13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001994744-24-000017
Total Value
$218.1M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 44,115 | $13.9M | 6.36% |
| 2 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 103,525 | $11.1M | 5.07% |
| 3 | DFA US Core Equity ETF | 25434V104 | 271,510 | $10.8M | 4.94% |
| 4 | iShares Russell 1000 Value ETF | 464287598 | 35,733 | $6.8M | 3.11% |
| 5 | Microsoft Corp. | MSFT | 14,342 | $6.2M | 2.83% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 94,599 | $5.9M | 2.70% |
| 7 | SPDR S&P 500 ETF | SPY | 10,051 | $5.8M | 2.64% |
| 8 | JPMorgan US Quality Factor ETF | 46641Q761 | 98,788 | $5.6M | 2.56% |
| 9 | Home BancShares, Inc. | HOMB | 202,511 | $5.5M | 2.52% |
| 10 | iShares Russell 1000 Growth ETF | 464287614 | 14,065 | $5.3M | 2.42% |
| 11 | SPDR S&P Dividend ETF | 78464A763 | 35,685 | $5.1M | 2.32% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 41,774 | $4.9M | 2.24% |
| 13 | Vanguard FTSE Developed Markets ETF | 921943858 | 90,739 | $4.8M | 2.20% |
| 14 | SPDR Gold Shares ETF | GLD | 17,265 | $4.2M | 1.92% |
| 15 | Broadcom, Inc. | AVGO | 23,137 | $4.0M | 1.83% |
| 16 | Vanguard Intermediate Term Bond ETF | 921937819 | 49,710 | $3.9M | 1.79% |
| 17 | Vanguard Short Term Bond ETF | 921937827 | 48,877 | $3.8M | 1.76% |
| 18 | Apple, Inc. | AAPL | 16,331 | $3.8M | 1.74% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 35,602 | $3.1M | 1.44% |
| 20 | DFA Dimensional International High Profitability ETF | 25434V765 | 107,958 | $3.0M | 1.37% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 4,582 | $2.6M | 1.21% |
| 22 | Technology Select Sector SPDR ETF | 81369Y803 | 10,532 | $2.4M | 1.09% |
| 23 | Vanguard FTSE Emerging Markets ETF | 922042858 | 47,275 | $2.3M | 1.04% |
| 24 | Amazon.com, Inc. | AMZN | 11,583 | $2.2M | 0.99% |
| 25 | JPMorgan Chase & Co. | VYLD | 10,083 | $2.1M | 0.97% |
| 26 | Vanguard Real Estate ETF | 922908553 | 20,450 | $2.0M | 0.91% |
| 27 | Real Estate Select Sector SPDR ETF | 81369Y860 | 42,013 | $1.9M | 0.86% |
| 28 | PulteGroup Inc | 745867101 | 12,854 | $1.8M | 0.85% |
| 29 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 53,237 | $1.8M | 0.82% |
| 30 | Invesco S&P SmallCap Quality ETF | IVZ | 40,664 | $1.8M | 0.81% |
| 31 | Costco Wholesale Corp | 22160K105 | 1,977 | $1.8M | 0.80% |
| 32 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 3,875 | $1.6M | 0.75% |
| 33 | Lowe's Companies, Inc. | 548661107 | 5,858 | $1.6M | 0.73% |
| 34 | Jefferies Financial Group Inc | 47233W109 | 25,735 | $1.6M | 0.73% |
| 35 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 18,400 | $1.5M | 0.71% |
| 36 | The Southern Company | SOMN | 16,745 | $1.5M | 0.69% |
| 37 | Norfolk Southern Corp | 655844108 | 6,026 | $1.5M | 0.69% |
| 38 | Chevron Corp | CVX | 10,015 | $1.5M | 0.68% |
| 39 | T-Mobile US Inc | TMUSZ | 7,119 | $1.5M | 0.67% |
| 40 | Merck & Co., Inc. | MRK | 12,137 | $1.4M | 0.63% |
| 41 | Cintas Corp | CTAS | 6,644 | $1.4M | 0.63% |
| 42 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 33,004 | $1.3M | 0.61% |
