Q1 2025 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2025-04-29 · accession 0001994744-25-000004
$210.2M
Reported value
328
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $11.8M | 5.63% | 38,585 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $10.5M | 4.98% | 272,271 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $9.6M | 4.59% | 94,325 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.5M | 3.56% | 147,038 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $6.0M | 2.85% | 31,846 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $5.6M | 2.68% | 96,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.3M | 2.53% | 9,499 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $5.2M | 2.47% | 13,814 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $4.6M | 2.19% | 33,860 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $4.5M | 2.15% | 159,509 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $4.4M | 2.08% | 57,172 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $4.4M | 2.08% | 55,894 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $4.3M | 2.07% | 15,087 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.3M | 2.03% | 40,856 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.6M | 1.72% | 21,555 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.6M | 1.70% | 16,087 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $3.5M | 1.65% | 61,528 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $3.3M | 1.57% | 54,480 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $3.2M | 1.54% | 38,046 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $3.2M | 1.52% | 8,839 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.6M | 1.22% | 12,843 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.5M | 1.20% | 4,476 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.3M | 1.08% | 9,263 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $2.3M | 1.08% | 37,276 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.2M | 1.06% | 11,696 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.2M | 1.05% | 48,875 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.1M | 1.02% | 10,382 | Common | SOLE |
| 46641Q779 | JMOM | JP Morgan US Momentum Factor ETF | $2.1M | 1.00% | 37,279 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium ETF | $2.0M | 0.96% | 88,225 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.0M | 0.94% | 59,723 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.8M | 0.88% | 1,956 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.8M | 0.87% | 6,853 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.7M | 0.82% | 4,095 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.7M | 0.81% | 40,488 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.6M | 0.77% | 17,875 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.4M | 0.69% | 17,700 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.4M | 0.68% | 8,605 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.68% | 6,026 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.4M | 0.67% | 15,316 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.4M | 0.65% | 35,928 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.3M | 0.64% | 24,935 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.3M | 0.63% | 6,466 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.3M | 0.62% | 5,578 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.3M | 0.61% | 12,547 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.3M | 0.60% | 2,464 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.58% | 14,053 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.2M | 0.58% | 2,600 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.1M | 0.54% | 9,100 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.1M | 0.50% | 12,057 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.48% | 6,118 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $981,392 | 0.47% | 7,889 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $981,221 | 0.47% | 28,075 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $965,774 | 0.46% | 22,934 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $963,491 | 0.46% | 6,070 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $954,502 | 0.45% | 8,631 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $929,127 | 0.44% | 1,876 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $929,012 | 0.44% | 30,577 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $923,361 | 0.44% | 10,287 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $905,597 | 0.43% | 2,471 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $902,571 | 0.43% | 12,415 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $897,788 | 0.43% | 7,127 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $892,061 | 0.42% | 9,018 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $882,886 | 0.42% | 2,302 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $875,328 | 0.42% | 20,976 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $788,586 | 0.38% | 2,931 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $776,178 | 0.37% | 28,031 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $774,234 | 0.37% | 6,510 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $725,260 | 0.35% | 4,837 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $722,266 | 0.34% | 9,160 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $712,828 | 0.34% | 2,282 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $668,275 | 0.32% | 2,145 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $664,916 | 0.32% | 4,404 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $657,716 | 0.31% | 10,784 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $636,484 | 0.30% | 23,626 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $612,467 | 0.29% | 1,150 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $602,439 | 0.29% | 4,765 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $589,200 | 0.28% | 10,000 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $563,745 | 0.27% | 12,250 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $553,054 | 0.26% | 3,540 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $542,141 | 0.26% | 4,087 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $541,063 | 0.26% | 5,152 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $540,008 | 0.26% | 11,276 