# EDGAR Filing Document

**Accession Number:** 0001994744
**File Stem:** 0001994744-25-000009
**Filing Date:** 2025-8
**Character Count:** 38576
**Document Hash:** 67ea905404f8c84bbe74eafc45253f7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001994744-25-000009.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001994744-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251186189

**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:** 06-30-2025

**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  08-05-2025<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:** 343

**Form 13F Information Table Value Total:** $238528923

      (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 | 110122108 |  | 489239 | 10569 | SH |  | SOLE |  | 9285 | 1284 | 0 |
| Abbott Laboratories | SPONSORED ADR | 110448107 |  | 14199 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Abbvie Inc | COM | 115236101 |  | 867447 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| Accenture PLC Cl A | COM | 125523100 |  | 23141 | 70 | SH |  | SOLE |  | 50 | 20 | 0 |
| Adobe Inc | COM | 126650100 |  | 114921 | 1666 | SH |  | SOLE |  | 900 | 766 | 0 |
| Advanced Micro Devices Inc | COM | 134429109 |  | 7663 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AFLAC Inc. | COM | 149123101 |  | 109863 | 283 | SH |  | SOLE |  | 252 | 31 | 0 |
| Air Products  Chemicals Inc | COM | 166764100 |  | 1244894 | 8694 | SH |  | SOLE |  | 7498 | 1182 | 14 |
| Alliant Energy Corp | COM | 172908105 |  | 1415447 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| Allstate Corp | COM NEW | 172967424 |  | 16598 | 195 | SH |  | SOLE |  | 100 | 95 | 0 |
| Alphabet Inc Cl A | COM | 191216100 |  | 218830 | 3093 | SH |  | SOLE |  | 1405 | 1688 | 0 |
| Alphabet Inc Class C | COM | 194162103 |  | 18180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Altria Group Inc | COM | 200340107 |  | 78201 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| Amazon.com Inc. | COM | 205887102 |  | 17072 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Ameren Corp | COM | 209115104 |  | 866121 | 8631 | SH |  | SOLE |  | 8500 | 131 | 0 |
| American Electric Power Company Inc. | COM | 219350105 |  | 11307 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| American Express Co. | COM | 229899109 |  | 1169714 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| American International Group Inc | COM | 231021106 |  | 19650 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| American Tower Corp REIT | XTRACK USD HIGH | 233051432 |  | 38988 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Amgen Inc. | COM | 233331107 |  | 46361 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| Analog Devices Inc | COM | 235851102 |  | 19754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Apple Inc. | COM | 237194105 |  | 38145 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Applied Materials Inc. | COM | 244199105 |  | 14746 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Ares Capital Corp | COM | 254687106 |  | 97100 | 783 | SH |  | SOLE |  | 617 | 166 | 0 |
| Arthur J. Gallagher  Co. | COM | 260557103 |  | 11492 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Astrazeneca PLC ADR | COM | 277432100 |  | 2165 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| AT Corp | COM | 281020107 |  | 516000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Atmos Energy Corp | COM | 291011104 |  | 60932 | 457 | SH |  | SOLE |  | 135 | 307 | 15 |
| Automatic Data Processing Inc | COM | 303075105 |  | 5815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Avery Dennison Corp. Ordinary Shares | MSCI UTILS INDEX | 316092865 |  | 2525 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Bank Of America Corp | COM | 336433107 |  | 778535 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| Baxter International Inc Corp | COM | 345370860 |  | 18423 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Becton Dickinson  Co. | COM | 363576109 |  | 32012 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | COM | 369550108 |  | 349700 | 1199 | SH |  | SOLE |  | 549 | 650 | 0 |
| Biogen Inc Com | COM NEW | 369604301 |  | 15701 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Blackrock Funding Inc. | COM | 370334104 |  | 128696 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Total U.S. Stock Market Etf | COM | 372460105 |  | 129923 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | SPON ADS | 405552100 |  | 736 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Blackstone Inc. | COM | 406216101 |  | 40760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Booking Holdings Inc. | COM | 436893200 |  | 4412438 | 155040 | SH |  | SOLE |  | 135571 | 4172 | 15297 |
