Com	680665205
ACN	Accenture PLC Cl A	2,624	$327K	0.2%	$232.26	—	Com	G1151C101
ETN	Eaton Corp PLC	2,815	$1.2M	0.6%	$103.87	—	Com	G29183103
AVES	Avantis Emerging Markets Value ETF	32,902	$2.158M	1.1%	$48.68	—	Com	025072372
LLY	Lilly Eli & Co	515	$618K	0.3%	$169.36	—	Com	532457108
VYMI	Vanguard International High DVD Yield	33,310	$3.271M	1.6%	$62.11	—	Com	921946794
LOW	Lowes Cos Inc	8,395	$1.851M	0.9%	$150.25	—	Com	548661107
ABBV	Abbvie Inc	3,751	$944K	0.5%	$91.94	—	Com	00287Y109
INTU	Intuit	740	$193K	0.1%	$340.30	—	Com	461202103
VFVA	Vanguard US Value Factor ETF	8,839	$1.312M	0.7%	$116.93	—	Com	921935805
GE	GE Aerospace	1,292	$483K	0.2%	$47.56	—	Com	369604301
AMZN	Amazon Com Inc	3,620	$863K	0.4%	$129.13	—	Com	023135106
JNJ	Johnson & Johnson	11,471	$2.913M	1.4%	$131.06	—	Com	478160104
T	AT&T Inc	11,692	$242K	0.1%	$16.24	—	Com	00206R102
WLK	Westlake Corp.	2,195	$160K	0.1%	$81.04	—	Com	960413102
GEV	GE Vernova Inc	318	$374K	0.2%	$415.97	—	Com	36828A101
MU	Micron Technology Inc	110	$127K	0.1%	$93.22	—	Com	595112103
V	Visa Inc	1,950	$669K	0.3%	$205.71	—	Com	92826C839
TXN	Texas Instrs Inc	708	$211K	0.1%	$135.97	—	Com	882508104
ICE	Intercontinental Exchange Inc	2,100	$259K	0.1%	$99.12	—	Com	45866F104
MRK	Merck & Co., Inc	8,877	$1.141M	0.6%	$66.17	—	Com	58933Y105
IBM	International Business Machines	1,666	$468K	0.2%	$93.93	—	Com	459200101
BG	Bunge Global SA	2,695	$288K	0.1%	$98.11	—	Com	H11356104
NVO	Novo-Nordisk A/S ADR	4,723	$226K	0.1%	$80.54	—	Com	670100205
HD	Home Depot Inc	2,181	$769K	0.4%	$252.67	—	Com	437076102
DE	Deere & Co	687	$436K	0.2%	$268.36	—	Com	244199105
JBHT	Hunt (Jb)transportation Svcs Inc	626	$181K	0.1%	$137.35	—	Com	445658107
LUV	Southwest Airls Co	3,457	$178K	0.1%	$29.68	—	Com	844741108
INTC	Intel Corp	500	$69,815	0.0%	$20.72	—	Com	458140100
VZ	Verizon Communications	5,995	$254K	0.1%	$43.68	—	Com	92343V104
VLUE	iShares Edge MSCI USA Value ETF	802	$160K	0.1%	$113.21	—	Com	46432F388
OC	Owens Corning	880	$140K	0.1%	$138.09	—	Com	690742101
BRK/B	Berkshire Hathaway Inc Cl B	2,398	$1.2M	0.6%	$261.87	—	Com	084670702
BAC	Bank Of America Corporation	5,012	$286K	0.1%	$35.08	—	Com	060505104
NVDA	Nvidia Corp	1,505	$301K	0.1%	$93.06	—	Com	67066G104
NTRS	Northern Tr Corp	1,127	$196K	0.1%	$100.50	—	Com	665859104
JEPI	JP Morgan Equity Premium Income ETF	50,481	$2.851M	1.4%	$56.20	—	Com	46641Q332
KO	Coca Cola Co	7,732	$628K	0.3%	$45.88	—	Com	191216100
ADP	Automatic Data Processing Inc	1,688	$378K	0.2%	$147.45	—	Com	053015103
MET	Metlife Inc	2,450	$207K	0.1%	$39.99	—	Com	59156R108
ARW	Arrow Electrs Inc	483	$103K	0.1%	$114.83	—	Com	042735100
PSX	Phillips 66	2,508	$424K	0.2%	$51.51	—	Com	718546104
MAS	Masco Corp	1,500	$122K	0.1%	$62.21	—	Com	574599106
BRK/A	Berkshire Hathaway Inc Cl A	1	$749K	0.4%	$366657.40	—	Com	084670108
AMGN	Amgen Inc	2,643	$957K	0.5%	$220.10	—	Com	031162100
ABT	Abbott Labs	2,538	$230K	0.1%	$105.28	—	Com	002824100
STBA	S & T Bancorp Inc	4,000	$196K	0.1%	$36.53	—	Com	783859101
MPC	Marathon Petroleum Corp	2,334	$597K	0.3%	$31.29	—	Com	56585A102
