13F HOLDINGS REPORT (Amended)
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001994744-24-000012
Total Value
$174.8M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 131,450 | $11.8M | 6.77% |
| 2 | Home BancShares, Inc. | HOMB | 432,560 | $9.9M | 5.64% |
| 3 | SPDR S&P Dividend ETF | 78464A763 | 53,669 | $6.7M | 3.84% |
| 4 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 161,792 | $5.1M | 2.95% |
| 5 | iShares Core US Aggregate Bond ETF | 464287226 | 48,232 | $4.7M | 2.68% |
| 6 | Microsoft Corp. | MSFT | 19,343 | $4.6M | 2.65% |
| 7 | iShares Russell 1000 Value ETF | 464287598 | 28,755 | $4.4M | 2.50% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,275 | $3.7M | 2.11% |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | 38,653 | $3.7M | 2.09% |
| 10 | Chevron Corp | CVX | 18,333 | $3.3M | 1.88% |
| 11 | Apple, Inc. | AAPL | 24,577 | $3.2M | 1.83% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 72,851 | $3.1M | 1.75% |
| 13 | SPDR S&P 500 ETF | SPY | 7,494 | $2.9M | 1.64% |
| 14 | SPDR Gold Shares ETF | GLD | 15,700 | $2.7M | 1.52% |
| 15 | Vanguard FTSE All World Ex US ETF | 922042775 | 48,014 | $2.4M | 1.38% |
| 16 | General Mills Inc | 370334104 | 27,904 | $2.3M | 1.34% |
| 17 | Home Depot Inc. | HD | 7,299 | $2.3M | 1.32% |
| 18 | Broadcom, Inc. | AVGO | 4,053 | $2.3M | 1.30% |
| 19 | JPMorgan Chase & Co. | VYLD | 14,883 | $2.0M | 1.14% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 4,850 | $1.9M | 1.07% |
| 21 | The Southern Company | SOMN | 26,063 | $1.9M | 1.06% |
| 22 | Lowe's Companies, Inc. | 548661107 | 8,993 | $1.8M | 1.03% |
| 23 | Merck & Co., Inc. | MRK | 16,073 | $1.8M | 1.02% |
| 24 | T-Mobile US Inc | TMUSZ | 12,307 | $1.7M | 0.99% |
| 25 | Vanguard Real Estate ETF | 922908553 | 20,745 | $1.7M | 0.98% |
| 26 | American International Group Inc | 026874784 | 25,953 | $1.6M | 0.94% |
| 27 | Johnson & Johnson | JNJ | 8,940 | $1.6M | 0.90% |
| 28 | Vanguard FTSE Emerging Markets ETF | 922042858 | 38,989 | $1.5M | 0.87% |
| 29 | Norfolk Southern Corp | 655844108 | 6,126 | $1.5M | 0.86% |
| 30 | Jefferies Financial Group Inc | 47233W109 | 43,264 | $1.5M | 0.85% |
| 31 | HP Inc | HPQ | 51,972 | $1.4M | 0.80% |
| 32 | Amazon.com, Inc. | AMZN | 16,580 | $1.4M | 0.80% |
| 33 | McDonald's Corp | MCD | 5,011 | $1.3M | 0.76% |
| 34 | Bank Of America Corp | 060505104 | 39,786 | $1.3M | 0.75% |
| 35 | Walmart Inc | WMT | 8,495 | $1.2M | 0.69% |
| 36 | Cullen/Frost Bankers Inc | CFR-PB | 8,750 | $1.2M | 0.67% |
| 37 | First Solar Inc | FSLR | 7,774 | $1.2M | 0.67% |
| 38 | Intuitive Surgical Inc | ISRG | 4,332 | $1.1M | 0.66% |
| 39 | RTX Corp | RTX | 11,338 | $1.1M | 0.65% |
| 40 | Technology Select Sector SPDR ETF | 81369Y803 | 9,085 | $1.1M | 0.65% |
| 41 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 50,685 | $1.1M | 0.65% |
| 42 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 21,936 | $1.1M | 0.64% |
| 43 | Utilities Select Sector SPDR ETF | 81369Y886 | 15,915 | $1.1M | 0.64% |
| 44 | Costco Wholesale Corp | 22160K105 | 2,403 | $1.1M | 0.63% |
| 45 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 22,043 | $1.1M | 0.62% |
