13F HOLDINGS REPORT

Centennial Bank/AR/

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001994744-25-000004

Total Value

$210.2M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell 1000 ETF	464287622	38,585	$11.8M	5.63%
2	DFA US Core Equity ETF	25434V104	272,271	$10.5M	4.98%
3	Proshares S&P 500 Dividend Aristocrats ETF	74348A467	94,325	$9.6M	4.59%
4	Vanguard FTSE Developed Markets ETF	921943858	147,038	$7.5M	3.56%
5	iShares Russell 1000 Value ETF	464287598	31,846	$6.0M	2.85%
6	iShares Core S&P Mid-Cap ETF	464287507	96,553	$5.6M	2.68%
7	SPDR S&P 500 ETF	SPY	9,499	$5.3M	2.53%
8	Microsoft Corp.	MSFT	13,814	$5.2M	2.47%
9	SPDR S&P Dividend ETF	78464A763	33,860	$4.6M	2.19%
10	Home BancShares, Inc.	HOMB	159,509	$4.5M	2.15%
11	Vanguard Intermediate Term Bond ETF	921937819	57,172	$4.4M	2.08%
12	Vanguard Short Term Bond ETF	921937827	55,894	$4.4M	2.08%
13	SPDR Gold Shares ETF	GLD	15,087	$4.3M	2.07%
14	iShares Core S&P Small-Cap ETF	464287804	40,856	$4.3M	2.03%
15	Broadcom, Inc.	AVGO	21,555	$3.6M	1.72%
16	Apple, Inc.	AAPL	16,087	$3.6M	1.70%
17	JPMorgan US Quality Factor ETF	46641Q761	61,528	$3.5M	1.65%
18	Dimensional US Equity ETF	25434V401	54,480	$3.3M	1.57%
19	iShares Russell Mid-Cap ETF	464287499	38,046	$3.2M	1.54%
20	iShares Russell 1000 Growth ETF	464287614	8,839	$3.2M	1.52%
21	iShares Russell 2000 ETF	464287655	12,843	$2.6M	1.22%
22	iShares Core S&P 500 ETF	464287200	4,476	$2.5M	1.20%
23	JPMorgan Chase & Co.	VYLD	9,263	$2.3M	1.08%
24	Vanguard FTSE All World Ex US ETF	922042775	37,276	$2.3M	1.08%
25	Amazon.com, Inc.	AMZN	11,696	$2.2M	1.06%
26	Vanguard FTSE Emerging Markets ETF	922042858	48,875	$2.2M	1.05%
27	Technology Select Sector SPDR ETF	81369Y803	10,382	$2.1M	1.02%
28	JP Morgan US Momentum Factor ETF	46641Q779	37,279	$2.1M	1.00%
29	Global X Funds Uranium ETF	37954Y871	88,225	$2.0M	0.96%
30	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	59,723	$2.0M	0.94%
31	Costco Wholesale Corp	22160K105	1,956	$1.8M	0.88%
32	T-Mobile US Inc	TMUSZ	6,853	$1.8M	0.87%
33	SPDR Dow Jones Industrial Average ETF	78467X109	4,095	$1.7M	0.82%
34	Real Estate Select Sector SPDR ETF	81369Y860	40,488	$1.7M	0.81%
35	Vanguard Real Estate ETF	922908553	17,875	$1.6M	0.77%
36	iShares ESG Aware MSCI EAFE ETF	46435G516	17,700	$1.4M	0.69%
37	Chevron Corp	CVX	8,605	$1.4M	0.68%
38	Norfolk Southern Corp	655844108	6,026	$1.4M	0.68%
39	The Southern Company	SOMN	15,316	$1.4M	0.67%
40	JPMorgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	35,928	$1.4M	0.65%
41	Jefferies Financial Group Inc	47233W109	24,935	$1.3M	0.64%
42	Cintas Corp	CTAS	6,466	$1.3M	0.63%
43	Lowe's Companies, Inc.	548661107	5,578	$1.3M	0.62%
44	PulteGroup Inc	745867101	12,547	$1.3M	0.61%
45	Watsco Inc	WSO-B	2,464	$1.3M	0.60%
46	American International Group Inc	026874784	14,053	$1.2M	0.58%
47	Linde PLC	LIN	2,600	$1.2M	0.58%
48	Cullen/Frost Bankers Inc	CFR-PB	9,100	$1.1M	0.54%
49	Walmart Inc	WMT	12,057	$1.1M	0.50%
50	Johnson & Johnson	JNJ	6,118	$1.0M	0.48%
51	Brown & Brown Inc	BRO	7,889	$981,392	0.47%