| Bristol Myers Squibb Corp | COM | 437076102 |  | 880303 | 2401 | SH |  | SOLE |  | 1722 | 664 | 15 |
| British American Tobacco PLC | COM | 438516106 |  | 320443 | 1376 | SH |  | SOLE |  | 1361 | 0 | 15 |
| Broadcom Inc. | COM | 452308109 |  | 81593 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Brown  Brown Inc | COM | 457187102 |  | 8544 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Capital One Financial Corp | COM | 458140100 |  | 4614 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| Cardinal Health Inc | COM | 459200101 |  | 66915 | 227 | SH |  | SOLE |  | 98 | 114 | 15 |
| Carrier Global Corp | COM | 460146103 |  | 3044 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Caterpillar Inc | ISHARES NEW | 464285204 |  | 174608 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Centerpoint Energy Inc | CORE S TTL STK | 464287150 |  | 239426 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| Charles Schwab Corp | CORE S ETF | 464287200 |  | 2381772 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Chevron Corp | CORE US AGGBD ET | 464287226 |  | 724160 | 7300 | SH |  | SOLE |  | 6865 | 0 | 435 |
| Chubb Limited Com | MSCI EMG MKT ETF | 464287234 |  | 36904 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Cintas Corp | IBOXX INV CP ETF | 464287242 |  | 34418 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Cisco Systems Inc. | S 500 GRWT ETF | 464287309 |  | 25763 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Citigroup Inc | 7-10 YR TRSY BD | 464287440 |  | 164724 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Coca-Cola Co | 1 3 YR TREAS BD | 464287457 |  | 755849 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| Colgate-Palmolive Co | MSCI EAFE ETF | 464287465 |  | 198893 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Comerica Inc Corp | RUS MDCP VAL ETF | 464287473 |  | 592384 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| Communication Services Select Sector SPDR ETF | RUS MD CP GR ETF | 464287481 |  | 395793 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Conagra Foods Inc Com | RUS MID CAP ETF | 464287499 |  | 4095884 | 44535 | SH |  | SOLE |  | 44385 | 0 | 150 |
| Conocophillips | CORE S MCP ETF | 464287507 |  | 6161129 | 99341 | SH |  | SOLE |  | 98891 | 0 | 450 |
| Consolidated Edison Inc Corp | ISHARES BIOTECH | 464287556 |  | 9488 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Constellation Energy Corp | RUS 1000 VAL ETF | 464287598 |  | 5417463 | 27892 | SH |  | SOLE |  | 26784 | 0 | 1108 |
| Consumer Discretionary Select Sector SPDR ETF | S MC 400GR ETF | 464287606 |  | 36392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund ETF | RUS 1000 GRW ETF | 464287614 |  | 4701799 | 11074 | SH |  | SOLE |  | 10212 | 0 | 862 |
| Corning Inc | RUS 1000 ETF | 464287622 |  | 15314947 | 45101 | SH |  | SOLE |  | 44250 | 0 | 851 |
| Corteva Inc Corp | RUS 2000 VAL ETF | 464287630 |  | 453718 | 2876 | SH |  | SOLE |  | 2796 | 0 | 80 |
| Costco Wholesale Corp | RUS 2000 GRW ETF | 464287648 |  | 25442 | 89 | SH |  | SOLE |  | 30 | 0 | 59 |
| Cullen/Frost Bankers Inc | RUSSELL 2000 ETF | 464287655 |  | 3327482 | 15420 | SH |  | SOLE |  | 15308 | 0 | 112 |
| Cummins Inc. Ordinary Shares | RUSSELL 3000 ETF | 464287689 |  | 72657 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CVS Health Corp | S MC 400VL ETF | 464287705 |  | 58701 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Danaher Corp | U.S. TECH ETF | 464287721 |  | 37080 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Darden Restaurants Inc | US HLTHCARE ETF | 464287762 |  | 16888 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond | CORE S SCP ETF | 464287804 |  | 4557502 | 41701 | SH |  | SOLE |  | 41501 | 0 | 200 |
| Deere  Co | S SML 600 GWT | 464287887 |  | 66520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Devon Energy Corp | MSCI ACWI EX US | 464288240 |  | 11579 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DFA Dimensional International High Profitability ETF | MSCI ACWI ETF | 464288257 |  | 10130465 | 78775 | SH |  | SOLE |  | 78575 | 0 | 200 |
| DFA Inflation-Protected Securities ETF | JPMORGAN USD EMG | 464288281 |  | 23618 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DFA US Core Equity ETF | NATIONAL MUN ETF | 464288414 |  | 522400 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| Dimensional ETF Trust Emerging Core Equity Market | INTRM GOV CR ETF | 464288612 |  | 481409 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| Dimensional International Value Trust ETF | ISHS 5-10YR INVT | 464288638 |  | 476040 | 8933 | SH |  | SOLE |  | 8767 | 166 | 0 |