| 46 | Lockheed Martin Corp | LMT | 2,217 | $1.1M | 0.62% |
| 47 | The Interpublic Group of Companies Inc | INTR | 32,172 | $1.1M | 0.61% |
| 48 | Duke Energy Corp | DUKB | 10,262 | $1.1M | 0.60% |
| 49 | Watsco Inc | WSO-B | 4,166 | $1.0M | 0.59% |
| 50 | Cintas Corp | CTAS | 2,239 | $1.0M | 0.58% |
| 51 | Adobe Inc | ADBE | 2,999 | $1.0M | 0.58% |
| 52 | Linde Plc CORP COMMON | LIN | 3,019 | $984,737 | 0.56% |
| 53 | Altria Group Inc | MO | 21,184 | $968,321 | 0.55% |
| 54 | Cisco Systems, Inc. | CSCO | 20,085 | $956,849 | 0.55% |
| 55 | Bristol Myers Squibb Corp | CELG-RI | 13,258 | $953,913 | 0.55% |
| 56 | Consolidated Edison Inc Corp | ED | 10,006 | $953,672 | 0.55% |
| 57 | Nucor Corp | NUE | 7,073 | $932,292 | 0.53% |
| 58 | UBS Group AG | UBS | 49,860 | $930,886 | 0.53% |
| 59 | Amgen, Inc. | AMGN | 3,442 | $904,007 | 0.52% |
| 60 | Lam Research Corp | LRCX | 2,150 | $903,645 | 0.52% |
| 61 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 13,250 | $871,055 | 0.50% |
| 62 | Pepsico, Inc. | PEP | 4,699 | $848,921 | 0.49% |
| 63 | Real Estate Select Sector SPDR ETF | 81369Y860 | 22,344 | $825,164 | 0.47% |
| 64 | iShares Russell Mid-Cap Value ETF | 464287473 | 7,710 | $812,171 | 0.46% |
| 65 | Paychex Inc | PAYX | 6,793 | $784,999 | 0.45% |
| 66 | Marathon Petroleum Corp | MARA | 6,480 | $754,207 | 0.43% |
| 67 | Verizon Communications Inc | VZ | 18,756 | $738,986 | 0.42% |
| 68 | Edison International Corp | 281020107 | 11,356 | $722,469 | 0.41% |
| 69 | Kimberly-Clark Corp | KMB | 5,285 | $717,439 | 0.41% |
| 70 | Exxon Mobil Corp | XOM | 6,225 | $686,618 | 0.39% |
| 71 | The Kroger Co | KR | 15,219 | $678,463 | 0.39% |
| 72 | Abbott Laboratories | ABLZF | 6,094 | $669,060 | 0.38% |
| 73 | Wells Fargo & Co | 949746101 | 16,177 | $667,948 | 0.38% |
| 74 | AT&T Corp | T-PC | 35,258 | $649,100 | 0.37% |
| 75 | PulteGroup Inc | 745867101 | 14,206 | $646,799 | 0.37% |
| 76 | Intel Corp | INTC | 23,904 | $631,783 | 0.36% |
| 77 | Philip Morris International Inc | 718172109 | 6,139 | $621,328 | 0.36% |
| 78 | Pfizer Inc | PFE | 11,695 | $599,252 | 0.34% |
| 79 | Citigroup Inc | C-PR | 13,114 | $593,146 | 0.34% |
| 80 | Enbridge Inc | ENNPF | 15,047 | $588,338 | 0.34% |
| 81 | iShares Russell 2000 Value ETF | 464287630 | 4,200 | $582,414 | 0.33% |
| 82 | Medtronic PLC | MDT | 7,279 | $565,724 | 0.32% |
| 83 | Vanguard Small Cap Value Index ETF | 922908611 | 3,340 | $530,392 | 0.30% |
| 84 | Brown & Brown Inc | BRO | 9,171 | $522,472 | 0.30% |
| 85 | Werner Enterprises Inc | WERN | 12,916 | $519,998 | 0.30% |
| 86 | Centerpoint Energy Inc | CNP | 17,292 | $518,587 | 0.30% |
| 87 | Conocophillips | COP | 4,388 | $517,784 | 0.30% |
| 88 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,550 | $513,562 | 0.29% |
| 89 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 16,900 | $508,183 | 0.29% |
| 90 | UnitedHealth Group, Inc. | UNH | 914 | $484,585 | 0.28% |
| 91 | iShares Russell 2000 ETF | 464287655 | 2,598 | $452,987 | 0.26% |
| 92 | Berkshire Hathaway Inc Class B | BRK-A | 1,450 | $447,905 | 0.26% |
| 93 | Bank Of New York Mellon Corp | 064058100 | 9,836 | $447,735 | 0.26% |
