Q2 2023 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2024-08-28 · accession 0001994744-24-000009
$148.3M
Reported value
320
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $12.9M | 8.67% | 136,465 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $7.6M | 5.15% | 334,869 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $6.2M | 4.15% | 50,229 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $5.3M | 3.57% | 15,560 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.7M | 3.18% | 29,898 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $4.2M | 2.85% | 16,176 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.1M | 2.77% | 41,189 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.6M | 2.43% | 78,076 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.4M | 2.28% | 17,451 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.2M | 2.17% | 7,257 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.0M | 2.00% | 16,605 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.5M | 1.69% | 78,067 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $2.2M | 1.50% | 2,569 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.1M | 1.45% | 4,810 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.8M | 1.25% | 12,702 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.8M | 1.21% | 44,214 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.8M | 1.21% | 18,347 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.7M | 1.17% | 11,052 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.6M | 1.07% | 18,995 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.6M | 1.06% | 9,085 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.5M | 1.01% | 11,546 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.5M | 0.98% | 6,429 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.97% | 12,505 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.93% | 6,076 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.4M | 0.91% | 2,775 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.2M | 0.82% | 17,253 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.80% | 2,203 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.80% | 8,508 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.2M | 0.79% | 21,456 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.1M | 0.77% | 30,119 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.1M | 0.77% | 14,798 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.1M | 0.76% | 15,500 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.1M | 0.73% | 13,971 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.73% | 18,791 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.1M | 0.72% | 2,819 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.0M | 0.69% | 2,699 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.0M | 0.69% | 6,483 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.0M | 0.68% | 32,877 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $1.0M | 0.68% | 9,160 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $991,120 | 0.67% | 29,880 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $986,567 | 0.67% | 5,190 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $940,888 | 0.63% | 8,750 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $904,542 | 0.61% | 10,006 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $887,366 | 0.60% | 13,560 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $886,894 | 0.60% | 30,913 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $885,201 | 0.60% | 5,348 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $876,818 | 0.59% | 2,550 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $873,004 | 0.59% | 1,358 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $864,497 | 0.58% | 8,825 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $858,880 | 0.58% | 6,100 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $835,591 | 0.56% | 1,681 | Common | SOLE |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $834,987 | 0.56% | 21,643 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $799,887 | 0.54% | 12,508 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $788,674 | 0.53% | 11,356 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $777,739 | 0.52% | 4,199 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $772,251 | 0.52% | 2,486 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $733,119 | 0.49% | 2,144 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $731,761 | 0.49% | 10,020 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $710,094 | 0.48% | 22,450 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $691,422 | 0.47% | 34,210 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $687,271 | 0.46% | 18,480 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $680,713 | 0.46% | 3,066 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $667,245 | 0.45% | 2,236 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $630,094 | 0.42% | 5,875 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $616,944 | 0.42% | 8,962 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $602,476 | 0.41% | 5,059 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $599,289 | 0.40% | 6,139 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $573,398 | 0.39% | 4,740 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $567,134 | 0.38% | 11,293 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $561,738 | 0.38% | 10,836 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $558,524 | 0.38% | 12,642 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $542,708 | 0.37% | 2,898 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $527,626 | 0.36% | 3,190 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $505,228 | 0.34% | 4,333 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $487,760 | 0.33% | 2,800 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $487,066 | 0.33% | 10,752 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $444,147 | 0.30% | 4,074 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $439,443 | 0.30% | 4,988 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $432,598 | 0.29% | 8,361 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $429,663 | 0.29% | 9,651 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $419,840 | 