13F HOLDINGS REPORT

Centennial Bank/AR/

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001994744-26-000001

Total Value

$251.6M

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares MSCI ACWI ETF	464288257	84,865	$12.0M	4.77%
2	iShares Russell 1000 ETF	464287622	31,090	$11.6M	4.62%
3	DFA US Core Equity ETF	25434V104	245,768	$11.5M	4.57%
4	Vanguard FTSE Developed Markets ETF	921943858	149,024	$9.3M	3.70%
5	Technology Select Sector SPDR ETF	81369Y803	58,925	$8.5M	3.37%
6	SPDR S&P 500 ETF	SPY	11,500	$7.8M	3.12%
7	Vanguard FTSE All World Ex US ETF	922042775	89,380	$6.6M	2.61%
8	iShares Core S&P Mid-Cap ETF	464287507	98,741	$6.5M	2.59%
9	Dimensional US Equity ETF	25434V401	70,489	$5.2M	2.08%
10	SPDR Gold Shares ETF	GLD	12,517	$5.0M	1.97%
11	Broadcom, Inc.	AVGO	14,314	$5.0M	1.97%
12	iShares Core S&P Small-Cap ETF	464287804	40,651	$4.9M	1.94%
13	Vanguard Intermediate Term Bond ETF	921937819	61,859	$4.8M	1.92%
14	Vanguard Short Term Bond ETF	921937827	60,715	$4.8M	1.90%
15	Microsoft Corp.	MSFT	9,714	$4.7M	1.87%
16	iShares Russell 1000 Value ETF	464287598	21,043	$4.4M	1.76%
17	iShares Russell Mid-Cap ETF	464287499	45,844	$4.4M	1.75%
18	Apple, Inc.	AAPL	15,664	$4.3M	1.69%
19	Home BancShares, Inc.	HOMB	129,511	$3.6M	1.43%
20	Vanguard FTSE Emerging Markets ETF	922042858	60,794	$3.3M	1.30%
21	JPMorgan US Quality Factor ETF	46641Q761	50,736	$3.2M	1.27%
22	Invesco S&P 500 Top 50 ETF	IVZ	53,750	$3.2M	1.27%
23	Financial Select Sector SPDR ETF	81369Y605	57,483	$3.1M	1.25%
24	Global X Funds Uranium ETF	37954Y871	71,180	$3.0M	1.21%
25	Communication Services Select Sector SPDR ETF	81369Y852	24,685	$2.9M	1.16%
26	iShares Core S&P 500 ETF	464287200	3,839	$2.6M	1.05%
27	iShares Russell 2000 ETF	464287655	10,323	$2.5M	1.01%
28	JP Morgan US Momentum Factor ETF	46641Q779	36,433	$2.5M	0.99%
29	iShares National Muni Bond ETF	464288414	22,127	$2.4M	0.94%
30	iShares ESG Aware MSCI EAFE ETF	46435G516	24,100	$2.3M	0.91%
31	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	65,600	$2.2M	0.88%
32	Industrial Select Sector SPDR ETF	81369Y704	14,108	$2.2M	0.87%
33	iShares Russell 1000 Growth ETF	464287614	4,408	$2.1M	0.83%
34	Consumer Discretionary Select Sector SPDR ETF	81369Y407	17,454	$2.1M	0.83%
35	iShares Intermediate Government/Credit Bond ETF	464288612	18,751	$2.0M	0.80%
36	State Street SPDR S&P Dividend ETF	78464A763	14,155	$2.0M	0.78%
37	Amazon.com, Inc.	AMZN	8,264	$1.9M	0.76%
38	NEOS S&P 500 High Income ETF	78433H303	35,549	$1.9M	0.74%
39	Proshares S&P 500 Dividend Aristocrats ETF	74348A467	17,250	$1.8M	0.71%
40	iShares ESG Aware MSCI Emerging Markets ETF	46434G863	40,375	$1.8M	0.71%
41	Real Estate Select Sector SPDR ETF	81369Y860	43,160	$1.7M	0.69%
