13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001994744-24-000008
Total Value
$153.2M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 135,195 | $12.3M | 8.05% |
| 2 | Home BancShares, Inc. | HOMB | 377,602 | $8.2M | 5.35% |
| 3 | SPDR S&P Dividend ETF | 78464A763 | 51,094 | $6.3M | 4.13% |
| 4 | Microsoft Corp. | MSFT | 16,460 | $4.7M | 3.10% |
| 5 | iShares Russell 1000 Value ETF | 464287598 | 28,823 | $4.4M | 2.86% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,205 | $3.8M | 2.48% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 38,391 | $3.7M | 2.42% |
| 8 | Apple, Inc. | AAPL | 20,839 | $3.4M | 2.24% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 73,851 | $3.3M | 2.18% |
| 10 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 95,478 | $3.1M | 2.03% |
| 11 | SPDR Gold Shares ETF | GLD | 15,720 | $2.9M | 1.88% |
| 12 | SPDR S&P 500 ETF | SPY | 6,483 | $2.7M | 1.73% |
| 13 | iShares Core US Aggregate Bond ETF | 464287226 | 22,468 | $2.2M | 1.46% |
| 14 | Chevron Corp | CVX | 13,693 | $2.2M | 1.46% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 4,720 | $1.9M | 1.27% |
| 16 | Broadcom, Inc. | AVGO | 2,943 | $1.9M | 1.23% |
| 17 | JPMorgan Chase & Co. | VYLD | 14,202 | $1.9M | 1.21% |
| 18 | Vanguard FTSE All World Ex US ETF | 922042775 | 33,983 | $1.8M | 1.19% |
| 19 | General Mills Inc | 370334104 | 19,899 | $1.7M | 1.11% |
| 20 | Vanguard Real Estate ETF | 922908553 | 20,245 | $1.7M | 1.10% |
| 21 | Vanguard FTSE Emerging Markets ETF | 922042858 | 41,189 | $1.7M | 1.09% |
| 22 | The Southern Company | SOMN | 22,118 | $1.5M | 1.00% |
| 23 | Merck & Co., Inc. | MRK | 13,955 | $1.5M | 0.97% |
| 24 | Lowe's Companies, Inc. | 548661107 | 7,321 | $1.5M | 0.96% |
| 25 | T-Mobile US Inc | TMUSZ | 9,648 | $1.4M | 0.91% |
| 26 | Technology Select Sector SPDR ETF | 81369Y803 | 9,085 | $1.4M | 0.90% |
| 27 | Amazon.com, Inc. | AMZN | 12,500 | $1.3M | 0.84% |
| 28 | Norfolk Southern Corp | 655844108 | 6,076 | $1.3M | 0.84% |
| 29 | First Solar Inc | FSLR | 5,850 | $1.3M | 0.83% |
| 30 | Home Depot Inc. | HD | 3,979 | $1.2M | 0.77% |
| 31 | HP Inc | HPQ | 37,708 | $1.1M | 0.72% |
| 32 | Adobe Inc | ADBE | 2,871 | $1.1M | 0.72% |
| 33 | Costco Wholesale Corp | 22160K105 | 2,203 | $1.1M | 0.71% |
| 34 | Johnson & Johnson | JNJ | 6,988 | $1.1M | 0.71% |
| 35 | Jefferies Financial Group Inc | 47233W109 | 33,960 | $1.1M | 0.70% |
| 36 | Linde PLC | LIN | 3,019 | $1.1M | 0.70% |
| 37 | Walmart Inc | WMT | 7,205 | $1.1M | 0.69% |
| 38 | McDonald's Corp | MCD | 3,733 | $1.0M | 0.68% |
| 39 | American International Group Inc | 026874784 | 19,691 | $991,639 | 0.65% |
| 40 | Utilities Select Sector SPDR ETF | 81369Y886 | 14,580 | $986,920 | 0.64% |
| 41 | Bank Of America Corp | 060505104 | 34,430 | $984,698 | 0.64% |
| 42 | Watsco Inc | WSO-B | 3,079 | $979,613 | 0.64% |
| 43 | Consolidated Edison Inc Corp | ED | 10,006 | $957,274 | 0.62% |
| 44 | Real Estate Select Sector SPDR ETF | 81369Y860 | 25,569 | $955,772 | 0.62% |
