13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001994744-25-000013
Total Value
$254.4M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 41,224 | $15.1M | 5.92% |
| 2 | DFA US Core Equity ETF | 25434V104 | 270,424 | $12.4M | 4.86% |
| 3 | iShares MSCI ACWI ETF | 464288257 | 82,312 | $11.4M | 4.47% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 151,121 | $9.1M | 3.56% |
| 5 | SPDR S&P 500 ETF | SPY | 11,179 | $7.4M | 2.93% |
| 6 | Microsoft Corp. | MSFT | 13,764 | $7.1M | 2.80% |
| 7 | Broadcom, Inc. | AVGO | 21,062 | $6.9M | 2.73% |
| 8 | Technology Select Sector SPDR ETF | 81369Y803 | 24,214 | $6.8M | 2.68% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 99,241 | $6.5M | 2.55% |
| 10 | Invesco S&P 500 Top 50 ETF | IVZ | 102,975 | $5.9M | 2.33% |
| 11 | iShares Russell 1000 Value ETF | 464287598 | 25,662 | $5.2M | 2.05% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 41,676 | $5.0M | 1.95% |
| 13 | Dimensional US Equity ETF | 25434V401 | 67,148 | $4.9M | 1.91% |
| 14 | Vanguard Intermediate Term Bond ETF | 921937819 | 59,196 | $4.6M | 1.82% |
| 15 | Vanguard FTSE All World Ex US ETF | 922042775 | 63,906 | $4.6M | 1.79% |
| 16 | Vanguard Short Term Bond ETF | 921937827 | 57,610 | $4.5M | 1.79% |
| 17 | SPDR Gold Shares ETF | GLD | 12,715 | $4.5M | 1.78% |
| 18 | iShares Russell 1000 Growth ETF | 464287614 | 9,426 | $4.4M | 1.74% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 45,246 | $4.4M | 1.72% |
| 20 | Apple, Inc. | AAPL | 15,764 | $4.0M | 1.58% |
| 21 | Home BancShares, Inc. | HOMB | 129,511 | $3.7M | 1.44% |
| 22 | iShares Russell 2000 ETF | 464287655 | 14,717 | $3.6M | 1.40% |
| 23 | JPMorgan US Quality Factor ETF | 46641Q761 | 55,108 | $3.5M | 1.36% |
| 24 | Global X Funds Uranium ETF | 37954Y871 | 71,280 | $3.4M | 1.34% |
| 25 | JP Morgan US Momentum Factor ETF | 46641Q779 | 45,076 | $3.1M | 1.20% |
| 26 | Communication Services Select Sector SPDR ETF | 81369Y852 | 25,133 | $3.0M | 1.17% |
| 27 | Vanguard FTSE Emerging Markets ETF | 922042858 | 54,419 | $2.9M | 1.16% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 3,839 | $2.6M | 1.01% |
| 29 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 23,500 | $2.4M | 0.95% |
| 30 | SPDR S&P Dividend ETF | 78464A763 | 15,555 | $2.2M | 0.86% |
| 31 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 61,894 | $2.1M | 0.82% |
| 32 | Financial Select Sector SPDR ETF | 81369Y605 | 38,336 | $2.1M | 0.81% |
| 33 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 20,925 | $1.9M | 0.76% |
| 34 | iShares National Muni Bond ETF | 464288414 | 18,111 | $1.9M | 0.76% |
| 35 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 7,798 | $1.9M | 0.73% |
| 36 | Amazon.com, Inc. | AMZN | 8,264 | $1.8M | 0.71% |
| 37 | Costco Wholesale Corp | 22160K105 | 1,956 | $1.8M | 0.71% |
| 38 | Real Estate Select Sector SPDR ETF | 81369Y860 | 41,908 | $1.8M | 0.69% |