42	Health Care Select Sector SPDR ETF	81369Y209	10,945	$1.7M	0.67%
43	Costco Wholesale Corp	22160K105	1,956	$1.7M	0.67%
44	JPMorgan Chase & Co.	VYLD	4,824	$1.6M	0.62%
45	JPMorgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	29,127	$1.4M	0.57%
46	Vanguard Real Estate ETF	922908553	15,892	$1.4M	0.56%
47	Vanguard Group, Inc. Russell 3000 Index ETF	92206C599	4,661	$1.4M	0.56%
48	Walmart Inc	WMT	12,210	$1.4M	0.54%
49	PIMCO Intermediate Municipal Bond Active ETF	72201R866	25,688	$1.3M	0.54%
50	Chevron Corp	CVX	8,583	$1.3M	0.52%
51	Consumer Staples Select Sector SPDR Fund ETF	81369Y308	15,567	$1.2M	0.48%
52	The Southern Company	SOMN	13,791	$1.2M	0.48%
53	Cullen/Frost Bankers Inc	CFR-PB	9,075	$1.1M	0.46%
54	Johnson & Johnson	JNJ	5,443	$1.1M	0.45%
55	Alphabet Inc Class C	GOOG	3,540	$1.1M	0.44%
56	Linde PLC	LIN	2,600	$1.1M	0.44%
57	American Express Co.	AXP	2,931	$1.1M	0.43%
58	Utilities Select Sector SPDR ETF	81369Y886	24,798	$1.1M	0.42%
59	Lam Research Corp.	LRCX	6,130	$1.0M	0.42%
60	DFA Inflation-Protected Securities ETF	25434V856	25,122	$1.0M	0.41%
61	Bank Of America Corp	060505104	17,911	$985,105	0.39%
62	Philip Morris International Inc	718172109	6,109	$979,884	0.39%
63	PulteGroup Inc	745867101	7,954	$932,686	0.37%
64	UBS Group AG	UBS	19,927	$931,322	0.37%
65	Lowe's Companies, Inc.	548661107	3,799	$916,167	0.36%
66	Jefferies Financial Group Inc	47233W109	14,534	$900,672	0.36%
67	American International Group Inc	026874784	10,073	$861,745	0.34%
68	T-Mobile US Inc	TMUSZ	4,233	$859,468	0.34%
69	Vanguard Mortgage-Backed Securities ETF	92206C771	17,992	$847,063	0.34%
70	Consolidated Edison Inc Corp	ED	8,131	$807,571	0.32%
71	Cintas Corp	CTAS	4,274	$803,811	0.32%
72	Home Depot Inc.	HD	2,326	$800,377	0.32%
73	Merck & Co., Inc.	MRK	7,312	$769,661	0.31%
74	Avantis U.S Small Cap Equity ETF	025072323	12,949	$760,624	0.30%
75	Energy Select Sector SPDR ETF	81369Y506	16,288	$728,236	0.29%
76	Oracle Corp	ORCL-PD	3,704	$721,947	0.29%
77	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	23,278	$715,333	0.28%
78	Wisdomtree Floating Rate Treasury ETF	WT	13,824	$695,624	0.28%
79	Pepsico, Inc.	PEP	4,804	$689,470	0.27%
80	Exxon Mobil Corp	XOM	5,545	$667,285	0.27%
81	iShares Core US Aggregate Bond ETF	464287226	6,616	$660,806	0.26%
82	McDonald's Corp	MCD	2,067	$631,737	0.25%
83	Edison International Corp	281020107	10,000	$600,200	0.24%
84	Adobe Inc	ADBE	1,707	$597,433	0.24%
85	iShares Russell Mid-Cap Value ETF	464287473	4,052	$571,535	0.23%
86	Micron Technology Inc	MU	2,000	$570,820	0.23%
87	Bristol Myers Squibb Corp	CELG-RI	10,469	$564,698	0.22%
88	First Solar Inc	FSLR	2,146	$560,600	0.22%
89	Intuitive Surgical Inc	ISRG	989	$560,130	0.22%
