Q3 2023 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2024-08-28 · accession 0001994744-24-000010
$144.6M
Reported value
315
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $11.4M | 7.90% | 129,110 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $7.0M | 4.86% | 335,771 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $5.5M | 3.82% | 48,082 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $5.1M | 3.54% | 16,236 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $4.6M | 3.15% | 18,289 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.9M | 2.71% | 41,621 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.9M | 2.67% | 88,361 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.5M | 2.43% | 23,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.4M | 2.36% | 7,998 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.2M | 2.20% | 18,550 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.1M | 2.13% | 17,987 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.2M | 1.55% | 71,329 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $2.2M | 1.54% | 2,686 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.0M | 1.41% | 4,750 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.0M | 1.39% | 11,906 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.9M | 1.32% | 8,121 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.9M | 1.29% | 12,853 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.8M | 1.28% | 47,089 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.7M | 1.17% | 17,950 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.5M | 1.05% | 20,012 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.5M | 1.04% | 11,827 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.5M | 1.03% | 9,085 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.99% | 13,905 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.4M | 0.97% | 2,743 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.4M | 0.94% | 6,543 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.3M | 0.92% | 38,869 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.86% | 2,203 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.82% | 8,486 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.2M | 0.82% | 6,026 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.2M | 0.80% | 16,695 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.79% | 18,791 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.1M | 0.78% | 16,300 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.1M | 0.77% | 17,129 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.1M | 0.76% | 29,841 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.1M | 0.75% | 3,250 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.1M | 0.74% | 6,649 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.0M | 0.73% | 2,819 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.0M | 0.72% | 13,971 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.0M | 0.71% | 19,777 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.0M | 0.70% | 2,699 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $953,824 | 0.66% | 6,126 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $928,154 | 0.64% | 10,176 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $895,242 | 0.62% | 3,331 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $887,614 | 0.61% | 13,871 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $856,170 | 0.59% | 1,366 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $855,813 | 0.59% | 10,006 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $848,426 | 0.59% | 34,210 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $844,941 | 0.58% | 32,877 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $835,583 | 0.58% | 5,171 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $817,292 | 0.57% | 29,850 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $816,866 | 0.56% | 4,824 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $805,559 | 0.56% | 2,666 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $804,728 | 0.56% | 1,673 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $799,247 | 0.55% | 7,660 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $784,252 | 0.54% | 25,900 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $746,229 | 0.52% | 12,663 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $725,964 | 0.50% | 12,508 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $718,721 | 0.50% | 11,356 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $710,288 | 0.49% | 5,240 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $696,662 | 0.48% | 5,925 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $675,679 | 0.47% | 3,823 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $662,811 | 0.46% | 2,516 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $646,676 | 0.45% | 4,273 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $624,969 | 0.43% | 4,740 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $617,737 | 0.43% | 8,845 | Common | SOLE |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $609,888 | 0.42% | 21,280 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $584,382 | 0.40% | 4,878 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $576,121 | 0.40% | 8,005 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $568,349 | 0.39% | 6,139 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $564,705 | 0.39% | 1,932 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $542,439 | 0.38% | 10,090 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $533,573 | 0.37% | 11,093 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $532,845 | 0.37% | 10,642 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $514,508 | 0.36% | 15,875 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $482,708 | 0.33% | 12,393 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $475,734 | 0.33% | 6,855 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $458,309 | 0.32% | 909 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $454,958 | 0.31% | 5,806 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $454,550 | 0.31% | 2,850 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $429,929 | 0.30% | 4,059 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $419,453 | 0.29% | 9,975 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $417,732 | 0.29% | 2,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $415,915 | 0.29% | 1,017 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $407,159 | 0.28% | 4,205 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $402,845 | 0.28% | 1,150 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $388,969 | 0.27% | 4,407 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $387,600 | 0.27% | 8,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $372,412 | 0.26% | 4,951 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $369,856 | 0.26% | 2,326 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $361,952 | 0.25% | 10,912 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $343,392 | 0.24% | 8,349 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $340,573 | 0.24% | 9,580 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $315,716 | 0.22% | 7,055 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $306,164 | 0.21% | 570 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $304,995 | 0.21% | 2,085 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $290,576 | 0.20% | 1,180 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $283,403 | 0.20% | 1,177 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp | $282,300 | 0.20% | 6,619 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $272,562 | 0.19% | 1,185 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $265,859 | 0.18% | 8,015 | Common | SHARED |
| 803054204 | SAP | SAP SE | $264,200 | 0.18% | 2,043 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $262,885 | 0.18% | 1,423 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $262,048 | 0.18% | 1,676 | Common | SOLE |
