13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001994744-25-000002
Total Value
$212.4M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 41,839 | $13.5M | 6.34% |
| 2 | DFA US Core Equity ETF | 25434V104 | 268,743 | $10.9M | 5.12% |
| 3 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 97,350 | $9.7M | 4.56% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 141,911 | $6.8M | 3.19% |
| 5 | Microsoft Corp. | MSFT | 14,122 | $6.0M | 2.80% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 32,004 | $5.9M | 2.79% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 93,599 | $5.8M | 2.75% |
| 8 | SPDR S&P 500 ETF | SPY | 9,309 | $5.5M | 2.57% |
| 9 | Broadcom, Inc. | AVGO | 22,641 | $5.2M | 2.47% |
| 10 | iShares Russell 1000 Growth ETF | 464287614 | 12,051 | $4.8M | 2.28% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 41,339 | $4.8M | 2.24% |
| 12 | Home BancShares, Inc. | HOMB | 162,510 | $4.6M | 2.16% |
| 13 | SPDR S&P Dividend ETF | 78464A763 | 34,310 | $4.5M | 2.13% |
| 14 | Vanguard Short Term Bond ETF | 921937827 | 55,726 | $4.3M | 2.03% |
| 15 | Vanguard Intermediate Term Bond ETF | 921937819 | 56,730 | $4.2M | 2.00% |
| 16 | Apple, Inc. | AAPL | 16,218 | $4.1M | 1.91% |
| 17 | SPDR Gold Shares ETF | GLD | 15,571 | $3.8M | 1.77% |
| 18 | JPMorgan US Quality Factor ETF | 46641Q761 | 62,294 | $3.6M | 1.68% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 35,750 | $3.2M | 1.49% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 4,582 | $2.7M | 1.27% |
| 21 | iShares Russell 2000 ETF | 464287655 | 11,764 | $2.6M | 1.22% |
| 22 | Amazon.com, Inc. | AMZN | 11,577 | $2.5M | 1.20% |
| 23 | Global X Funds Uranium ETF | 37954Y871 | 92,825 | $2.5M | 1.17% |
| 24 | Technology Select Sector SPDR ETF | 81369Y803 | 10,532 | $2.4M | 1.15% |
| 25 | JPMorgan Chase & Co. | VYLD | 9,583 | $2.3M | 1.08% |
| 26 | JP Morgan US Momentum Factor ETF | 46641Q779 | 37,795 | $2.2M | 1.04% |
| 27 | Vanguard FTSE Emerging Markets ETF | 922042858 | 47,575 | $2.1M | 0.99% |
| 28 | Jefferies Financial Group Inc | 47233W109 | 25,016 | $2.0M | 0.92% |
| 29 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 58,966 | $1.9M | 0.91% |
| 30 | Costco Wholesale Corp | 22160K105 | 1,977 | $1.8M | 0.85% |
| 31 | Vanguard Real Estate ETF | 922908553 | 18,750 | $1.7M | 0.79% |
| 32 | Vanguard FTSE All World Ex US ETF | 922042775 | 28,866 | $1.7M | 0.78% |
| 33 | Real Estate Select Sector SPDR ETF | 81369Y860 | 40,063 | $1.6M | 0.77% |
| 34 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 3,725 | $1.6M | 0.75% |
| 35 | T-Mobile US Inc | TMUSZ | 6,950 | $1.5M | 0.72% |
| 36 | Lowe's Companies, Inc. | 548661107 | 5,763 | $1.4M | 0.67% |
| 37 | Norfolk Southern Corp | 655844108 | 6,026 | $1.4M | 0.67% |
| 38 | PulteGroup Inc | 745867101 | 12,610 | $1.4M | 0.65% |
| 39 | Chevron Corp | CVX | 9,479 | $1.4M | 0.65% |
| 40 | The Southern Company | SOMN | 16,660 | $1.4M | 0.65% |
| 41 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 35,485 | $1.3M | 0.62% |