| 39 | Lam Research Corp. | LRCX | 12,250 | $1.6M | 0.64% |
| 40 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 34,174 | $1.6M | 0.64% |
| 41 | JPMorgan Chase & Co. | VYLD | 4,824 | $1.5M | 0.60% |
| 42 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 33,925 | $1.5M | 0.58% |
| 43 | Vanguard Real Estate ETF | 922908553 | 16,042 | $1.5M | 0.58% |
| 44 | Vanguard Group, Inc. Russell 3000 Index ETF | 92206C599 | 4,884 | $1.4M | 0.57% |
| 45 | NEOS S&P 500 High Income ETF | 78433H303 | 26,321 | $1.4M | 0.54% |
| 46 | The Southern Company | SOMN | 14,491 | $1.4M | 0.54% |
| 47 | Chevron Corp | CVX | 8,628 | $1.3M | 0.53% |
| 48 | Walmart Inc | WMT | 12,235 | $1.3M | 0.50% |
| 49 | Linde PLC | LIN | 2,600 | $1.2M | 0.49% |
| 50 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 11,371 | $1.2M | 0.48% |
| 51 | Industrial Select Sector SPDR ETF | 81369Y704 | 7,507 | $1.2M | 0.46% |
| 52 | Cullen/Frost Bankers Inc | CFR-PB | 9,075 | $1.2M | 0.45% |
| 53 | UBS Group AG | UBS | 26,932 | $1.1M | 0.43% |
| 54 | Oracle Corp | ORCL-PD | 3,859 | $1.1M | 0.43% |
| 55 | PulteGroup Inc | 745867101 | 7,954 | $1.1M | 0.41% |
| 56 | First Solar Inc | FSLR | 4,646 | $1.0M | 0.40% |
| 57 | T-Mobile US Inc | TMUSZ | 4,233 | $1.0M | 0.40% |
| 58 | Johnson & Johnson | JNJ | 5,463 | $1.0M | 0.40% |
| 59 | DFA Inflation-Protected Securities ETF | 25434V856 | 23,809 | $1.0M | 0.40% |
| 60 | Philip Morris International Inc | 718172109 | 6,109 | $990,880 | 0.39% |
| 61 | American Express Co. | AXP | 2,931 | $973,561 | 0.38% |
| 62 | Home Depot Inc. | HD | 2,401 | $972,861 | 0.38% |
| 63 | Lowe's Companies, Inc. | 548661107 | 3,799 | $954,727 | 0.38% |
| 64 | Jefferies Financial Group Inc | 47233W109 | 14,534 | $950,814 | 0.37% |
| 65 | Bank Of America Corp | 060505104 | 17,936 | $925,318 | 0.36% |
| 66 | Health Care Select Sector SPDR ETF | 81369Y209 | 6,610 | $919,914 | 0.36% |
| 67 | Cintas Corp | CTAS | 4,274 | $877,281 | 0.34% |
| 68 | Consolidated Edison Inc Corp | ED | 8,631 | $867,588 | 0.34% |
| 69 | Alphabet Inc Class C | GOOG | 3,540 | $862,167 | 0.34% |
| 70 | American International Group Inc | 026874784 | 10,073 | $791,133 | 0.31% |
| 71 | Utilities Select Sector SPDR ETF | 81369Y886 | 8,734 | $761,692 | 0.30% |
| 72 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 23,519 | $725,796 | 0.29% |
| 73 | iShares Core US Aggregate Bond ETF | 464287226 | 6,925 | $694,231 | 0.27% |
| 74 | Pepsico, Inc. | PEP | 4,804 | $674,674 | 0.27% |
| 75 | Energy Select Sector SPDR ETF | 81369Y506 | 7,304 | $652,539 | 0.26% |
| 76 | McDonald's Corp | MCD | 2,117 | $643,335 | 0.25% |
| 77 | Exxon Mobil Corp | XOM | 5,595 | $630,836 | 0.25% |
| 78 | Watsco Inc | WSO-B | 1,518 | $613,727 | 0.24% |
| 79 | Merck & Co., Inc. | MRK | 7,312 | $613,696 | 0.24% |
| 80 | Adobe Inc | ADBE | 1,707 | $602,144 | 0.24% |