| 94 | American Express Co. | AXP | 3,000 | $443,250 | 0.25% |
| 95 | Alliant Energy Corp | LNT | 8,000 | $441,680 | 0.25% |
| 96 | Coca-Cola Co | KO | 6,936 | $441,199 | 0.25% |
| 97 | Alphabet Inc Class C | GOOG | 4,940 | $438,326 | 0.25% |
| 98 | Oracle Corp | ORCL-PD | 5,059 | $413,523 | 0.24% |
| 99 | Procter & Gamble | 742718109 | 2,691 | $407,848 | 0.23% |
| 100 | Invesco Solar ETF | IVZ | 5,575 | $406,641 | 0.23% |
| 101 | Texas Instruments Inc | 882508104 | 2,326 | $384,302 | 0.22% |
| 102 | iShares Russell Mid-Cap ETF | 464287499 | 5,500 | $370,975 | 0.21% |
| 103 | Vanguard Intermediate Term Bond ETF | 921937819 | 4,961 | $368,702 | 0.21% |
| 104 | American Electric Power Company, Inc. | 025537101 | 3,824 | $363,089 | 0.21% |
| 105 | GSK PLC | GLAXF | 10,293 | $361,696 | 0.21% |
| 106 | Abbvie Inc | ABBV | 2,220 | $358,774 | 0.21% |
| 107 | International Paper Co | 460146103 | 10,213 | $353,676 | 0.20% |
| 108 | Mondelez International | 609207105 | 5,193 | $346,113 | 0.20% |
| 109 | Fiserv Inc | FISV | 3,364 | $339,999 | 0.19% |
| 110 | Wec Energy Group INC CORP COMMON | WEC | 3,625 | $339,880 | 0.19% |
| 111 | Nextera Energy Inc | NEE-PW | 4,044 | $338,078 | 0.19% |
| 112 | Biogen Inc Com | BIIB | 1,150 | $318,458 | 0.18% |
| 113 | General Dynamics | GD | 1,174 | $291,281 | 0.17% |
| 114 | Ciena Corp | CIEN | 5,653 | $288,190 | 0.16% |
| 115 | Automatic Data Processing Inc | ADP | 1,178 | $281,377 | 0.16% |
| 116 | Sysco Corp | SYY | 3,643 | $278,507 | 0.16% |
| 117 | Financial Select Sector SPDR ETF | 81369Y605 | 8,015 | $274,113 | 0.16% |
| 118 | Visa Inc Com Cl A | V | 1,285 | $266,972 | 0.15% |
| 119 | Mastercard, Inc. | MA | 750 | $260,798 | 0.15% |
| 120 | Vanguard Short Term Bond ETF | 921937827 | 3,337 | $251,209 | 0.14% |
| 121 | Walt Disney Co | 254687106 | 2,818 | $244,828 | 0.14% |
| 122 | Americold Realty Trust Inc | COLD | 8,589 | $243,155 | 0.14% |
| 123 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $240,575 | 0.14% |
| 124 | Yum! Brands Inc | YUM | 1,845 | $236,308 | 0.14% |
| 125 | Icon PLC | ICLR | 1,206 | $234,266 | 0.13% |
| 126 | SAP SE | SAPGF | 2,235 | $230,630 | 0.13% |
| 127 | CVS Health Corp | CVS | 2,431 | $226,545 | 0.13% |
| 128 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,292 | $225,097 | 0.13% |
| 129 | American Tower Corp REIT | 03027X100 | 1,037 | $219,699 | 0.13% |
| 130 | Allstate Corp | ALL-PJ | 1,575 | $213,570 | 0.12% |
| 131 | Eli Lilly and Co Corp | LLY | 570 | $208,529 | 0.12% |
| 132 | 3M Company | MMM | 1,686 | $202,185 | 0.12% |
| 133 | Micron Technology Inc | MU | 4,000 | $199,920 | 0.11% |
| 134 | Travelers Companies Inc | TRV | 1,066 | $199,864 | 0.11% |
| 135 | Honeywell International Inc | 438516106 | 879 | $188,370 | 0.11% |
| 136 | Danaher Corp | 235851102 | 704 | $186,856 | 0.11% |
| 137 | Genuine Parts Co | GPC | 1,000 | $173,510 | 0.10% |
| 138 | Baxter International Inc Corp | 071813109 | 3,322 | $169,322 | 0.10% |
| 139 | Eaton Corp PLC | ETN | 1,000 | $156,950 | 0.09% |
| 140 | Darden Restaurants Inc Corp Common | DRI | 1,125 | $155,621 | 0.09% |