| 42 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 17,025 | $1.3M | 0.61% |
| 43 | Cullen/Frost Bankers Inc | CFR-PB | 9,100 | $1.2M | 0.58% |
| 44 | Watsco Inc | WSO-B | 2,519 | $1.2M | 0.56% |
| 45 | Walmart Inc | WMT | 13,165 | $1.2M | 0.56% |
| 46 | Cintas Corp | CTAS | 6,510 | $1.2M | 0.56% |
| 47 | Merck & Co., Inc. | MRK | 11,840 | $1.2M | 0.55% |
| 48 | Dimensional US Equity ETF | 25434V401 | 17,778 | $1.1M | 0.53% |
| 49 | Linde PLC | LIN | 2,600 | $1.1M | 0.51% |
| 50 | Adobe Inc | ADBE | 2,440 | $1.1M | 0.51% |
| 51 | American International Group Inc | 026874784 | 14,109 | $1.0M | 0.48% |
| 52 | Intuitive Surgical Inc | ISRG | 1,920 | $1.0M | 0.47% |
| 53 | iShares Core US Aggregate Bond ETF | 464287226 | 9,731 | $942,934 | 0.44% |
| 54 | UBS Group AG | UBS | 30,712 | $931,188 | 0.44% |
| 55 | Bank Of America Corp | 060505104 | 21,131 | $928,707 | 0.44% |
| 56 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 27,750 | $926,573 | 0.44% |
| 57 | DFA Inflation-Protected Securities ETF | 25434V856 | 22,856 | $925,458 | 0.44% |
| 58 | HP Inc | HPQ | 28,121 | $917,588 | 0.43% |
| 59 | Home Depot Inc. | HD | 2,291 | $891,176 | 0.42% |
| 60 | Edison International Corp | 281020107 | 11,000 | $878,240 | 0.41% |
| 61 | American Express Co. | AXP | 2,931 | $869,891 | 0.41% |
| 62 | First Solar Inc | FSLR | 4,909 | $865,162 | 0.41% |
| 63 | Consolidated Edison Inc Corp | ED | 9,631 | $859,374 | 0.40% |
| 64 | Johnson & Johnson | JNJ | 5,820 | $841,688 | 0.40% |
| 65 | Brown & Brown Inc | BRO | 8,018 | $817,996 | 0.39% |
| 66 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 17,172 | $778,578 | 0.37% |
| 67 | Pepsico, Inc. | PEP | 4,833 | $734,906 | 0.35% |
| 68 | Philip Morris International Inc | 718172109 | 6,070 | $730,525 | 0.34% |
| 69 | iShares Russell Mid-Cap Value ETF | 464287473 | 5,369 | $694,426 | 0.33% |
| 70 | Utilities Select Sector SPDR ETF | 81369Y886 | 9,143 | $692,034 | 0.33% |
| 71 | iShares Russell 2000 Value ETF | 464287630 | 4,175 | $685,410 | 0.32% |
| 72 | Oracle Corp | ORCL-PD | 4,059 | $676,392 | 0.32% |
| 73 | Alphabet Inc Class C | GOOG | 3,540 | $674,158 | 0.32% |
| 74 | Exxon Mobil Corp | XOM | 6,127 | $659,081 | 0.31% |
| 75 | McDonald's Corp | MCD | 2,225 | $645,005 | 0.30% |
| 76 | DFA Dimensional International High Profitability ETF | 25434V765 | 24,976 | $630,144 | 0.30% |
| 77 | Bristol Myers Squibb Corp | CELG-RI | 10,484 | $592,975 | 0.28% |
| 78 | Vanguard Small Cap Value Index ETF | 922908611 | 2,925 | $579,677 | 0.27% |
| 79 | Amgen, Inc. | AMGN | 2,158 | $562,461 | 0.26% |
| 80 | iShares National Muni Bond ETF | 464288414 | 5,000 | $532,750 | 0.25% |
| 81 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 1,150 | $521,272 | 0.25% |
| 82 | NEOS S&P 500 High Income ETF | 78433H303 | 9,713 | $493,615 | 0.23% |
| 83 | Conocophillips | COP | 4,956 | $491,487 | 0.23% |
| 84 | Altria Group Inc | MO | 9,076 | $474,584 | 0.22% |
| 85 | Alliant Energy Corp | LNT | 8,000 | $473,120 | 0.22% |
| 86 | Abbott Laboratories | ABLZF | 4,087 | $462,281 | 0.22% |