| 43 | Adobe Inc | ADBE | 2,583 | $1.3M | 0.61% |
| 44 | Vanguard FTSE All World Ex US ETF | 922042775 | 20,572 | $1.3M | 0.59% |
| 45 | Watsco Inc | WSO-B | 2,575 | $1.3M | 0.58% |
| 46 | First Solar Inc | FSLR | 5,042 | $1.3M | 0.58% |
| 47 | Linde PLC | LIN | 2,619 | $1.2M | 0.57% |
| 48 | iShares Russell 2000 ETF | 464287655 | 5,649 | $1.2M | 0.57% |
| 49 | American International Group Inc | 026874784 | 15,312 | $1.1M | 0.51% |
| 50 | iShares Core US Aggregate Bond ETF | 464287226 | 11,072 | $1.1M | 0.51% |
| 51 | Dimensional US Equity ETF | 25434V401 | 17,494 | $1.1M | 0.50% |
| 52 | Walmart Inc | WMT | 13,432 | $1.1M | 0.50% |
| 53 | Lam Resh Corp | LRCX | 1,302 | $1.1M | 0.49% |
| 54 | HP Inc | HPQ | 28,647 | $1.0M | 0.47% |
| 55 | Cullen/Frost Bankers Inc | CFR-PB | 9,100 | $1.0M | 0.47% |
| 56 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 27,900 | $1.0M | 0.47% |
| 57 | Consolidated Edison Inc Corp | ED | 9,631 | $1.0M | 0.46% |
| 58 | Intuitive Surgical Inc | ISRG | 1,978 | $971,732 | 0.45% |
| 59 | UBS Group AG | UBS | 31,339 | $968,688 | 0.44% |
| 60 | Johnson & Johnson | JNJ | 5,948 | $963,933 | 0.44% |
| 61 | Edison International Corp | 281020107 | 11,000 | $957,990 | 0.44% |
| 62 | Home Depot Inc. | HD | 2,294 | $929,529 | 0.43% |
| 63 | Bank Of America Corp | 060505104 | 21,600 | $857,088 | 0.39% |
| 64 | Brown & Brown Inc | BRO | 8,179 | $847,344 | 0.39% |
| 65 | DFA Inflation-Protected Securities ETF | 25434V856 | 19,903 | $841,499 | 0.39% |
| 66 | Pepsico, Inc. | PEP | 4,940 | $840,047 | 0.39% |
| 67 | American Express Co. | AXP | 2,931 | $794,887 | 0.36% |
| 68 | Utilities Select Sector SPDR ETF | 81369Y886 | 9,413 | $760,382 | 0.35% |
| 69 | iShares Russell 2000 Value ETF | 464287630 | 4,539 | $757,196 | 0.35% |
| 70 | iShares Russell Mid-Cap Value ETF | 464287473 | 5,581 | $738,087 | 0.34% |
| 71 | Philip Morris International Inc | 718172109 | 6,070 | $736,898 | 0.34% |
| 72 | Exxon Mobil Corp | XOM | 6,127 | $718,207 | 0.33% |
| 73 | McDonald's Corp | MCD | 2,343 | $713,467 | 0.33% |
| 74 | Amgen, Inc. | AMGN | 2,209 | $711,762 | 0.33% |
| 75 | Oracle Corp | ORCL-PD | 4,059 | $691,654 | 0.32% |
| 76 | Alphabet Inc Class C | GOOG | 3,615 | $604,392 | 0.28% |
| 77 | Marathon Petroleum Corp | MARA | 3,707 | $603,907 | 0.28% |
| 78 | Global X Funds Uranium ETF | 37954Y871 | 20,300 | $580,783 | 0.27% |
| 79 | Berkshire Hathaway Inc Class B | BRK-A | 1,250 | $575,325 | 0.26% |
| 80 | Vanguard Small Cap Value Index ETF | 922908611 | 2,800 | $562,184 | 0.26% |
| 81 | Bristol Myers Squibb Corp | CELG-RI | 10,504 | $543,477 | 0.25% |
| 82 | iShares National Muni Bond ETF | 464288414 | 5,000 | $543,150 | 0.25% |
| 83 | Lockheed Martin Corp | LMT | 906 | $529,611 | 0.24% |
| 84 | VanEck Uranium and Nuclear ETF | 92189F601 | 6,175 | $515,921 | 0.24% |
| 85 | UnitedHealth Group, Inc. | UNH | 869 | $508,087 | 0.23% |
| 86 | Duke Energy Corp | DUKB | 4,271 | $492,446 | 0.23% |
| 87 | Texas Instruments Inc | 882508104 | 2,361 | $487,712 | 0.22% |
| 88 | Alliant Energy Corp | LNT | 8,000 | $485,520 | 0.22% |