| 141 | iShares Core MSCI EAFE ETF | 46432F842 | 2,510 | $154,716 | 0.09% |
| 142 | Williams-Sonoma Inc | WSM | 1,255 | $144,225 | 0.08% |
| 143 | Clorox Co Del Com | CLX | 1,019 | $142,996 | 0.08% |
| 144 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,188 | $140,017 | 0.08% |
| 145 | US Bancorp | USB-PS | 3,147 | $137,241 | 0.08% |
| 146 | Northrop Grumman Corp | NOC | 250 | $136,403 | 0.08% |
| 147 | FirstTrust Capital Strength ETF | 33733E104 | 1,813 | $135,884 | 0.08% |
| 148 | Black Knight INC CORP COMMON | 09215C105 | 2,135 | $131,836 | 0.08% |
| 149 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $130,591 | 0.07% |
| 150 | Cdw Corp COMMON | CDW | 700 | $125,006 | 0.07% |
| 151 | Phillips 66 Corp | PSX | 1,194 | $124,272 | 0.07% |
| 152 | Realty Income Corp REIT | O | 1,932 | $122,547 | 0.07% |
| 153 | Nike Inc Cl B | NKE | 1,030 | $120,520 | 0.07% |
| 154 | Intuit Inc. Corp. Common | INTU | 300 | $116,766 | 0.07% |
| 155 | Alphabet Inc Cl A | GOOG | 1,240 | $109,405 | 0.06% |
| 156 | Applied Materials, Inc. | 038222105 | 1,120 | $109,066 | 0.06% |
| 157 | First Financial Bankshares Inc | 32020R109 | 3,000 | $103,200 | 0.06% |
| 158 | Regions Financial Corp | RF-PF | 4,754 | $102,496 | 0.06% |
| 159 | Vanguard Small-Cap Index ETF | 922908751 | 552 | $101,314 | 0.06% |
| 160 | Oneok Inc | OKE | 1,503 | $98,747 | 0.06% |
| 161 | TJX Companies Inc | 872540109 | 1,232 | $98,067 | 0.06% |
| 162 | Evergy Inc | EVRG | 1,554 | $97,793 | 0.06% |
| 163 | Roper Technologies INC CORP COMMON | ROP | 225 | $97,220 | 0.06% |
| 164 | Comcast Corp Cl A | CCZ | 2,714 | $94,909 | 0.05% |
| 165 | Textron Inc | TXT | 1,300 | $92,040 | 0.05% |
| 166 | Health Care Select Sector SPDR ETF | 81369Y209 | 664 | $90,204 | 0.05% |
| 167 | Vanguard High Dividend Yield ETF | 921946406 | 824 | $89,165 | 0.05% |
| 168 | Netflix Inc | NFLX | 300 | $88,464 | 0.05% |
| 169 | Verisign, Inc | VRSN | 430 | $88,339 | 0.05% |
| 170 | Morgan Stanley | MS-PQ | 1,031 | $87,656 | 0.05% |
| 171 | Comerica Inc Corp | 200340107 | 1,311 | $87,640 | 0.05% |
| 172 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 837 | $84,370 | 0.05% |
| 173 | Kraft Heinz Co Ordinary Shares | KHC | 2,058 | $83,781 | 0.05% |
| 174 | Pimco Rafi Esg US Etf | 72201T342 | 3,000 | $83,745 | 0.05% |
| 175 | Union Pacific Corp. | UNP | 396 | $82,000 | 0.05% |
| 176 | Yum China Holdings Inc | YUMC | 1,475 | $80,609 | 0.05% |
| 177 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $79,884 | 0.05% |
| 178 | Halliburton Corp | HAL | 2,000 | $78,700 | 0.05% |
| 179 | United Parcel Service, Inc | UPS | 450 | $78,228 | 0.04% |
| 180 | Haleon PLC ADR | HLNCF | 9,706 | $77,648 | 0.04% |
| 181 | Occidental Petroleum Corp | 674599105 | 1,229 | $77,415 | 0.04% |
| 182 | Shell PLC ADR | RYDAF | 1,345 | $76,598 | 0.04% |
| 183 | Vanguard 500 Index ETF | 922908363 | 212 | $74,484 | 0.04% |
| 184 | Nutrien Ltd | NTR | 1,000 | $73,030 | 0.04% |
| 185 | Illinois Tool Works Inc | 452308109 | 330 | $72,699 | 0.04% |
| 186 | Qorvo Inc | QRVO | 800 | $72,512 | 0.04% |
| 187 | Thermo Fisher Scientific Inc | TMO | 131 | $72,140 | 0.04% |