| 369550108 | GD | General Dynamics | $259,420 | 0.18% | 1,174 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $257,765 | 0.18% | 2,235 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $253,099 | 0.17% | 6,982 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $243,269 | 0.17% | 3,097 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $243,183 | 0.17% | 3,483 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $241,901 | 0.17% | 611 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $236,260 | 0.16% | 1,585 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $235,544 | 0.16% | 4,984 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $232,363 | 0.16% | 2,292 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $230,515 | 0.16% | 1,845 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $228,932 | 0.16% | 3,996 | Common | SHARED |
| 00206R102 | T | AT&T Corp | $220,680 | 0.15% | 14,691 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $208,570 | 0.14% | 9,585 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $207,205 | 0.14% | 1,260 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $206,229 | 0.14% | 2,852 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc Com | $205,608 | 0.14% | 800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $204,090 | 0.14% | 3,000 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $202,878 | 0.14% | 7,556 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $195,027 | 0.13% | 1,255 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $189,900 | 0.13% | 2,343 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $186,245 | 0.13% | 3,327 | Common | SHARED |
| 03064D108 | COLD | Americold Realty Trust Inc | $184,103 | 0.13% | 6,054 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $181,771 | 0.13% | 2,752 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $181,641 | 0.13% | 1,503 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $181,378 | 0.13% | 4,442 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $178,680 | 0.12% | 3,450 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $175,471 | 0.12% | 1,575 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $174,088 | 0.12% | 1,066 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $171,928 | 0.12% | 5,180 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $165,699 | 0.11% | 3,737 | Common | SOLE |
| 460146103 | IP | International Paper Co | $162,526 | 0.11% | 4,582 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $161,352 | 0.11% | 1,506 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $160,638 | 0.11% | 2,137 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $154,633 | 0.11% | 2,403 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $150,817 | 0.10% | 567 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $144,380 | 0.10% | 1,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $143,460 | 0.10% | 1,194 | Common | SOLE |
| 33738R506 | RDVY | FirstTrust Rising Dividend Achievers ETF | $137,849 | 0.10% | 3,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $133,627 | 0.09% | 860 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $133,550 | 0.09% | 1,019 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $125,373 | 0.09% | 3,322 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $117,809 | 0.08% | 1,600 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $115,379 | 0.08% | 1,819 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp. | $111,794 | 0.08% | 549 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $110,048 | 0.08% | 250 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $109,500 | 0.08% | 1,232 | Common | SHARED |
| 969457100 | WMB | Williams Companies Inc | $108,818 | 0.08% | 3,230 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $107,484 | 0.07% | 300 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $104,294 | 0.07% | 797 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $95,620 | 0.07% | 1,000 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $93,023 | 0.06% | 492 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $92,989 | 0.06% | 436 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $92,762 | 0.06% | 670 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $87,088 | 0.06% | 430 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $85,484 | 0.06% | 664 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $84,477 | 0.06% | 837 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $84,202 | 0.06% | 1,031 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $82,656 | 0.06% | 800 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $82,187 | 0.06% | 1,475 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $81,769 | 0.06% | 4,754 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $81,456 | 0.06% | 126 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $81,000 | 0.06% | 2,000 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $79,738 | 0.06% | 1,229 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $78,788 | 0.05% | 1,554 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $76,002 | 0.05% | 330 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $75,501 | 0.05% | 469 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $72,608 | 0.05% | 175 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $71,555 | 0.05% | 784 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $66,829 | 0.05% | 700 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $66,308 | 0.05% | 131 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR Rep 0.5 | $65,011 | 0.04% | 960 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap ETF | $64,554 | 0.04% | 310 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $62,714 | 0.04% | 447 | Common | SHARED |
| 097023105 | BA | Boeing Co Corp | $60,571 | 0.04% | 316 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $59,690 | 0.04% | 586 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $58,900 | 0.04% | 40 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $55,078 | 0.04% | 222 | Common | SOLE |
| 959802109 | WU | The Western Union Co | $55,027 | 0.04% | 4,175 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $54,579 | 0.04% | 1,161 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $54,472 | 0.04% | 1,311 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $54,187 | 0.04% | 947 | Common | SHARED |
| 001055102 | AFL | AFLAC, Inc. | $52,191 | 0.04% | 680 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $50,856 | 0.04% | 6,105 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $50,280 | 0.03% | 696 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $49,270 | 0.03% | 1,607 | Common | SHARED |
| 92852X103 | VTS | Vitesse Energy Inc | $49,032 | 0.03% | 2,142 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $48,600 | 0.03% | 133 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $48,510 | 0.03% | 11,000 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $48,507 | 0.03% | 994 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $47,360 | 0.03% | 512 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $46,533 | 0.03% | 419 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $46,363 | 0.03% | 653 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $44,105 | 0.03% | 799 | Common | SHARED |
| 824348106 | SHW | Sherwin Williams Co | $43,614 | 0.03% | 171 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $42,107 | 0.03% | 483 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $41,655 | 0.03% | 302 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $41,593 | 0.03% | 1,096 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $41,548 | 0.03% | 396 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services Corp | $39,417 | 0.03% | 455 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $38,788 | 0.03% | 3,123 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC Preferred ETF | $38,260 | 0.03% | 3,494 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $37,930 | 0.03% | 338 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $37,506 | 0.03% | 572 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $35,763 | 0.02% | 131 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Ordinary Shares | $35,591 | 0.02% | 1,058 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $34,748 | 0.02% | 350 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $34,476 | 0.02% | 357 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $33,583 | 0.02% | 442 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $33,265 | 0.02% | 699 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $33,115 | 0.02% | 484 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $32,010 | 0.02% | 3,000 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $30,730 | 0.02% | 67 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $29,492 | 0.02% | 572 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $29,240 | 0.02% | 2,000 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | $29,115 | 0.02% | 1,882 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $28,077 | 0.02% | 144 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $27,798 | 0.02% | 885 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $26,378 | 0.02% | 1,443 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $26,031 | 0.02% | 91 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $25,752 | 0.02% | 290 | Common | SOLE |