| 89 | Conocophillips | COP | 4,554 | $479,445 | 0.22% |
| 90 | Mondelez International | 609207105 | 6,485 | $477,750 | 0.22% |
| 91 | Altria Group Inc | MO | 9,206 | $469,874 | 0.22% |
| 92 | American Electric Power Company, Inc. | 025537101 | 4,539 | $465,701 | 0.21% |
| 93 | Abbott Laboratories | ABLZF | 4,031 | $459,574 | 0.21% |
| 94 | Eli Lilly and Co Corp | LLY | 484 | $428,795 | 0.20% |
| 95 | Procter & Gamble | 742718109 | 2,411 | $417,585 | 0.19% |
| 96 | Cisco Systems, Inc. | CSCO | 7,759 | $412,934 | 0.19% |
| 97 | Williams-Sonoma Inc | WSM | 2,510 | $388,849 | 0.18% |
| 98 | Financial Select Sector SPDR ETF | 81369Y605 | 8,377 | $379,646 | 0.17% |
| 99 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 7,333 | $374,863 | 0.17% |
| 100 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 6,898 | $365,456 | 0.17% |
| 101 | General Dynamics | GD | 1,174 | $354,783 | 0.16% |
| 102 | Verizon Communications Inc | VZ | 7,711 | $346,301 | 0.16% |
| 103 | Invesco S&P 500 Top 50 ETF | IVZ | 7,100 | $337,463 | 0.15% |
| 104 | Visa Inc Com Cl A | V | 1,195 | $328,565 | 0.15% |
| 105 | Automatic Data Processing Inc | ADP | 1,178 | $325,988 | 0.15% |
| 106 | Abbvie Inc | ABBV | 1,647 | $325,250 | 0.15% |
| 107 | Meta Platforms, Inc. Cl A | META | 550 | $314,842 | 0.14% |
| 108 | NEOS S&P 500 High Income ETF | 78433H303 | 6,036 | $309,224 | 0.14% |
| 109 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,250 | $304,740 | 0.14% |
| 110 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $298,489 | 0.14% |
| 111 | RTX Corp | RTX | 2,405 | $291,390 | 0.13% |
| 112 | The Kroger Co | KR | 5,001 | $286,557 | 0.13% |
| 113 | Pfizer Inc | PFE | 9,900 | $286,506 | 0.13% |
| 114 | Allstate Corp | ALL-PJ | 1,500 | $284,475 | 0.13% |
| 115 | Mastercard, Inc. | MA | 565 | $278,997 | 0.13% |
| 116 | American Tower Corp REIT | 03027X100 | 1,190 | $276,746 | 0.13% |
| 117 | Nextera Energy Inc | NEE-PW | 3,208 | $271,172 | 0.12% |
| 118 | SAP SE | SAPGF | 1,165 | $266,902 | 0.12% |
| 119 | Honeywell International Inc | 438516106 | 1,285 | $265,622 | 0.12% |
| 120 | Paychex Inc | PAYX | 1,962 | $263,281 | 0.12% |
| 121 | Micron Technology Inc | MU | 2,500 | $259,275 | 0.12% |
| 122 | Yum! Brands Inc | YUM | 1,800 | $251,478 | 0.12% |
| 123 | Vanguard Russell 2000 Value ETF | 92206C649 | 1,697 | $249,714 | 0.11% |
| 124 | Travelers Companies Inc | TRV | 1,066 | $249,572 | 0.11% |
| 125 | Schwab Strategic Trust US Dividend Equity ETF | 808524797 | 2,947 | $249,110 | 0.11% |
| 126 | Coca-Cola Co | KO | 3,168 | $227,652 | 0.10% |
| 127 | General Mills Inc | 370334104 | 3,074 | $227,015 | 0.10% |
| 128 | AT&T Corp | T-PC | 10,315 | $226,930 | 0.10% |
| 129 | Walt Disney Co | 254687106 | 2,283 | $219,602 | 0.10% |
| 130 | Nucor Corp | NUE | 1,450 | $217,993 | 0.10% |
| 131 | Wells Fargo & Co | 949746101 | 3,691 | $208,505 | 0.10% |
| 132 | Kimberly-Clark Corp | KMB | 1,388 | $197,485 | 0.09% |
| 133 | iShares Core MSCI EAFE ETF | 46432F842 | 2,464 | $192,315 | 0.09% |
| 134 | Oneok Inc | OKE | 2,029 | $184,903 | 0.08% |