52	iShares ESG Aware MSCI Emerging Markets ETF	46434G863	28,075	$981,221	0.47%
53	DFA Inflation-Protected Securities ETF	25434V856	22,934	$965,774	0.46%
54	Philip Morris International Inc	718172109	6,070	$963,491	0.46%
55	Consolidated Edison Inc Corp	ED	8,631	$954,502	0.45%
56	Intuitive Surgical Inc	ISRG	1,876	$929,127	0.44%
57	UBS Group AG	UBS	30,577	$929,012	0.44%
58	Merck & Co., Inc.	MRK	10,287	$923,361	0.44%
59	Home Depot Inc.	HD	2,471	$905,597	0.43%
60	Lam Research Corp.	LRCX	12,415	$902,571	0.43%
61	iShares Russell Mid-Cap Value ETF	464287473	7,127	$897,788	0.43%
62	iShares Core US Aggregate Bond ETF	464287226	9,018	$892,061	0.42%
63	Adobe Inc	ADBE	2,302	$882,886	0.42%
64	Bank Of America Corp	060505104	20,976	$875,328	0.42%
65	American Express Co.	AXP	2,931	$788,586	0.38%
66	HP Inc	HPQ	28,031	$776,178	0.37%
67	Exxon Mobil Corp	XOM	6,510	$774,234	0.37%
68	Pepsico, Inc.	PEP	4,837	$725,260	0.35%
69	Utilities Select Sector SPDR ETF	81369Y886	9,160	$722,266	0.34%
70	McDonald's Corp	MCD	2,282	$712,828	0.34%
71	Amgen, Inc.	AMGN	2,145	$668,275	0.32%
72	iShares Russell 2000 Value ETF	464287630	4,404	$664,916	0.32%
73	Bristol Myers Squibb Corp	CELG-RI	10,784	$657,716	0.31%
74	DFA Dimensional International High Profitability ETF	25434V765	23,626	$636,484	0.30%
75	Berkshire Hathaway Inc. Ordinary Shares - Class B	BRK-A	1,150	$612,467	0.29%
76	First Solar Inc	FSLR	4,765	$602,439	0.29%
77	Edison International Corp	281020107	10,000	$589,200	0.28%
78	Invesco S&P 500 Top 50 ETF	IVZ	12,250	$563,745	0.27%
79	Alphabet Inc Class C	GOOG	3,540	$553,054	0.26%
80	Abbott Laboratories	ABLZF	4,087	$542,141	0.26%
81	Conocophillips	COP	5,152	$541,063	0.26%
82	NEOS S&P 500 High Income ETF	78433H303	11,276	$540,008	0.26%
83	iShares National Muni Bond ETF	464288414	5,000	$527,200	0.25%
84	Altria Group Inc	MO	8,554	$513,411	0.24%
85	American Electric Power Company, Inc.	025537101	4,539	$495,977	0.24%
86	Vanguard Small Cap Value Index ETF	922908611	2,560	$476,902	0.23%
87	Duke Energy Corp	DUKB	3,869	$471,902	0.22%
88	Oracle Corp	ORCL-PD	3,359	$469,622	0.22%
89	Alliant Energy Corp	LNT	7,200	$463,320	0.22%
90	Eli Lilly and Co Corp	LLY	555	$458,380	0.22%
91	Marathon Petroleum Corp	MARA	3,023	$440,421	0.21%
92	Mondelez International	609207105	6,385	$433,222	0.21%
93	UnitedHealth Group, Inc.	UNH	819	$428,951	0.20%
94	Cisco Systems, Inc.	CSCO	6,798	$419,505	0.20%
95	Visa Inc Com Cl A	V	1,195	$418,800	0.20%
96	Texas Instruments Inc	882508104	2,308	$414,748	0.20%
97	Vanguard Mortgage-Backed Securities ETF	92206C771	8,761	$405,722	0.19%
98	Vanguard Group, Inc. Russell 3000 Index ETF	92206C599	1,594	$393,335	0.19%
99	Lockheed Martin Corp	LMT	878	$392,211	0.19%
100	Procter & Gamble	742718109	2,287	$389,751	0.19%
101	Verizon Communications Inc	VZ	8,562	$388,372	0.18%
102	Williams-Sonoma Inc	WSM	2,366	$374,065	0.18%
103	Financial Select Sector SPDR ETF	81369Y605	7,377	$367,448	0.17%
104	Automatic Data Processing Inc	ADP	1,178	$359,914	0.17%
105	Travelers Companies Inc	TRV	1,316	$348,029	0.17%