0.28% | 8,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $418,727 | 0.28% | 2,326 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $415,273 | 0.28% | 864 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $400,245 | 0.27% | 3,863 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $394,946 | 0.27% | 4,401 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $392,150 | 0.26% | 1,150 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $388,100 | 0.26% | 843 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $386,791 | 0.26% | 10,545 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $378,777 | 0.26% | 5,193 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $355,429 | 0.24% | 7,720 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $348,975 | 0.24% | 7,425 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $327,578 | 0.22% | 1,150 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $321,981 | 0.22% | 3,824 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $321,526 | 0.22% | 9,615 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $317,288 | 0.21% | 2,091 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $295,236 | 0.20% | 1,180 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $293,288 | 0.20% | 1,235 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $291,037 | 0.20% | 4,075 | Common | SOLE |
| 803054204 | SAP | SAP SE | $288,806 | 0.19% | 2,111 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $275,322 | 0.19% | 1,679 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $271,078 | 0.18% | 7,606 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $270,448 | 0.18% | 8,373 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $270,311 | 0.18% | 3,643 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $270,186 | 0.18% | 8,015 | Common | SHARED |
| 532457108 | LLY | Eli Lilly and Co Corp | $267,319 | 0.18% | 570 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $258,913 | 0.17% | 1,178 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $256,648 | 0.17% | 3,097 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $255,625 | 0.17% | 1,845 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $253,274 | 0.17% | 2,264 | Common | SOLE |
| 369550108 | GD | General Dynamics | $252,586 | 0.17% | 1,174 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $252,440 | 0.17% | 4,000 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $245,977 | 0.17% | 2,292 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $244,656 | 0.16% | 8,393 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $240,705 | 0.16% | 3,244 | Common | SHARED |
| 171779309 | CIEN | Ciena Corp | $227,109 | 0.15% | 5,345 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $226,235 | 0.15% | 14,184 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $217,963 | 0.15% | 9,585 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $212,976 | 0.14% | 2,831 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $209,183 | 0.14% | 2,343 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $207,504 | 0.14% | 1,503 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $201,116 | 0.14% | 1,037 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $196,650 | 0.13% | 500 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $189,837 | 0.13% | 5,110 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $187,579 | 0.13% | 4,395 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $185,122 | 0.12% | 1,066 | Common | SOLE |
| 460146103 | IP | International Paper Co | $184,657 | 0.12% | 5,805 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $182,393 | 0.12% | 879 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $181,886 | 0.12% | 1,350 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $176,607 | 0.12% | 2,337 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $171,738 | 0.12% | 1,575 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $169,425 | 0.11% | 2,510 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $169,230 | 0.11% | 1,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc Corp Common | $167,080 | 0.11% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $163,947 | 0.11% | 1,638 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $162,062 | 0.11% | 1,019 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $157,051 | 0.11% | 1,255 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $151,350 | 0.10% | 3,322 | Common | SOLE |
| 33738R506 | RDVY | FirstTrust Rising Dividend Achievers ETF | $141,300 | 0.10% | 3,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $139,690 | 0.09% | 860 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $135,910 | 0.09% | 1,966 | Common | SOLE |
| 09215C105 | — | Black Knight INC CORP COMMON | $120,416 | 0.08% | 2,016 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $120,128 | 0.08% | 1,600 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $118,523 | 0.08% | 820 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $113,950 | 0.08% | 250 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $113,884 | 0.08% | 1,194 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $110,826 | 0.07% | 300 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $110,684 | 0.07% | 1,838 | Common | SHARED |
| 654106103 | NKE | Nike Inc Cl B | $110,370 | 0.07% | 1,000 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $107,798 | 0.07% | 542 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $106,051 | 0.07% | 799 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $104,461 | 0.07% | 1,232 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $103,590 | 0.07% | 425 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $97,167 | 0.07% | 430 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $92,765 | 0.06% | 1,503 | Common | SHARED |