| 135 | NVIDIA Corp. | NVDA | 1,479 | $179,610 | 0.08% |
| 136 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,000 | $177,630 | 0.08% |
| 137 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $170,332 | 0.08% |
| 138 | Clorox Co Del Com | CLX | 1,019 | $166,005 | 0.08% |
| 139 | Enbridge Inc | ENNPF | 4,044 | $164,227 | 0.08% |
| 140 | Phillips 66 Corp | PSX | 1,187 | $156,031 | 0.07% |
| 141 | Biogen Inc Com | BIIB | 800 | $155,072 | 0.07% |
| 142 | Applied Materials, Inc. | 038222105 | 750 | $151,538 | 0.07% |
| 143 | Union Pacific Corp. | UNP | 608 | $149,860 | 0.07% |
| 144 | TJX Companies Inc | 872540109 | 1,257 | $147,748 | 0.07% |
| 145 | Genuine Parts Co | GPC | 1,057 | $147,642 | 0.07% |
| 146 | FirstTrust Capital Strength ETF | 33733E104 | 1,600 | $145,280 | 0.07% |
| 147 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 4,494 | $138,640 | 0.06% |
| 148 | Vanguard Information Technology ETF | 92204A702 | 234 | $137,246 | 0.06% |
| 149 | Northrop Grumman Corp | NOC | 250 | $132,018 | 0.06% |
| 150 | Blackrock, Inc. | BLK | 134 | $127,234 | 0.06% |
| 151 | Baxter International Inc Corp | 071813109 | 3,300 | $125,301 | 0.06% |
| 152 | CVS Health Corp | CVS | 1,966 | $123,622 | 0.06% |
| 153 | International Business Machines Corp | INTR | 553 | $122,257 | 0.06% |
| 154 | Invesco QQQ Trust Series 1 ETF | IVZ | 250 | $122,018 | 0.06% |
| 155 | Blackstone, Inc. | BX | 780 | $119,441 | 0.05% |
| 156 | Health Care Select Sector SPDR ETF | 81369Y209 | 758 | $116,747 | 0.05% |
| 157 | Vanguard Russell 2000 Growth ETF | 92206C623 | 558 | $115,646 | 0.05% |
| 158 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 2,360 | $111,416 | 0.05% |
| 159 | Eaton Corp PLC | ETN | 320 | $106,061 | 0.05% |
| 160 | iShares Russell 2000 Growth ETF | 464287648 | 369 | $104,796 | 0.05% |
| 161 | Morgan Stanley | MS-PQ | 1,000 | $104,240 | 0.05% |
| 162 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $102,560 | 0.05% |
| 163 | Caterpillar Inc | CAT | 261 | $102,082 | 0.05% |
| 164 | Ares Capital Corp | ARCC | 4,856 | $101,685 | 0.05% |
| 165 | Alphabet Inc Cl A | GOOG | 602 | $99,842 | 0.05% |
| 166 | AFLAC, Inc. | AFL | 875 | $97,825 | 0.04% |
| 167 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 487 | $97,580 | 0.04% |
| 168 | Vanguard Small-Cap Index ETF | 922908751 | 405 | $96,070 | 0.04% |
| 169 | Nike Inc Cl B | NKE | 1,000 | $88,400 | 0.04% |
| 170 | Williams Companies Inc | 969457100 | 1,900 | $86,735 | 0.04% |
| 171 | Illinois Tool Works Inc | 452308109 | 330 | $86,483 | 0.04% |
| 172 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 675 | $83,444 | 0.04% |
| 173 | Vanguard Mid-Cap ETF | 922908629 | 315 | $83,106 | 0.04% |
| 174 | Verisign, Inc | VRSN | 430 | $81,683 | 0.04% |
| 175 | Comerica Inc Corp | 200340107 | 1,311 | $78,542 | 0.04% |
| 176 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $74,794 | 0.03% |
| 177 | Qualcomm Inc | QCOM | 419 | $71,251 | 0.03% |
| 178 | Comcast Corp Cl A | CCZ | 1,600 | $66,832 | 0.03% |
| 179 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $66,432 | 0.03% |