106	Abbvie Inc	ABBV	1,572	$329,365	0.16%
107	General Dynamics	GD	1,174	$320,009	0.15%
108	Meta Platforms, Inc. Cl A	META	550	$316,998	0.15%
109	RTX Corp	RTX	2,366	$313,400	0.15%
110	Allstate Corp	ALL-PJ	1,500	$310,605	0.15%
111	Mastercard, Inc.	MA	565	$309,688	0.15%
112	Invesco S&P SmallCap Quality ETF	IVZ	7,700	$304,304	0.14%
113	The Kroger Co	KR	4,421	$299,257	0.14%
114	Honeywell International Inc	438516106	1,383	$292,850	0.14%
115	Industrial Select Sector SPDR ETF	81369Y704	2,200	$288,354	0.14%
116	Yum! Brands Inc	YUM	1,800	$283,248	0.13%
117	SAP SE	SAPGF	1,050	$281,862	0.13%
118	Schwab Strategic Trust US Dividend Equity ETF	808524797	10,055	$281,138	0.13%
119	Paychex Inc	PAYX	1,813	$279,710	0.13%
120	Vanguard Russell 2000 Growth ETF	92206C623	1,460	$272,086	0.13%
121	Materials Select Sector SPDR ETF	81369Y100	3,075	$264,389	0.13%
122	American Tower Corp REIT	03027X100	1,190	$258,944	0.12%
123	iShares Core MSCI EAFE ETF	46432F842	3,372	$255,092	0.12%
124	Wisdomtree Floating Rate Treasury ETF	WT	4,976	$250,442	0.12%
125	Vanguard Russell 1000 Value ETF	92206C714	3,029	$250,014	0.12%
126	AT&T Corp	T-PC	8,736	$247,054	0.12%
127	Pfizer Inc	PFE	9,100	$230,594	0.11%
128	Nextera Energy Inc	NEE-PW	3,208	$227,415	0.11%
129	Walt Disney Co	254687106	2,283	$225,332	0.11%
130	Vanguard Russell 2000 Value ETF	92206C649	1,693	$225,321	0.11%
131	Coca-Cola Co	KO	3,143	$225,102	0.11%
132	Wells Fargo & Co	949746101	3,029	$217,452	0.10%
133	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	464287150	1,773	$216,324	0.10%
134	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	4,113	$216,015	0.10%
135	iShares Russell Mid-Cap Growth ETF	464287481	1,753	$205,960	0.10%
136	Enbridge Inc	ENNPF	4,624	$204,889	0.10%
137	Oneok Inc	OKE	2,029	$201,317	0.10%
138	TJX Companies Inc	872540109	1,569	$191,104	0.09%
139	Micron Technology Inc	MU	2,000	$173,780	0.08%
140	Vanguard Dividend Appreciation ETF	921908844	860	$166,831	0.08%
141	Phillips 66 Corp	PSX	1,325	$163,611	0.08%
142	NVIDIA Corp.	NVDA	1,506	$163,220	0.08%
143	Kimberly-Clark Corp	KMB	1,141	$162,273	0.08%
144	VanEck Uranium and Nuclear ETF	92189F601	2,200	$161,194	0.08%
145	General Mills Inc	370334104	2,644	$158,085	0.08%
146	iShares Aaa - A Rated Corporate Bond ETF	46429B291	3,289	$156,326	0.07%
147	Blackstone, Inc.	BX	1,095	$153,059	0.07%
148	Clorox Co Del Com	CLX	1,000	$147,250	0.07%
149	Nucor Corp	NUE	1,169	$140,677	0.07%
150	Union Pacific Corp.	UNP	568	$134,184	0.06%
151	International Business Machines Corp	INTR	535	$133,033	0.06%
152	Vanguard 500 Index ETF	922908363	254	$130,533	0.06%
153	Northrop Grumman Corp	NOC	250	$128,003	0.06%
154	Blackrock Funding, Inc.	BLK	134	$126,828	0.06%
155	Genuine Parts Co	GPC	1,057	$125,931	0.06%
156	Invesco QQQ Trust Series 1 ETF	IVZ	250	$117,230	0.06%
157	SPDR Portfolio Intermediate Term Treasury ETF	78464A672	4,098	$117,121	0.06%
158	Morgan Stanley	MS-PQ	1,000	$116,670	0.06%
159	Vanguard Group, Inc. Tax-Exempt Bond ETF	922907746	2,333	$115,763	0.06%