| 30034W106 | EVRG | Evergy Inc | $90,785 | 0.06% | 1,554 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $89,914 | 0.06% | 2,164 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $89,668 | 0.06% | 837 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $88,047 | 0.06% | 1,031 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $86,188 | 0.06% | 1,063 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $84,856 | 0.06% | 800 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $84,716 | 0.06% | 4,754 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $83,338 | 0.06% | 1,475 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $82,553 | 0.06% | 330 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $81,624 | 0.06% | 800 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index ETF | $81,456 | 0.05% | 200 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $81,030 | 0.05% | 396 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $79,719 | 0.05% | 9,513 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $79,641 | 0.05% | 469 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $77,378 | 0.05% | 175 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $75,130 | 0.05% | 3,354 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $74,849 | 0.05% | 272 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Ordinary Shares | $73,059 | 0.05% | 2,058 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $72,265 | 0.05% | 1,229 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR Rep 0.5 | $68,707 | 0.05% | 960 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $68,349 | 0.05% | 131 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $68,250 | 0.05% | 310 | Common | SOLE |
| 097023105 | BA | Boeing Co Corp | $66,727 | 0.04% | 316 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $65,980 | 0.04% | 2,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $59,813 | 0.04% | 447 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $58,875 | 0.04% | 947 | Common | SHARED |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $57,144 | 0.04% | 1,161 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $55,534 | 0.04% | 1,311 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $55,327 | 0.04% | 40 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $53,851 | 0.04% | 1,607 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services Corp | $53,167 | 0.04% | 455 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $52,200 | 0.04% | 696 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $51,807 | 0.03% | 994 | Common | SOLE |
| 959802109 | WU | The Western Union Co | $50,990 | 0.03% | 4,347 | Common | SOLE |
| 46434V613 | IUSB | Ishares Core Total Usd Bond Market Etf | $50,563 | 0.03% | 1,112 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $49,878 | 0.03% | 419 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $49,853 | 0.03% | 512 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $49,213 | 0.03% | 338 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $48,960 | 0.03% | 204 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $47,464 | 0.03% | 680 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $47,251 | 0.03% | 3,123 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $45,866 | 0.03% | 485 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $43,358 | 0.03% | 1,096 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $43,268 | 0.03% | 1,189 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $43,113 | 0.03% | 396 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $42,914 | 0.03% | 302 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $40,089 | 0.03% | 100 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $39,744 | 0.03% | 787 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC Preferred ETF | $39,727 | 0.03% | 3,494 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $39,718 | 0.03% | 799 | Common | SHARED |
| 233331107 | DTE | DTE Energy Co | $38,507 | 0.03% | 350 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $37,226 | 0.03% | 572 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT | $36,890 | 0.02% | 617 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $36,800 | 0.02% | 2,000 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $35,860 | 0.02% | 11,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $34,931 | 0.02% | 442 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $34,454 | 0.02% | 699 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $34,112 | 0.02% | 484 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $32,310 | 0.02% | 3,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $32,269 | 0.02% | 357 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $32,233 | 0.02% | 131 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $30,465 | 0.02% | 572 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners Lp Unt | $29,602 | 0.02% | 475 | Common | SHARED |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $29,596 | 0.02% | 144 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | $29,566 | 0.02% | 1,882 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $29,382 | 0.02% | 885 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $28,728 | 0.02% | 240 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $27,287 | 0.02% | 1,443 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $27,047 | 0.02% | 290 | Common | SOLE |
| 70931T103 | PMT | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | $26,960 | 0.02% | 2,000 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $25,535 | 0.02% | 91 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $24,501 | 0.02% | 300 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $22,883 | 0.02% | 231 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $22,848 | 0.02% | 190 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $22,167 | 0.01% | 114 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $21,885 | 0.01% | 230 | Common | SHARED |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $21,871 | 0.01% | 230 | Common | SOLE |
| 464287465 | EFA | iShares MSCIi EAFE ETF | $21,750 | 0.01% | 300 | Common | SOLE |
| 33733E500 | QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | $21,743 | 0.01% | 425 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $21,681 | 0.01% | 761 | Common | SHARED |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $21,646 | 0.01% | 303 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $21,569 | 0.01% | 1,720 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co. | $21,121 | 0.01% | 80 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $20,734 | 0.01% | 30 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $18,006 | 0.01% | 534 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $16,800 | 0.01% | 1,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $16,719 | 0.01% | 230 | Common | SOLE |