| Dimensional US Equity ETF | COM | 478160104 |  | 834473 | 5463 | SH |  | SOLE |  | 4300 | 1163 | 0 |
| Dominion Energy Inc | COM NEW | 482480100 |  | 62702 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Dow Inc Corp | COM | 494368103 |  | 149934 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| DT Midstream Inc. | COM | 500754106 |  | 6687 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DTE Energy Co | COM | 501044101 |  | 305713 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| Duff  Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | COM | 502431109 |  | 6522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Duke Energy Corp | COM SHS | 504922105 |  | 6300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Dupont De Nemours Inc Corp | COM NEW | 512807306 |  | 1192415 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| Eastman Chemical Co | COM | 524660107 |  | 1222 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| Eaton Corp PLC | COM | 532457108 |  | 329741 | 423 | SH |  | SOLE |  | 173 | 245 | 5 |
| Edison International Corp | COM | 538034109 |  | 6051 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Eli Lilly and Co Corp | COM | 539830109 |  | 402932 | 870 | SH |  | SOLE |  | 835 | 27 | 8 |
| Emerson Electric Co | COM | 548661107 |  | 1220063 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| Enbridge Inc | COM | 574599106 |  | 20917 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Energy Select Sector SPDR ETF | COM NON VTG | 579780206 |  | 4170 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Entergy Corp | COM | 580135101 |  | 634009 | 2170 | SH |  | SOLE |  | 1507 | 643 | 20 |
| Evergy Inc | COM | 594918104 |  | 6796610 | 13664 | SH |  | SOLE |  | 13651 | 0 | 13 |
| Exelon Corp | COM | 595017104 |  | 10063 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Exxon Mobil Corp | COM | 595112103 |  | 246500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Factset Research System | CL A | 609207105 |  | 426558 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | COM NEW | 617446448 |  | 140860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Financial Select Sector SPDR ETF | COM | 651639106 |  | 2622 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| First Solar Inc | CL B | 654106103 |  | 71040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FirstTrust Capital Strength ETF | COM | 655844108 |  | 1529677 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| FirstTrust Dow Jones Internet ETF | COM | 665859104 |  | 7607 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| Ford Motor Co | COM | 666807102 |  | 124995 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Fortinet Inc. | COM | 670346105 |  | 151432 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Fox Corporation Ordinary Shares - Class A | COM | 674599105 |  | 51630 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| Garmin Ltd Corp | *W EXP 08/03/202 | 674599162 |  | 3169 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GE Healthcare Technologies Inc | COM | 681919106 |  | 16546 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| GE Vernova Corp | COM | 682680103 |  | 148485 | 1819 | SH |  | SOLE |  | 0 | 1819 | 0 |
| General Dynamics | COM | 704326107 |  | 261537 | 1798 | SH |  | SOLE |  | 1728 | 70 | 0 |
| General Electric Co | COM | 713448108 |  | 634320 | 4804 | SH |  | SOLE |  | 4779 | 0 | 25 |
| General Mills Inc | COM | 717081103 |  | 184224 | 7600 | SH |  | SOLE |  | 5742 | 1858 | 0 |
| Genuine Parts Co | COM | 718172109 |  | 1112632 | 6109 | SH |  | SOLE |  | 5139 | 970 | 0 |
| Global Payments Inc | COM | 718546104 |  | 134809 | 1130 | SH |  | SOLE |  | 1055 | 75 | 0 |
| Global X Funds Uranium ETF | COM | 742718109 |  | 350663 | 2201 | SH |  | SOLE |  | 1500 | 676 | 25 |
| GSK PLC | COM | 745867101 |  | 1319305 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| H Block Inc. Ordinary Shares | COM | 747525103 |  | 94600 | 594 | SH |  | SOLE |  | 195 | 399 | 0 |
| Haleon PLC ADR | COM | 756109104 |  | 55651 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Halliburton Corp | SPON ADS | 780259305 |  | 15138 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Health Care Select Sector SPDR ETF | SPON ADR | 803054204 |  | 319305 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM STK | 806857108 |  | 2535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Home BancShares Inc. | COM | 808513105 |  | 8394 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Home Depot Inc. | US DIVIDEND EQ | 808524797 |  | 266458 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| Honeywell International Inc | COM | 824348106 |  | 34336 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP Inc | COM | 842587107 |  | 1385807 | 15091 | SH |  | SOLE |  | 14114 | 977 | 0 |