90	Seagate Technology Holdings Plc Ordinary Shares	SE	2,000	$550,780	0.22%
91	Materials Select Sector SPDR ETF	81369Y100	11,715	$531,275	0.21%
92	Watsco Inc	WSO-B	1,518	$511,490	0.20%
93	iShares Aaa - A Rated Corporate Bond ETF	46429B291	10,518	$505,811	0.20%
94	Amgen, Inc.	AMGN	1,534	$502,094	0.20%
95	Alliant Energy Corp	LNT	7,500	$487,575	0.19%
96	Marathon Petroleum Corp	MARA	2,947	$479,271	0.19%
97	Conocophillips	COP	5,119	$479,190	0.19%
98	Altria Group Inc	MO	7,969	$459,493	0.18%
99	Eli Lilly and Co Corp	LLY	423	$454,590	0.18%
100	RTX Corp	RTX	2,423	$444,378	0.18%
101	Abbott Laboratories	ABLZF	3,535	$442,900	0.18%
102	American Electric Power Company, Inc.	025537101	3,825	$441,061	0.18%
103	HP Inc	HPQ	19,453	$433,413	0.17%
104	iShares Russell 2000 Value ETF	464287630	2,355	$426,750	0.17%
105	Brown & Brown Inc	BRO	5,324	$424,323	0.17%
106	Lockheed Martin Corp	LMT	865	$418,375	0.17%
107	Texas Instruments Inc	882508104	2,357	$408,916	0.16%
108	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	4,837	$405,099	0.16%
109	General Dynamics	GD	1,199	$403,655	0.16%
110	Visa Inc Com Cl A	V	1,145	$401,563	0.16%
111	Cisco Systems, Inc.	CSCO	5,068	$390,388	0.16%
112	Abbvie Inc	ABBV	1,651	$377,237	0.15%
113	Meta Platforms, Inc. Cl A	META	550	$363,050	0.14%
114	iShares Barclays 7-10 Year Treasury Bond ETF	464287440	3,747	$360,312	0.14%
115	Mondelez International	609207105	6,200	$333,746	0.13%
116	State Street SPDR Portfolio Intermediate Term Treasury ETF	78464A672	11,547	$333,015	0.13%
117	Duke Energy Corp	DUKB	2,791	$327,133	0.13%
118	Mastercard, Inc.	MA	565	$322,547	0.13%
119	iShares Core MSCI EAFE ETF	46432F842	3,602	$322,235	0.13%
120	Travelers Companies Inc	TRV	1,091	$316,455	0.13%
121	DFA Dimensional International High Profitability ETF	25434V765	9,875	$312,692	0.12%
122	Allstate Corp	ALL-PJ	1,500	$312,225	0.12%
123	Berkshire Hathaway Inc. Ordinary Shares - Class B	BRK-A	615	$309,130	0.12%
124	Procter & Gamble	742718109	2,121	$303,961	0.12%
125	Automatic Data Processing Inc	ADP	1,178	$303,017	0.12%
126	Nextera Energy Inc	NEE-PW	3,508	$281,622	0.11%
127	NVIDIA Corp.	NVDA	1,506	$280,869	0.11%
128	Yum! Brands Inc	YUM	1,800	$272,304	0.11%
129	Honeywell International Inc	438516106	1,376	$268,444	0.11%
130	Verizon Communications Inc	VZ	6,526	$265,804	0.11%
131	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	464287150	1,773	$263,627	0.10%
132	iShares Russell Mid-Cap Growth ETF	464287481	1,884	$257,995	0.10%
133	SAP SE	SAPGF	1,050	$255,056	0.10%
134	Wells Fargo & Co	949746101	2,539	$236,635	0.09%
135	TJX Companies Inc	872540109	1,532	$235,331	0.09%
136	Vanguard Small Cap Value Index ETF	922908611	1,060	$224,497	0.09%
137	State Street SPDR Portfolio High Yield Bond ETF	78468R606	9,159	$216,794	0.09%
