# EDGAR Filing Document

**Accession Number:** 0001994744
**File Stem:** 0001994744-26-000001
**Filing Date:** 2026-2
**Character Count:** 38722
**Document Hash:** cd20969c076a94d791870d7789b04178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001994744-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001994744-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centennial Bank/AR/
- **CENTRAL INDEX KEY:** 0001994744

**ORGANIZATION NAME:**
- **EIN:** 710009885
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24344
- **FILM NUMBER:** 26637202

**BUSINESS ADDRESS:**
- **STREET 1:** 719 HARKRIDER STREET
- **CITY:** CONWAY
- **STATE:** AR
- **ZIP:** 72032
- **BUSINESS PHONE:** 5013284505

**MAIL ADDRESS:**
- **STREET 1:** 719 HARKRIDER STREET
- **CITY:** CONWAY
- **STATE:** AR
- **ZIP:** 72032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Centennial Bank/AR/<br>**Address:** 719 HARKRIDER STREET<br>CONWAY, AR 72032

**Form 13F File Number:** 028-24344

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Orr<br>**Title:** SVP Trust Manager<br>**Phone:** 8702681903

**Signature, Place, and Date of Signing:**

Kevin Orr  Jonesboro, AR  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 342

**Form 13F Information Table Value Total:** $251559600

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 39225 | 245 | SH |  | SOLE |  | 211 | 34 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 442900 | 3535 | SH |  | SOLE |  | 2369 | 1166 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 377237 | 1651 | SH |  | SOLE |  | 1590 | 46 | 15 |
| Accenture PLC Cl A | SHS CLASS A | G1151C101 |  | 7244 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 597433 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 16062 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AFLAC Inc. | COM | 001055102 |  | 24590 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 6917 | 28 | SH |  | SOLE |  | 18 | 0 | 10 |
| Alliant Energy Corp | COM | 018802108 |  | 487575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 312225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 |  | 144919 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 1110852 | 3540 | SH |  | SOLE |  | 3000 | 540 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 459493 | 7969 | SH |  | SOLE |  | 7094 | 875 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 1907496 | 8264 | SH |  | SOLE |  | 8224 | 40 | 0 |
| Ameren Corp | COM | 023608102 |  | 29958 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| American Electric Power Company Inc. | COM | 025537101 |  | 441061 | 3825 | SH |  | SOLE |  | 3625 | 200 | 0 |
| American Express Co. | COM | 025816109 |  | 1084323 | 2931 | SH |  | SOLE |  | 1731 | 1200 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 861745 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 33358 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 502094 | 1534 | SH |  | SOLE |  | 1480 | 44 | 10 |
| Analog Devices Inc | COM | 032654105 |  | 14645 | 54 | SH |  | SOLE |  | 44 | 0 | 10 |
| Apple Inc. | COM | 037833100 |  | 4258415 | 15664 | SH |  | SOLE |  | 14569 | 1081 | 14 |
| Applied Materials Inc. | COM | 038222105 |  | 48314 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 98237 | 4856 | SH |  | SOLE |  | 0 | 4856 | 0 |
| Astrazeneca PLC ADR | SPONSORED ADR | 046353108 |  | 88253 | 960 | SH |  | SOLE |  | 0 | 960 | 0 |
| AT Corp | COM | 00206R102 |  | 175346 | 7059 | SH |  | SOLE |  | 5351 | 1708 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 20451 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 303017 | 1178 | SH |  | SOLE |  | 31 | 1147 | 0 |
| Avantis U.S Small Cap Equity ETF | AVANTIS US SMALL | 025072323 |  | 760624 | 12949 | SH |  | SOLE |  | 12793 | 0 | 156 |
| Avery Dennison Corp. Ordinary Shares | COM | 053611109 |  | 1455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 985105 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| Baxter International Inc Corp | COM | 071813109 |  | 63350 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 12615 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 |  | 309130 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Biogen Inc Com | COM | 09062X103 |  | 140792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Blackrock Funding Inc. | COM | 09290D101 |  | 155199 | 145 | SH |  | SOLE |  | 136 | 9 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Total U.S. Stock Market Etf | CORE S TTL STK | 464287150 |  | 263627 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | U.S. TECH ETF | 464287721 |  | 42732 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 128399 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 21421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Bristol Myers Squibb Corp | COM | 110122108 |  | 564698 | 10469 | SH |  | SOLE |  | 9185 | 1284 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 16986 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 4954075 | 14314 | SH |  | SOLE |  | 14074 | 220 | 20 |
| Brown  Brown Inc | COM | 115236101 |  | 424323 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 104700 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 94325 | 459 | SH |  | SOLE |  | 403 | 56 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 42219 | 799 | SH |  | SOLE |  | 0 | 799 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 162122 | 283 | SH |  | SOLE |  | 252 | 31 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 1840 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 9192 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1308135 | 8583 | SH |  | SOLE |  | 7387 | 1182 | 14 |
| Chubb Limited Com | COM | H1467J104 |  | 28715 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 803811 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 390388 | 5068 | SH |  | SOLE |  | 4510 | 558 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 22755 | 195 | SH |  | SOLE |  | 100 | 95 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 209241 | 2993 | SH |  | SOLE |  | 1305 | 1688 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 15804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 2905918 | 24685 | SH |  | SOLE |  | 24685 | 0 | 0 |