| 45 | iShares Russell Mid-Cap Value ETF | 464287473 | 8,960 | $951,552 | 0.62% |
| 46 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 13,100 | $941,104 | 0.61% |
| 47 | RTX Corp | RTX | 9,425 | $922,990 | 0.60% |
| 48 | Cullen/Frost Bankers Inc | CFR-PB | 8,750 | $921,725 | 0.60% |
| 49 | The Interpublic Group of Companies Inc | INTR | 24,643 | $917,708 | 0.60% |
| 50 | Cintas Corp | CTAS | 1,975 | $913,795 | 0.60% |
| 51 | Lam Research Corp | LRCX | 1,646 | $872,580 | 0.57% |
| 52 | Bristol Myers Squibb Corp | CELG-RI | 12,508 | $866,929 | 0.57% |
| 53 | Pepsico, Inc. | PEP | 4,702 | $856,629 | 0.56% |
| 54 | UBS Group AG | UBS | 39,641 | $835,892 | 0.55% |
| 55 | PulteGroup Inc | 745867101 | 13,971 | $814,230 | 0.53% |
| 56 | Amgen, Inc. | AMGN | 3,316 | $801,650 | 0.52% |
| 57 | Edison International Corp | 281020107 | 11,356 | $801,620 | 0.52% |
| 58 | Intuitive Surgical Inc | ISRG | 3,079 | $786,592 | 0.51% |
| 59 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 14,643 | $741,815 | 0.48% |
| 60 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 14,136 | $738,746 | 0.48% |
| 61 | Cisco Systems, Inc. | CSCO | 14,095 | $736,823 | 0.48% |
| 62 | Verizon Communications Inc | VZ | 18,480 | $718,687 | 0.47% |
| 63 | Altria Group Inc | MO | 15,972 | $712,675 | 0.47% |
| 64 | Duke Energy Corp | DUKB | 7,286 | $702,882 | 0.46% |
| 65 | Lockheed Martin Corp | LMT | 1,458 | $689,238 | 0.45% |
| 66 | Marathon Petroleum Corp | MARA | 5,096 | $687,096 | 0.45% |
| 67 | Nucor Corp | NUE | 4,389 | $677,973 | 0.44% |
| 68 | iShares Russell 2000 Value ETF | 464287630 | 4,800 | $657,698 | 0.43% |
| 69 | Exxon Mobil Corp | XOM | 5,875 | $644,253 | 0.42% |
| 70 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 20,450 | $643,766 | 0.42% |
| 71 | Philip Morris International Inc | 718172109 | 6,139 | $597,018 | 0.39% |
| 72 | Werner Enterprises Inc | WERN | 12,642 | $575,082 | 0.38% |
| 73 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,700 | $565,454 | 0.37% |
| 74 | Intel Corp | INTC | 16,014 | $523,186 | 0.34% |
| 75 | Paychex Inc | PAYX | 4,544 | $520,701 | 0.34% |
| 76 | Brown & Brown Inc | BRO | 8,962 | $514,596 | 0.34% |
| 77 | Alphabet Inc Class C | GOOG | 4,940 | $513,760 | 0.34% |
| 78 | Vanguard Small Cap Value Index ETF | 922908611 | 3,190 | $506,444 | 0.33% |
| 79 | The Kroger Co | KR | 10,252 | $506,138 | 0.33% |
| 80 | American Express Co. | AXP | 3,000 | $494,850 | 0.32% |
| 81 | Oracle Corp | ORCL-PD | 5,059 | $470,082 | 0.31% |
| 82 | Medtronic PLC | MDT | 5,823 | $469,452 | 0.31% |
| 83 | iShares Russell 2000 ETF | 464287655 | 2,598 | $463,483 | 0.30% |
| 84 | AT&T Corp | T-PC | 24,019 | $462,411 | 0.30% |
| 85 | Kimberly-Clark Corp | KMB | 3,321 | $445,747 | 0.29% |
| 86 | Citigroup Inc | C-PR | 9,499 | $445,408 | 0.29% |
| 87 | Bank New York Mellon Corp | 064058100 | 9,651 | $438,542 | 0.29% |
| 88 | Texas Instruments Inc | 882508104 | 2,326 | $432,658 | 0.28% |
| 89 | Berkshire Hathaway Inc Class B | BRK-A | 1,400 | $432,279 | 0.28% |
