13F HOLDINGS REPORT (Amended)
Centennial Bank/AR/
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001994744-25-000012
Total Value
$238.5M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 45,101 | $15.3M | 6.42% |
| 2 | DFA US Core Equity ETF | 25434V104 | 260,590 | $11.0M | 4.63% |
| 3 | iShares MSCI ACWI ETF | 464288257 | 78,775 | $10.1M | 4.25% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 150,141 | $8.6M | 3.59% |
| 5 | SPDR S&P 500 ETF | SPY | 11,204 | $6.9M | 2.90% |
| 6 | Microsoft Corp. | MSFT | 13,664 | $6.8M | 2.85% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 99,341 | $6.2M | 2.58% |
| 8 | Broadcom, Inc. | AVGO | 21,177 | $5.8M | 2.45% |
| 9 | iShares Russell 1000 Value ETF | 464287598 | 27,892 | $5.4M | 2.27% |
| 10 | Invesco S&P 500 Top 50 ETF | IVZ | 100,600 | $5.2M | 2.20% |
| 11 | Dimensional US Equity ETF | 25434V401 | 76,182 | $5.1M | 2.14% |
| 12 | iShares Russell 1000 Growth ETF | 464287614 | 11,074 | $4.7M | 1.97% |
| 13 | iShares Core S&P Small-Cap ETF | 464287804 | 41,701 | $4.6M | 1.91% |
| 14 | Home BancShares, Inc. | HOMB | 155,040 | $4.4M | 1.85% |
| 15 | Vanguard Intermediate Term Bond ETF | 921937819 | 55,394 | $4.3M | 1.80% |
| 16 | Vanguard Short Term Bond ETF | 921937827 | 54,127 | $4.3M | 1.79% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 44,535 | $4.1M | 1.72% |
| 18 | Vanguard FTSE All World Ex US ETF | 922042775 | 60,755 | $4.1M | 1.71% |
| 19 | SPDR Gold Shares ETF | GLD | 12,865 | $3.9M | 1.64% |
| 20 | Technology Select Sector SPDR ETF | 81369Y803 | 13,769 | $3.5M | 1.46% |
| 21 | iShares Russell 2000 ETF | 464287655 | 15,420 | $3.3M | 1.40% |
| 22 | Apple, Inc. | AAPL | 15,889 | $3.3M | 1.37% |
| 23 | JPMorgan US Quality Factor ETF | 46641Q761 | 53,405 | $3.2M | 1.34% |
| 24 | JP Morgan US Momentum Factor ETF | 46641Q779 | 44,085 | $2.8M | 1.19% |
| 25 | Global X Funds Uranium ETF | 37954Y871 | 72,250 | $2.8M | 1.18% |
| 26 | JPMorgan Chase & Co. | VYLD | 9,178 | $2.7M | 1.12% |
| 27 | Vanguard FTSE Emerging Markets ETF | 922042858 | 52,660 | $2.6M | 1.09% |
| 28 | Amazon.com, Inc. | AMZN | 11,544 | $2.5M | 1.06% |
| 29 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 24,900 | $2.5M | 1.05% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 3,836 | $2.4M | 1.00% |
| 31 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 69,903 | $2.3M | 0.98% |
| 32 | SPDR S&P Dividend ETF | 78464A763 | 16,105 | $2.2M | 0.92% |
| 33 | Costco Wholesale Corp | 22160K105 | 1,956 | $1.9M | 0.81% |
| 34 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 20,025 | $1.8M | 0.75% |
| 35 | T-Mobile US Inc | TMUSZ | 6,833 | $1.6M | 0.68% |
| 36 | Real Estate Select Sector SPDR ETF | 81369Y860 | 38,283 | $1.6M | 0.66% |
| 37 | Norfolk Southern Corp | 655844108 | 5,976 | $1.5M | 0.64% |
| 38 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 34,182 | $1.5M | 0.62% |
| 39 | Vanguard Real Estate ETF | 922908553 | 16,225 | $1.4M | 0.61% |