160	Williams Companies Inc	969457100	1,900	$113,544	0.05%
161	Welltower Inc Com	WELL	740	$113,375	0.05%
162	Baxter International Inc Corp	071813109	3,300	$112,959	0.05%
163	CVS Health Corp	CVS	1,666	$112,872	0.05%
164	Biogen Inc Com	BIIB	800	$109,472	0.05%
165	Verisign, Inc	VRSN	430	$109,164	0.05%
166	PIMCO Intermediate Municipal Bond Active ETF	72201R866	2,098	$108,152	0.05%
167	Ares Capital Corp	ARCC	4,856	$107,609	0.05%
168	iShares MSCI EAFE ETF	464287465	1,221	$99,792	0.05%
169	Qualcomm Inc	QCOM	618	$94,931	0.05%
170	iShares Russell 2000 Growth ETF	464287648	357	$91,224	0.04%
171	Caterpillar Inc	CAT	261	$86,078	0.04%
172	Entergy Corp	ENO	1,000	$85,490	0.04%
173	Illinois Tool Works Inc	452308109	330	$81,843	0.04%
174	Alphabet Inc Cl A	GOOG	527	$81,495	0.04%
175	Vanguard Mid-Cap ETF	922908629	315	$81,465	0.04%
176	Eaton Corp PLC	ETN	295	$80,190	0.04%
177	Vanguard Small-Cap Index ETF	922908751	355	$78,721	0.04%
178	Dimensional International Value Trust ETF	25434V807	1,995	$78,523	0.04%
179	Comerica Inc Corp	200340107	1,311	$77,428	0.04%
180	Astrazeneca PLC ADR	AZN	960	$70,560	0.03%
181	iShares S&P Mid- Cap 400 Value ETF	464287705	578	$69,204	0.03%
182	Discover Financial Services Corp	254709108	400	$68,280	0.03%
183	Xcel Energy Inc	XELLL	947	$67,038	0.03%
184	Health Care Select Sector SPDR ETF	81369Y209	458	$66,873	0.03%
185	Mckesson Corp	MCK	99	$66,626	0.03%
186	SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	2,147	$66,171	0.03%
187	Nike Inc Cl B	NKE	1,000	$63,480	0.03%
188	Cardinal Health Inc	CAH	459	$63,236	0.03%
189	iShares 20 Year Treasury Bond ETF	464287432	689	$62,720	0.03%
190	iShares Core MSCI Emerging Markets ETF	46434G103	1,157	$62,443	0.03%
191	Occidental Petroleum Corp	674599105	1,229	$60,663	0.03%
192	Emerson Electric Co	EMR	529	$58,000	0.03%
193	Novartis AG ADR	NVSEF	520	$57,970	0.03%
194	Realty Income Corp REIT	O	966	$56,038	0.03%
195	Evergy Inc	EVRG	777	$53,574	0.03%
196	S&P Global, Inc.	SPGI	100	$50,810	0.02%
197	Halliburton Corp	HAL	2,000	$50,740	0.02%
198	Carrier Global Corp	CARR	799	$50,657	0.02%
199	KLA Corp	KLAC	74	$50,305	0.02%
200	DTE Energy Co	DTK	350	$48,395	0.02%
201	Weyerhaeuser	WY	1,607	$47,053	0.02%
202	Consumer Discretionary Select Sector SPDR ETF	81369Y407	237	$46,798	0.02%
203	Vanguard Information Technology ETF	92204A702	84	$45,560	0.02%
204	iShares MSCI ACWI Ex-US ETF	464288240	775	$42,974	0.02%
205	VanEck Semiconductor ETF	92189F676	200	$42,294	0.02%
206	FirstTrust Dow Jones Internet ETF	33733E302	180	$39,987	0.02%
207	SPDR Series Trust Portfolio S&P 600 Small Cap ETF	78468R853	973	$39,659	0.02%
208	iShares S&P Smallcap 600 Value Index ETF	464287879	402	$39,187	0.02%
209	Vanguard Value ETF	922908744	225	$38,867	0.02%
210	Intel Corp	INTC	1,706	$38,743	0.02%
211	Arthur J. Gallagher & Co.	363576109	111	$38,322	0.02%
212	Dbx Etf Trust Xtrackers USD High Yield Corporate Bond	233051432	1,056	$38,174	0.02%
213	Applied Materials, Inc.	038222105	250	$36,280	0.02%
214	3M Company	MMM	240	$35,246	0.02%