| 81 | Wisdomtree Floating Rate Treasury ETF | WT | 11,858 | $596,102 | 0.23% |
| 82 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 12,417 | $583,102 | 0.23% |
| 83 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,102 | $572,926 | 0.23% |
| 84 | Marathon Petroleum Corp | MARA | 2,947 | $568,005 | 0.22% |
| 85 | Edison International Corp | 281020107 | 10,000 | $552,800 | 0.22% |
| 86 | HP Inc | HPQ | 19,453 | $529,705 | 0.21% |
| 87 | Altria Group Inc | MO | 7,969 | $526,432 | 0.21% |
| 88 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 6,472 | $507,211 | 0.20% |
| 89 | Alliant Energy Corp | LNT | 7,500 | $505,575 | 0.20% |
| 90 | Brown & Brown Inc | BRO | 5,324 | $499,338 | 0.20% |
| 91 | Conocophillips | COP | 5,140 | $486,193 | 0.19% |
| 92 | iShares Russell 2000 Value ETF | 464287630 | 2,705 | $478,271 | 0.19% |
| 93 | Bristol Myers Squibb Corp | CELG-RI | 10,569 | $476,662 | 0.19% |
| 94 | Abbott Laboratories | ABLZF | 3,535 | $473,478 | 0.19% |
| 95 | Intuitive Surgical Inc | ISRG | 989 | $442,310 | 0.17% |
| 96 | American Electric Power Company, Inc. | 025537101 | 3,875 | $435,938 | 0.17% |
| 97 | Lockheed Martin Corp | LMT | 870 | $434,313 | 0.17% |
| 98 | Texas Instruments Inc | 882508104 | 2,357 | $433,052 | 0.17% |
| 99 | Amgen, Inc. | AMGN | 1,534 | $432,895 | 0.17% |
| 100 | Materials Select Sector SPDR ETF | 81369Y100 | 4,799 | $430,086 | 0.17% |
| 101 | General Dynamics | GD | 1,199 | $408,859 | 0.16% |
| 102 | Vanguard Russell 1000 Value ETF | 92206C714 | 4,569 | $408,332 | 0.16% |
| 103 | RTX Corp | RTX | 2,423 | $405,441 | 0.16% |
| 104 | Meta Platforms, Inc. Cl A | META | 550 | $403,909 | 0.16% |
| 105 | Mondelez International | 609207105 | 6,325 | $395,123 | 0.16% |
| 106 | Visa Inc Com Cl A | V | 1,145 | $390,880 | 0.15% |
| 107 | Abbvie Inc | ABBV | 1,651 | $382,273 | 0.15% |
| 108 | iShares Barclays 7-10 Year Treasury Bond ETF | 464287440 | 3,929 | $378,991 | 0.15% |
| 109 | Cisco Systems, Inc. | CSCO | 5,168 | $353,595 | 0.14% |
| 110 | Automatic Data Processing Inc | ADP | 1,178 | $345,743 | 0.14% |
| 111 | Duke Energy Corp | DUKB | 2,791 | $345,386 | 0.14% |
| 112 | Procter & Gamble | 742718109 | 2,201 | $338,184 | 0.13% |
| 113 | Micron Technology Inc | MU | 2,000 | $334,640 | 0.13% |
| 114 | DFA Dimensional International High Profitability ETF | 25434V765 | 10,961 | $333,160 | 0.13% |
| 115 | Vanguard Small Cap Value Index ETF | 922908611 | 1,560 | $325,588 | 0.13% |
| 116 | Eli Lilly and Co Corp | LLY | 423 | $322,749 | 0.13% |
| 117 | Allstate Corp | ALL-PJ | 1,500 | $321,975 | 0.13% |
| 118 | Mastercard, Inc. | MA | 565 | $321,378 | 0.13% |
| 119 | iShares Core MSCI EAFE ETF | 46432F842 | 3,602 | $314,491 | 0.12% |
| 120 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 615 | $309,185 | 0.12% |
| 121 | Travelers Companies Inc | TRV | 1,091 | $304,629 | 0.12% |