138	Coca-Cola Co	KO	2,993	$209,241	0.08%
139	Enbridge Inc	ENNPF	4,246	$203,086	0.08%
140	iShares Gold Trust ETF	IAU	2,500	$202,925	0.08%
141	Paychex Inc	PAYX	1,798	$201,700	0.08%
142	iShares International Select Dividend ETF	464288448	4,887	$192,792	0.08%
143	Nucor Corp	NUE	1,169	$190,676	0.08%
144	Morgan Stanley	MS-PQ	1,000	$177,530	0.07%
145	Pfizer Inc	PFE	7,108	$176,989	0.07%
146	AT&T Corp	T-PC	7,059	$175,346	0.07%
147	Westlake Chemical Partners Lp Unit	WLK	9,120	$173,280	0.07%
148	iShares MSCI EAFE ETF	464287465	1,800	$172,854	0.07%
149	UnitedHealth Group, Inc.	UNH	514	$169,677	0.07%
150	Caterpillar Inc	CAT	283	$162,122	0.06%
151	Norfolk Southern Corp	655844108	551	$159,085	0.06%
152	Blackrock Funding, Inc.	BLK	145	$155,199	0.06%
153	Invesco QQQ Trust Series 1 ETF	IVZ	250	$153,578	0.06%
154	Vanguard Short Term Treasury ETF	92206C102	2,504	$147,060	0.06%
155	Phillips 66 Corp	PSX	1,130	$145,815	0.06%
156	Alphabet Inc Cl A	GOOG	463	$144,919	0.06%
157	Northrop Grumman Corp	NOC	250	$142,553	0.06%
158	Biogen Inc Com	BIIB	800	$140,792	0.06%
159	Vanguard 500 Index ETF	922908363	224	$140,477	0.06%
160	iShares JP Morgan USD Emerging Markets Bond ETF	464288281	1,432	$137,873	0.05%
161	Welltower Inc Com	WELL	740	$137,351	0.05%
162	Oneok Inc	OKE	1,819	$133,697	0.05%
163	CVS Health Corp	CVS	1,666	$132,214	0.05%
164	Qualcomm Inc	QCOM	755	$129,143	0.05%
165	Blackstone, Inc.	BX	833	$128,399	0.05%
166	Vanguard Mid-Cap ETF	922908629	436	$126,536	0.05%
167	Genuine Parts Co	GPC	1,014	$124,681	0.05%
168	Vanguard Tax-Exempt Bond ETF	922907746	2,333	$117,327	0.05%
169	Union Pacific Corp.	UNP	455	$105,251	0.04%
170	Capital One Financial Corp	14040H105	432	$104,700	0.04%
171	Verisign, Inc	VRSN	415	$100,824	0.04%
172	Entergy Corp	ENO	1,069	$98,808	0.04%
173	Ares Capital Corp	ARCC	4,856	$98,237	0.04%
174	State Street SPDR Bloomberg Short Term High Yield Bond ETF	78468R408	3,878	$98,191	0.04%
175	Vanguard Russell 2000 Growth ETF	92206C623	416	$98,172	0.04%
176	Kimberly-Clark Corp	KMB	970	$97,863	0.04%
177	Vanguard Extended Markets ETF	922908652	462	$96,613	0.04%
178	Cardinal Health Inc	CAH	459	$94,325	0.04%
179	Netflix Inc	NFLX	1,000	$93,760	0.04%
180	Eaton Corp PLC	ETN	285	$90,775	0.04%
181	General Mills Inc	370334104	1,921	$89,327	0.04%
182	Walt Disney Co	254687106	783	$89,082	0.04%
183	Astrazeneca PLC ADR	AZN	960	$88,253	0.04%
184	Vanguard Dividend Appreciation ETF	921908844	400	$87,912	0.03%
185	iShares Short Maturity Municipal Bond ETF	46431W838	1,730	$87,054	0.03%
186	Van Eck High Yield Municipal Index ETF	92189H409	1,669	$85,319	0.03%
187	KLA Corp	KLAC	70	$85,056	0.03%
188	Williams Companies Inc	969457100	1,358	$81,629	0.03%