| Conagra Foods Inc Com | COM | 205887102 |  | 14437 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 479190 | 5119 | SH |  | SOLE |  | 4770 | 349 | 0 |
| Consolidated Edison Inc Corp | COM | 209115104 |  | 807571 | 8131 | SH |  | SOLE |  | 8000 | 131 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 7772 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 |  | 2084182 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund ETF | SBI CONS STPLS | 81369Y308 |  | 1209245 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 18825 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1686737 | 1956 | SH |  | SOLE |  | 1656 | 300 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 1149167 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| Cummins Inc. Ordinary Shares | COM | 231021106 |  | 30627 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 132214 | 1666 | SH |  | SOLE |  | 900 | 766 | 0 |
| Danaher Corp | COM | 235851102 |  | 18314 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 32204 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | 233051432 |  | 38892 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 13502 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 147 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DFA Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 |  | 312692 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| DFA Inflation-Protected Securities ETF | INFLATION PROTE | 25434V856 |  | 1043945 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| DFA US Core Equity ETF | US CORE EQT MKT | 25434V104 |  | 11501942 | 245768 | SH |  | SOLE |  | 242590 | 0 | 3178 |
| Dimensional ETF Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 |  | 4332 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Dimensional US Equity ETF | US EQUITY MARKET | 25434V401 |  | 5228169 | 70489 | SH |  | SOLE |  | 70489 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 1172 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Dow Inc Corp | COM | 260557103 |  | 7014 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DT Midstream Inc. | COMMON STOCK | 23345M107 |  | 20944 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| DTE Energy Co | COM | 233331107 |  | 45143 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| Duff  Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | COM | 23334J107 |  | 17130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 327133 | 2791 | SH |  | SOLE |  | 2297 | 494 | 0 |
| Dupont De Nemours Inc Corp | COM | 26614N102 |  | 5668 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 1851 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 90775 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Edison International Corp | COM | 281020107 |  | 600200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Eli Lilly and Co Corp | COM | 532457108 |  | 454590 | 423 | SH |  | SOLE |  | 173 | 245 | 5 |
| Emerson Electric Co | COM | 291011104 |  | 60653 | 457 | SH |  | SOLE |  | 135 | 307 | 15 |
| Enbridge Inc | COM | 29250N105 |  | 203086 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 728236 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 98808 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 56325 | 777 | SH |  | SOLE |  | 0 | 777 | 0 |
| Exelon Corp | COM | 30161N101 |  | 2921 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 667285 | 5545 | SH |  | SOLE |  | 5200 | 325 | 20 |
| Factset Research System | COM | 303075105 |  | 3772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 |  | 663 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 |  | 3148344 | 57483 | SH |  | SOLE |  | 51650 | 5833 | 0 |
| First Solar Inc | COM | 336433107 |  | 560600 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| FirstTrust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 29604 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FirstTrust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 |  | 48452 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Fox Corporation Ordinary Shares - Class A | CL A COM | 35137L105 |  | 6576 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Garmin Ltd Corp | SHS | H2906T109 |  | 5071 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 656 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE Vernova Corp | COM | 36828A101 |  | 4575 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 403655 | 1199 | SH |  | SOLE |  | 549 | 650 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 18790 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 89327 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 124681 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 4334 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| Global X Funds Uranium ETF | GLOBAL X URANIUM | 37954Y871 |  | 3041521 | 71180 | SH |  | SOLE |  | 71080 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8043 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| H Block Inc. Ordinary Shares | COM | 093671105 |  | 6101 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 718 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Halliburton Corp | COM | 406216101 |  | 56520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 1694286 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 24020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Home BancShares Inc. | COM | 436893200 |  | 3597816 | 129511 | SH |  | SOLE |  | 125339 | 4172 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 800377 | 2326 | SH |  | SOLE |  | 1647 | 664 | 15 |
| Honeywell International Inc | COM | 438516106 |  | 268444 | 1376 | SH |  | SOLE |  | 1361 | 0 | 15 |