| 122 | Honeywell International Inc | 438516106 | 1,376 | $289,648 | 0.11% |
| 123 | Verizon Communications Inc | VZ | 6,526 | $286,818 | 0.11% |
| 124 | NVIDIA Corp. | NVDA | 1,506 | $280,989 | 0.11% |
| 125 | SAP SE | SAPGF | 1,050 | $280,571 | 0.11% |
| 126 | Yum! Brands Inc | YUM | 1,800 | $273,600 | 0.11% |
| 127 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,884 | $268,300 | 0.11% |
| 128 | Nextera Energy Inc | NEE-PW | 3,533 | $266,706 | 0.10% |
| 129 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 1,773 | $258,237 | 0.10% |
| 130 | Enbridge Inc | ENNPF | 4,696 | $236,960 | 0.09% |
| 131 | Paychex Inc | PAYX | 1,798 | $227,914 | 0.09% |
| 132 | TJX Companies Inc | 872540109 | 1,532 | $221,435 | 0.09% |
| 133 | Wells Fargo & Co | 949746101 | 2,539 | $212,819 | 0.08% |
| 134 | iShares MSCI EAFE ETF | 464287465 | 2,225 | $207,748 | 0.08% |
| 135 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 4,268 | $206,870 | 0.08% |
| 136 | Coca-Cola Co | KO | 3,093 | $205,128 | 0.08% |
| 137 | AT&T Corp | T-PC | 7,059 | $199,346 | 0.08% |
| 138 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 6,874 | $198,659 | 0.08% |
| 139 | Avantis U.S Small Cap Equity ETF | 025072323 | 3,297 | $188,753 | 0.07% |
| 140 | iShares Gold Trust ETF | IAU | 2,500 | $181,925 | 0.07% |
| 141 | Pfizer Inc | PFE | 7,108 | $181,112 | 0.07% |
| 142 | UnitedHealth Group, Inc. | UNH | 514 | $177,484 | 0.07% |
| 143 | Invesco S&P SmallCap Quality ETF | IVZ | 3,999 | $172,077 | 0.07% |
| 144 | Blackrock Funding, Inc. | BLK | 145 | $169,051 | 0.07% |
| 145 | Norfolk Southern Corp | 655844108 | 551 | $165,526 | 0.07% |
| 146 | VanEck Uranium and Nuclear ETF | 92189F601 | 1,200 | $162,780 | 0.06% |
| 147 | Morgan Stanley | MS-PQ | 1,000 | $158,960 | 0.06% |
| 148 | Nucor Corp | NUE | 1,169 | $158,318 | 0.06% |
| 149 | Phillips 66 Corp | PSX | 1,130 | $153,703 | 0.06% |
| 150 | Northrop Grumman Corp | NOC | 250 | $152,330 | 0.06% |
| 151 | Invesco QQQ Trust Series 1 ETF | IVZ | 250 | $150,093 | 0.06% |
| 152 | Genuine Parts Co | GPC | 1,071 | $148,441 | 0.06% |
| 153 | SPDR Blackstone Senior Loan ETF | 78467V608 | 3,439 | $142,994 | 0.06% |
| 154 | Blackstone, Inc. | BX | 833 | $142,318 | 0.06% |
| 155 | Vanguard 500 Index ETF | 922908363 | 224 | $137,173 | 0.05% |
| 156 | Caterpillar Inc | CAT | 283 | $135,033 | 0.05% |
| 157 | Oneok Inc | OKE | 1,819 | $132,732 | 0.05% |
| 158 | Welltower Inc Com | WELL | 740 | $131,824 | 0.05% |
| 159 | Vanguard Mid-Cap ETF | 922908629 | 436 | $128,071 | 0.05% |
| 160 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,500 | $126,165 | 0.05% |
| 161 | Qualcomm Inc | QCOM | 755 | $125,602 | 0.05% |
| 162 | CVS Health Corp | CVS | 1,666 | $125,600 | 0.05% |
| 163 | Kimberly-Clark Corp | KMB | 970 | $120,610 | 0.05% |
| 164 | Verisign, Inc | VRSN | 430 | $120,215 | 0.05% |
| 165 | Netflix Inc | NFLX | 100 | $119,892 | 0.05% |