189	Illinois Tool Works Inc	452308109	330	$81,279	0.03%
190	Mckesson Corp	MCK	99	$81,209	0.03%
191	iShares Russell 3000 ETF	464287689	207	$80,078	0.03%
192	Vanguard Growth ETF	922908736	163	$79,521	0.03%
193	Vanguard Small-Cap Index ETF	922908751	305	$78,675	0.03%
194	VanEck Semiconductor ETF	92189F676	200	$72,026	0.03%
195	iShares S&P Small-Cap 600 Growth ETF	464287887	500	$70,580	0.03%
196	Xcel Energy Inc	XELLL	947	$69,945	0.03%
197	Novartis AG ADR	NVSEF	500	$68,935	0.03%
198	International Business Machines Corp	INTR	227	$67,240	0.03%
199	iShares Broad USD Investment Grade Corporate Bond ETF	464288620	1,271	$65,800	0.03%
200	Nike Inc Cl B	NKE	1,000	$63,710	0.03%
201	Baxter International Inc Corp	071813109	3,315	$63,350	0.03%
202	iShares S&P Mid- Cap 400 Value ETF	464287705	475	$62,505	0.02%
203	VanEck Uranium and Nuclear ETF	92189F601	500	$62,100	0.02%
204	Emerson Electric Co	EMR	457	$60,653	0.02%
205	Halliburton Corp	HAL	2,000	$56,520	0.02%
206	Evergy Inc	EVRG	777	$56,325	0.02%
207	Realty Income Corp REIT	O	966	$54,453	0.02%
208	S&P Global, Inc.	SPGI	100	$52,259	0.02%
209	Invesco S&P SmallCap Quality ETF	IVZ	1,231	$51,819	0.02%
210	FirstTrust Dow Jones Internet ETF	33733E302	180	$48,452	0.02%
211	Applied Materials, Inc.	038222105	188	$48,314	0.02%
212	Invesco National AMT-Free Municipal Bond ETF	IVZ	2,030	$47,076	0.02%
213	SPDR Series Trust Portfolio S&P 600 Small Cap ETF	78468R853	973	$45,595	0.02%
214	Williams-Sonoma Inc	WSM	254	$45,362	0.02%
215	DTE Energy Co	DTK	350	$45,143	0.02%
216	Vanguard Russell 2000 Value ETF	92206C649	272	$43,501	0.02%
217	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	464287721	214	$42,732	0.02%
218	Carrier Global Corp	CARR	799	$42,219	0.02%
219	iShares MSCI Emerging Markets ETF	464287234	765	$41,853	0.02%
220	iShares Core MSCI Emerging Markets ETF	46434G103	600	$40,332	0.02%
221	3M Company	MMM	245	$39,225	0.02%
222	DBX ETF Trust Xtrackers USD High Yield Corporate Bond	233051432	1,056	$38,892	0.02%
223	Weyerhaeuser	WY	1,607	$38,070	0.02%
224	iShares ESG Aware USD Corporate Bond ETF	46435G193	1,600	$37,416	0.01%
225	iShares MSCI EAFE Value ETF	464288877	496	$35,419	0.01%
226	iShare S&P Mid-Cap 400 Growth ETF	464287606	350	$33,908	0.01%
227	American Tower Corp REIT	03027X100	190	$33,358	0.01%
228	Sherwin Williams Co	SHW	100	$32,403	0.01%
229	Darden Restaurants Inc	DRI	175	$32,204	0.01%
230	iShares MSCI USA Quality Factor ETF	46432F339	162	$32,176	0.01%
231	Cummins Inc. Ordinary Shares	CMI	60	$30,627	0.01%
232	Ameren Corp	AEE	300	$29,958	0.01%
233	FirstTrust Capital Strength ETF	33733E104	320	$29,604	0.01%
234	SPDR Portfolio Emerging Markets ETF	78463X509	621	$29,069	0.01%