| 40 | Cintas Corp | CTAS | 6,351 | $1.4M | 0.59% |
| 41 | The Southern Company | SOMN | 15,091 | $1.4M | 0.58% |
| 42 | Vanguard Group, Inc. Russell 3000 Index ETF | 92206C599 | 4,946 | $1.3M | 0.57% |
| 43 | Jefferies Financial Group Inc | 47233W109 | 24,534 | $1.3M | 0.56% |
| 44 | PulteGroup Inc | 745867101 | 12,510 | $1.3M | 0.55% |
| 45 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 32,375 | $1.3M | 0.53% |
| 46 | Chevron Corp | CVX | 8,694 | $1.2M | 0.52% |
| 47 | Lowe's Companies, Inc. | 548661107 | 5,499 | $1.2M | 0.51% |
| 48 | Linde PLC | LIN | 2,600 | $1.2M | 0.51% |
| 49 | Walmart Inc | WMT | 12,281 | $1.2M | 0.50% |
| 50 | Lam Research Corp. | LRCX | 12,250 | $1.2M | 0.50% |
| 51 | American International Group Inc | 026874784 | 13,923 | $1.2M | 0.50% |
| 52 | Cullen/Frost Bankers Inc | CFR-PB | 9,100 | $1.2M | 0.49% |
| 53 | Philip Morris International Inc | 718172109 | 6,109 | $1.1M | 0.47% |
| 54 | Intuitive Surgical Inc | ISRG | 1,994 | $1.1M | 0.45% |
| 55 | Watsco Inc | WSO-B | 2,442 | $1.1M | 0.45% |
| 56 | UBS Group AG | UBS | 30,277 | $1.0M | 0.43% |
| 57 | NEOS S&P 500 High Income ETF | 78433H303 | 19,289 | $970,622 | 0.41% |
| 58 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 20,473 | $948,719 | 0.40% |
| 59 | American Express Co. | AXP | 2,931 | $934,930 | 0.39% |
| 60 | DFA Inflation-Protected Securities ETF | 25434V856 | 22,269 | $931,067 | 0.39% |
| 61 | Bank Of America Corp | 060505104 | 19,636 | $929,176 | 0.39% |
| 62 | Adobe Inc | ADBE | 2,292 | $886,729 | 0.37% |
| 63 | Home Depot Inc. | HD | 2,401 | $880,303 | 0.37% |
| 64 | Brown & Brown Inc | BRO | 7,824 | $867,447 | 0.36% |
| 65 | Consolidated Edison Inc Corp | ED | 8,631 | $866,121 | 0.36% |
| 66 | Oracle Corp | ORCL-PD | 3,859 | $843,693 | 0.35% |
| 67 | Johnson & Johnson | JNJ | 5,463 | $834,473 | 0.35% |
| 68 | Merck & Co., Inc. | MRK | 10,212 | $808,382 | 0.34% |
| 69 | Utilities Select Sector SPDR ETF | 81369Y886 | 9,671 | $789,734 | 0.33% |
| 70 | First Solar Inc | FSLR | 4,703 | $778,535 | 0.33% |
| 71 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 9,122 | $755,849 | 0.32% |
| 72 | iShares Core US Aggregate Bond ETF | 464287226 | 7,300 | $724,160 | 0.30% |
| 73 | HP Inc | HPQ | 27,753 | $678,838 | 0.28% |
| 74 | Exxon Mobil Corp | XOM | 6,295 | $678,601 | 0.28% |
| 75 | Financial Select Sector SPDR ETF | 81369Y605 | 12,642 | $662,062 | 0.28% |
| 76 | Pepsico, Inc. | PEP | 4,804 | $634,320 | 0.27% |
| 77 | McDonald's Corp | MCD | 2,170 | $634,009 | 0.27% |
| 78 | Alphabet Inc Class C | GOOG | 3,540 | $627,961 | 0.26% |
| 79 | Amgen, Inc. | AMGN | 2,154 | $601,418 | 0.25% |
| 80 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,483 | $592,384 | 0.25% |
| 81 | SPDR Nuveen ICE Short Term Municipal Bond ETF | 78468R739 | 11,251 | $538,135 | 0.23% |
| 82 | iShares National Muni Bond ETF | 464288414 | 5,000 | $522,400 | 0.22% |