| 166 | iShares International Select Dividend ETF | 464288448 | 3,212 | $117,399 | 0.05% |
| 167 | Vanguard Tax-Exempt Bond ETF | 922907746 | 2,333 | $116,813 | 0.05% |
| 168 | Alphabet Inc Cl A | GOOG | 463 | $112,555 | 0.04% |
| 169 | Biogen Inc Com | BIIB | 800 | $112,064 | 0.04% |
| 170 | General Mills Inc | 370334104 | 2,221 | $111,983 | 0.04% |
| 171 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 2,098 | $109,683 | 0.04% |
| 172 | Vanguard Dividend Appreciation ETF | 921908844 | 500 | $107,895 | 0.04% |
| 173 | Union Pacific Corp. | UNP | 455 | $107,548 | 0.04% |
| 174 | Eaton Corp PLC | ETN | 285 | $106,661 | 0.04% |
| 175 | Entergy Corp | ENO | 1,069 | $99,620 | 0.04% |
| 176 | Ares Capital Corp | ARCC | 4,856 | $99,111 | 0.04% |
| 177 | Williams Companies Inc | 969457100 | 1,558 | $98,699 | 0.04% |
| 178 | Vanguard Russell 2000 Growth ETF | 92206C623 | 416 | $97,252 | 0.04% |
| 179 | Capital One Financial Corp | 14040H105 | 432 | $91,835 | 0.04% |
| 180 | Walt Disney Co | 254687106 | 783 | $89,654 | 0.04% |
| 181 | Illinois Tool Works Inc | 452308109 | 330 | $86,051 | 0.03% |
| 182 | iShares Russell 3000 ETF | 464287689 | 207 | $78,441 | 0.03% |
| 183 | Vanguard Growth ETF | 922908736 | 163 | $78,176 | 0.03% |
| 184 | Vanguard Small-Cap Index ETF | 922908751 | 305 | $77,555 | 0.03% |
| 185 | Mckesson Corp | MCK | 99 | $76,481 | 0.03% |
| 186 | Xcel Energy Inc | XELLL | 947 | $76,376 | 0.03% |
| 187 | KLA Corp | KLAC | 70 | $75,502 | 0.03% |
| 188 | Baxter International Inc Corp | 071813109 | 3,315 | $75,483 | 0.03% |
| 189 | Astrazeneca PLC ADR | AZN | 960 | $73,651 | 0.03% |
| 190 | Cardinal Health Inc | CAH | 459 | $72,045 | 0.03% |
| 191 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 500 | $70,750 | 0.03% |
| 192 | Nike Inc Cl B | NKE | 1,000 | $69,730 | 0.03% |
| 193 | VanEck Semiconductor ETF | 92189F676 | 200 | $65,272 | 0.03% |
| 194 | Novartis AG ADR | NVSEF | 500 | $64,120 | 0.03% |
| 195 | International Business Machines Corp | INTR | 227 | $64,050 | 0.03% |
| 196 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 475 | $61,617 | 0.02% |
| 197 | Emerson Electric Co | EMR | 457 | $59,949 | 0.02% |
| 198 | Evergy Inc | EVRG | 777 | $59,068 | 0.02% |
| 199 | Realty Income Corp REIT | O | 966 | $58,723 | 0.02% |
| 200 | FirstTrust Dow Jones Internet ETF | 33733E302 | 180 | $50,371 | 0.02% |
| 201 | Williams-Sonoma Inc | WSM | 254 | $49,644 | 0.02% |
| 202 | DTE Energy Co | DTK | 350 | $49,501 | 0.02% |
| 203 | Halliburton Corp | HAL | 2,000 | $49,200 | 0.02% |
| 204 | S&P Global, Inc. | SPGI | 100 | $48,671 | 0.02% |
| 205 | Carrier Global Corp | CARR | 799 | $47,700 | 0.02% |
| 206 | Van Eck High Yield Municipal Index ETF | 92189H409 | 908 | $46,217 | 0.02% |
| 207 | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | 78468R853 | 973 | $45,069 | 0.02% |
| 208 | Vanguard Russell 2000 Value ETF | 92206C649 | 272 | $42,397 | 0.02% |