| 188 | Cme Group INC CLASS A CORP COMMON | CME | 400 | $67,264 | 0.04% |
| 189 | International Business Machines Corp | INTR | 477 | $67,205 | 0.04% |
| 190 | Xcel Energy Inc | XELLL | 947 | $66,394 | 0.04% |
| 191 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $65,088 | 0.04% |
| 192 | Lennar Corp CLASS A COMMON | LEN-B | 700 | $63,350 | 0.04% |
| 193 | Vanguard Mid-Cap ETF | 922908629 | 310 | $63,181 | 0.04% |
| 194 | Public Storage | PSA-PS | 225 | $63,043 | 0.04% |
| 195 | The Western Union Co | WU | 4,486 | $61,772 | 0.04% |
| 196 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 469 | $60,576 | 0.03% |
| 197 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 743 | $60,309 | 0.03% |
| 198 | Boeing Co Corp | BA-PA | 316 | $60,195 | 0.03% |
| 199 | Meta Platforms, Inc. Cl A | META | 500 | $60,170 | 0.03% |
| 200 | Eog Resources Inc Corp Common | EOG | 460 | $59,579 | 0.03% |
| 201 | iShares Russell 1000 Growth ETF | 464287614 | 272 | $58,273 | 0.03% |
| 202 | Entergy Corp | ENO | 512 | $57,600 | 0.03% |
| 203 | Church & Dwight CO INC And CORP COMMON | CHD | 700 | $56,427 | 0.03% |
| 204 | Vanguard Information Technology ETF | 92204A702 | 175 | $55,897 | 0.03% |
| 205 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $52,826 | 0.03% |
| 206 | Markel Group Inc | MKL | 40 | $52,700 | 0.03% |
| 207 | Dow Inc Corp | DOW | 1,030 | $51,902 | 0.03% |
| 208 | Moody's Corp Moodys COMMON | MCO | 185 | $51,545 | 0.03% |
| 209 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 1,112 | $49,962 | 0.03% |
| 210 | Weyerhaeuser | WY | 1,607 | $49,817 | 0.03% |
| 211 | Baytex Energy Corp | BTE | 11,000 | $49,610 | 0.03% |
| 212 | Cooper Companies INC CORP COMMON | 216648402 | 150 | $49,601 | 0.03% |
| 213 | AFLAC, Inc. | AFL | 680 | $48,919 | 0.03% |
| 214 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 696 | $47,537 | 0.03% |
| 215 | Sun Life Financial Inc | SUNFF | 994 | $46,141 | 0.03% |
| 216 | Qualcomm Inc | QCOM | 419 | $46,065 | 0.03% |
| 217 | Discover Financial Services Corp | 254709108 | 455 | $44,513 | 0.03% |
| 218 | Zimmer Biomet Holdings Inc | ZBH | 338 | $43,095 | 0.02% |
| 219 | Bank OZK | OZKAP | 1,060 | $42,464 | 0.02% |
| 220 | Vanguard Value ETF | 922908744 | 302 | $42,392 | 0.02% |
| 221 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $41,538 | 0.02% |
| 222 | DTE Energy Co | DTK | 350 | $41,136 | 0.02% |
| 223 | iShares Global Clean Energy ETF | 464288224 | 2,000 | $39,700 | 0.02% |
| 224 | Invesco Capital Management LLC Preferred ETF | IVZ | 3,494 | $39,063 | 0.02% |
| 225 | Emerson Electric Co | EMR | 400 | $38,424 | 0.02% |
| 226 | Manulife Financial Corp | 56501R106 | 2,123 | $37,874 | 0.02% |
| 227 | Fidelity National Information Services Inc | 31620M106 | 550 | $37,318 | 0.02% |
| 228 | Cardinal Health Inc | CAH | 485 | $37,282 | 0.02% |
| 229 | Ford Motor Co | 345370860 | 3,123 | $36,320 | 0.02% |
| 230 | Accenture PLC Cl A | ACN | 135 | $36,023 | 0.02% |
| 231 | British American Tobacco PLC | 110448107 | 885 | $35,382 | 0.02% |
| 232 | Carrier Global Corp | CARR | 839 | $34,609 | 0.02% |