| 83 | Edison International Corp | 281020107 | 10,000 | $516,000 | 0.22% |
| 84 | Marathon Petroleum Corp | MARA | 2,947 | $489,526 | 0.21% |
| 85 | Texas Instruments Inc | 882508104 | 2,357 | $489,360 | 0.21% |
| 86 | Bristol Myers Squibb Corp | CELG-RI | 10,569 | $489,239 | 0.21% |
| 87 | Abbott Laboratories | ABLZF | 3,591 | $488,412 | 0.20% |
| 88 | Industrial Select Sector SPDR ETF | 81369Y704 | 3,289 | $485,193 | 0.20% |
| 89 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 4,508 | $481,409 | 0.20% |
| 90 | Altria Group Inc | MO | 8,154 | $478,069 | 0.20% |
| 91 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 8,933 | $476,040 | 0.20% |
| 92 | American Electric Power Company, Inc. | 025537101 | 4,499 | $466,816 | 0.20% |
| 93 | Conocophillips | COP | 5,140 | $461,264 | 0.19% |
| 94 | Duke Energy Corp | DUKB | 3,899 | $460,082 | 0.19% |
| 95 | iShares Russell 2000 Value ETF | 464287630 | 2,876 | $453,718 | 0.19% |
| 96 | Alliant Energy Corp | LNT | 7,500 | $453,525 | 0.19% |
| 97 | Mondelez International | 609207105 | 6,325 | $426,558 | 0.18% |
| 98 | Wisdomtree Floating Rate Treasury ETF | WT | 8,340 | $419,585 | 0.18% |
| 99 | Vanguard Russell 1000 Value ETF | 92206C714 | 4,891 | $416,762 | 0.17% |
| 100 | Visa Inc Com Cl A | V | 1,150 | $408,308 | 0.17% |
| 101 | Meta Platforms, Inc. Cl A | META | 550 | $405,950 | 0.17% |
| 102 | Lockheed Martin Corp | LMT | 870 | $402,932 | 0.17% |
| 103 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,854 | $395,793 | 0.17% |
| 104 | Williams-Sonoma Inc | WSM | 2,304 | $376,404 | 0.16% |
| 105 | Cisco Systems, Inc. | CSCO | 5,358 | $371,738 | 0.16% |
| 106 | Automatic Data Processing Inc | ADP | 1,178 | $363,295 | 0.15% |
| 107 | Travelers Companies Inc | TRV | 1,341 | $358,771 | 0.15% |
| 108 | RTX Corp | RTX | 2,423 | $353,806 | 0.15% |
| 109 | Procter & Gamble | 742718109 | 2,201 | $350,663 | 0.15% |
| 110 | General Dynamics | GD | 1,199 | $349,700 | 0.15% |
| 111 | Eli Lilly and Co Corp | LLY | 423 | $329,741 | 0.14% |
| 112 | DFA Dimensional International High Profitability ETF | 25434V765 | 10,961 | $323,240 | 0.14% |
| 113 | Honeywell International Inc | 438516106 | 1,376 | $320,443 | 0.13% |
| 114 | SAP SE | SAPGF | 1,050 | $319,305 | 0.13% |
| 115 | Mastercard, Inc. | MA | 565 | $317,496 | 0.13% |
| 116 | Communication Services Select Sector SPDR ETF | 81369Y852 | 2,849 | $309,202 | 0.13% |
| 117 | Abbvie Inc | ABBV | 1,651 | $306,459 | 0.13% |
| 118 | The Kroger Co | KR | 4,262 | $305,713 | 0.13% |
| 119 | Vanguard Small Cap Value Index ETF | 922908611 | 1,560 | $304,216 | 0.13% |
| 120 | Allstate Corp | ALL-PJ | 1,500 | $301,965 | 0.13% |
| 121 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 615 | $298,749 | 0.13% |
| 122 | Verizon Communications Inc | VZ | 6,901 | $298,606 | 0.13% |
| 123 | Materials Select Sector SPDR ETF | 81369Y100 | 3,296 | $289,422 | 0.12% |