| 209 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 214 | $41,914 | 0.02% |
| 210 | iShares MSCI Emerging Markets ETF | 464287234 | 765 | $40,851 | 0.02% |
| 211 | Applied Materials, Inc. | 038222105 | 198 | $40,539 | 0.02% |
| 212 | Weyerhaeuser | WY | 1,607 | $39,838 | 0.02% |
| 213 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 600 | $39,552 | 0.02% |
| 214 | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | 233051432 | 1,056 | $39,188 | 0.02% |
| 215 | 3M Company | MMM | 245 | $38,019 | 0.01% |
| 216 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 1,600 | $37,696 | 0.01% |
| 217 | American Tower Corp REIT | 03027X100 | 190 | $36,541 | 0.01% |
| 218 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 1,472 | $35,240 | 0.01% |
| 219 | Sherwin Williams Co | SHW | 100 | $34,626 | 0.01% |
| 220 | iShares MSCI EAFE Value ETF | 464288877 | 496 | $33,644 | 0.01% |
| 221 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 350 | $33,562 | 0.01% |
| 222 | Darden Restaurants Inc | DRI | 175 | $33,313 | 0.01% |
| 223 | Schwab US Dividend Equity ETF | 808524797 | 1,214 | $33,142 | 0.01% |
| 224 | AFLAC, Inc. | AFL | 287 | $32,058 | 0.01% |
| 225 | iShares MSCI USA Quality Factor ETF | 46432F339 | 162 | $31,509 | 0.01% |
| 226 | Ameren Corp | AEE | 300 | $31,314 | 0.01% |
| 227 | Arthur J. Gallagher & Co. | 363576109 | 100 | $30,974 | 0.01% |
| 228 | iShares Short Maturity Municipal Bond ETF | 46431W838 | 610 | $30,811 | 0.01% |
| 229 | FirstTrust Capital Strength ETF | 33733E104 | 320 | $29,965 | 0.01% |
| 230 | Zimmer Biomet Holdings Inc | ZBH | 300 | $29,550 | 0.01% |
| 231 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 621 | $29,069 | 0.01% |
| 232 | iShares S&P 500 Growth ETF | 464287309 | 234 | $28,248 | 0.01% |
| 233 | MetLife Inc | MET-PF | 333 | $27,429 | 0.01% |
| 234 | Chubb Limited Com | CB | 92 | $25,967 | 0.01% |
| 235 | Waste Management Inc | 94106L109 | 117 | $25,837 | 0.01% |
| 236 | Cummins Inc. Ordinary Shares | CMI | 60 | $25,342 | 0.01% |
| 237 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $24,560 | 0.01% |
| 238 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 258 | $24,546 | 0.01% |
| 239 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 255 | $24,273 | 0.01% |
| 240 | Medtronic PLC | MDT | 244 | $23,239 | 0.01% |
| 241 | Masco Corp | MAS | 325 | $22,877 | 0.01% |
| 242 | Thermo Fisher Scientific Inc | TMO | 45 | $21,826 | 0.01% |
| 243 | Booking Holdings Inc. | BKNG | 4 | $21,597 | 0.01% |
| 244 | Vanguard High Dividend Yield ETF | 921946406 | 153 | $21,565 | 0.01% |
| 245 | The Kroger Co | KR | 312 | $21,032 | 0.01% |
| 246 | Atmos Energy Corp | ATO | 122 | $20,832 | 0.01% |
| 247 | The Cigna Corp | 125523100 | 70 | $20,178 | 0.01% |
| 248 | Citigroup Inc | C-PR | 195 | $19,793 | 0.01% |
| 249 | DT Midstream Inc. | DTM | 175 | $19,786 | 0.01% |