| 87 | Duke Energy Corp | DUKB | 4,229 | $455,632 | 0.21% |
| 88 | Invesco S&P 500 Top 50 ETF | IVZ | 9,100 | $454,636 | 0.21% |
| 89 | Williams-Sonoma Inc | WSM | 2,416 | $447,395 | 0.21% |
| 90 | Texas Instruments Inc | 882508104 | 2,358 | $442,149 | 0.21% |
| 91 | UnitedHealth Group, Inc. | UNH | 869 | $439,592 | 0.21% |
| 92 | Cisco Systems, Inc. | CSCO | 7,414 | $438,909 | 0.21% |
| 93 | Lockheed Martin Corp | LMT | 903 | $438,804 | 0.21% |
| 94 | Marathon Petroleum Corp | MARA | 3,041 | $424,220 | 0.20% |
| 95 | American Electric Power Company, Inc. | 025537101 | 4,539 | $418,632 | 0.20% |
| 96 | Financial Select Sector SPDR ETF | 81369Y605 | 8,377 | $404,860 | 0.19% |
| 97 | Invesco S&P SmallCap Quality ETF | IVZ | 9,271 | $392,627 | 0.18% |
| 98 | Mondelez International | 609207105 | 6,485 | $387,349 | 0.18% |
| 99 | Procter & Gamble | 742718109 | 2,297 | $385,092 | 0.18% |
| 100 | Visa Inc Com Cl A | V | 1,195 | $377,668 | 0.18% |
| 101 | Eli Lilly and Co Corp | LLY | 484 | $373,648 | 0.18% |
| 102 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 7,333 | $367,603 | 0.17% |
| 103 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 6,898 | $356,834 | 0.17% |
| 104 | Automatic Data Processing Inc | ADP | 1,178 | $344,836 | 0.16% |
| 105 | Meta Platforms, Inc. Cl A | META | 550 | $322,031 | 0.15% |
| 106 | General Dynamics | GD | 1,174 | $309,337 | 0.15% |
| 107 | Verizon Communications Inc | VZ | 7,562 | $302,404 | 0.14% |
| 108 | Mastercard, Inc. | MA | 565 | $297,512 | 0.14% |
| 109 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,250 | $296,460 | 0.14% |
| 110 | Abbvie Inc | ABBV | 1,647 | $292,672 | 0.14% |
| 111 | Honeywell International Inc | 438516106 | 1,285 | $290,269 | 0.14% |
| 112 | Allstate Corp | ALL-PJ | 1,500 | $289,185 | 0.14% |
| 113 | Vanguard Russell 2000 Growth ETF | 92206C623 | 1,365 | $286,841 | 0.14% |
| 114 | Schwab Strategic Trust US Dividend Equity ETF | 808524797 | 10,055 | $274,703 | 0.13% |
| 115 | The Kroger Co | KR | 4,432 | $271,017 | 0.13% |
| 116 | SAP SE | SAPGF | 1,087 | $267,630 | 0.13% |
| 117 | Paychex Inc | PAYX | 1,901 | $266,558 | 0.13% |
| 118 | RTX Corp | RTX | 2,257 | $261,180 | 0.12% |
| 119 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $260,582 | 0.12% |
| 120 | Travelers Companies Inc | TRV | 1,066 | $256,789 | 0.12% |
| 121 | Walt Disney Co | 254687106 | 2,283 | $254,212 | 0.12% |
| 122 | Wells Fargo & Co | 949746101 | 3,562 | $250,195 | 0.12% |
| 123 | Yum! Brands Inc | YUM | 1,800 | $241,488 | 0.11% |
| 124 | Pfizer Inc | PFE | 9,100 | $241,423 | 0.11% |
| 125 | Nextera Energy Inc | NEE-PW | 3,208 | $229,982 | 0.11% |
| 126 | AT&T Corp | T-PC | 10,038 | $228,565 | 0.11% |
| 127 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 1,773 | $228,043 | 0.11% |
| 128 | American Tower Corp REIT | 03027X100 | 1,190 | $218,258 | 0.10% |
| 129 | NVIDIA Corp. | NVDA | 1,556 | $208,955 | 0.10% |
| 130 | Oneok Inc | OKE | 2,029 | $203,712 | 0.10% |
| 131 | Coca-Cola Co | KO | 3,168 | $197,240 | 0.09% |