| 124 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 1,331 | $289,266 | 0.12% |
| 125 | iShares Core MSCI EAFE ETF | 46432F842 | 3,272 | $273,147 | 0.11% |
| 126 | Yum! Brands Inc | YUM | 1,800 | $266,724 | 0.11% |
| 127 | Schwab Strategic Trust US Dividend Equity ETF | 808524797 | 10,055 | $266,458 | 0.11% |
| 128 | Paychex Inc | PAYX | 1,798 | $261,537 | 0.11% |
| 129 | AT&T Corp | T-PC | 8,603 | $248,971 | 0.10% |
| 130 | Micron Technology Inc | MU | 2,000 | $246,500 | 0.10% |
| 131 | Nextera Energy Inc | NEE-PW | 3,533 | $245,261 | 0.10% |
| 132 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 1,773 | $239,426 | 0.10% |
| 133 | NVIDIA Corp. | NVDA | 1,506 | $237,933 | 0.10% |
| 134 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 7,372 | $227,279 | 0.10% |
| 135 | Coca-Cola Co | KO | 3,093 | $218,830 | 0.09% |
| 136 | Health Care Select Sector SPDR ETF | 81369Y209 | 1,601 | $215,799 | 0.09% |
| 137 | Enbridge Inc | ENNPF | 4,696 | $212,823 | 0.09% |
| 138 | Wells Fargo & Co | 949746101 | 2,609 | $209,033 | 0.09% |
| 139 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 7,147 | $205,619 | 0.09% |
| 140 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 4,164 | $199,206 | 0.08% |
| 141 | iShares MSCI EAFE ETF | 464287465 | 2,225 | $198,893 | 0.08% |
| 142 | TJX Companies Inc | 872540109 | 1,532 | $189,187 | 0.08% |
| 143 | Pfizer Inc | PFE | 7,600 | $184,224 | 0.08% |
| 144 | iShares Gold Trust ETF | IAU | 2,800 | $174,608 | 0.07% |
| 145 | UnitedHealth Group, Inc. | UNH | 544 | $169,712 | 0.07% |
| 146 | iShares Barclays 7-10 Year Treasury Bond ETF | 464287440 | 1,720 | $164,724 | 0.07% |
| 147 | Vanguard Russell 2000 Growth ETF | 92206C623 | 788 | $164,274 | 0.07% |
| 148 | Invesco S&P SmallCap Quality ETF | IVZ | 3,999 | $162,879 | 0.07% |
| 149 | Blackrock Funding, Inc. | BLK | 145 | $152,141 | 0.06% |
| 150 | Nucor Corp | NUE | 1,169 | $151,432 | 0.06% |
| 151 | Kimberly-Clark Corp | KMB | 1,163 | $149,934 | 0.06% |
| 152 | Oneok Inc | OKE | 1,819 | $148,485 | 0.06% |
| 153 | Vanguard 500 Index ETF | 922908363 | 254 | $144,280 | 0.06% |
| 154 | Vanguard Dividend Appreciation ETF | 921908844 | 700 | $143,269 | 0.06% |
| 155 | Morgan Stanley | MS-PQ | 1,000 | $140,860 | 0.06% |
| 156 | Invesco QQQ Trust Series 1 ETF | IVZ | 250 | $137,910 | 0.06% |
| 157 | Phillips 66 Corp | PSX | 1,130 | $134,809 | 0.06% |
| 158 | Netflix Inc | NFLX | 100 | $133,913 | 0.06% |
| 159 | VanEck Uranium and Nuclear ETF | 92189F601 | 1,200 | $133,416 | 0.06% |
| 160 | Genuine Parts Co | GPC | 1,071 | $129,923 | 0.05% |
| 161 | General Mills Inc | 370334104 | 2,484 | $128,696 | 0.05% |
| 162 | Northrop Grumman Corp | NOC | 250 | $124,995 | 0.05% |
| 163 | Blackstone, Inc. | BX | 833 | $124,600 | 0.05% |
| 164 | Verisign, Inc | VRSN | 430 | $124,184 | 0.05% |
| 165 | Energy Select Sector SPDR ETF | 81369Y506 | 1,366 | $115,850 | 0.05% |
| 166 | CVS Health Corp | CVS | 1,666 | $114,921 | 0.05% |