215	Sherwin Williams Co	SHW	100	$34,919	0.02%
216	SPDR Portfolio High Yield Bond ETF	78468R606	1,472	$34,474	0.02%
217	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	314	$34,129	0.02%
218	Zimmer Biomet Holdings Inc	ZBH	300	$33,954	0.02%
219	iShares MSCI Emerging Markets ETF	464287234	765	$33,431	0.02%
220	iShare S&P Mid-Cap 400 Growth ETF	464287606	400	$33,312	0.02%
221	The Cigna Corp	125523100	100	$32,900	0.02%
222	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	400	$32,704	0.02%
223	British American Tobacco PLC	110448107	780	$32,269	0.02%
224	AFLAC, Inc.	AFL	287	$31,912	0.02%
225	Darden Restaurants Inc	DRI	150	$31,164	0.01%
226	Danaher Corp	235851102	150	$30,750	0.01%
227	Truist Financial Corp	89832Q109	741	$30,492	0.01%
228	Ameren Corp	AEE	300	$30,120	0.01%
229	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	464287721	214	$30,054	0.01%
230	Communication Services Select Sector SPDR ETF	81369Y852	306	$29,514	0.01%
231	iShares S&P Small-Cap 600 Growth ETF	464287887	236	$29,382	0.01%
232	Tesla Inc	TSLA	112	$29,026	0.01%
233	FirstTrust Capital Strength ETF	33733E104	320	$28,685	0.01%
234	iShares MSCI USA Quality Factor ETF	46432F339	162	$27,684	0.01%
235	Medtronic PLC	MDT	284	$25,520	0.01%
236	Thermo Fisher Scientific Inc	TMO	50	$24,880	0.01%
237	SPDR Portfolio Emerging Markets ETF	78463X509	621	$24,449	0.01%
238	iShares MSCI USA Min Vol Factor ETF	46429B697	258	$24,164	0.01%
239	Chubb Limited Com	CB	79	$23,857	0.01%
240	iShares JP Morgan USD Emerging Markets Bond ETF	464288281	255	$23,100	0.01%
241	Starbucks Corp	SBUX	231	$22,659	0.01%
242	Dupont De Nemours Inc Corp	DD	303	$22,628	0.01%
243	Masco Corp	MAS	325	$22,601	0.01%
244	Conagra Foods Inc Com	CAG	834	$22,243	0.01%
245	iShares S&P 500 Growth ETF	464287309	234	$21,722	0.01%
246	Dow Inc Corp	DOW	606	$21,162	0.01%
247	Energy Select Sector SPDR ETF	81369Y506	213	$19,905	0.01%
248	Vanguard High Dividend Yield ETF	921946406	153	$19,731	0.01%
249	Citigroup Inc	C-PR	270	$19,167	0.01%
250	Omnicom Group Inc	OMC	230	$19,069	0.01%
251	Atmos Energy Corp	ATO	122	$18,859	0.01%
252	Cummins Inc. Ordinary Shares	CMI	60	$18,806	0.01%
253	Colgate-Palmolive Co	CL	200	$18,740	0.01%
254	Booking Holdings Inc.	BKNG	4	$18,428	0.01%
255	iShares U.S. Healthcare ETF	464287762	299	$18,206	0.01%
256	Stryker Corp	SYK	48	$17,868	0.01%
257	Toyota Motor Corporation ADR	TOYOF	101	$17,830	0.01%
258	iShares Gold Trust ETF	IAU	300	$17,688	0.01%
259	Ford Motor Co	345370860	1,698	$17,031	0.01%
260	DT Midstream Inc.	DTM	175	$16,884	0.01%
261	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	DTF	1,500	$16,815	0.01%
262	Servicenow, Inc.	NOW	20	$15,923	0.01%
263	Shell PLC ADR	RYDAF	215	$15,755	0.01%
264	Hewlett Packard Enterprise Co	HPE-PC	1,000	$15,430	0.01%
265	iShares Russell 3000 ETF	464287689	47	$14,929	0.01%
266	Hubbell Inc.	HUBB	45	$14,891	0.01%
267	Becton Dickinson & Co.	BDX	65	$14,889	0.01%
268	iShares ESG Aware USD Corporate Bond ETF	46435G193	600	$13,836	0.01%
269	Vanguard Total Bond Market ETF	921937835	185	$13,588	0.01%