| 132 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 3,669 | $188,990 | 0.09% |
| 133 | VanEck Uranium and Nuclear ETF | 92189F601 | 2,300 | $187,082 | 0.09% |
| 134 | General Mills Inc | 370334104 | 2,836 | $180,852 | 0.09% |
| 135 | Kimberly-Clark Corp | KMB | 1,333 | $174,676 | 0.08% |
| 136 | iShares Core MSCI EAFE ETF | 46432F842 | 2,439 | $171,413 | 0.08% |
| 137 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $168,414 | 0.08% |
| 138 | Micron Technology Inc | MU | 2,000 | $168,320 | 0.08% |
| 139 | Enbridge Inc | ENNPF | 3,919 | $166,283 | 0.08% |
| 140 | Clorox Co Del Com | CLX | 1,000 | $162,410 | 0.08% |
| 141 | Nucor Corp | NUE | 1,350 | $157,559 | 0.07% |
| 142 | TJX Companies Inc | 872540109 | 1,257 | $151,858 | 0.07% |
| 143 | Vanguard Information Technology ETF | 92204A702 | 234 | $145,501 | 0.07% |
| 144 | Vanguard Russell 2000 Value ETF | 92206C649 | 948 | $137,090 | 0.06% |
| 145 | Blackstone, Inc. | BX | 780 | $134,488 | 0.06% |
| 146 | Union Pacific Corp. | UNP | 568 | $129,527 | 0.06% |
| 147 | Phillips 66 Corp | PSX | 1,125 | $128,171 | 0.06% |
| 148 | Invesco QQQ Trust Series 1 ETF | IVZ | 250 | $127,808 | 0.06% |
| 149 | Morgan Stanley | MS-PQ | 1,000 | $125,720 | 0.06% |
| 150 | Genuine Parts Co | GPC | 1,057 | $123,415 | 0.06% |
| 151 | Biogen Inc Com | BIIB | 800 | $122,336 | 0.06% |
| 152 | International Business Machines Corp | INTR | 553 | $121,566 | 0.06% |
| 153 | Northrop Grumman Corp | NOC | 250 | $117,323 | 0.06% |
| 154 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 487 | $109,258 | 0.05% |
| 155 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 3,915 | $109,150 | 0.05% |
| 156 | Ares Capital Corp | ARCC | 4,856 | $106,298 | 0.05% |
| 157 | Eaton Corp PLC | ETN | 320 | $106,198 | 0.05% |
| 158 | Alphabet Inc Cl A | GOOG | 552 | $104,494 | 0.05% |
| 159 | Health Care Select Sector SPDR ETF | 81369Y209 | 758 | $104,278 | 0.05% |
| 160 | Williams Companies Inc | 969457100 | 1,900 | $102,828 | 0.05% |
| 161 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 2,194 | $102,657 | 0.05% |
| 162 | Baxter International Inc Corp | 071813109 | 3,300 | $96,228 | 0.05% |
| 163 | Caterpillar Inc | CAT | 261 | $94,680 | 0.04% |
| 164 | Welltower Inc Com | WELL | 740 | $93,262 | 0.04% |
| 165 | Verisign, Inc | VRSN | 430 | $88,993 | 0.04% |
| 166 | Vanguard Small-Cap Index ETF | 922908751 | 355 | $85,299 | 0.04% |
| 167 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 675 | $84,348 | 0.04% |
| 168 | Illinois Tool Works Inc | 452308109 | 330 | $83,675 | 0.04% |
| 169 | American Century Trust Small Cap Value ETF | 025072877 | 866 | $83,595 | 0.04% |
| 170 | Vanguard Mid-Cap ETF | 922908629 | 315 | $83,201 | 0.04% |
| 171 | iShares Trust Core MSCI International Developed Markets ETF | 46435G326 | 1,283 | $82,715 | 0.04% |
| 172 | Comerica Inc Corp | 200340107 | 1,311 | $81,085 | 0.04% |
| 173 | Entergy Corp | ENO | 1,000 | $75,820 | 0.04% |
| 174 | Nike Inc Cl B | NKE | 1,000 | $75,670 | 0.04% |