| Illinois Tool Works Inc | COM | 844741108 |  | 12976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Industrial Select Sector SPDR ETF | COM | 855244109 |  | 21167 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Ingredion Inc. Corp | COM | 863667101 |  | 18990 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Intel Corp | COM | 871829107 |  | 11740 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| International Business Machines Corp | COM | 872540109 |  | 189187 | 1532 | SH |  | SOLE |  | 300 | 1232 | 0 |
| International Paper Co | COM | 872590104 |  | 1628031 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| Intuitive Surgical Inc | COM | 882508104 |  | 489360 | 2357 | SH |  | SOLE |  | 1049 | 1283 | 25 |
| Invesco QQQ Trust Series 1 ETF | COM | 883556102 |  | 20273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Invesco S 500 Top 50 ETF | COM | 889478103 |  | 8560 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Invesco S SmallCap Quality ETF | CL A | 902494103 |  | 11188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShare S Mid-Cap 400 Growth ETF | COM NEW | 902973304 |  | 9322 | 206 | SH |  | SOLE |  | 92 | 114 | 0 |
| iShares 1-3 Year Treasury Bond ETF | SPON ADR NEW | 904767704 |  | 1835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | COM | 907818108 |  | 104686 | 455 | SH |  | SOLE |  | 440 | 0 | 15 |
| iShares Aaa - A Rated Corporate Bond ETF | CL B | 911312106 |  | 5047 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| iShares Barclays 7-10 Year Treasury Bond ETF | DIV APP ETF | 921908844 |  | 143269 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| iShares Biotechnology ETF | INTERMED TERM | 921937819 |  | 4284172 | 55394 | SH |  | SOLE |  | 55023 | 371 | 0 |
| iShares Core MSCI EAFE ETF | SHORT TRM BOND | 921937827 |  | 4259795 | 54127 | SH |  | SOLE |  | 54127 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | TOTAL BND MRKT | 921937835 |  | 13622 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| iShares Core S 500 ETF | VAN FTSE DEV MKT | 921943858 |  | 8559538 | 150141 | SH |  | SOLE |  | 148696 | 0 | 1445 |
| iShares Core S Mid-Cap ETF | HIGH DIV YLD | 921946406 |  | 20396 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| iShares Core S Small-Cap ETF | ALLWRLD EX US | 922042775 |  | 4083951 | 60755 | SH |  | SOLE |  | 59232 | 0 | 1523 |
| iShares Core US Aggregate Bond ETF | FTSE EMR MKT ETF | 922042858 |  | 2604564 | 52660 | SH |  | SOLE |  | 52560 | 0 | 100 |
| iShares ESG Aware MSCI EAFE ETF | TAX EXEMPT BD | 922907746 |  | 114387 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| iShares ESG Aware MSCI Emerging Markets ETF | S 500 ETF SHS | 922908363 |  | 144280 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| iShares ESG Aware USD Corporate Bond ETF | REAL ESTATE ETF | 922908553 |  | 1444999 | 16225 | SH |  | SOLE |  | 16175 | 0 | 50 |
| iShares Gold Trust ETF | SM CP VAL ETF | 922908611 |  | 304216 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | MID CAP ETF | 922908629 |  | 88146 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | VALUE ETF | 922908744 |  | 17674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | SMALL CP ETF | 922908751 |  | 84128 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| iShares MSCI ACWI ETF | COM | 931142103 |  | 1200836 | 12281 | SH |  | SOLE |  | 11532 | 699 | 50 |
| iShares MSCI ACWI Ex-US ETF | COM | 931427108 |  | 1469 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| iShares MSCI EAFE ETF | COM SER A | 934423104 |  | 3885 | 339 | SH |  | SOLE |  | 72 | 267 | 0 |
| iShares MSCI Emerging Markets ETF | COM | 942622200 |  | 1078436 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | COM | 949746101 |  | 209033 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | COM NEW | 962166104 |  | 41284 | 1607 | SH |  | SOLE |  | 0 | 1607 | 0 |
| iShares National Muni Bond ETF | COM | 963320106 |  | 1420 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| iShares Russell 1000 ETF | COM | 969457100 |  | 97858 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| iShares Russell 1000 Growth ETF | COM | 969904101 |  | 376404 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 988498101 |  | 266724 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 001055102 |  | 30267 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| iShares Russell 2000 Growth ETF | COM | 00206R102 |  | 248971 | 8603 | SH |  | SOLE |  | 6895 | 1708 | 0 |