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $527,200 | 0.25% | 5,000 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $513,411 | 0.24% | 8,554 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $495,977 | 0.24% | 4,539 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $476,902 | 0.23% | 2,560 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $471,902 | 0.22% | 3,869 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $469,622 | 0.22% | 3,359 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $463,320 | 0.22% | 7,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $458,380 | 0.22% | 555 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $440,421 | 0.21% | 3,023 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $433,222 | 0.21% | 6,385 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $428,951 | 0.20% | 819 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $419,505 | 0.20% | 6,798 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $418,800 | 0.20% | 1,195 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $414,748 | 0.20% | 2,308 | Common | SHARED |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $405,722 | 0.19% | 8,761 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group, Inc. Russell 3000 Index ETF | $393,335 | 0.19% | 1,594 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $392,211 | 0.19% | 878 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $389,751 | 0.19% | 2,287 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $388,372 | 0.18% | 8,562 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $374,065 | 0.18% | 2,366 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $367,448 | 0.17% | 7,377 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $359,914 | 0.17% | 1,178 | Common | SHARED |
| 89417E109 | TRV | Travelers Companies Inc | $348,029 | 0.17% | 1,316 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $329,365 | 0.16% | 1,572 | Common | SOLE |
| 369550108 | GD | General Dynamics | $320,009 | 0.15% | 1,174 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $316,998 | 0.15% | 550 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $313,400 | 0.15% | 2,366 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $310,605 | 0.15% | 1,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $309,688 | 0.15% | 565 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $304,304 | 0.14% | 7,700 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $299,257 | 0.14% | 4,421 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $292,850 | 0.14% | 1,383 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $288,354 | 0.14% | 2,200 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $283,248 | 0.13% | 1,800 | Common | SOLE |
| 803054204 | SAP | SAP SE | $281,862 | 0.13% | 1,050 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Trust US Dividend Equity ETF | $281,138 | 0.13% | 10,055 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $279,710 | 0.13% | 1,813 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $272,086 | 0.13% | 1,460 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $264,389 | 0.13% | 3,075 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $258,944 | 0.12% | 1,190 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $255,092 | 0.12% | 3,372 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $250,442 | 0.12% | 4,976 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $250,014 | 0.12% | 3,029 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $247,054 | 0.12% | 8,736 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $230,594 | 0.11% | 9,100 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $227,415 | 0.11% | 3,208 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $225,332 | 0.11% | 2,283 | Common | SHARED |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $225,321 | 0.11% | 1,693 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $225,102 | 0.11% | 3,143 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $217,452 | 0.10% | 3,029 | Common | SOLE |
| 464287150 | ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $216,324 | 0.10% | 1,773 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $216,015 | 0.10% | 4,113 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $205,960 | 0.10% | 1,753 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $204,889 | 0.10% | 4,624 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $201,317 | 0.10% | 2,029 | Common | SHARED |
| 872540109 | TJX | TJX Companies Inc | $191,104 | 0.09% | 1,569 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $173,780 | 0.08% | 2,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $166,831 | 0.08% | 860 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $163,611 | 0.08% | 1,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $163,220 | 0.08% | 1,506 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $162,273 | 0.08% | 1,141 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear ETF | $161,194 | 0.08% | 2,200 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $158,085 | 0.08% | 2,644 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $156,326 | 0.07% | 3,289 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $153,059 | 0.07% | 1,095 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $147,250 | 0.07% | 1,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $140,677 | 0.07% | 1,169 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $134,184 | 0.06% | 568 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $133,033 | 0.06% | 535 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index ETF | $130,533 | 0.06% | 254 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $128,003 | 0.06% | 250 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding, Inc. | $126,828 | 0.06% | 134 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $125,931 | 0.06% | 1,057 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $117,230 | 0.06% | 250 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $117,121 | 0.06% | 4,098 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $116,670 | 0.06% | 1,000 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $115,763 | 0.06% | 2,333 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $113,544 | 0.05% | 1,900 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $113,375 | 0.05% | 740 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $112,959 | 0.05% | 3,300 