EMR	Emerson Electric Co	2,166	$310K	0.2%	$71.79	—	Com	291011104
BK	Bank New York Mellon Corp	1,000	$145K	0.1%	$83.95	—	Com	064058100
XAR	State Street SPDR S&P Aerospace & Defense ETF	865	$245K	0.1%	$210.94	—	Com	78464A631
TGT	Target Corp	2,529	$330K	0.2%	$147.51	—	Com	87612E106
SIVR	ABRDN Physical Silver Shares ETF	1,430	$80,395	0.0%	$35.19	—	Com	003264108
DIA	State Street SPDR Dow Jones Ind Avg ETF Trust	370	$193K	0.1%	$440.65	—	Com	78467X109
IAUM	IShares Gold Trust Micro ETF	3,060	$122K	0.1%	$33.26	—	Com	46436F103
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,255	$193K	0.1%	$69.09	—	Com	921909768
SPGI	S&P Global Inc	1,040	$424K	0.2%	$342.41	—	Com	78409V104
DFAC	Dimensional US Core Equity 2	3,380	$150K	0.1%	$35.84	—	Com	25434V708
IXUS	Ishares Core International Stock ETF	2,034	$194K	0.1%	$77.31	—	Com	46432F834
F	Ford Motor Co	7,105	$98,760	0.0%	$9.91	—	Com	345370860
IWN	Ishares Russell 2000 Value Index Fund	525	$116K	0.1%	$157.76	—	Com	464287630
KR	Kroger Co	918	$50,977	0.0%	$68.18	—	Com	501044101
EOG	Eog Res Inc	1,035	$134K	0.1%	$110.79	—	Com	26875P101
PFE	Pfizer Inc	3,811	$91,769	0.0%	$22.35	—	Com	717081103
USB	US Bancorp	1,800	$109K	0.1%	$41.15	—	Com	902973304
CNI	Canadian National Railway Co	903	$108K	0.1%	$100.61	—	Com	136375102
OKE	ONEOK Inc.	4,082	$355K	0.2%	$39.79	—	Com	682680103
CI	Cigna Group	1,474	$406K	0.2%	$179.43	—	Com	125523100
LMT	Lockheed Martin Corp	138	$70,306	0.0%	$459.07	—	Com	539830109
Q	Qnity Electronics Inc	271	$44,257	0.0%	$84.91	—	Com	74743L100
MCK	McKesson Corp	117	$88,405	0.0%	$703.74	—	Com	58155Q103
TM	Toyota Motor Corp	338	$56,926	0.0%	$172.26	—	Com	892331307
CHD	Church & Dwight Co Inc	3,500	$339K	0.2%	$83.70	—	Com	171340102
TSN	Tyson Foods Inc Class A	1,795	$103K	0.1%	$56.13	—	Com	902494103
JAZZ	Jazz Pharmaceuticals PLC	225	$54,218	0.0%	$108.63	—	Com	G50871105
WFC	Wells Fargo & Co New	3,723	$308K	0.2%	$27.33	—	Com	949746101
AMAT	Applied Materials Inc	29	$20,967	0.0%	$157.45	—	Com	038222105
CAH	Cardinal Health Inc	406	$96,449	0.0%	$147.12	—	Com	14149Y108
FSLR	First Solar Inc	275	$64,889	0.0%	$147.64	—	Com	336433107
PG	Procter & Gamble Co	11,317	$1.66M	0.8%	$123.28	—	Com	742718109
BOH	Bank of Hawaii Corp	1,410	$115K	0.1%	$65.91	—	Com	062540109
MDT	Medtronic PLC	1,160	$90,747	0.0%	$83.50	—	Com	G5960L103
BIIB	Biogen Inc	295	$63,738	0.0%	$124.60	—	Com	09062X103
KIM	Kimco Realty Corp	3,255	$82,514	0.0%	$20.07	—	Com	49446R109
SYK	Stryker Corp	680	$214K	0.1%	$239.98	—	Com	863667101
CB	Chubb Limited	599	$204K	0.1%	$286.98	—	Com	H1467J104
IWS	Ishares Russell Midcap Value Index Fund	465	$76,539	0.0%	$132.14	—	Com	464287473
DVY	Ishares Dow Jones Select Dividend Index Fund	1,779	$278K	0.1%	$96.16	—	Com	464287168
ARES	ARES Management LP	3,845	$428K	0.2%	$38.71	—	Com	03990B101
TDY	Teledyne Technologies Inc	134	$89,365	0.0%	$482.47	—	Com	879360105
MMM	3m Co	480	$77,717	0.0%	$141.25	—	Com	88579Y101
HSY	Hershey Company	240	$42,108	0.0%	$161.62	—	Com	427866108
PPG	PPG Industries Inc	500	$60,645	0.0%	$106.34	—	Com	693506107