| 175 | CVS Health Corp | CVS | 1,666 | $74,787 | 0.04% |
| 176 | iShares Russell 2000 Growth ETF | 464287648 | 249 | $71,667 | 0.03% |
| 177 | Dimensional International Value Trust ETF | 25434V807 | 1,995 | $70,783 | 0.03% |
| 178 | Discover Financial Services Corp | 254709108 | 400 | $69,292 | 0.03% |
| 179 | Communication Services Select Sector SPDR ETF | 81369Y852 | 706 | $68,348 | 0.03% |
| 180 | Emerson Electric Co | EMR | 529 | $65,559 | 0.03% |
| 181 | Qualcomm Inc | QCOM | 419 | $64,367 | 0.03% |
| 182 | Xcel Energy Inc | XELLL | 947 | $63,941 | 0.03% |
| 183 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $63,170 | 0.03% |
| 184 | iShares Russell Mid-Cap Growth ETF | 464287481 | 497 | $62,995 | 0.03% |
| 185 | Astrazeneca PLC ADR | AZN | 960 | $62,899 | 0.03% |
| 186 | Occidental Petroleum Corp | 674599105 | 1,229 | $60,725 | 0.03% |
| 187 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $60,558 | 0.03% |
| 188 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,157 | $60,419 | 0.03% |
| 189 | Mckesson Corp | MCK | 99 | $56,421 | 0.03% |
| 190 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 1,832 | $56,297 | 0.03% |
| 191 | Carrier Global Corp | CARR | 799 | $54,540 | 0.03% |
| 192 | Halliburton Corp | HAL | 2,000 | $54,380 | 0.03% |
| 193 | Cardinal Health Inc | CAH | 459 | $54,286 | 0.03% |
| 194 | Novartis AG ADR | NVSEF | 545 | $53,034 | 0.02% |
| 195 | Realty Income Corp REIT | O | 966 | $51,594 | 0.02% |
| 196 | S&P Global, Inc. | SPGI | 100 | $49,803 | 0.02% |
| 197 | VanEck Semiconductor ETF | 92189F676 | 200 | $48,434 | 0.02% |
| 198 | Evergy Inc | EVRG | 777 | $47,824 | 0.02% |
| 199 | KLA Corp | KLAC | 74 | $46,629 | 0.02% |
| 200 | Vanguard Value ETF | 922908744 | 275 | $46,558 | 0.02% |
| 201 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $45,835 | 0.02% |
| 202 | Weyerhaeuser | WY | 1,607 | $45,237 | 0.02% |
| 203 | FirstTrust Dow Jones Internet ETF | 33733E302 | 180 | $43,771 | 0.02% |
| 204 | DTE Energy Co | DTK | 350 | $42,263 | 0.02% |
| 205 | Vanguard Industrials Index ETF | 92204A603 | 165 | $41,974 | 0.02% |
| 206 | Applied Materials, Inc. | 038222105 | 250 | $40,658 | 0.02% |
| 207 | Danaher Corp | 235851102 | 159 | $36,498 | 0.02% |
| 208 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 400 | $36,372 | 0.02% |
| 209 | The Cigna Corp | 125523100 | 130 | $35,898 | 0.02% |
| 210 | Colgate-Palmolive Co | CL | 390 | $35,455 | 0.02% |
| 211 | Intel Corp | INTC | 1,706 | $34,205 | 0.02% |
| 212 | Sherwin Williams Co | SHW | 100 | $33,993 | 0.02% |
| 213 | Vanguard Consumer Staples Index ETF | 92204A207 | 157 | $33,187 | 0.02% |
| 214 | Zimmer Biomet Holdings Inc | ZBH | 300 | $31,689 | 0.01% |
| 215 | 3M Company | MMM | 240 | $30,982 | 0.01% |
| 216 | AFLAC, Inc. | AFL | 287 | $29,687 | 0.01% |
| 217 | iShares MSCI USA Quality Factor ETF | 46432F339 | 162 | $28,849 | 0.01% |
| 218 | British American Tobacco PLC | 110448107 | 780 | $28,330 | 0.01% |
| 219 | FirstTrust Capital Strength ETF | 33733E104 | 320 | $28,102 | 0.01% |