| HP Inc | COM | 40434L105 |  | 433413 | 19453 | SH |  | SOLE |  | 19287 | 166 | 0 |
| Huntington Bancshares Inc. | COM | 446150104 |  | 28489 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 81279 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Industrial Select Sector SPDR ETF | INDL | 81369Y704 |  | 2188433 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| Ingredion Inc. Corp | COM | 457187102 |  | 6946 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 8708 | 236 | SH |  | SOLE |  | 30 | 206 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 67240 | 227 | SH |  | SOLE |  | 98 | 114 | 15 |
| International Paper Co | COM | 460146103 |  | 2560 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 560130 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 47076 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 153578 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 3186300 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| Invesco S SmallCap Quality ETF | S SMLCAP QTY | 46138G300 |  | 51819 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| iShare S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 33908 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | 46429B291 |  | 505811 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| iShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 360312 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 12658 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 |  | 65800 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 322235 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 40332 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 2629485 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 6516906 | 98741 | SH |  | SOLE |  | 98341 | 0 | 400 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 4885437 | 40651 | SH |  | SOLE |  | 40476 | 0 | 175 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 660806 | 6616 | SH |  | SOLE |  | 6181 | 0 | 435 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 2291669 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| iShares ESG Aware MSCI Emerging Markets ETF | ESG AWR MSCI EM | 46434G863 |  | 1783364 | 40375 | SH |  | SOLE |  | 39975 | 0 | 400 |
| iShares ESG Aware USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 |  | 37416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 202925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 |  | 2012920 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 |  | 192792 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 137873 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 12007549 | 84865 | SH |  | SOLE |  | 84665 | 0 | 200 |
| iShares MSCI ACWI Ex-US ETF | MSCI ACWI EX US | 464288240 |  | 14030 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 172854 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 35419 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 41853 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 24293 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 32176 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 2370023 | 22127 | SH |  | SOLE |  | 17127 | 5000 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 11610250 | 31090 | SH |  | SOLE |  | 30239 | 0 | 851 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 2086306 | 4408 | SH |  | SOLE |  | 3546 | 0 | 862 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4426185 | 21043 | SH |  | SOLE |  | 19935 | 0 | 1108 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 2541110 | 10323 | SH |  | SOLE |  | 10298 | 0 | 25 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 19058 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 426750 | 2355 | SH |  | SOLE |  | 2275 | 0 | 80 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 80078 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 4413402 | 45844 | SH |  | SOLE |  | 45744 | 0 | 100 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 257995 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 571535 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 28843 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| iShares S Mid- Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 62505 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 70580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Short Maturity Municipal Bond ETF | SHORT MATURITY M | 46431W838 |  | 87054 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 9663 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 19465 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 900672 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1126429 | 5443 | SH |  | SOLE |  | 4280 | 1163 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 12215 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JP Morgan US Momentum Factor ETF | US MOMENTUM | 46641Q779 |  | 2482909 | 36433 | SH |  | SOLE |  | 35206 | 0 | 1227 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 1427223 | 29127 | SH |  | SOLE |  | 28739 | 0 | 388 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 1554389 | 4824 | SH |  | SOLE |  | 4260 | 544 | 20 |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 |  | 3205500 | 50736 | SH |  | SOLE |  | 49758 | 0 | 978 |
| Kimberly-Clark Corp | COM | 494368103 |  | 97863 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Kinder Morgan Inc Class P | COM | 49456B101 |  | 10144 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 85056 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 6281 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 239 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 7633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Labcorp Holdings Inc. | COM SHS | 504922105 |  | 6021 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Lam Research Corp. | COM NEW | 512807306 |  | 1049333 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 1507 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| Linde PLC | SHS | G54950103 |  | 1108614 | 2600 | SH |  | SOLE |  | 2200 | 400 | 0 |