| 90 | Pfizer Inc | PFE | 10,545 | $430,236 | 0.28% |
| 91 | Alliant Energy Corp | LNT | 8,000 | $427,200 | 0.28% |
| 92 | UnitedHealth Group, Inc. | UNH | 889 | $420,133 | 0.27% |
| 93 | Abbott Laboratories | ABLZF | 4,075 | $412,533 | 0.27% |
| 94 | Wells Fargo & Co | 949746101 | 10,923 | $408,192 | 0.27% |
| 95 | Procter & Gamble | 742718109 | 2,685 | $400,125 | 0.26% |
| 96 | Enbridge Inc | ENNPF | 10,157 | $387,494 | 0.25% |
| 97 | iShares Russell Mid-Cap ETF | 464287499 | 5,500 | $384,560 | 0.25% |
| 98 | Conocophillips | COP | 3,863 | $383,248 | 0.25% |
| 99 | Invesco Solar ETF | IVZ | 4,775 | $370,691 | 0.24% |
| 100 | Mondelez International | 609207105 | 5,193 | $362,057 | 0.24% |
| 101 | Abbvie Inc | ABBV | 2,220 | $353,802 | 0.23% |
| 102 | American Electric Power Company, Inc. | 025537101 | 3,824 | $347,946 | 0.23% |
| 103 | Centerpoint Energy Inc | CNP | 11,652 | $343,270 | 0.22% |
| 104 | Biogen Inc Com | BIIB | 1,150 | $319,735 | 0.21% |
| 105 | GSK PLC | GLAXF | 8,875 | $315,737 | 0.21% |
| 106 | Vanguard Intermediate Term Bond ETF | 921937819 | 3,981 | $305,503 | 0.20% |
| 107 | Visa Inc Com Cl A | V | 1,285 | $289,716 | 0.19% |
| 108 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 12,285 | $282,741 | 0.18% |
| 109 | Sysco Corp | SYY | 3,643 | $281,350 | 0.18% |
| 110 | Ciena Corp | CIEN | 5,345 | $280,719 | 0.18% |
| 111 | International Paper Co | 460146103 | 7,770 | $280,188 | 0.18% |
| 112 | Mastercard, Inc. | MA | 750 | $272,558 | 0.18% |
| 113 | General Dynamics | GD | 1,174 | $267,919 | 0.17% |
| 114 | SAP SE | SAPGF | 2,111 | $267,148 | 0.17% |
| 115 | Automatic Data Processing Inc | ADP | 1,177 | $262,260 | 0.17% |
| 116 | Financial Select Sector SPDR ETF | 81369Y605 | 8,015 | $257,683 | 0.17% |
| 117 | Icon PLC | ICLR | 1,180 | $252,035 | 0.16% |
| 118 | Nextera Energy Inc | NEE-PW | 3,244 | $250,047 | 0.16% |
| 119 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $249,804 | 0.16% |
| 120 | Yum! Brands Inc | YUM | 1,845 | $243,687 | 0.16% |
| 121 | Micron Technology Inc | MU | 4,000 | $241,360 | 0.16% |
| 122 | Americold Realty Trust Inc | COLD | 8,373 | $238,213 | 0.16% |
| 123 | Walt Disney Co | 254687106 | 2,343 | $234,605 | 0.15% |
| 124 | Vanguard Short Term Bond ETF | 921937827 | 3,037 | $232,300 | 0.15% |
| 125 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,292 | $231,904 | 0.15% |
| 126 | Coca-Cola Co | KO | 3,598 | $223,185 | 0.15% |
| 127 | American Tower Corp REIT | 03027X100 | 1,037 | $211,900 | 0.14% |
| 128 | Eli Lilly and Co Corp | LLY | 570 | $195,749 | 0.13% |
| 129 | Travelers Companies Inc | TRV | 1,066 | $182,723 | 0.12% |
| 130 | CVS Health Corp | CVS | 2,366 | $175,817 | 0.11% |
| 131 | Allstate Corp | ALL-PJ | 1,575 | $174,526 | 0.11% |
| 132 | 3M Company | MMM | 1,638 | $172,171 | 0.11% |
| 133 | Honeywell International Inc | 438516106 | 879 | $167,994 | 0.11% |
| 134 | iShares Core MSCI EAFE ETF | 46432F842 | 2,510 | $167,794 | 0.11% |
| 135 | Genuine Parts Co | GPC | 1,000 | $167,310 | 0.11% |