| 167 | Vanguard Tax-Exempt Bond ETF | 922907746 | 2,333 | $114,387 | 0.05% |
| 168 | Welltower Inc Com | WELL | 740 | $113,760 | 0.05% |
| 169 | Caterpillar Inc | CAT | 283 | $109,863 | 0.05% |
| 170 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 2,098 | $107,753 | 0.05% |
| 171 | Ares Capital Corp | ARCC | 4,856 | $106,638 | 0.04% |
| 172 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 1,307 | $105,828 | 0.04% |
| 173 | Union Pacific Corp. | UNP | 455 | $104,686 | 0.04% |
| 174 | Eaton Corp PLC | ETN | 285 | $101,742 | 0.04% |
| 175 | Biogen Inc Com | BIIB | 800 | $100,472 | 0.04% |
| 176 | Baxter International Inc Corp | 071813109 | 3,315 | $100,378 | 0.04% |
| 177 | Williams Companies Inc | 969457100 | 1,558 | $97,858 | 0.04% |
| 178 | Walt Disney Co | 254687106 | 783 | $97,100 | 0.04% |
| 179 | Qualcomm Inc | QCOM | 594 | $94,600 | 0.04% |
| 180 | Capital One Financial Corp | 14040H105 | 432 | $91,912 | 0.04% |
| 181 | Entergy Corp | ENO | 1,069 | $88,855 | 0.04% |
| 182 | Vanguard Mid-Cap ETF | 922908629 | 315 | $88,146 | 0.04% |
| 183 | Dimensional International Value Trust ETF | 25434V807 | 1,995 | $85,446 | 0.04% |
| 184 | Vanguard Small-Cap Index ETF | 922908751 | 355 | $84,128 | 0.04% |
| 185 | Alphabet Inc Cl A | GOOG | 463 | $81,594 | 0.03% |
| 186 | Illinois Tool Works Inc | 452308109 | 330 | $81,593 | 0.03% |
| 187 | Comerica Inc Corp | 200340107 | 1,311 | $78,201 | 0.03% |
| 188 | Cardinal Health Inc | CAH | 459 | $77,112 | 0.03% |
| 189 | iShares Russell 3000 ETF | 464287689 | 207 | $72,657 | 0.03% |
| 190 | Mckesson Corp | MCK | 99 | $72,545 | 0.03% |
| 191 | Nike Inc Cl B | NKE | 1,000 | $71,040 | 0.03% |
| 192 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,157 | $69,455 | 0.03% |
| 193 | Vanguard Russell 2000 Value ETF | 92206C649 | 488 | $67,876 | 0.03% |
| 194 | Astrazeneca PLC ADR | AZN | 960 | $67,085 | 0.03% |
| 195 | International Business Machines Corp | INTR | 227 | $66,915 | 0.03% |
| 196 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 500 | $66,520 | 0.03% |
| 197 | Xcel Energy Inc | XELLL | 947 | $64,491 | 0.03% |
| 198 | KLA Corp | KLAC | 70 | $62,702 | 0.03% |
| 199 | Emerson Electric Co | EMR | 457 | $60,932 | 0.03% |
| 200 | Novartis AG ADR | NVSEF | 500 | $60,505 | 0.03% |
| 201 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 475 | $58,701 | 0.02% |
| 202 | Carrier Global Corp | CARR | 799 | $58,479 | 0.02% |
| 203 | VanEck Semiconductor ETF | 92189F676 | 200 | $55,776 | 0.02% |
| 204 | Realty Income Corp REIT | O | 966 | $55,651 | 0.02% |
| 205 | Evergy Inc | EVRG | 777 | $53,559 | 0.02% |
| 206 | S&P Global, Inc. | SPGI | 100 | $52,729 | 0.02% |
| 207 | Occidental Petroleum Corp | 674599105 | 1,229 | $51,630 | 0.02% |
| 208 | FirstTrust Dow Jones Internet ETF | 33733E302 | 180 | $48,479 | 0.02% |
| 209 | DTE Energy Co | DTK | 350 | $46,361 | 0.02% |