| Live Nation Entertainment Inc Ordinary Shares | COM | 538034109 |  | 5700 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 418375 | 865 | SH |  | SOLE |  | 830 | 27 | 8 |
| Lowe's Companies Inc. | COM | 548661107 |  | 916167 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 7052 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 10340 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 479271 | 2947 | SH |  | SOLE |  | 2697 | 250 | 0 |
| Masco Corp | COM | 574599106 |  | 20625 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Mastercard Inc. | CL A | 57636Q104 |  | 322547 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 |  | 531275 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 3746 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 631737 | 2067 | SH |  | SOLE |  | 1404 | 643 | 20 |
| Mckesson Corp | COM | 58155Q103 |  | 81209 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 23439 | 244 | SH |  | SOLE |  | 100 | 144 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 769661 | 7312 | SH |  | SOLE |  | 5667 | 1620 | 25 |
| Meta Platforms Inc. Cl A | CL A | 30303M102 |  | 363050 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 19735 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 570820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 4697885 | 9714 | SH |  | SOLE |  | 9601 | 100 | 13 |
| Mondelez International | CL A | 609207105 |  | 333746 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 177530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEOS S 500 High Income ETF | NEOS S 500 HI | 78433H303 |  | 1867389 | 35549 | SH |  | SOLE |  | 33164 | 2385 | 0 |
| Netflix Inc | COM | 64110L106 |  | 93760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newmont Corp Ordinary Shares | COM | 651639106 |  | 4493 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 281622 | 3508 | SH |  | SOLE |  | 508 | 3000 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 63710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 159085 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 8195 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 142553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 68935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 190676 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 280869 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1192 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | 674599162 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 18573 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| Oneok Inc | COM | 682680103 |  | 133697 | 1819 | SH |  | SOLE |  | 0 | 1819 | 0 |
| Oracle Corp | COM | 68389X105 |  | 721947 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 201700 | 1798 | SH |  | SOLE |  | 1728 | 70 | 0 |
| Paypal Holdings Inc Ordinary Shares | COM | 70450Y103 |  | 3503 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 |  | 689470 | 4804 | SH |  | SOLE |  | 4779 | 0 | 25 |
| Pfizer Inc | COM | 717081103 |  | 176989 | 7108 | SH |  | SOLE |  | 5250 | 1858 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 979884 | 6109 | SH |  | SOLE |  | 5139 | 970 | 0 |
| Phillips 66 Corp | COM | 718546104 |  | 145815 | 1130 | SH |  | SOLE |  | 1055 | 75 | 0 |
| PIMCO Intermediate Municipal Bond Active ETF | INTER MUN BD ACT | 72201R866 |  | 1346308 | 25688 | SH |  | SOLE |  | 25688 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 303961 | 2121 | SH |  | SOLE |  | 1420 | 676 | 25 |
| Proshares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 1795208 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 932686 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 129143 | 755 | SH |  | SOLE |  | 356 | 399 | 0 |
| Real Estate Select Sector SPDR ETF | RL EST SEL SEC | 81369Y860 |  | 1741506 | 43160 | SH |  | SOLE |  | 42100 | 810 | 250 |
| Realty Income Corp REIT | COM | 756109104 |  | 54453 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 5827 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 444378 | 2423 | SH |  | SOLE |  | 1624 | 799 | 0 |
| S Global Inc. | COM | 78409V104 |  | 52259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 2649 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 255056 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 |  | 550780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 |  | 15319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 15798 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 32403 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 2879 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 713 | 9 | SH |  | SOLE |  | 1 | 9 | 0 |
| Southwest Airlines | COM | 844741108 |  | 16532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 |  | 4960612 | 12517 | SH |  | SOLE |  | 12492 | 0 | 25 |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 |  | 29069 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 7842080 | 11500 | SH |  | SOLE |  | 10225 | 1250 | 25 |
| SPDR Series Trust Portfolio S 600 Small Cap ETF | PORTFOLIO S | 78468R853 |  | 45595 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 19453 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| State Street SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 2476 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | BLOOMBERG INVT | 78468R200 |  | 715333 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 |  | 98191 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | 78468R606 |  | 216794 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 |  | 2217936 | 65600 | SH |  | SOLE |  | 64614 | 0 | 986 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 |  | 333015 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| State Street SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 1969810 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 16871 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 11422 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| Target Corp | COM | 87612E106 |  | 6843 | 70 | SH |  | SOLE |  | 4 | 66 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 17063 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 |  | 8483432 | 58925 | SH |  | SOLE |  | 54261 | 4664 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 408916 | 2357 | SH |  | SOLE |  | 1049 | 1283 | 25 |