| 180 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,233 | $66,237 | 0.03% |
| 181 | Entergy Corp | ENO | 500 | $65,805 | 0.03% |
| 182 | Carrier Global Corp | CARR | 799 | $64,312 | 0.03% |
| 183 | iShares Russell Top 200 ETF | 464289446 | 456 | $64,041 | 0.03% |
| 184 | Communication Services Select Sector SPDR ETF | 81369Y852 | 706 | $63,822 | 0.03% |
| 185 | Occidental Petroleum Corp | 674599105 | 1,229 | $63,343 | 0.03% |
| 186 | Yum China Holdings Inc | YUMC | 1,400 | $63,028 | 0.03% |
| 187 | Novartis AG ADR | NVSEF | 545 | $62,686 | 0.03% |
| 188 | Xcel Energy Inc | XELLL | 947 | $61,839 | 0.03% |
| 189 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $60,042 | 0.03% |
| 190 | Halliburton Corp | HAL | 2,000 | $58,100 | 0.03% |
| 191 | Emerson Electric Co | EMR | 529 | $57,857 | 0.03% |
| 192 | Sun Life Financial Inc | SUNFF | 994 | $57,672 | 0.03% |
| 193 | KLA Corp | KLAC | 74 | $57,306 | 0.03% |
| 194 | Discover Financial Services Corp | 254709108 | 400 | $56,116 | 0.03% |
| 195 | Colgate-Palmolive Co | CL | 525 | $54,500 | 0.02% |
| 196 | Weyerhaeuser | WY | 1,607 | $54,413 | 0.02% |
| 197 | Vanguard Value ETF | 922908744 | 302 | $52,720 | 0.02% |
| 198 | S&P Global, Inc. | SPGI | 100 | $51,662 | 0.02% |
| 199 | Cardinal Health Inc | CAH | 459 | $50,729 | 0.02% |
| 200 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $50,263 | 0.02% |
| 201 | VanEck Semiconductor ETF | 92189F676 | 200 | $49,090 | 0.02% |
| 202 | Evergy Inc | EVRG | 777 | $48,182 | 0.02% |
| 203 | iShares China Large-Cap ETF | 464287184 | 1,500 | $47,670 | 0.02% |
| 204 | Thermo Fisher Scientific Inc | TMO | 75 | $46,393 | 0.02% |
| 205 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $46,343 | 0.02% |
| 206 | The Cigna Corp | 125523100 | 130 | $45,037 | 0.02% |
| 207 | DTE Energy Co | DTK | 350 | $44,944 | 0.02% |
| 208 | Mckesson Corp | MCK | 90 | $44,498 | 0.02% |
| 209 | Vanguard Industrials Index ETF | 92204A603 | 165 | $42,912 | 0.02% |
| 210 | Danaher Corp | 235851102 | 150 | $41,703 | 0.02% |
| 211 | Intel Corp | INTC | 1,706 | $40,023 | 0.02% |
| 212 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 1,358 | $39,463 | 0.02% |
| 213 | Sherwin Williams Co | SHW | 100 | $38,167 | 0.02% |
| 214 | Regions Financial Corp | RF-PF | 1,600 | $37,328 | 0.02% |
| 215 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 400 | $36,772 | 0.02% |
| 216 | Medtronic PLC | MDT | 405 | $36,462 | 0.02% |
| 217 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 600 | $34,446 | 0.02% |
| 218 | Vanguard Consumer Staples Index ETF | 92204A207 | 157 | $34,301 | 0.02% |
| 219 | iShares Russell Mid-Cap Growth ETF | 464287481 | 290 | $34,014 | 0.02% |
| 220 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $33,810 | 0.02% |
| 221 | Dow Inc Corp | DOW | 616 | $33,652 | 0.02% |
| 222 | 3M Company | MMM | 240 | $32,808 | 0.02% |
| 223 | Zimmer Biomet Holdings Inc | ZBH | 300 | $32,385 | 0.01% |
| 224 | iShares MSCI USA Quality Factor ETF | 46432F339 | 162 | $29,047 | 0.01% |
| 225 | Citigroup Inc | C-PR | 459 | $28,733 | 0.01% |