| 136 | Clorox Co Del Com | CLX | 1,019 | $161,246 | 0.11% |
| 137 | Darden Restaurants Inc Corp Common | DRI | 1,000 | $155,160 | 0.10% |
| 138 | Williams-Sonoma Inc | WSM | 1,255 | $152,682 | 0.10% |
| 139 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,187 | $143,046 | 0.09% |
| 140 | Baxter International Inc Corp | 071813109 | 3,322 | $134,741 | 0.09% |
| 141 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $132,449 | 0.09% |
| 142 | FirstTrust Capital Strength ETF | 33733E104 | 1,812 | $132,239 | 0.09% |
| 143 | Applied Materials, Inc. | 038222105 | 1,020 | $125,287 | 0.08% |
| 144 | Alphabet Inc Cl A | GOOG | 1,190 | $123,439 | 0.08% |
| 145 | Nike Inc Cl B | NKE | 1,000 | $122,640 | 0.08% |
| 146 | Phillips 66 Corp | PSX | 1,194 | $121,048 | 0.08% |
| 147 | Black Knight INC CORP COMMON | 09215C105 | 2,016 | $116,041 | 0.08% |
| 148 | Northrop Grumman Corp | NOC | 250 | $115,430 | 0.08% |
| 149 | US Bancorp | USB-PS | 3,147 | $113,450 | 0.07% |
| 150 | Meta Platforms, Inc. Cl A | META | 500 | $105,970 | 0.07% |
| 151 | Vanguard Small-Cap Index ETF | 922908751 | 552 | $104,637 | 0.07% |
| 152 | Netflix Inc | NFLX | 300 | $103,644 | 0.07% |
| 153 | TJX Companies Inc | 872540109 | 1,232 | $96,540 | 0.06% |
| 154 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $96,281 | 0.06% |
| 155 | Oneok Inc | OKE | 1,503 | $95,501 | 0.06% |
| 156 | Evergy Inc | EVRG | 1,554 | $94,980 | 0.06% |
| 157 | Yum China Holdings Inc | YUMC | 1,475 | $93,500 | 0.06% |
| 158 | Textron Inc | TXT | 1,300 | $91,819 | 0.06% |
| 159 | Verisign, Inc | VRSN | 430 | $90,872 | 0.06% |
| 160 | Morgan Stanley | MS-PQ | 1,031 | $90,522 | 0.06% |
| 161 | Regions Financial Corp | RF-PF | 4,754 | $88,234 | 0.06% |
| 162 | United Parcel Service, Inc | UPS | 450 | $87,296 | 0.06% |
| 163 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 837 | $86,017 | 0.06% |
| 164 | Health Care Select Sector SPDR ETF | 81369Y209 | 664 | $85,961 | 0.06% |
| 165 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $84,400 | 0.06% |
| 166 | Comcast Corp Cl A | CCZ | 2,164 | $82,037 | 0.05% |
| 167 | Qorvo Inc | QRVO | 800 | $81,256 | 0.05% |
| 168 | Illinois Tool Works Inc | 452308109 | 330 | $80,338 | 0.05% |
| 169 | Union Pacific Corp. | UNP | 396 | $79,699 | 0.05% |
| 170 | Kraft Heinz Co Ordinary Shares | KHC | 2,059 | $79,583 | 0.05% |
| 171 | Haleon PLC ADR | HLNCF | 9,513 | $77,436 | 0.05% |
| 172 | Occidental Petroleum Corp | 674599105 | 1,229 | $76,726 | 0.05% |
| 173 | Thermo Fisher Scientific Inc | TMO | 131 | $75,504 | 0.05% |
| 174 | Vanguard 500 Index ETF | 922908363 | 200 | $75,214 | 0.05% |
| 175 | Vitesse Energy Inc | VTS | 3,835 | $72,961 | 0.05% |
| 176 | Realty Income Corp REIT | O | 1,119 | $70,729 | 0.05% |
| 177 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 469 | $70,136 | 0.05% |
| 178 | Vanguard Information Technology ETF | 92204A702 | 175 | $67,457 | 0.04% |
| 179 | Boeing Co Corp | BA-PA | 316 | $67,128 | 0.04% |
| 180 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $66,634 | 0.04% |