| 210 | American Tower Corp REIT | 03027X100 | 190 | $41,994 | 0.02% |
| 211 | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | 78468R853 | 973 | $41,450 | 0.02% |
| 212 | Weyerhaeuser | WY | 1,607 | $41,284 | 0.02% |
| 213 | Halliburton Corp | HAL | 2,000 | $40,760 | 0.02% |
| 214 | Vanguard Information Technology ETF | 92204A702 | 60 | $39,797 | 0.02% |
| 215 | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | 233051432 | 1,056 | $38,988 | 0.02% |
| 216 | Darden Restaurants Inc | DRI | 175 | $38,145 | 0.02% |
| 217 | Applied Materials, Inc. | 038222105 | 208 | $38,079 | 0.02% |
| 218 | 3M Company | MMM | 245 | $37,299 | 0.02% |
| 219 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 214 | $37,080 | 0.02% |
| 220 | iShares MSCI Emerging Markets ETF | 464287234 | 765 | $36,904 | 0.02% |
| 221 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 400 | $36,392 | 0.02% |
| 222 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 1,472 | $35,034 | 0.01% |
| 223 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 314 | $34,418 | 0.01% |
| 224 | Sherwin Williams Co | SHW | 100 | $34,336 | 0.01% |
| 225 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 400 | $33,168 | 0.01% |
| 226 | Arthur J. Gallagher & Co. | 363576109 | 100 | $32,012 | 0.01% |
| 227 | Tesla Inc | TSLA | 100 | $31,766 | 0.01% |
| 228 | AFLAC, Inc. | AFL | 287 | $30,267 | 0.01% |
| 229 | iShares MSCI USA Quality Factor ETF | 46432F339 | 162 | $29,617 | 0.01% |
| 230 | FirstTrust Capital Strength ETF | 33733E104 | 320 | $29,085 | 0.01% |
| 231 | Ameren Corp | AEE | 300 | $28,812 | 0.01% |
| 232 | Zimmer Biomet Holdings Inc | ZBH | 300 | $27,363 | 0.01% |
| 233 | MetLife Inc | MET-PF | 333 | $26,780 | 0.01% |
| 234 | Waste Management Inc | 94106L109 | 117 | $26,772 | 0.01% |
| 235 | Chubb Limited Com | CB | 92 | $26,654 | 0.01% |
| 236 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 621 | $26,542 | 0.01% |
| 237 | iShares S&P 500 Growth ETF | 464287309 | 234 | $25,763 | 0.01% |
| 238 | iShares Russell 2000 Growth ETF | 464287648 | 89 | $25,442 | 0.01% |
| 239 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 258 | $24,218 | 0.01% |
| 240 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 255 | $23,618 | 0.01% |
| 241 | Booking Holdings Inc. | BKNG | 4 | $23,157 | 0.01% |
| 242 | The Cigna Corp | 125523100 | 70 | $23,141 | 0.01% |
| 243 | Medtronic PLC | MDT | 244 | $21,269 | 0.01% |
| 244 | Starbucks Corp | SBUX | 231 | $21,167 | 0.01% |
| 245 | Masco Corp | MAS | 325 | $20,917 | 0.01% |
| 246 | Servicenow, Inc. | NOW | 20 | $20,562 | 0.01% |
| 247 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $20,450 | 0.01% |
| 248 | Vanguard High Dividend Yield ETF | 921946406 | 153 | $20,396 | 0.01% |
| 249 | Thermo Fisher Scientific Inc | TMO | 50 | $20,273 | 0.01% |
| 250 | Danaher Corp | 235851102 | 100 | $19,754 | 0.01% |
| 251 | Cummins Inc. Ordinary Shares | CMI | 60 | $19,650 | 0.01% |