| The Campbell's Company | COM | 134429109 |  | 5574 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| The Cigna Corp | COM | 125523100 |  | 19266 | 70 | SH |  | SOLE |  | 50 | 20 | 0 |
| The Kroger Co | COM | 501044101 |  | 19494 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 1202575 | 13791 | SH |  | SOLE |  | 12814 | 977 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 23178 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 235331 | 1532 | SH |  | SOLE |  | 300 | 1232 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 859468 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 10142 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 316455 | 1091 | SH |  | SOLE |  | 1025 | 66 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 7923 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 11724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 931322 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 105251 | 455 | SH |  | SOLE |  | 440 | 0 | 15 |
| United Parcel Service Inc | CL B | 911312106 |  | 4960 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 169677 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 10992 | 206 | SH |  | SOLE |  | 92 | 114 | 0 |
| Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 1058627 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| Van Eck High Yield Municipal Index ETF | HIGH YLD MUNIETF | 92189H409 |  | 85319 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 72026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | 92189F601 |  | 62100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard 500 Index ETF | S 500 ETF SHS | 922908363 |  | 140477 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Vanguard Consumer Staples Index ETF | CONSUM STP ETF | 92204A207 |  | 422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 87912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vanguard Extended Markets ETF | EXTEND MKT ETF | 922908652 |  | 96613 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 |  | 6574793 | 89380 | SH |  | SOLE |  | 87857 | 0 | 1523 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 9309529 | 149024 | SH |  | SOLE |  | 147623 | 0 | 1401 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 3268285 | 60794 | SH |  | SOLE |  | 60644 | 0 | 150 |
| Vanguard Group Inc. Russell 3000 Index ETF | VNG RUS3000IDX | 92206C599 |  | 1399838 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 79521 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 21959 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Vanguard Industrials Index ETF | INDUSTRIAL ETF | 92204A603 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 4523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 |  | 4817579 | 61859 | SH |  | SOLE |  | 61488 | 371 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 405099 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| Vanguard Materials Index ETF | MATERIALS ETF | 92204A801 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 126536 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 |  | 847063 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1406283 | 15892 | SH |  | SOLE |  | 15842 | 0 | 50 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 852 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 |  | 98172 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | 92206C649 |  | 43501 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 |  | 4784949 | 60715 | SH |  | SOLE |  | 60715 | 0 | 0 |
| Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 147060 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 |  | 224497 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 78675 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 117327 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 100824 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 265804 | 6526 | SH |  | SOLE |  | 6350 | 176 | 0 |
| Visa Inc Com Cl A | COM CL A | 92826C839 |  | 401563 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1360316 | 12210 | SH |  | SOLE |  | 11461 | 699 | 50 |
| Walt Disney Co | COM | 254687106 |  | 89082 | 783 | SH |  | SOLE |  | 617 | 166 | 0 |
| Warner Bros Discovery Inc. Cl A | COM SER A | 934423104 |  | 9770 | 339 | SH |  | SOLE |  | 72 | 267 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 25706 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 511490 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 236635 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| Welltower Inc Com | COM | 95040Q104 |  | 137351 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Westlake Chemical Partners Lp Unit | COM UNIT RP LP | 960417103 |  | 173280 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| Weyerhaeuser | COM NEW | 962166104 |  | 38070 | 1607 | SH |  | SOLE |  | 0 | 1607 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 1010 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 81629 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 45362 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Wisdomtree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 |  | 695624 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 69945 | 947 | SH |  | SOLE |  | 147 | 800 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 272304 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 26976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 6291 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

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