| iShares Russell 2000 Value ETF | COM | 002824100 |  | 488412 | 3591 | SH |  | SOLE |  | 2425 | 1166 | 0 |
| iShares Russell 3000 ETF | COM | 00287Y109 |  | 306459 | 1651 | SH |  | SOLE |  | 1590 | 46 | 15 |
| iShares Russell Mid-Cap ETF | COM | 00724F101 |  | 886729 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | COM | 007903107 |  | 10643 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | COM | 009158106 |  | 7898 | 28 | SH |  | SOLE |  | 18 | 0 | 10 |
| iShares S 500 Growth ETF | COM | 018802108 |  | 453525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| iShares S Mid- Cap 400 Value ETF | COM | 020002101 |  | 301965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | CAP STK CL C | 02079K107 |  | 627961 | 3540 | SH |  | SOLE |  | 3000 | 540 | 0 |
| iShares U.S. Healthcare ETF | CAP STK CL A | 02079K305 |  | 81594 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 02209S103 |  | 478069 | 8154 | SH |  | SOLE |  | 7279 | 875 | 0 |
| Johnson  Johnson | COM | 023135106 |  | 2532638 | 11544 | SH |  | SOLE |  | 11504 | 40 | 0 |
| Johnson Controls International PLC | COM | 023608102 |  | 28812 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| JP Morgan US Momentum Factor ETF | COM | 025537101 |  | 466816 | 4499 | SH |  | SOLE |  | 4299 | 200 | 0 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | COM | 025816109 |  | 934930 | 2931 | SH |  | SOLE |  | 1731 | 1200 | 0 |
| JPMorgan Chase  Co. | COM NEW | 026874784 |  | 1191670 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| JPMorgan US Quality Factor ETF | COM | 03027X100 |  | 41994 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Kimberly-Clark Corp | COM | 031162100 |  | 601418 | 2154 | SH |  | SOLE |  | 2100 | 44 | 10 |
| Kinder Morgan Inc Class P | COM | 032654105 |  | 12853 | 54 | SH |  | SOLE |  | 44 | 0 | 10 |
| KLA Corp | COM | 037833100 |  | 3259946 | 15889 | SH |  | SOLE |  | 14794 | 1081 | 14 |
| Kraft Heinz Co | COM | 038222105 |  | 38079 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 04010L103 |  | 106638 | 4856 | SH |  | SOLE |  | 0 | 4856 | 0 |
| L3harris Technologies Inc | SPONSORED ADR | 046353108 |  | 67085 | 960 | SH |  | SOLE |  | 0 | 960 | 0 |
| Labcorp Holdings Inc. | COM | 049560105 |  | 18801 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Lam Research Corp. | COM | 053015103 |  | 363295 | 1178 | SH |  | SOLE |  | 31 | 1147 | 0 |
| Leggett  Platt Inc | COM | 053611109 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Linde PLC | COM | 060505104 |  | 929176 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| Live Nation Entertainment Inc Ordinary Shares | COM | 071813109 |  | 100378 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| Lockheed Martin Corp | COM | 075887109 |  | 11196 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Lowe's Companies Inc. | CL B NEW | 084670702 |  | 298749 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| M Bank Corp | COM | 09062X103 |  | 100472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Manulife Financial Corp | COM | 09260D107 |  | 124600 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Marathon Petroleum Corp | COM | 09290D101 |  | 152141 | 145 | SH |  | SOLE |  | 136 | 9 | 0 |
| Masco Corp | COM | 093671105 |  | 7685 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Mastercard Inc. | COM | 09857L108 |  | 23157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Materials Select Sector SPDR ETF | COM | 11135F101 |  | 5837440 | 21177 | SH |  | SOLE |  | 20937 | 220 | 20 |
| McCormick  Company Inc | COM | 14040H105 |  | 91912 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| McDonald's Corp | COM | 14149Y108 |  | 77112 | 459 | SH |  | SOLE |  | 403 | 56 | 0 |
| Mckesson Corp | COM | 14448C104 |  | 58479 | 799 | SH |  | SOLE |  | 0 | 799 | 0 |
| Medtronic PLC | COM | 15189T107 |  | 5878 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Merck  Co. Inc. | COM | 17275R102 |  | 371738 | 5358 | SH |  | SOLE |  | 4800 | 558 | 0 |
| Meta Platforms Inc. Cl A | COM | 20825C104 |  | 461264 | 5140 | SH |  | SOLE |  | 4791 | 349 | 0 |
| MetLife Inc | COM | 21037T109 |  | 7101 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Microchip Technology Inc | COM | 22052L104 |  | 12819 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Micron Technology Inc | COM | 22160K105 |  | 1936323 | 1956 | SH |  | SOLE |  | 1656 | 300 | 0 |