| 220 | Ameren Corp | AEE | 300 | $26,742 | 0.01% |
| 221 | Energy Select Sector SPDR ETF | 81369Y506 | 312 | $26,726 | 0.01% |
| 222 | Thermo Fisher Scientific Inc | TMO | 50 | $26,012 | 0.01% |
| 223 | iShares Russell Top 200 ETF | 464289446 | 178 | $25,758 | 0.01% |
| 224 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $24,980 | 0.01% |
| 225 | Dow Inc Corp | DOW | 606 | $24,319 | 0.01% |
| 226 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 234 | $23,758 | 0.01% |
| 227 | Conagra Foods Inc Com | CAG | 834 | $23,144 | 0.01% |
| 228 | Dupont De Nemours Inc Corp | DD | 303 | $23,104 | 0.01% |
| 229 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 258 | $22,908 | 0.01% |
| 230 | Medtronic PLC | MDT | 284 | $22,686 | 0.01% |
| 231 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $21,350 | 0.01% |
| 232 | Servicenow, Inc. | NOW | 20 | $21,202 | 0.01% |
| 233 | Starbucks Corp | SBUX | 231 | $21,079 | 0.01% |
| 234 | Cummins Inc. Ordinary Shares | CMI | 60 | $20,916 | 0.01% |
| 235 | Booking Holdings Inc. | BKNG | 4 | $19,874 | 0.01% |
| 236 | Omnicom Group Inc | OMC | 230 | $19,789 | 0.01% |
| 237 | Toyota Motor Corporation ADR | TOYOF | 101 | $19,656 | 0.01% |
| 238 | Vanguard High Dividend Yield ETF | 921946406 | 153 | $19,521 | 0.01% |
| 239 | Citigroup Inc | C-PR | 270 | $19,005 | 0.01% |
| 240 | iShares U.S. Healthcare ETF | 464287762 | 299 | $17,423 | 0.01% |
| 241 | DT Midstream Inc. | DTM | 175 | $17,400 | 0.01% |
| 242 | Stryker Corp | SYK | 48 | $17,282 | 0.01% |
| 243 | iShares MSCI EAFE ETF | 464287465 | 225 | $17,012 | 0.01% |
| 244 | Atmos Energy Corp | ATO | 122 | $16,991 | 0.01% |
| 245 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $16,935 | 0.01% |
| 246 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 1,500 | $16,823 | 0.01% |
| 247 | Ford Motor Co | 345370860 | 1,698 | $16,810 | 0.01% |
| 248 | iShares Russell 3000 ETF | 464287689 | 47 | $15,710 | 0.01% |
| 249 | Microchip Technology Inc | MCHPP | 268 | $15,370 | 0.01% |
| 250 | iShares Gold Trust ETF | IAU | 300 | $14,853 | 0.01% |
| 251 | Becton Dickinson & Co. | BDX | 65 | $14,747 | 0.01% |
| 252 | Corning Inc | GLW | 300 | $14,256 | 0.01% |
| 253 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 600 | $13,632 | 0.01% |
| 254 | Shell PLC ADR | RYDAF | 215 | $13,470 | 0.01% |
| 255 | Salesforce.com | CRM | 40 | $13,373 | 0.01% |
| 256 | Vanguard Total Bond Market ETF | 921937835 | 185 | $13,303 | 0.01% |
| 257 | Target Corp | TGT | 91 | $12,301 | 0.01% |
| 258 | Sysco Corp | SYY | 155 | $11,851 | 0.01% |
| 259 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 150 | $11,792 | 0.01% |
| 260 | Tyson Foods Inc | TSN | 200 | $11,488 | 0.01% |
| 261 | Analog Devices Inc | ADI | 54 | $11,473 | 0.01% |
| 262 | The Campbell's Company | CPB | 250 | $10,470 | 0.00% |
| 263 | Kinder Morgan Inc Class P | EP-PC | 369 | $10,111 | 0.00% |
| 264 | iShares Biotechnology ETF | 464287556 | 75 | $9,916 | 0.00% |
| 265 | Corteva Inc Corp | CTVA | 172 | $9,797 | 0.00% |