CVS	CVS Corp	202	$20,897	0.0%	$64.19	—	Com	126650100
MDY	State Street SPDR S&P Midcap 400 ETF	70	$49,234	0.0%	$566.49	—	Com	78467Y107
IVE	Ishares S&P 500 Value Index Fund	355	$80,606	0.0%	$195.42	—	Com	464287408
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$39,936	0.0%	$182.82	—	Com	46432F339
WAB	Wabtec Corp	254	$68,478	0.0%	$191.67	—	Com	929740108
C	Citigroup Inc	182	$25,473	0.0%	$71.20	—	Com	172967424
EPD	Enterprise Products Partners LP	4,320	$159K	0.1%	$31.01	—	Com	293792107
RSG	Republic Services Inc	750	$160K	0.1%	$245.13	—	Com	760759100
OXY	Occidental Pete Corp Del	261	$12,677	0.0%	$41.16	—	Com	674599105
CEG	Constellation Energy	133	$33,033	0.0%	$263.84	—	Com	21037T109
LDOS	Leidos Holdings Inc	78	$8,032	0.0%	$146.85	—	Com	525327102
—	BlackRock MuniYield Quality Fund	6,599	$76,548	0.0%	$10.98	—	Com	09254F100
BAX	Baxter International Inc	900	$19,188	0.0%	$29.99	—	Com	071813109
SYF	Synchrony Financial	505	$38,405	0.0%	$63.01	—	Com	87165B103
ADI	Analog Devices	50	$19,859	0.0%	$206.04	—	Com	032654105
AWK	American Water Works Co Inc	815	$107K	0.1%	$141.16	—	Com	030420103
CTSH	Cognizant Technology Solutions Corp	156	$6,042	0.0%	$75.82	—	Com	192446102
AMP	Ameriprise Financial Inc	243	$111K	0.1%	$490.23	—	Com	03076C106
SEIC	SEI Investments Company	373	$32,716	0.0%	$79.75	—	Com	784117103
YUM	Yum! Brands Inc	780	$125K	0.1%	$147.56	—	Com	988498101
CLX	The Clorox Company	410	$39,130	0.0%	$130.41	—	Com	189054109
DFAT	Dimensional US Targeted Value ETF	443	$30,966	0.0%	$58.21	—	Com	25434V609
EFA	IShares Msci Eafe Index Fund	489	$50,797	0.0%	$95.35	—	Com	464287465
POR	Portland General Electric Co	3,411	$177K	0.1%	$40.51	—	Com	736508847
WMB	Williams Companies Inc	2,054	$153K	0.1%	$57.67	—	Com	969457100
BA	Boeing Co	181	$39,181	0.0%	$188.88	—	Com	097023105
AEE	Ameren Corp	1,000	$113K	0.1%	$95.15	—	Com	023608102
XEL	Xcel Energy Inc	3,370	$271K	0.1%	$56.58	—	Com	98389B100
VOD	Vodafone Group PLC - ADR	1,600	$21,160	0.0%	$10.66	—	Com	92857W308
HUN	Huntsman Corp	1,029	$10,928	0.0%	$24.81	—	Com	447011107
ES	Eversource Energy	907	$65,549	0.0%	$59.90	—	Com	30040W108
DOW	Dow Inc.	189	$5,171	0.0%	$27.80	—	Com	260557103
DHR	Danaher Corp Del	3,014	$574K	0.3%	$196.71	—	Com	235851102
PFG	Principal Financial Group	150	$16,167	0.0%	$74.81	—	Com	74251V102
OTIS	Otis Worldwide Corp	473	$33,867	0.0%	$95.42	—	Com	68902V107
FDX	Fedex Corp	55	$17,222	0.0%	$215.22	—	Com	31428X106
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	$19,832	0.0%	$26.47	—	Com	670699107
OGE	OGE Energy Corp	3,200	$156K	0.1%	$44.37	—	Com	670837103
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$15,510	0.0%	$90.98	—	Com	464287606
SHEL	Shell PLC-ADR	139	$10,778	0.0%	$70.41	—	Com	780259305
YUMC	Yum China Holdings Inc	267	$10,912	0.0%	$44.71	—	Com	98850P109
EXC	Exelon Corp	872	$40,653	0.0%	$43.57	—	Com	30161N101
WM	Waste Mgmt Inc Del	275	$61,292	0.0%	$229.63	—	Com	94106L109
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$23,130	0.0%	$45.29	—	Com	97717W315
ROST	Ross Stores Inc	402	$85,566	0.0%	$137.79	—	Com	778296103