| 181 | iShares Russell 1000 Growth ETF | 464287614 | 272 | $66,458 | 0.04% |
| 182 | Vanguard Mid-Cap ETF | 922908629 | 310 | $65,385 | 0.04% |
| 183 | Danaher Corp | 235851102 | 254 | $64,018 | 0.04% |
| 184 | Xcel Energy Inc | XELLL | 947 | $63,866 | 0.04% |
| 185 | Halliburton Corp | HAL | 2,000 | $63,280 | 0.04% |
| 186 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 743 | $61,045 | 0.04% |
| 187 | International Business Machines Corp | INTR | 447 | $58,597 | 0.04% |
| 188 | Comerica Inc Corp | 200340107 | 1,311 | $56,924 | 0.04% |
| 189 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $56,622 | 0.04% |
| 190 | Dow Inc Corp | DOW | 1,030 | $56,465 | 0.04% |
| 191 | Entergy Corp | ENO | 512 | $55,163 | 0.04% |
| 192 | Qualcomm Inc | QCOM | 419 | $53,455 | 0.03% |
| 193 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 1,112 | $51,318 | 0.03% |
| 194 | Markel Group Inc | MKL | 40 | $51,096 | 0.03% |
| 195 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 696 | $49,770 | 0.03% |
| 196 | The Western Union Co | WU | 4,347 | $48,469 | 0.03% |
| 197 | Weyerhaeuser | WY | 1,607 | $48,419 | 0.03% |
| 198 | Sun Life Financial Inc | SUNFF | 994 | $46,420 | 0.03% |
| 199 | Discover Financial Services Corp | 254709108 | 455 | $44,972 | 0.03% |
| 200 | AFLAC, Inc. | AFL | 680 | $43,874 | 0.03% |
| 201 | Zimmer Biomet Holdings Inc | ZBH | 338 | $43,670 | 0.03% |
| 202 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $43,248 | 0.03% |
| 203 | Eaton Corp PLC | ETN | 250 | $42,835 | 0.03% |
| 204 | Vanguard Value ETF | 922908744 | 302 | $41,709 | 0.03% |
| 205 | Baytex Energy Corp | BTE | 11,000 | $41,250 | 0.03% |
| 206 | Invesco Capital Management LLC Preferred ETF | IVZ | 3,494 | $40,111 | 0.03% |
| 207 | iShares Global Clean Energy ETF | 464288224 | 2,000 | $39,560 | 0.03% |
| 208 | Ford Motor Co | 345370860 | 3,123 | $39,350 | 0.03% |
| 209 | Manulife Financial Corp | 56501R106 | 2,123 | $38,978 | 0.03% |
| 210 | DTE Energy Co | DTK | 350 | $38,339 | 0.03% |
| 211 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $36,753 | 0.02% |
| 212 | Cardinal Health Inc | CAH | 483 | $36,619 | 0.02% |
| 213 | Carrier Global Corp | CARR | 799 | $36,555 | 0.02% |
| 214 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 442 | $35,457 | 0.02% |
| 215 | S&P Global, Inc. | SPGI | 100 | $34,477 | 0.02% |
| 216 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 699 | $34,104 | 0.02% |
| 217 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $33,234 | 0.02% |
| 218 | Communication Services Select Sector SPDR ETF | 81369Y852 | 572 | $33,159 | 0.02% |
| 219 | Emerson Electric Co | EMR | 357 | $31,109 | 0.02% |
| 220 | British American Tobacco PLC | 110448107 | 885 | $31,082 | 0.02% |
| 221 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $31,015 | 0.02% |
| 222 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $30,923 | 0.02% |
| 223 | Caterpillar Inc | CAT | 131 | $29,978 | 0.02% |
| 224 | iShares MBS ETF | 464288588 | 290 | $27,472 | 0.02% |