| 250 | Starbucks Corp | SBUX | 231 | $19,543 | 0.01% |
| 251 | iShares Russell 2000 Growth ETF | 464287648 | 59 | $18,882 | 0.01% |
| 252 | Omnicom Group Inc | OMC | 230 | $18,752 | 0.01% |
| 253 | Vanguard Value ETF | 922908744 | 100 | $18,649 | 0.01% |
| 254 | Servicenow, Inc. | NOW | 20 | $18,406 | 0.01% |
| 255 | General Electric Co | 369604301 | 61 | $18,350 | 0.01% |
| 256 | Danaher Corp | 235851102 | 90 | $17,843 | 0.01% |
| 257 | Stryker Corp | SYK | 48 | $17,744 | 0.01% |
| 258 | Corning Inc | GLW | 215 | $17,636 | 0.01% |
| 259 | iShares U.S. Healthcare ETF | 464287762 | 299 | $17,557 | 0.01% |
| 260 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 1,500 | $17,145 | 0.01% |
| 261 | Te Connectivity Plc Registered Shares | TEL | 75 | $16,465 | 0.01% |
| 262 | Colgate-Palmolive Co | CL | 200 | $15,988 | 0.01% |
| 263 | British American Tobacco PLC | 110448107 | 300 | $15,924 | 0.01% |
| 264 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 667 | $15,401 | 0.01% |
| 265 | Shell PLC ADR | RYDAF | 215 | $15,379 | 0.01% |
| 266 | Conagra Foods Inc Com | CAG | 834 | $15,271 | 0.01% |
| 267 | Analog Devices Inc | ADI | 54 | $13,268 | 0.01% |
| 268 | Deere & Co | DE | 29 | $13,261 | 0.01% |
| 269 | Southwest Airlines | 844741108 | 400 | $12,764 | 0.01% |
| 270 | Sysco Corp | SYY | 155 | $12,763 | 0.01% |
| 271 | iShares MSCI ACWI Ex-US ETF | 464288240 | 190 | $12,352 | 0.00% |
| 272 | Becton Dickinson & Co. | BDX | 65 | $12,166 | 0.00% |
| 273 | Advanced Micro Devices Inc | AMD | 75 | $12,134 | 0.00% |
| 274 | Corteva Inc Corp | CTVA | 172 | $11,632 | 0.00% |
| 275 | Johnson Controls International PLC | G51502105 | 102 | $11,215 | 0.00% |
| 276 | Vanguard Information Technology ETF | 92204A702 | 15 | $11,199 | 0.00% |
| 277 | Dupont De Nemours Inc Corp | DD | 141 | $10,984 | 0.00% |
| 278 | Tyson Foods Inc | TSN | 200 | $10,860 | 0.00% |
| 279 | iShares Biotechnology ETF | 464287556 | 75 | $10,828 | 0.00% |
| 280 | Kinder Morgan Inc Class P | EP-PC | 369 | $10,446 | 0.00% |
| 281 | Toll Brothers Inc | TOL | 75 | $10,361 | 0.00% |
| 282 | US Bancorp | USB-PS | 206 | $9,956 | 0.00% |
| 283 | Dow Inc Corp | DOW | 434 | $9,952 | 0.00% |
| 284 | Microchip Technology Inc | MCHPP | 143 | $9,183 | 0.00% |
| 285 | Manulife Financial Corp | 56501R106 | 285 | $8,878 | 0.00% |
| 286 | Charles Schwab Corp | SCHW-PJ | 92 | $8,783 | 0.00% |
| 287 | Northern Trust Corp | NTRSO | 60 | $8,076 | 0.00% |
| 288 | L3harris Technologies Inc | LHX | 26 | $7,941 | 0.00% |
| 289 | Intel Corp | INTC | 236 | $7,918 | 0.00% |
| 290 | Ingredion, Inc. Corp | INGR | 63 | $7,693 | 0.00% |
| 291 | Air Products & Chemicals Inc | AIIR | 28 | $7,636 | 0.00% |
| 292 | Truist Financial Corp | 89832Q109 | 161 | $7,361 | 0.00% |
| 293 | Zoetis Inc Class A | ZTS | 50 | $7,316 | 0.00% |
| 294 | Constellation Energy Corp | CEG | 22 | $7,240 | 0.00% |