235	iShares S&P 500 Growth ETF	464287309	234	$28,843	0.01%
236	Chubb Limited Com	CB	92	$28,715	0.01%
237	Huntington Bancshares, Inc.	HBANP	1,642	$28,489	0.01%
238	Zimmer Biomet Holdings Inc	ZBH	300	$26,976	0.01%
239	Waste Management Inc	94106L109	117	$25,706	0.01%
240	AFLAC, Inc.	AFL	223	$24,590	0.01%
241	iShares MSCI USA Min Vol Factor ETF	46429B697	258	$24,293	0.01%
242	Hewlett Packard Enterprise Co	HPE-PC	1,000	$24,020	0.01%
243	Medtronic PLC	MDT	244	$23,439	0.01%
244	Thermo Fisher Scientific Inc	TMO	40	$23,178	0.01%
245	Citigroup Inc	C-PR	195	$22,755	0.01%
246	Vanguard High Dividend Yield ETF	921946406	153	$21,959	0.01%
247	Booking Holdings Inc.	BKNG	4	$21,421	0.01%
248	DT Midstream Inc.	DTM	175	$20,944	0.01%
249	Masco Corp	MAS	325	$20,625	0.01%
250	Atmos Energy Corp	ATO	122	$20,451	0.01%
251	MetLife Inc	MET-PF	250	$19,735	0.01%
252	The Kroger Co	KR	312	$19,494	0.01%
253	iShares U.S. Healthcare ETF	464287762	299	$19,465	0.01%
254	Starbucks Corp	SBUX	231	$19,453	0.01%
255	The Cigna Corp	125523100	70	$19,266	0.01%
256	Vanguard Value ETF	922908744	100	$19,099	0.01%
257	iShares Russell 2000 Growth ETF	464287648	59	$19,058	0.01%
258	Corning Inc	GLW	215	$18,825	0.01%
259	General Electric Co	369604301	61	$18,790	0.01%
260	Omnicom Group Inc	OMC	230	$18,573	0.01%
261	Danaher Corp	235851102	80	$18,314	0.01%
262	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	DTF	1,500	$17,130	0.01%
263	Te Connectivity Plc Registered Shares	TEL	75	$17,063	0.01%
264	British American Tobacco PLC	110448107	300	$16,986	0.01%
265	Stryker Corp	SYK	48	$16,871	0.01%
266	Southwest Airlines	844741108	400	$16,532	0.01%
267	Advanced Micro Devices Inc	AMD	75	$16,062	0.01%
268	Colgate-Palmolive Co	CL	200	$15,804	0.01%
269	Shell PLC ADR	RYDAF	215	$15,798	0.01%
270	Servicenow, Inc.	NOW	100	$15,319	0.01%
271	Analog Devices Inc	ADI	54	$14,645	0.01%
272	Conagra Foods Inc Com	CAG	834	$14,437	0.01%
273	iShares MSCI ACWI Ex-US ETF	464288240	209	$14,030	0.01%
274	Deere & Co	DE	29	$13,502	0.01%
275	iShares Biotechnology ETF	464287556	75	$12,658	0.01%
276	Becton Dickinson & Co.	BDX	65	$12,615	0.01%
277	Johnson Controls International PLC	G51502105	102	$12,215	0.00%
278	Tyson Foods Inc	TSN	200	$11,724	0.00%
279	Sysco Corp	SYY	155	$11,422	0.00%
280	US Bancorp	USB-PS	206	$10,992	0.00%
281	Manulife Financial Corp	56501R106	285	$10,340	0.00%
282	Kinder Morgan Inc Class P	EP-PC	369	$10,144	0.00%
283	Toll Brothers Inc	TOL	75	$10,142	0.00%
284	Warner Bros Discovery, Inc. Cl A	WBD	339	$9,770	0.00%
285	iShares Silver Trust	SLV	150	$9,663	0.00%
286	Charles Schwab Corp	SCHW-PJ	92	$9,192	0.00%
287	Intel Corp	INTC	236	$8,708	0.00%
288	Northern Trust Corp	NTRSO	60	$8,195	0.00%
289	GSK PLC	GLAXF	164	$8,043	0.00%