| 266 | Air Products & Chemicals Inc | AIIR | 33 | $9,571 | 0.00% |
| 267 | Toll Brothers Inc | TOL | 75 | $9,446 | 0.00% |
| 268 | Advanced Micro Devices Inc | AMD | 78 | $9,422 | 0.00% |
| 269 | Capital One Financial Corp | 14040H105 | 50 | $8,916 | 0.00% |
| 270 | Manulife Financial Corp | 56501R106 | 285 | $8,752 | 0.00% |
| 271 | Ingredion, Inc. Corp | INGR | 63 | $8,666 | 0.00% |
| 272 | Deere & Co | DE | 20 | $8,474 | 0.00% |
| 273 | Zoetis Inc Class A | ZTS | 50 | $8,147 | 0.00% |
| 274 | Vanguard Materials Index ETF | 92204A801 | 43 | $8,077 | 0.00% |
| 275 | Kraft Heinz Co | KHC | 259 | $7,954 | 0.00% |
| 276 | Accenture PLC Cl A | ACN | 22 | $7,739 | 0.00% |
| 277 | Labcorp Holdings Inc. | LH | 33 | $7,568 | 0.00% |
| 278 | Fortinet Inc. | FTNT | 80 | $7,558 | 0.00% |
| 279 | Chubb Limited Com | CB | 27 | $7,460 | 0.00% |
| 280 | Johnson Controls International PLC | G51502105 | 90 | $7,104 | 0.00% |
| 281 | FedEx Corp Com | FDX | 25 | $7,033 | 0.00% |
| 282 | Truist Financial Corp | 89832Q109 | 161 | $6,984 | 0.00% |
| 283 | MetLife Inc | MET-PF | 83 | $6,796 | 0.00% |
| 284 | M&T Bank Corp | 55261F104 | 35 | $6,580 | 0.00% |
| 285 | United Parcel Service, Inc | UPS | 50 | $6,305 | 0.00% |
| 286 | Global Payments Inc | 37940X102 | 56 | $6,275 | 0.00% |
| 287 | Factset Research System | 303075105 | 13 | $6,244 | 0.00% |
| 288 | Northern Trust Corp | NTRSO | 60 | $6,150 | 0.00% |
| 289 | Constellation Brands Inc Class A Corp | STZ | 25 | $5,525 | 0.00% |
| 290 | L3harris Technologies Inc | LHX | 26 | $5,467 | 0.00% |
| 291 | US Bancorp | USB-PS | 114 | $5,453 | 0.00% |
| 292 | Centerpoint Energy Inc | CNP | 164 | $5,204 | 0.00% |
| 293 | General Electric Co | 369604301 | 31 | $5,170 | 0.00% |
| 294 | Garmin Ltd Corp | GRMN | 25 | $5,157 | 0.00% |
| 295 | Tesla Inc | TSLA | 12 | $4,846 | 0.00% |
| 296 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $4,215 | 0.00% |
| 297 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $4,205 | 0.00% |
| 298 | Solventum Corp | SOLV | 60 | $3,964 | 0.00% |
| 299 | Warner Bros Discovery, Inc. Cl A | WBD | 339 | $3,583 | 0.00% |
| 300 | Dimensional ETF Trust Emerging Core Equity Market | 25434V302 | 133 | $3,374 | 0.00% |
| 301 | Fidelity MSCI Utilities Index ETF | 316092865 | 66 | $3,219 | 0.00% |
| 302 | Eastman Chemical Co | EMN | 29 | $2,648 | 0.00% |
| 303 | ON Semiconductor Corp. Ordinary Shares | ON | 38 | $2,396 | 0.00% |
| 304 | Whirlpool Corp | WHR-PA | 14 | $1,603 | 0.00% |
| 305 | The Interpublic Group of Companies Inc | INTR | 54 | $1,513 | 0.00% |
| 306 | Leggett & Platt Inc | LEG | 137 | $1,315 | 0.00% |
| 307 | Walgreens Boots Alliance Inc | 931427108 | 128 | $1,194 | 0.00% |
| 308 | Viatris Inc Corp | VTRS | 61 | $759 | 0.00% |
| 309 | Vanguard Russell 1000 Growth ETF | 92206C680 | 7 | $723 | 0.00% |
| 310 | Haleon PLC ADR | HLNCF | 71 | $677 | 0.00% |
| 311 | Kyndryl Holdings Inc | KD | 9 | $311 | 0.00% |
| 312 | Vanguard Russell 1000 Value ETF | 92206C714 | 3 | $244 | 0.00% |
| 313 | Veralto Corp | VLTO | 0 | $34 | 0.00% |