| 225 | Vanguard Industrials Index ETF | 92204A603 | 144 | $27,433 | 0.02% |
| 226 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 525 | $27,421 | 0.02% |
| 227 | Walgreens Boots Alliance Inc | 931427108 | 761 | $26,315 | 0.02% |
| 228 | Agilent Technologies Inc | A | 190 | $26,285 | 0.02% |
| 229 | Warner Bros Discovery, Inc. Cl A | WBD | 1,720 | $25,973 | 0.02% |
| 230 | Ameren Corp | AEE | 300 | $25,917 | 0.02% |
| 231 | Magellan Midstream Partners Lp Unt | 559080106 | 475 | $25,774 | 0.02% |
| 232 | Old Republic Intl Corp | 680223104 | 1,000 | $24,970 | 0.02% |
| 233 | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | 70931T103 | 2,000 | $24,660 | 0.02% |
| 234 | Starbucks Corp | SBUX | 231 | $24,054 | 0.02% |
| 235 | The Cigna Corp | 125523100 | 91 | $23,254 | 0.02% |
| 236 | Vanguard Consumer Staples Index ETF | 92204A207 | 114 | $22,061 | 0.01% |
| 237 | Dupont De Nemours Inc Corp | DD | 303 | $21,747 | 0.01% |
| 238 | Omnicom Group Inc | OMC | 230 | $21,698 | 0.01% |
| 239 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $21,526 | 0.01% |
| 240 | iShares MSCIi EAFE ETF | 464287465 | 300 | $21,456 | 0.01% |
| 241 | Blackrock, Inc. | BLK | 30 | $20,074 | 0.01% |
| 242 | Conagra Foods Inc Com | CAG | 534 | $20,057 | 0.01% |
| 243 | Becton Dickinson & Co. | BDX | 80 | $19,803 | 0.01% |
| 244 | Vanguard Total Bond Market ETF | 921937835 | 230 | $16,982 | 0.01% |
| 245 | Energy Select Sector SPDR ETF | 81369Y506 | 199 | $16,483 | 0.01% |
| 246 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $15,930 | 0.01% |
| 247 | Keysight Technologies Inc | KEYS | 95 | $15,341 | 0.01% |
| 248 | Organon & Co | OGN | 649 | $15,242 | 0.01% |
| 249 | MetLife Inc | MET-PF | 253 | $14,659 | 0.01% |
| 250 | SPDR S&P 600 Small Cap ETF | 78464A813 | 170 | $14,285 | 0.01% |
| 251 | Kinder Morgan Inc Class P | EP-PC | 781 | $13,675 | 0.01% |
| 252 | Prudential Financial Inc | PUKPF | 165 | $13,652 | 0.01% |
| 253 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 164 | $12,252 | 0.01% |
| 254 | Microchip Technology Inc | MCHPP | 144 | $12,064 | 0.01% |
| 255 | Tyson Foods Inc | TSN | 200 | $11,864 | 0.01% |
| 256 | Viatris Inc Corp | VTRS | 1,217 | $11,707 | 0.01% |
| 257 | iShares Gold Trust ETF | IAU | 300 | $11,211 | 0.01% |
| 258 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 102 | $11,180 | 0.01% |
| 259 | iShares Russell 3000 ETF | 464287689 | 47 | $11,064 | 0.01% |
| 260 | First Trust Cloud Computing ETF | 33734X192 | 164 | $10,972 | 0.01% |
| 261 | Zoetis Inc Class A | ZTS | 63 | $10,486 | 0.01% |
| 262 | Corteva Inc Corp | CTVA | 172 | $10,373 | 0.01% |
| 263 | Deere & Co | DE | 25 | $10,322 | 0.01% |
| 264 | FirstTrust Dow Jones Internet ETF | 33733E302 | 69 | $10,202 | 0.01% |
| 265 | Truist Financial Corp | 89832Q109 | 299 | $10,196 | 0.01% |
| 266 | iShares Biotechnology ETF | 464287556 | 77 | $9,945 | 0.01% |
| 267 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,300 | 0.01% |
| 268 | Edwards Lifesciences Corp | EW | 111 | $9,183 | 0.01% |