290	Truist Financial Corp	89832Q109	161	$7,923	0.00%
291	Constellation Energy Corp	CEG	22	$7,772	0.00%
292	L3harris Technologies Inc	LHX	26	$7,633	0.00%
293	Accenture PLC Cl A	ACN	27	$7,244	0.00%
294	M&T Bank Corp	55261F104	35	$7,052	0.00%
295	Dow Inc Corp	DOW	300	$7,014	0.00%
296	Ingredion, Inc. Corp	INGR	63	$6,946	0.00%
297	Air Products & Chemicals Inc	AIIR	28	$6,917	0.00%
298	Target Corp	TGT	70	$6,843	0.00%
299	Fox Corporation Ordinary Shares - Class A	FOX	90	$6,576	0.00%
300	Zoetis Inc Class A	ZTS	50	$6,291	0.00%
301	Kraft Heinz Co	KHC	259	$6,281	0.00%
302	H&R Block Inc. Ordinary Shares	BSQKZ	140	$6,101	0.00%
303	Labcorp Holdings Inc.	LH	24	$6,021	0.00%
304	Regions Financial Corp	RF-PF	215	$5,827	0.00%
305	Live Nation Entertainment Inc Ordinary Shares	LYV	40	$5,700	0.00%
306	Dupont De Nemours Inc Corp	DD	141	$5,668	0.00%
307	The Campbell's Company	CPB	200	$5,574	0.00%
308	Garmin Ltd Corp	GRMN	25	$5,071	0.00%
309	United Parcel Service, Inc	UPS	50	$4,960	0.00%
310	GE Vernova Corp	GEV	7	$4,575	0.00%
311	Vanguard Information Technology ETF	92204A702	6	$4,523	0.00%
312	Newmont Corp Ordinary Shares	NEMCL	45	$4,493	0.00%
313	Global Payments Inc	37940X102	56	$4,334	0.00%
314	Dimensional ETF Trust Emerging Core Equity Market	25434V302	133	$4,332	0.00%
315	Factset Research System	303075105	13	$3,772	0.00%
316	McCormick & Company Inc	MKC-V	55	$3,746	0.00%
317	Paypal Holdings Inc Ordinary Shares	PYPL	60	$3,503	0.00%
318	Exelon Corp	EXC	67	$2,921	0.00%
319	SLB Limited	SLB	75	$2,879	0.00%
320	Salesforce.com	CRM	10	$2,649	0.00%
321	International Paper Co	460146103	65	$2,560	0.00%
322	State Street SPDR Blackstone Senior Loan ETF	78467V608	60	$2,476	0.00%
323	Eastman Chemical Co	EMN	29	$1,851	0.00%
324	Centerpoint Energy Inc	CNP	48	$1,840	0.00%
325	Leggett & Platt Inc	LEG	137	$1,507	0.00%
326	Avery Dennison Corp. Ordinary Shares	AVY	8	$1,455	0.00%
327	Occidental Petroleum Corp	674599105	29	$1,192	0.00%
328	Dominion Energy Inc	D	20	$1,172	0.00%
329	Whirlpool Corp	WHR-PA	14	$1,010	0.00%
330	Vanguard Russell 1000 Growth ETF	92206C680	7	$852	0.00%
331	Haleon PLC ADR	HLNCF	71	$718	0.00%
332	Solventum Corp	SOLV	9	$713	0.00%
333	Fidelity MSCI Utilities Index ETF	316092865	12	$663	0.00%
334	GE Healthcare Technologies Inc	GEHC	8	$656	0.00%
335	Vanguard Industrials Index ETF	92204A603	2	$597	0.00%
336	Vanguard Consumer Staples Index ETF	92204A207	2	$422	0.00%
337	Vanguard Russell 1000 Value ETF	92206C714	3	$277	0.00%
338	Kyndryl Holdings Inc	KD	9	$239	0.00%
339	Vanguard Materials Index ETF	92204A801	1	$208	0.00%
340	Devon Energy Corp	25179M103	4	$147	0.00%
341	Occidental Petroleum Corp. Warrants (03/08/2027)	674599162	3	$58	0.00%
342	Veralto Corp	VLTO	0	$33	0.00%