WY	Weyerhaeuser Co	3,090	$73,975	0.0%	$24.49	—	Com	962166104
NFLX	Netflix Inc	60	$4,284	0.0%	$108.34	—	Com	64110L106
—	Nuveen Preferred Income Opportunities Fund	4,197	$33,072	0.0%	$8.02	—	Com	67073B106
PRU	Prudential Financial Inc	132	$14,247	0.0%	$100.28	—	Com	744320102
AB	AllianceBernstein Holding LP	600	$21,132	0.0%	$40.83	—	Com	01881G106
BDX	Becton Dickinson & Co	222	$33,595	0.0%	$180.47	—	Com	075887109
GSK	GSK PLC - Spon ADR	472	$24,742	0.0%	$38.40	—	Com	37733W204
IJJ	Ishares S&P Midcap 400 Value Index Fund	84	$12,409	0.0%	$123.58	—	Com	464287705
KMI	Kinder Morgan Inc	800	$25,576	0.0%	$26.76	—	Com	49456B101
META	Meta Platforms Inc	137	$77,171	0.0%	$616.61	—	Com	30303M102
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$13,943	0.0%	$13.87	—	Com	27828Y108
ELV	Elevance Health Inc	12	$4,641	0.0%	$396.61	—	Com	036752103
DUK	Duke Energy Corp	252	$31,898	0.0%	$115.43	—	Com	26441C204
LW	Lamb Weston Holding Inc	1,173	$50,650	0.0%	$52.75	—	Com	513272104
ROP	Roper Technologies	69	$23,349	0.0%	$562.13	—	Com	776696106
AVGO	Broadcom Inc	15	$5,666	0.0%	$215.92	—	Com	11135F101
XYL	Xylem Inc	779	$92,086	0.0%	$120.19	—	Com	98419M100
MA	Mastercard Inc	70	$35,952	0.0%	$551.47	—	Com	57636Q104
MFC	Manulife Financial Corp (Cdn)	160	$6,482	0.0%	$33.94	—	Com	56501R106
FE	Firstenergy Corp	300	$14,262	0.0%	$40.27	—	Com	337932107
MDLZ	Mondelez International Inc	4,414	$255K	0.1%	$51.28	—	Com	609207105
O	Realty Income Corp	1,080	$66,917	0.0%	$54.47	—	Com	756109104
GRMN	Garmin LTD	140	$33,256	0.0%	$207.53	—	Com	H2906T109
APAM	Artisan Partners Asset MA-A	395	$13,639	0.0%	$36.88	—	Com	04316A108
GIS	General Mills Inc	198	$6,890	0.0%	$53.78	—	Com	370334104
—	Eaton Vance Tax Managed Diversified Equity	625	$9,088	0.0%	$15.47	—	Com	27828N102
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	110	$5,218	0.0%	$42.40	—	Com	33740F680
PAA	Plains All American Pipeline LP	5,255	$117K	0.1%	$18.32	—	Com	726503105
LIN	Linde PLC	15	$7,784	0.0%	$452.31	—	Com	G54950103
—	Nuveen Floating Rate Income	2,076	$15,923	0.0%	$8.47	—	Com	67072T108
—	Nuveen Amt Free Muni Credit Income Fund	615	$7,872	0.0%	$11.93	—	Com	67071L106
KHC	Kraft Heinz Co	254	$5,999	0.0%	$26.66	—	Com	500754106
ENB	Enbridge Inc	3,466	$188K	0.1%	$43.78	—	Com	29250N105
VLTO	VERALTO CORP COM	865	$76,708	0.0%	$96.15	—	Com	92338C103
PEG	Public Svc Enterprise Group	820	$66,551	0.0%	$78.91	—	Com	744573106
—	John Hancock Preferred Income III	500	$7,270	0.0%	$14.26	—	Com	41021P103
PFF	IShares U.S. Preferred Stock ETF	600	$18,294	0.0%	$30.68	—	Com	464288687
AIG	American International Group	138	$10,285	0.0%	$82.00	—	Com	026874784
VSNT	Versant Media Group Inc	97	$3,493	0.0%	$32.14	—	Com	925283103
—	Nuveen Muni High Income Opportunity Fund	403	$4,260	0.0%	$10.37	—	Com	670682103
PHG	Koninklijke Philips NVR-NY	290	$7,885	0.0%	$23.98	—	Com	500472303
GEHC	GE Healthcare Technology	5	$320	0.0%	$69.54	—	Com	36266G107
BLK	Blackrock Inc	48	$46,155	0.0%	$933.09	—	Com	09290D101
—	First Trust Four Corners Senior Floating Rate	312	$3,014	0.0%	$10.16	—	Com	33733U108