| 70931T103 | PMT | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | $24,800 | 0.02% | 2,000 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $23,444 | 0.02% | 855 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $22,601 | 0.02% | 303 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $22,469 | 0.02% | 240 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $22,449 | 0.02% | 300 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $21,246 | 0.01% | 190 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $20,824 | 0.01% | 114 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $20,714 | 0.01% | 69 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $20,682 | 0.01% | 80 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $20,519 | 0.01% | 230 | Common | SOLE |
| 33733E500 | QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | $18,118 | 0.01% | 425 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $17,988 | 0.01% | 199 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $17,370 | 0.01% | 1,000 | Common | SOLE |
| 464287465 | EFA | iShares MSCIi EAFE ETF | $17,229 | 0.01% | 250 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $17,130 | 0.01% | 230 | Common | SHARED |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $16,842 | 0.01% | 208 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $16,049 | 0.01% | 230 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $15,916 | 0.01% | 253 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $15,657 | 0.01% | 165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $14,355 | 0.01% | 33 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $13,911 | 0.01% | 377 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $13,869 | 0.01% | 1,277 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $12,949 | 0.01% | 781 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $12,569 | 0.01% | 95 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $12,449 | 0.01% | 164 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $12,298 | 0.01% | 22 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $11,762 | 0.01% | 58 | Common | SOLE |
| 78464A870 | XBI | Spdr S&p Biotech Etf | $11,756 | 0.01% | 161 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $11,517 | 0.01% | 47 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Corp | $11,516 | 0.01% | 1,168 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $11,285 | 0.01% | 164 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $11,239 | 0.01% | 144 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $11,013 | 0.01% | 69 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $10,961 | 0.01% | 63 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $10,804 | 0.01% | 263 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $10,497 | 0.01% | 300 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,406 | 0.01% | 102 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $10,098 | 0.01% | 200 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $9,519 | 0.01% | 428 | Common | SHARED |
| 244199105 | DE | Deere & Co | $9,435 | 0.01% | 25 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $9,416 | 0.01% | 77 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $9,261 | 0.01% | 175 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $9,168 | 0.01% | 122 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $8,883 | 0.01% | 38 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $8,800 | 0.01% | 172 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $8,797 | 0.01% | 35 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8,710 | 0.01% | 58 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $8,554 | 0.01% | 299 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $8,273 | 0.01% | 19 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $8,048 | 0.01% | 125 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8,020 | 0.01% | 78 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $7,794 | 0.01% | 50 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $7,704 | 0.01% | 44 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Ordinary Shares | $7,518 | 0.01% | 67 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7,229 | 0.00% | 64 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $7,090 | 0.00% | 33 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $6,756 | 0.00% | 22 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $6,686 | 0.00% | 80 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $6,618 | 0.00% | 153 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6,462 | 0.00% | 56 | Common | SHARED |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $5,774 | 0.00% | 262 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,684 | 0.00% | 13 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $5,621 | 0.00% | 27 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $5,521 | 0.00% | 32 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $5,101 | 0.00% | 18 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $4,527 | 0.00% | 26 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $4,426 | 0.00% | 35 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $4,408 | 0.00% | 156 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $4,305 | 0.00% | 66 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $4,269 | 0.00% | 123 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4,169 | 0.00% | 60 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $4,157 | 0.00% | 60 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $3,940 | 0.00% | 90 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3,785 | 0.00% | 39 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3,769 | 0.00% | 114 | Common | SHARED |
| 518439104 | EL | The Estee Lauder Companies Inc | $3,758 | 0.00% | 26 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3,481 | 0.00% | 137 | Common | SHARED |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $3,365 | 0.00% | 100 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3,207 | 0.00% | 29 | Common | SOLE |
| 30040W108 | ES | Eversource Engergy | $2,733 | 0.00% | 47 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $2,630 | 0.00% | 25 | Common | SHARED |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $2,579 | 0.00% | 68 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2,483 | 0.00% | 28 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,225 | 0.00% | 29 | Common | SHARED |
| 963320106 | WHR | Whirlpool Corp | $1,872 | 0.00% | 14 | Common | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $1,644 | 0.00% | 18 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp Class A | $1,628 | 0.00% | 96 | Common | SOLE |
| 868168105 | SSUP | Superior Industries International Inc | $1,520 | 0.00% | 500 | Common | SOLE |
| 74347B169 | ONLN | Proshares Trust Online Retail ETF | $1,515 | 0.00% | 49 | Common | SOLE |
| 69374H741 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | $1,372 | 0.00% | 53 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $435 | 0.00% | 26 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $136 | 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.