| 252 | DT Midstream Inc. | DTM | 175 | $19,234 | 0.01% |
| 253 | Stryker Corp | SYK | 48 | $18,990 | 0.01% |
| 254 | Atmos Energy Corp | ATO | 122 | $18,801 | 0.01% |
| 255 | Ford Motor Co | 345370860 | 1,698 | $18,423 | 0.01% |
| 256 | Colgate-Palmolive Co | CL | 200 | $18,180 | 0.01% |
| 257 | Vanguard Value ETF | 922908744 | 100 | $17,674 | 0.01% |
| 258 | Conagra Foods Inc Com | CAG | 834 | $17,072 | 0.01% |
| 259 | iShares U.S. Healthcare ETF | 464287762 | 299 | $16,888 | 0.01% |
| 260 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 1,500 | $16,785 | 0.01% |
| 261 | Citigroup Inc | C-PR | 195 | $16,598 | 0.01% |
| 262 | Omnicom Group Inc | OMC | 230 | $16,546 | 0.01% |
| 263 | General Electric Co | 369604301 | 61 | $15,701 | 0.01% |
| 264 | Shell PLC ADR | RYDAF | 215 | $15,138 | 0.01% |
| 265 | Deere & Co | DE | 29 | $14,746 | 0.01% |
| 266 | British American Tobacco PLC | 110448107 | 300 | $14,199 | 0.01% |
| 267 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 600 | $13,938 | 0.01% |
| 268 | Salesforce.com | CRM | 50 | $13,635 | 0.01% |
| 269 | Vanguard Total Bond Market ETF | 921937835 | 185 | $13,622 | 0.01% |
| 270 | Southwest Airlines | 844741108 | 400 | $12,976 | 0.01% |
| 271 | Analog Devices Inc | ADI | 54 | $12,853 | 0.01% |
| 272 | Corteva Inc Corp | CTVA | 172 | $12,819 | 0.01% |
| 273 | Te Connectivity Plc Registered Shares | TEL | 75 | $12,650 | 0.01% |
| 274 | Sysco Corp | SYY | 155 | $11,740 | 0.00% |
| 275 | iShares MSCI ACWI Ex-US ETF | 464288240 | 190 | $11,579 | 0.00% |
| 276 | Dow Inc Corp | DOW | 434 | $11,492 | 0.00% |
| 277 | Corning Inc | GLW | 215 | $11,307 | 0.00% |
| 278 | Becton Dickinson & Co. | BDX | 65 | $11,196 | 0.00% |
| 279 | Tyson Foods Inc | TSN | 200 | $11,188 | 0.00% |
| 280 | Otis Worldwide Corp | OTIS | 110 | $10,892 | 0.00% |
| 281 | Kinder Morgan Inc Class P | EP-PC | 369 | $10,849 | 0.00% |
| 282 | Johnson Controls International PLC | G51502105 | 102 | $10,773 | 0.00% |
| 283 | Advanced Micro Devices Inc | AMD | 75 | $10,643 | 0.00% |
| 284 | Microchip Technology Inc | MCHPP | 143 | $10,063 | 0.00% |
| 285 | Dupont De Nemours Inc Corp | DD | 141 | $9,671 | 0.00% |
| 286 | iShares Biotechnology ETF | 464287556 | 75 | $9,488 | 0.00% |
| 287 | US Bancorp | USB-PS | 206 | $9,322 | 0.00% |
| 288 | Manulife Financial Corp | 56501R106 | 285 | $9,109 | 0.00% |
| 289 | Vanguard Consumer Staples Index ETF | 92204A207 | 41 | $8,979 | 0.00% |
| 290 | Toll Brothers Inc | TOL | 75 | $8,560 | 0.00% |
| 291 | Ingredion, Inc. Corp | INGR | 63 | $8,544 | 0.00% |
| 292 | Fortinet Inc. | FTNT | 80 | $8,458 | 0.00% |
| 293 | Charles Schwab Corp | SCHW-PJ | 92 | $8,394 | 0.00% |
| 294 | Accenture PLC Cl A | ACN | 27 | $8,070 | 0.00% |
| 295 | Air Products & Chemicals Inc | AIIR | 28 | $7,898 | 0.00% |
| 296 | Vanguard Industrials Index ETF | 92204A603 | 28 | $7,842 | 0.00% |
| 297 | Zoetis Inc Class A | ZTS | 50 | $7,798 | 0.00% |