| 269 | Elevance Health, Inc. | ELV | 19 | $8,736 | 0.01% |
| 270 | Analog Devices Inc | ADI | 44 | $8,678 | 0.01% |
| 271 | DT Midstream Inc. | DTM | 175 | $8,640 | 0.01% |
| 272 | Prologis Inc Ordinary Shares | PLDGP | 67 | $8,360 | 0.01% |
| 273 | Hilton Worldwide Holdings Inc | HLT | 58 | $8,170 | 0.01% |
| 274 | Constellation Brands Inc Class A Corp | STZ | 35 | $7,906 | 0.01% |
| 275 | Fiserv Inc | FISV | 64 | $7,234 | 0.00% |
| 276 | Shell PLC ADR | RYDAF | 125 | $7,193 | 0.00% |
| 277 | The Estee Lauder Companies Inc | 518439104 | 26 | $6,408 | 0.00% |
| 278 | Accenture PLC Cl A | ACN | 22 | $6,288 | 0.00% |
| 279 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $6,273 | 0.00% |
| 280 | iShares US Treasury Bond ETF | 46429B267 | 262 | $6,126 | 0.00% |
| 281 | Global Payments Inc | 37940X102 | 56 | $5,893 | 0.00% |
| 282 | Vanguard Materials Index ETF | 92204A801 | 32 | $5,690 | 0.00% |
| 283 | Factset Research System | 303075105 | 13 | $5,396 | 0.00% |
| 284 | Southwest Airlines | 844741108 | 156 | $5,307 | 0.00% |
| 285 | Northern Trust Corp | NTRSO | 60 | $5,288 | 0.00% |
| 286 | Chubb Limited Com | CB | 27 | $5,243 | 0.00% |
| 287 | Air Products & Chemicals Inc | AIIR | 18 | $5,170 | 0.00% |
| 288 | L3harris Technologies Inc | LHX | 26 | $5,102 | 0.00% |
| 289 | Target Corp | TGT | 29 | $4,803 | 0.00% |
| 290 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 66 | $4,465 | 0.00% |
| 291 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 123 | $4,373 | 0.00% |
| 292 | Leggett & Platt Inc | LEG | 137 | $4,368 | 0.00% |
| 293 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 90 | $4,190 | 0.00% |
| 294 | M&T Bank Corp | 55261F104 | 35 | $4,185 | 0.00% |
| 295 | Capital One Financial Corp | 14040H105 | 39 | $3,750 | 0.00% |
| 296 | Eversource Engergy | ES | 47 | $3,678 | 0.00% |
| 297 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $3,399 | 0.00% |
| 298 | Salesforce.com | CRM | 15 | $2,997 | 0.00% |
| 299 | Fidelity MSCI Utilities Index ETF | 316092865 | 68 | $2,980 | 0.00% |
| 300 | iShares 20 Year Treasury Bond ETF | 464287432 | 28 | $2,978 | 0.00% |
| 301 | Colgate-Palmolive Co | CL | 36 | $2,631 | 0.00% |
| 302 | Garmin Ltd Corp | GRMN | 25 | $2,523 | 0.00% |
| 303 | Ncr Corp COMMON | EW | 106 | $2,501 | 0.00% |
| 304 | Superior Industries International Inc | 868168105 | 500 | $2,475 | 0.00% |
| 305 | Eastman Chemical Co | EMN | 29 | $2,446 | 0.00% |
| 306 | Novartis AG ADR | NVSEF | 25 | $2,300 | 0.00% |
| 307 | Whirlpool Corp | WHR-PA | 14 | $1,848 | 0.00% |
| 308 | Simmons First National Corp Class A | 828730200 | 96 | $1,679 | 0.00% |
| 309 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18 | $1,639 | 0.00% |
| 310 | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 69374H741 | 53 | $1,571 | 0.00% |
| 311 | Proshares Trust Online Retail ETF | 74347B169 | 49 | $1,552 | 0.00% |
| 312 | Orion Office REIT | ONL | 110 | $738 | 0.00% |
| 313 | Kyndryl Holdings Inc | KD | 9 | $133 | 0.00% |