| 78468R861 | TIPX | Spdr Bloomberg 1-10 Year Tips ETF | $16,334 | 0.01% | 896 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $16,161 | 0.01% | 108 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $16,153 | 0.01% | 199 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15,908 | 0.01% | 95 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $14,754 | 0.01% | 529 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $14,643 | 0.01% | 377 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $14,556 | 0.01% | 165 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $14,302 | 0.01% | 253 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $14,155 | 0.01% | 240 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $13,837 | 0.01% | 143 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $13,485 | 0.01% | 648 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $13,449 | 0.01% | 781 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $12,901 | 0.01% | 144 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $12,454 | 0.01% | 164 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $12,164 | 0.01% | 164 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Corp | $12,146 | 0.01% | 1,217 | Common | SHARED |
| 464287689 | IWV | iShares Russell 3000 ETF | $11,961 | 0.01% | 47 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $11,246 | 0.01% | 69 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $11,141 | 0.01% | 210 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,030 | 0.01% | 102 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $10,849 | 0.01% | 63 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $10,471 | 0.01% | 111 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $10,208 | 0.01% | 200 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10,130 | 0.01% | 25 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $9,856 | 0.01% | 172 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $9,776 | 0.01% | 77 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $9,231 | 0.01% | 122 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $9,075 | 0.01% | 299 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $8,963 | 0.01% | 50 | Common | SHARED |
| 23345M107 | DTM | DT Midstream Inc. | $8,675 | 0.01% | 175 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $8,615 | 0.01% | 35 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $8,572 | 0.01% | 44 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8,442 | 0.01% | 58 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $8,442 | 0.01% | 19 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Ordinary Shares | $8,216 | 0.01% | 67 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8,074 | 0.01% | 64 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $7,548 | 0.01% | 125 | Common | SOLE |
| 46137V563 | PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | $6,864 | 0.00% | 370 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $6,789 | 0.00% | 22 | Common | SOLE |
| 46137V639 | IGPT | Invesco Ai And Next Gen Software Etf Ad Sftwe | $6,588 | 0.00% | 64 | Common | SOLE |
| 78464A631 | XAR | Spdr S&p Aerospace & Defense ETF | $6,008 | 0.00% | 50 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $6,000 | 0.00% | 262 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $5,902 | 0.00% | 163 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $5,823 | 0.00% | 32 | Common | SOLE |
| 78464A698 | KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | $5,761 | 0.00% | 143 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $5,710 | 0.00% | 153 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5,517 | 0.00% | 56 | Common | SHARED |
| 009158106 | APD | Air Products & Chemicals Inc | $5,392 | 0.00% | 18 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,208 | 0.00% | 13 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $5,199 | 0.00% | 27 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Companies Inc | $5,106 | 0.00% | 26 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5,090 | 0.00% | 26 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $4,455 | 0.00% | 66 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4,448 | 0.00% | 60 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $4,342 | 0.00% | 123 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $4,332 | 0.00% | 35 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4,265 | 0.00% | 39 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $4,139 | 0.00% | 90 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $4,058 | 0.00% | 137 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $3,825 | 0.00% | 29 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3,767 | 0.00% | 114 | Common | SHARED |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $3,552 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | Eversource Engergy | $3,333 | 0.00% | 47 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $3,169 | 0.00% | 15 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2,882 | 0.00% | 28 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $2,875 | 0.00% | 68 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $2,696 | 0.00% | 35 | Common | SOLE |
| 62886E108 | VYX | Ncr Corp COMMON | $2,671 | 0.00% | 106 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $2,607 | 0.00% | 25 | Common | SHARED |
| 66987V109 | NVS | Novartis AG ADR | $2,523 | 0.00% | 25 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $2,428 | 0.00% | 29 | Common | SHARED |
| 963320106 | WHR | Whirlpool Corp | $2,083 | 0.00% | 14 | Common | SHARED |
| 868168105 | SSUP | Superior Industries International Inc | $1,800 | 0.00% | 500 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $1,739 | 0.00% | 18 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp Class A | $1,656 | 0.00% | 96 | Common | SOLE |
| 74347B169 | ONLN | Proshares Trust Online Retail ETF | $1,606 | 0.00% | 49 | Common | SOLE |
| 69374H741 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | $1,548 | 0.00% | 53 | Common | SOLE |
| 68629Y103 | ONL | Orion Office REIT | $397 | 0.00% | 60 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $120 | 0.00% | 9 | Common | SHARED |
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.