| 226 | British American Tobacco PLC | 110448107 | 780 | $28,532 | 0.01% |
| 227 | Energy Select Sector SPDR ETF | 81369Y506 | 312 | $27,394 | 0.01% |
| 228 | Conagra Foods Inc Com | CAG | 834 | $27,122 | 0.01% |
| 229 | Dupont De Nemours Inc Corp | DD | 303 | $27,000 | 0.01% |
| 230 | Ameren Corp | AEE | 300 | $26,238 | 0.01% |
| 231 | The Interpublic Group of Companies Inc | INTR | 824 | $26,063 | 0.01% |
| 232 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $24,762 | 0.01% |
| 233 | Omnicom Group Inc | OMC | 230 | $23,780 | 0.01% |
| 234 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 258 | $23,558 | 0.01% |
| 235 | Starbucks Corp | SBUX | 231 | $22,520 | 0.01% |
| 236 | Microchip Technology Inc | MCHPP | 268 | $21,518 | 0.01% |
| 237 | iShares MSCIi EAFE ETF | 464287465 | 250 | $20,908 | 0.01% |
| 238 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $20,460 | 0.01% |
| 239 | Prudential Financial Inc | PUKPF | 165 | $19,982 | 0.01% |
| 240 | Cummins Inc. Ordinary Shares | CMI | 60 | $19,427 | 0.01% |
| 241 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 800 | $19,032 | 0.01% |
| 242 | Target Corp | TGT | 120 | $18,703 | 0.01% |
| 243 | Toyota Motor Corporation ADR | TOYOF | 101 | $18,036 | 0.01% |
| 244 | Ford Motor Co | 345370860 | 1,698 | $17,931 | 0.01% |
| 245 | Servicenow, Inc. | NOW | 20 | $17,888 | 0.01% |
| 246 | Stryker Corp | SYK | 48 | $17,340 | 0.01% |
| 247 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $17,157 | 0.01% |
| 248 | Booking Holdings Inc. | BKNG | 4 | $16,848 | 0.01% |
| 249 | Becton Dickinson & Co. | BDX | 65 | $15,672 | 0.01% |
| 250 | iShares Russell 3000 ETF | 464287689 | 47 | $15,356 | 0.01% |
| 251 | Centerpoint Energy Inc | CNP | 508 | $14,945 | 0.01% |
| 252 | iShares Gold Trust ETF | IAU | 300 | $14,910 | 0.01% |
| 253 | Shell PLC ADR | RYDAF | 215 | $14,179 | 0.01% |
| 254 | Vanguard Total Bond Market ETF | 921937835 | 185 | $13,895 | 0.01% |
| 255 | DT Midstream Inc. | DTM | 175 | $13,766 | 0.01% |
| 256 | Corning Inc | GLW | 300 | $13,545 | 0.01% |
| 257 | Bank Of New York Mellon Corp | 064058100 | 185 | $13,294 | 0.01% |
| 258 | Advanced Micro Devices Inc | AMD | 78 | $12,798 | 0.01% |
| 259 | International Paper Co | 460146103 | 255 | $12,457 | 0.01% |
| 260 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 150 | $12,450 | 0.01% |
| 261 | Analog Devices Inc | ADI | 54 | $12,429 | 0.01% |
| 262 | Campbell Soup Co | CPB | 250 | $12,230 | 0.01% |
| 263 | Sysco Corp | SYY | 155 | $12,099 | 0.01% |
| 264 | Tyson Foods Inc | TSN | 200 | $11,912 | 0.01% |
| 265 | Toll Brothers Inc | TOL | 75 | $11,587 | 0.01% |
| 266 | Salesforce.com | CRM | 40 | $10,948 | 0.01% |
| 267 | iShares Biotechnology ETF | 464287556 | 75 | $10,920 | 0.01% |
| 268 | Corteva Inc Corp | CTVA | 172 | $10,112 | 0.00% |
| 269 | Air Products & Chemicals Inc | AIIR | 33 | $9,825 | 0.00% |
| 270 | Zoetis Inc Class A | ZTS | 50 | $9,769 | 0.00% |
| 271 | Ciena Corp | CIEN | 158 | $9,731 | 0.00% |
| 272 | Vanguard Materials Index ETF | 92204A801 | 43 | $9,093 | 0.00% |