| Microsoft Corp. | COM | 23334J107 |  | 16785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Mondelez International | COMMON STOCK | 23345M107 |  | 19234 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| Morgan Stanley | COM | 25179M103 |  | 127 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEOS S 500 High Income ETF | US CORE EQT MKT | 25434V104 |  | 11038592 | 260590 | SH |  | SOLE |  | 257764 | 0 | 2826 |
| Netflix Inc | EMGR CRE EQT MNG | 25434V302 |  | 3850 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Newmont Corp Ordinary Shares | US EQUITY MARKET | 25434V401 |  | 5105718 | 76182 | SH |  | SOLE |  | 76182 | 0 | 0 |
| Nextera Energy Inc | INTL HIGH PROFIT | 25434V765 |  | 323240 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| Nike Inc Cl B | INTERNATNAL VAL | 25434V807 |  | 85446 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Norfolk Southern Corp | INFLATION PROTE | 25434V856 |  | 931067 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| Northern Trust Corp | COM | 25746U109 |  | 1130 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Northrop Grumman Corp | COM NEW | 26441C204 |  | 460082 | 3899 | SH |  | SOLE |  | 3405 | 494 | 0 |
| Novartis AG ADR | COM | 26614N102 |  | 9671 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Nucor Corp | COM | 29250N105 |  | 212823 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| NVIDIA Corp. | COM | 29364G103 |  | 88855 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Occidental Petroleum Corp | COM | 30034W106 |  | 53559 | 777 | SH |  | SOLE |  | 0 | 777 | 0 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | COM | 30161N101 |  | 2909 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Omnicom Group Inc | COM | 30231G102 |  | 678601 | 6295 | SH |  | SOLE |  | 5950 | 325 | 20 |
| Oneok Inc | CL A | 30303M102 |  | 405950 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Oracle Corp | CAP STRENGTH ETF | 33733E104 |  | 29085 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Otis Worldwide Corp | DJ INTERNT IDX | 33733E302 |  | 48479 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Paychex Inc | COM | 34959E109 |  | 8458 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Paypal Holdings Inc Ordinary Shares | CL A COM | 35137L105 |  | 5044 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Pepsico Inc. | COMMON STOCK | 36266G107 |  | 593 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Pfizer Inc | COM | 36828A101 |  | 3704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Philip Morris International Inc | SPONSORED ADR | 37733W204 |  | 6298 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Phillips 66 Corp | COM | 37940X102 |  | 4482 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| PIMCO Intermediate Municipal Bond Active ETF | GLOBAL X URANIUM | 37954Y871 |  | 2804023 | 72250 | SH |  | SOLE |  | 72150 | 0 | 100 |
| Procter  Gamble | COM | 40434L105 |  | 678838 | 27753 | SH |  | SOLE |  | 27587 | 166 | 0 |
| Proshares S 500 Dividend Aristocrats ETF | COM | 42824C109 |  | 20450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PulteGroup Inc | UNIT SER 1 | 46090E103 |  | 137910 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Qualcomm Inc | COM NEW | 46120E602 |  | 1083560 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| Real Estate Select Sector SPDR ETF | S 500 TOP 50 | 46137V233 |  | 5241260 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| Realty Income Corp REIT | S SMLCAP QTY | 46138G300 |  | 162879 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| Regions Financial Corp | A RATE CP BD ETF | 46429B291 |  | 199206 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| RTX Corp | MSCI USA MIN VOL | 46429B697 |  | 24218 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| S Global Inc. | MSCI USA QLT FCT | 46432F339 |  | 29617 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Salesforce.com | CORE MSCI EAFE | 46432F842 |  | 273147 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| SAP SE | CORE MSCI EMKT | 46434G103 |  | 69455 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Schlumberger Ltd. | ESG AWR MSCI EM | 46434G863 |  | 1268129 | 32375 | SH |  | SOLE |  | 31875 | 0 | 500 |
| Schwab Strategic Trust US Dividend Equity ETF | ESG AWRE USD ETF | 46435G193 |  | 13938 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Servicenow Inc. | ESG AW MSCI EAFE | 46435G516 |  | 1786631 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| Shell PLC ADR | COM | 46625H100 |  | 2660794 | 9178 | SH |  | SOLE |  | 8614 | 544 | 20 |
| Sherwin Williams Co | ACTIVEBLDRS EMER | 46641Q266 |  | 1471535 | 34182 | SH |  | SOLE |  | 33794 | 0 | 388 |