270	Tyson Foods Inc	TSN	200	$12,762	0.01%
271	Vanguard Consumer Staples Index ETF	92204A207	57	$12,473	0.01%
272	Sysco Corp	SYY	155	$11,631	0.01%
273	Otis Worldwide Corp	OTIS	110	$11,352	0.01%
274	Analog Devices Inc	ADI	54	$10,890	0.01%
275	Corteva Inc Corp	CTVA	172	$10,824	0.01%
276	Salesforce.com	CRM	40	$10,734	0.01%
277	Kinder Morgan Inc Class P	EP-PC	369	$10,528	0.01%
278	The Campbell's Company	CPB	250	$9,980	0.00%
279	Vanguard Industrials Index ETF	92204A603	40	$9,902	0.00%
280	Air Products & Chemicals Inc	AIIR	33	$9,732	0.00%
281	iShares Biotechnology ETF	464287556	75	$9,593	0.00%
282	Manulife Financial Corp	56501R106	285	$8,878	0.00%
283	Ingredion, Inc. Corp	INGR	63	$8,518	0.00%
284	Zoetis Inc Class A	ZTS	50	$8,233	0.00%
285	Consumer Staples Select Sector SPDR Fund ETF	81369Y308	100	$8,167	0.00%
286	Toll Brothers Inc	TOL	75	$7,919	0.00%
287	Kraft Heinz Co	KHC	259	$7,881	0.00%
288	Advanced Micro Devices Inc	AMD	75	$7,706	0.00%
289	Fortinet Inc.	FTNT	80	$7,701	0.00%
290	Johnson Controls International PLC	G51502105	90	$7,210	0.00%
291	Deere & Co	DE	15	$7,040	0.00%
292	Microchip Technology Inc	MCHPP	143	$6,923	0.00%
293	Target Corp	TGT	66	$6,888	0.00%
294	Corning Inc	GLW	150	$6,867	0.00%
295	Accenture PLC Cl A	ACN	22	$6,865	0.00%
296	MetLife Inc	MET-PF	83	$6,664	0.00%
297	Everest Group Ltd Ordinary Shares	EG	18	$6,540	0.00%
298	M&T Bank Corp	55261F104	35	$6,256	0.00%
299	General Electric Co	369604301	31	$6,205	0.00%
300	FedEx Corp Com	FDX	25	$6,095	0.00%
301	Northern Trust Corp	NTRSO	60	$5,919	0.00%
302	Lyondellbasell Industries Nv Class A	LYB	84	$5,914	0.00%
303	Factset Research System	303075105	13	$5,910	0.00%
304	Centerpoint Energy Inc	CNP	160	$5,797	0.00%
305	United Parcel Service, Inc	UPS	50	$5,500	0.00%
306	Global Payments Inc	37940X102	56	$5,484	0.00%
307	L3harris Technologies Inc	LHX	26	$5,442	0.00%
308	Garmin Ltd Corp	GRMN	25	$5,428	0.00%
309	US Bancorp	USB-PS	114	$4,813	0.00%
310	Capital One Financial Corp	14040H105	25	$4,483	0.00%
311	Occidental Petroleum Corp. Warrants (03/08/2027)	674599162	153	$4,234	0.00%
312	Vanguard Global Ex-US Real Estate ETF	922042676	100	$4,046	0.00%
313	iShares ESG Aware MSCIi USA Small-Cap ETF	46435U663	100	$3,841	0.00%
314	Warner Bros Discovery, Inc. Cl A	WBD	339	$3,637	0.00%
315	Dimensional ETF Trust Emerging Core Equity Market	25434V302	133	$3,443	0.00%
316	Fidelity MSCI Utilities Index ETF	316092865	66	$3,363	0.00%
317	Solventum Corp	SOLV	40	$3,042	0.00%
318	Hershey Co Foods Corp	HSY	15	$2,565	0.00%
319	Eastman Chemical Co	EMN	29	$2,555	0.00%
320	Vanguard Materials Index ETF	92204A801	13	$2,455	0.00%
321	The Interpublic Group of Companies Inc	INTR	54	$1,467	0.00%
322	Walgreens Boots Alliance Inc	931427108	128	$1,430	0.00%
323	Whirlpool Corp	WHR-PA	14	$1,262	0.00%
324	Leggett & Platt Inc	LEG	137	$1,084	0.00%
325	Haleon PLC ADR	HLNCF	71	$731	0.00%
326	Vanguard Russell 1000 Growth ETF	92206C680	7	$650	0.00%
327	Kyndryl Holdings Inc	KD	9	$283	0.00%
328	Veralto Corp	VLTO	0	$32	0.00%