| 295 | H&R Block Inc. Ordinary Shares | BSQKZ | 140 | $7,080 | 0.00% |
| 296 | GSK PLC | GLAXF | 164 | $7,078 | 0.00% |
| 297 | M&T Bank Corp | 55261F104 | 35 | $6,917 | 0.00% |
| 298 | Labcorp Holdings Inc. | LH | 24 | $6,889 | 0.00% |
| 299 | Kraft Heinz Co | KHC | 259 | $6,744 | 0.00% |
| 300 | Accenture PLC Cl A | ACN | 27 | $6,658 | 0.00% |
| 301 | Warner Bros Discovery, Inc. Cl A | WBD | 339 | $6,621 | 0.00% |
| 302 | Live Nation Entertainment Inc Ordinary Shares | LYV | 40 | $6,536 | 0.00% |
| 303 | The Campbell's Company | CPB | 200 | $6,316 | 0.00% |
| 304 | Target Corp | TGT | 70 | $6,279 | 0.00% |
| 305 | Garmin Ltd Corp | GRMN | 25 | $6,156 | 0.00% |
| 306 | Fox Corporation Ordinary Shares - Class A | FOX | 90 | $5,675 | 0.00% |
| 307 | Regions Financial Corp | RF-PF | 215 | $5,670 | 0.00% |
| 308 | Global Payments Inc | 37940X102 | 56 | $4,652 | 0.00% |
| 309 | GE Vernova Corp | GEV | 7 | $4,304 | 0.00% |
| 310 | Dimensional ETF Trust Emerging Core Equity Market | 25434V302 | 133 | $4,193 | 0.00% |
| 311 | United Parcel Service, Inc | UPS | 50 | $4,177 | 0.00% |
| 312 | Paypal Holdings Inc Ordinary Shares | PYPL | 60 | $4,024 | 0.00% |
| 313 | Newmont Corp Ordinary Shares | NEMCL | 45 | $3,794 | 0.00% |
| 314 | Factset Research System | 303075105 | 13 | $3,724 | 0.00% |
| 315 | McCormick & Company Inc | MKC-V | 55 | $3,680 | 0.00% |
| 316 | Exelon Corp | EXC | 67 | $3,016 | 0.00% |
| 317 | International Paper Co | 460146103 | 65 | $3,016 | 0.00% |
| 318 | SLB Limited | SLB | 75 | $2,578 | 0.00% |
| 319 | Salesforce.com | CRM | 10 | $2,370 | 0.00% |
| 320 | Vanguard Consumer Staples Index ETF | 92204A207 | 10 | $2,137 | 0.00% |
| 321 | Vanguard Industrials Index ETF | 92204A603 | 7 | $2,074 | 0.00% |
| 322 | Centerpoint Energy Inc | CNP | 48 | $1,862 | 0.00% |
| 323 | Eastman Chemical Co | EMN | 29 | $1,828 | 0.00% |
| 324 | Unilever | UNLYF | 30 | $1,778 | 0.00% |
| 325 | Occidental Petroleum Corp | 674599105 | 29 | $1,370 | 0.00% |
| 326 | Avery Dennison Corp. Ordinary Shares | AVY | 8 | $1,297 | 0.00% |
| 327 | Dominion Energy Inc | D | 20 | $1,223 | 0.00% |
| 328 | Leggett & Platt Inc | LEG | 137 | $1,217 | 0.00% |
| 329 | Whirlpool Corp | WHR-PA | 14 | $1,100 | 0.00% |
| 330 | Vanguard Russell 1000 Growth ETF | 92206C680 | 7 | $844 | 0.00% |
| 331 | Fidelity MSCI Utilities Index ETF | 316092865 | 12 | $678 | 0.00% |
| 332 | Solventum Corp | SOLV | 9 | $657 | 0.00% |
| 333 | Haleon PLC ADR | HLNCF | 71 | $637 | 0.00% |
| 334 | GE Healthcare Technologies Inc | GEHC | 8 | $601 | 0.00% |
| 335 | Vanguard Materials Index ETF | 92204A801 | 2 | $410 | 0.00% |
| 336 | Kyndryl Holdings Inc | KD | 9 | $270 | 0.00% |
| 337 | Devon Energy Corp | 25179M103 | 4 | $140 | 0.00% |
| 338 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 3 | $77 | 0.00% |
| 339 | Veralto Corp | VLTO | 0 | $36 | 0.00% |