| Solventum Corp | US QUALTY FCTR | 46641Q761 |  | 3206970 | 53405 | SH |  | SOLE |  | 52427 | 0 | 978 |
| Southwest Airlines | US MOMENTUM | 46641Q779 |  | 2834225 | 44085 | SH |  | SOLE |  | 43051 | 0 | 1034 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | COM | 47233W109 |  | 1341764 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 49456B101 |  | 10849 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | COMMON STOCK | 50155Q100 |  | 378 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SPDR Portfolio Emerging Markets ETF | COM | 55261F104 |  | 6790 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | COM | 56501R106 |  | 9109 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | COM | 56585A102 |  | 489526 | 2947 | SH |  | SOLE |  | 2697 | 250 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | CL A | 57636Q104 |  | 317496 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SPDR S 500 ETF | COM | 58155Q103 |  | 72545 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPDR S Dividend ETF | COM | 58933Y105 |  | 808382 | 10212 | SH |  | SOLE |  | 8567 | 1620 | 25 |
| SPDR Series Trust Portfolio S 600 Small Cap ETF | COM | 59156R108 |  | 26780 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Starbucks Corp | COM | 64110L106 |  | 133913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Stryker Corp | COM | 65339F101 |  | 245261 | 3533 | SH |  | SOLE |  | 533 | 3000 | 0 |
| Sysco Corp | SPONSORED ADR | 66987V109 |  | 60505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Target Corp | COM | 67066G104 |  | 237933 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Te Connectivity Plc Registered Shares | COM | 68389X105 |  | 843693 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| Technology Select Sector SPDR ETF | COM | 68902V107 |  | 10892 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Tesla Inc | COM | 70450Y103 |  | 4459 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Texas Instruments Inc | INTER MUN BD ACT | 72201R866 |  | 107753 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| The Campbell's Company | S 500 DV ARIST | 74348A467 |  | 2507430 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| The Cigna Corp | COM | 75513E101 |  | 353806 | 2423 | SH |  | SOLE |  | 1624 | 799 | 0 |
| The Kroger Co | COM | 7591EP100 |  | 5057 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| The Southern Company | COM | 78409V104 |  | 52729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Thermo Fisher Scientific Inc | NEOS S 500 HI | 78433H303 |  | 970622 | 19289 | SH |  | SOLE |  | 15356 | 3933 | 0 |
| TJX Companies Inc | TR UNIT | 78462F103 |  | 6922391 | 11204 | SH |  | SOLE |  | 9883 | 1250 | 71 |
| T-Mobile US Inc | GOLD SHS | 78463V107 |  | 3921638 | 12865 | SH |  | SOLE |  | 12835 | 0 | 30 |
| Toll Brothers Inc | PORTFOLIO EMG MK | 78463X509 |  | 26542 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Travelers Companies Inc | PORTFOLIO INTRMD | 78464A375 |  | 2347343 | 69903 | SH |  | SOLE |  | 68812 | 105 | 986 |
| Truist Financial Corp | PORTFLI INTRMDIT | 78464A672 |  | 205619 | 7147 | SH |  | SOLE |  | 7027 | 120 | 0 |
| Tyson Foods Inc | S DIVID ETF | 78464A763 |  | 2185932 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| UBS Group AG | BLOOMBERG INVT | 78468R200 |  | 227279 | 7372 | SH |  | SOLE |  | 7206 | 166 | 0 |
| Unilever | PORTFLI HIGH YLD | 78468R606 |  | 35034 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Union Pacific Corp. | NUVEEN ICE SHORT | 78468R739 |  | 538135 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| United Parcel Service Inc | PORTFOLIO S | 78468R853 |  | 41450 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 79466L302 |  | 13635 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| US Bancorp | SBI MATERIALS | 81369Y100 |  | 289422 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| Utilities Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 215799 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VanEck Semiconductor ETF | SBI CONS STPLS | 81369Y308 |  | 105828 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| VanEck Uranium and Nuclear ETF | SBI CONS DISCR | 81369Y407 |  | 289266 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| Vanguard 500 Index ETF | ENERGY | 81369Y506 |  | 115850 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Vanguard Consumer Staples Index ETF | FINANCIAL | 81369Y605 |  | 662062 | 12642 | SH |  | SOLE |  | 6809 | 5833 | 0 |