| 298 | H&R Block Inc. Ordinary Shares | BSQKZ | 140 | $7,685 | 0.00% |
| 299 | The Campbell's Company | CPB | 250 | $7,663 | 0.00% |
| 300 | Northern Trust Corp | NTRSO | 60 | $7,607 | 0.00% |
| 301 | Constellation Energy Corp | CEG | 22 | $7,101 | 0.00% |
| 302 | Truist Financial Corp | 89832Q109 | 161 | $6,921 | 0.00% |
| 303 | Target Corp | TGT | 70 | $6,906 | 0.00% |
| 304 | M&T Bank Corp | 55261F104 | 35 | $6,790 | 0.00% |
| 305 | Kraft Heinz Co | KHC | 259 | $6,687 | 0.00% |
| 306 | L3harris Technologies Inc | LHX | 26 | $6,522 | 0.00% |
| 307 | Labcorp Holdings Inc. | LH | 24 | $6,300 | 0.00% |
| 308 | GSK PLC | GLAXF | 164 | $6,298 | 0.00% |
| 309 | Live Nation Entertainment Inc Ordinary Shares | LYV | 40 | $6,051 | 0.00% |
| 310 | Centerpoint Energy Inc | CNP | 160 | $5,878 | 0.00% |
| 311 | Factset Research System | 303075105 | 13 | $5,815 | 0.00% |
| 312 | Garmin Ltd Corp | GRMN | 25 | $5,218 | 0.00% |
| 313 | Regions Financial Corp | RF-PF | 215 | $5,057 | 0.00% |
| 314 | United Parcel Service, Inc | UPS | 50 | $5,047 | 0.00% |
| 315 | Fox Corporation Ordinary Shares - Class A | FOX | 90 | $5,044 | 0.00% |
| 316 | Intel Corp | INTC | 206 | $4,614 | 0.00% |
| 317 | Global Payments Inc | 37940X102 | 56 | $4,482 | 0.00% |
| 318 | Paypal Holdings Inc Ordinary Shares | PYPL | 60 | $4,459 | 0.00% |
| 319 | McCormick & Company Inc | MKC-V | 55 | $4,170 | 0.00% |
| 320 | Warner Bros Discovery, Inc. Cl A | WBD | 339 | $3,885 | 0.00% |
| 321 | Dimensional ETF Trust Emerging Core Equity Market | 25434V302 | 133 | $3,850 | 0.00% |
| 322 | GE Vernova Corp | GEV | 7 | $3,704 | 0.00% |
| 323 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $3,169 | 0.00% |
| 324 | International Paper Co | 460146103 | 65 | $3,044 | 0.00% |
| 325 | Solventum Corp | SOLV | 40 | $3,034 | 0.00% |
| 326 | Exelon Corp | EXC | 67 | $2,909 | 0.00% |
| 327 | Newmont Corp Ordinary Shares | NEMCL | 45 | $2,622 | 0.00% |
| 328 | Schlumberger Ltd. | SLB | 75 | $2,535 | 0.00% |
| 329 | Fidelity MSCI Utilities Index ETF | 316092865 | 48 | $2,525 | 0.00% |
| 330 | Eastman Chemical Co | EMN | 29 | $2,165 | 0.00% |
| 331 | Unilever | UNLYF | 30 | $1,835 | 0.00% |
| 332 | Vanguard Materials Index ETF | 92204A801 | 8 | $1,559 | 0.00% |
| 333 | Walgreens Boots Alliance Inc | 931427108 | 128 | $1,469 | 0.00% |
| 334 | Whirlpool Corp | WHR-PA | 14 | $1,420 | 0.00% |
| 335 | Avery Dennison Corp. Ordinary Shares | AVY | 8 | $1,404 | 0.00% |
| 336 | Leggett & Platt Inc | LEG | 137 | $1,222 | 0.00% |
| 337 | Dominion Energy Inc | D | 20 | $1,130 | 0.00% |
| 338 | Vanguard Russell 1000 Growth ETF | 92206C680 | 7 | $764 | 0.00% |
| 339 | Haleon PLC ADR | HLNCF | 71 | $736 | 0.00% |
| 340 | GE Healthcare Technologies Inc | GEHC | 8 | $593 | 0.00% |
| 341 | Kyndryl Holdings Inc | KD | 9 | $378 | 0.00% |
| 342 | Devon Energy Corp | 25179M103 | 4 | $127 | 0.00% |
| 343 | Veralto Corp | VLTO | 0 | $34 | 0.00% |