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $112,872 | 0.05% | 1,666 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $109,472 | 0.05% | 800 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $109,164 | 0.05% | 430 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $108,152 | 0.05% | 2,098 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $107,609 | 0.05% | 4,856 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $99,792 | 0.05% | 1,221 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $94,931 | 0.05% | 618 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $91,224 | 0.04% | 357 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $86,078 | 0.04% | 261 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $85,490 | 0.04% | 1,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $81,843 | 0.04% | 330 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $81,495 | 0.04% | 527 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $81,465 | 0.04% | 315 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $80,190 | 0.04% | 295 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $78,721 | 0.04% | 355 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value Trust ETF | $78,523 | 0.04% | 1,995 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $77,428 | 0.04% | 1,311 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR | $70,560 | 0.03% | 960 | Common | SHARED |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $69,204 | 0.03% | 578 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services Corp | $68,280 | 0.03% | 400 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $67,038 | 0.03% | 947 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $66,873 | 0.03% | 458 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $66,626 | 0.03% | 99 | Common | SOLE |
| 78468R200 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $66,171 | 0.03% | 2,147 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $63,480 | 0.03% | 1,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $63,236 | 0.03% | 459 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $62,720 | 0.03% | 689 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $62,443 | 0.03% | 1,157 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $60,663 | 0.03% | 1,229 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $58,000 | 0.03% | 529 | Common | SHARED |
| 66987V109 | NVS | Novartis AG ADR | $57,970 | 0.03% | 520 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT | $56,038 | 0.03% | 966 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $53,574 | 0.03% | 777 | Common | SHARED |
| 78409V104 | SPGI | S&P Global, Inc. | $50,810 | 0.02% | 100 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $50,740 | 0.02% | 2,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $50,657 | 0.02% | 799 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $50,305 | 0.02% | 74 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $48,395 | 0.02% | 350 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser | $47,053 | 0.02% | 1,607 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $46,798 | 0.02% | 237 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $45,560 | 0.02% | 84 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $42,974 | 0.02% | 775 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $42,294 | 0.02% | 200 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $39,987 | 0.02% | 180 | Common | SOLE |
| 78468R853 | SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $39,659 | 0.02% | 973 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $39,187 | 0.02% | 402 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $38,867 | 0.02% | 225 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $38,743 | 0.02% | 1,706 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $38,322 | 0.02% | 111 | Common | SOLE |
| 233051432 | HYLB | Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | $38,174 | 0.02% | 1,056 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $36,280 | 0.02% | 250 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $35,246 | 0.02% | 240 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $34,919 | 0.02% | 100 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond ETF | $34,474 | 0.02% | 1,472 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $34,129 | 0.02% | 314 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $33,954 | 0.02% | 300 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $33,431 | 0.02% | 765 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $33,312 | 0.02% | 400 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $32,900 | 0.02% | 100 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $32,704 | 0.02% | 400 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $32,269 | 0.02% | 780 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $31,912 | 0.02% | 287 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $31,164 | 0.01% | 150 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $30,750 | 0.01% | 150 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $30,492 | 0.01% | 741 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $30,120 | 0.01% | 300 | Common | SHARED |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $30,054 | 0.01% | 214 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $29,514 | 0.01% | 306 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $29,382 | 0.01% | 236 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $29,026 | 0.01% | 112 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $28,685 | 0.01% | 320 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $27,684 | 0.01% | 162 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $25,520 | 0.01% | 284 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $24,880 | 0.01% | 50 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $24,449 | 0.01% | 621 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $24,164 | 0.01% | 258 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $23,857 | 0.01% | 79 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $23,100 | 0.01% | 255 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $22,659 | 0.01% | 231 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $22,628 | 0.01% | 303 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $22,601 | 0.01% | 325 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $22,243 | 0.01% | 834 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $21,722 | 0.01% | 234 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $21,162 | 0.01% | 606 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $19,905 | 0.01% | 213 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $19,731 | 0.01% | 153 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $19,167 | 0.01% | 270 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $19,069 | 0.01% | 230 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $18,859 | 0.01% | 122 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $18,806 | 0.01% | 60 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $18,740 | 0.01% | 200 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $18,428 | 0.01% | 4 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $18,206 | 0.01% | 299 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,868 | 0.01% | 48 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation ADR | $17,830 | 0.01% | 101 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $17,688 | 0.01% | 300 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $17,031 | 0.01% | 1,698 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $16,884 | 0.01% | 175 | Common | SHARED |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $16,815 | 0.01% | 1,500 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $15,923 | 0.01% | 20 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $15,755 | 0.01% | 215 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $15,430 | 0.01% | 1,000 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $14,929 | 0.01% | 47 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc. | $14,891 | 0.01% | 45 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $14,889 | 0.01% | 65 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $13,836 | 0.01% | 600 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13,588 | 0.01% | 185 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $12,762 | 0.01% | 200 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $12,473 | 0.01% | 57 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,631 | 0.01% | 155 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $11,352 | 0.01% | 110 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $10,890 | 0.01% | 54 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $10,824 | 0.01% | 172 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $10,734 | 0.01% | 40 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $10,528 | 0.01% | 369 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $9,980 | 0.00% | 250 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $9,902 | 0.00% | 40 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $9,732 | 0.00% | 33 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $9,593 | 0.00% | 75 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $8,878 | 0.00% | 285 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $8,518 | 0.00% | 63 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8,233 | 0.00% | 50 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $8,167 | 0.00% | 100 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $7,919 | 0.00% | 75 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $7,881 | 0.00% | 259 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7,706 | 0.00% | 75 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $7,701 | 0.00% | 80 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7,210 | 0.00% | 90 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7,040 | 0.00% | 15 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $6,923 | 0.00% | 143 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,888 | 0.00% | 66 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $6,867 | 0.00% | 150 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $6,865 | 0.00% | 22 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $6,664 | 0.00% | 83 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Ordinary Shares | $6,540 | 0.00% | 18 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6,256 | 0.00% | 35 | Common | SOLE |
| 369604301 | GE | General Electric Co | $6,205 | 0.00% | 31 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp Com | $6,095 | 0.00% | 25 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,919 | 0.00% | 60 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries Nv Class A | $5,914 | 0.00% | 84 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,910 | 0.00% | 13 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $5,797 | 0.00% | 160 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $5,500 | 0.00% | 50 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $5,484 | 0.00% | 56 | Common | SHARED |
| 502431109 | LHX | L3harris Technologies Inc | $5,442 | 0.00% | 26 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $5,428 | 0.00% | 25 | Common | SHARED |
| 902973304 | USB | US Bancorp | $4,813 | 0.00% | 114 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $4,483 | 0.00% | 25 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $4,234 | 0.00% | 153 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global Ex-US Real Estate ETF | $4,046 | 0.00% | 100 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $3,841 | 0.00% | 100 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $3,637 | 0.00% | 339 | Common | SHARED |
| 25434V302 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | $3,443 | 0.00% | 133 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $3,363 | 0.00% | 66 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3,042 | 0.00% | 40 | Common | SOLE |
| 427866108 | HSY | Hershey Co Foods Corp | $2,565 | 0.00% | 15 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,555 | 0.00% | 29 | Common | SHARED |
| 92204A801 | VAW | Vanguard Materials Index ETF | $2,455 | 0.00% | 13 | Common | SOLE |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $1,467 | 0.00% | 54 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,430 | 0.00% | 128 | Common | SHARED |
| 963320106 | WHR | Whirlpool Corp | $1,262 | 0.00% | 14 | Common | SHARED |
| 524660107 | LEG | Leggett & Platt Inc | $1,084 | 0.00% | 137 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $731 | 0.00% | 71 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $650 | 0.00% | 7 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $283 | 0.00% | 9 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $32 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.