| 273 | Kraft Heinz Co Ordinary Shares | KHC | 259 | $9,093 | 0.00% |
| 274 | Ingredion, Inc. Corp | INGR | 63 | $8,658 | 0.00% |
| 275 | Manulife Financial Corp | 56501R106 | 285 | $8,422 | 0.00% |
| 276 | Deere & Co | DE | 20 | $8,347 | 0.00% |
| 277 | Kinder Morgan Inc Class P | EP-PC | 369 | $8,151 | 0.00% |
| 278 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 130 | $7,855 | 0.00% |
| 279 | Chubb Limited Com | CB | 27 | $7,787 | 0.00% |
| 280 | Accenture PLC Cl A | ACN | 22 | $7,777 | 0.00% |
| 281 | Capital One Financial Corp | 14040H105 | 50 | $7,487 | 0.00% |
| 282 | Werner Enterprises Inc | WERN | 184 | $7,101 | 0.00% |
| 283 | Johnson Controls International PLC | G51502105 | 90 | $6,985 | 0.00% |
| 284 | Truist Financial Corp | 89832Q109 | 161 | $6,886 | 0.00% |
| 285 | FedEx Corp Com | FDX | 25 | $6,842 | 0.00% |
| 286 | United Parcel Service, Inc | UPS | 50 | $6,817 | 0.00% |
| 287 | Icon PLC | ICLR | 23 | $6,608 | 0.00% |
| 288 | Constellation Brands Inc Class A Corp | STZ | 25 | $6,442 | 0.00% |
| 289 | M&T Bank Corp | 55261F104 | 35 | $6,234 | 0.00% |
| 290 | L3harris Technologies Inc | LHX | 26 | $6,185 | 0.00% |
| 291 | Americold Realty Trust Inc | COLD | 218 | $6,163 | 0.00% |
| 292 | Factset Research System | 303075105 | 13 | $5,978 | 0.00% |
| 293 | General Electric Co | 369604301 | 31 | $5,846 | 0.00% |
| 294 | Global Payments Inc | 37940X102 | 56 | $5,736 | 0.00% |
| 295 | GSK PLC | GLAXF | 139 | $5,682 | 0.00% |
| 296 | Northern Trust Corp | NTRSO | 60 | $5,402 | 0.00% |
| 297 | US Bancorp | USB-PS | 114 | $5,213 | 0.00% |
| 298 | Southwest Airlines | 844741108 | 163 | $4,830 | 0.00% |
| 299 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $4,547 | 0.00% |
| 300 | Garmin Ltd Corp | GRMN | 25 | $4,401 | 0.00% |
| 301 | Invesco Solar ETF | IVZ | 100 | $4,311 | 0.00% |
| 302 | Solventum Corp | SOLV | 60 | $4,183 | 0.00% |
| 303 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $4,182 | 0.00% |
| 304 | The Western Union Co | WU | 296 | $3,531 | 0.00% |
| 305 | Fidelity MSCI Utilities Index ETF | 316092865 | 66 | $3,420 | 0.00% |
| 306 | Eastman Chemical Co | EMN | 29 | $3,247 | 0.00% |
| 307 | Eversource Engergy | ES | 47 | $3,198 | 0.00% |
| 308 | iShares MBS ETF | 464288588 | 32 | $3,066 | 0.00% |
| 309 | Warner Bros Discovery, Inc. Cl A | WBD | 339 | $2,797 | 0.00% |
| 310 | Haleon PLC ADR | HLNCF | 245 | $2,592 | 0.00% |
| 311 | Simmons First National Corp Class A | 828730200 | 96 | $2,068 | 0.00% |
| 312 | Leggett & Platt Inc | LEG | 137 | $1,866 | 0.00% |
| 313 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 19 | $1,591 | 0.00% |
| 314 | Whirlpool Corp | WHR-PA | 14 | $1,498 | 0.00% |
| 315 | Vitesse Energy Inc | VTS | 56 | $1,345 | 0.00% |
| 316 | Walgreens Boots Alliance Inc | 931427108 | 128 | $1,147 | 0.00% |
| 317 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 25 | $898 | 0.00% |
| 318 | Viatris Inc Corp | VTRS | 61 | $708 | 0.00% |
| 319 | Kyndryl Holdings Inc | KD | 9 | $207 | 0.00% |
| 320 | Organon & Co | OGN | 10 | $191 | 0.00% |
| 321 | Veralto Corp | VLTO | 0 | $37 | 0.00% |