| Vanguard Dividend Appreciation ETF | INDL | 81369Y704 |  | 485193 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | TECHNOLOGY | 81369Y803 |  | 3486724 | 13769 | SH |  | SOLE |  | 11437 | 2332 | 0 |
| Vanguard FTSE Developed Markets ETF | COMMUNICATION | 81369Y852 |  | 309202 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | RL EST SEL SEC | 81369Y860 |  | 1585682 | 38283 | SH |  | SOLE |  | 37223 | 810 | 250 |
| Vanguard Group Inc. Russell 3000 Index ETF | SBI INT-UTILS | 81369Y886 |  | 789734 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| Vanguard High Dividend Yield ETF | COM | 81762P102 |  | 20562 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Industrials Index ETF | COM SHS | 83444M101 |  | 3034 | 40 | SH |  | SOLE |  | 31 | 9 | 0 |
| Vanguard Information Technology ETF | COM | 87612E106 |  | 6906 | 70 | SH |  | SOLE |  | 4 | 66 | 0 |
| Vanguard Intermediate Term Bond ETF | COM | 88160R101 |  | 31766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | COM | 88579Y101 |  | 37299 | 245 | SH |  | SOLE |  | 211 | 34 | 0 |
| Vanguard Materials Index ETF | COM | 89417E109 |  | 358771 | 1341 | SH |  | SOLE |  | 1275 | 66 | 0 |
| Vanguard Mid-Cap ETF | COM | 89832Q109 |  | 6921 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | COM | 91324P102 |  | 169712 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Vanguard Real Estate ETF | URANIUM AND NUCL | 92189F601 |  | 133416 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | SEMICONDUCTR ETF | 92189F676 |  | 55776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | CONSUM STP ETF | 92204A207 |  | 8979 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vanguard Russell 2000 Growth ETF | INDUSTRIAL ETF | 92204A603 |  | 7842 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | INF TECH ETF | 92204A702 |  | 39797 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Vanguard Short Term Bond ETF | MATERIALS ETF | 92204A801 |  | 1559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vanguard Small Cap Value Index ETF | VNG RUS3000IDX | 92206C599 |  | 1349022 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| Vanguard Small-Cap Index ETF | VNG RUS2000GRW | 92206C623 |  | 164274 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | VNG RUS2000VAL | 92206C649 |  | 67876 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Vanguard Total Bond Market ETF | VNG RUS1000GRW | 92206C680 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Value ETF | VNG RUS1000VAL | 92206C714 |  | 416762 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| Veralto Corp | MTG-BKD SECS ETF | 92206C771 |  | 948719 | 20473 | SH |  | SOLE |  | 20288 | 185 | 0 |
| Verisign Inc | INT-TERM CORP | 92206C870 |  | 33168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Verizon Communications Inc | COM SHS | 92338C103 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Com Cl A | COM | 92343E102 |  | 124184 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 92343V104 |  | 298606 | 6901 | SH |  | SOLE |  | 6725 | 176 | 0 |
| Walmart Inc | COM CL A | 92826C839 |  | 408308 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Walt Disney Co | COM | 94106L109 |  | 26772 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Warner Bros Discovery Inc. Cl A | COM | 95040Q104 |  | 113760 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Waste Management Inc | FLOATNG RAT TREA | 97717Y527 |  | 419585 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| Watsco Inc | COM | 98389B100 |  | 64491 | 947 | SH |  | SOLE |  | 147 | 800 | 0 |
| Wells Fargo  Co | COM | 98956P102 |  | 27363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Welltower Inc Com | CL A | 98978V103 |  | 7798 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Weyerhaeuser | SHS CLASS A | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Whirlpool Corp | SHS | G29183103 |  | 101742 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Williams Companies Inc | SHS | G51502105 |  | 10773 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Williams-Sonoma Inc | SHS | G54950103 |  | 1219868 | 2600 | SH |  | SOLE |  | 2200 | 400 | 0 |
| Wisdomtree Floating Rate Treasury ETF | SHS | G5960L103 |  | 21269 | 244 | SH |  | SOLE |  | 100 | 144 | 0 |
| Xcel Energy Inc | ORD SHS | G87052109 |  | 12650 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Yum! Brands Inc | COM | H1467J104 |  | 26654 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Zimmer Biomet Holdings Inc | SHS | H2906T109 |  | 5218 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| Zoetis Inc Class A | SHS | H42097107 |  | 1023968 | 30277 | SH |  | SOLE |  | 30277 | 0 | 0 |

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