| 233 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 442 | $34,259 | 0.02% |
| 234 | S&P Global, Inc. | SPGI | 100 | $33,494 | 0.02% |
| 235 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $32,730 | 0.02% |
| 236 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 699 | $32,643 | 0.02% |
| 237 | Caterpillar Inc | CAT | 131 | $31,382 | 0.02% |
| 238 | The Cigna Corp | 125523100 | 91 | $30,152 | 0.02% |
| 239 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $29,498 | 0.02% |
| 240 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $29,359 | 0.02% |
| 241 | Agilent Technologies Inc | A | 190 | $28,434 | 0.02% |
| 242 | Walgreens Boots Alliance Inc | 931427108 | 761 | $28,431 | 0.02% |
| 243 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $28,314 | 0.02% |
| 244 | Communication Services Select Sector SPDR ETF | 81369Y852 | 572 | $27,450 | 0.02% |
| 245 | iShares MBS ETF | 464288588 | 290 | $26,898 | 0.02% |
| 246 | Ameren Corp | AEE | 300 | $26,676 | 0.02% |
| 247 | Vanguard Industrials Index ETF | 92204A603 | 144 | $26,300 | 0.02% |
| 248 | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | 70931T103 | 2,000 | $24,780 | 0.01% |
| 249 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 525 | $24,775 | 0.01% |
| 250 | Old Republic Intl Corp | 680223104 | 1,000 | $24,150 | 0.01% |
| 251 | Magellan Midstream Partners Lp Unt | 559080106 | 475 | $23,850 | 0.01% |
| 252 | Starbucks Corp | SBUX | 231 | $22,915 | 0.01% |
| 253 | Vanguard Consumer Staples Index ETF | 92204A207 | 114 | $21,839 | 0.01% |
| 254 | Organon & Co | OGN | 779 | $21,757 | 0.01% |
| 255 | Blackrock, Inc. | BLK | 30 | $21,259 | 0.01% |
| 256 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $21,001 | 0.01% |
| 257 | Dupont De Nemours Inc Corp | DD | 303 | $20,795 | 0.01% |
| 258 | Conagra Foods Inc Com | CAG | 534 | $20,666 | 0.01% |
| 259 | Becton Dickinson & Co. | BDX | 80 | $20,344 | 0.01% |
| 260 | MetLife Inc | MET-PF | 273 | $19,757 | 0.01% |
| 261 | iShares MSCIi EAFE ETF | 464287465 | 300 | $19,692 | 0.01% |
| 262 | Prudential Financial Inc | PUKPF | 191 | $18,997 | 0.01% |
| 263 | Omnicom Group Inc | OMC | 230 | $18,761 | 0.01% |
| 264 | Warner Bros Discovery, Inc. Cl A | WBD | 1,916 | $18,164 | 0.01% |
| 265 | Energy Select Sector SPDR ETF | 81369Y506 | 199 | $17,407 | 0.01% |
| 266 | Vanguard Total Bond Market ETF | 921937835 | 230 | $16,523 | 0.01% |
| 267 | Keysight Technologies Inc | KEYS | 95 | $16,252 | 0.01% |
| 268 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $15,960 | 0.01% |
| 269 | Kinder Morgan Inc Class P | EP-PC | 781 | $14,120 | 0.01% |
| 270 | SPDR S&P 600 Small Cap ETF | 78464A813 | 170 | $13,976 | 0.01% |
| 271 | Viatris Inc Corp | VTRS | 1,217 | $13,545 | 0.01% |
| 272 | Truist Financial Corp | 89832Q109 | 299 | $12,866 | 0.01% |
| 273 | Tyson Foods Inc | TSN | 200 | $12,450 | 0.01% |
| 274 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 164 | $12,226 | 0.01% |
| 275 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 102 | $10,754 | 0.01% |
| 276 | Deere & Co | DE | 25 | $10,719 | 0.01% |
| 277 | iShares Gold Trust ETF | IAU | 300 | $10,377 | 0.01% |
| 278 | iShares Russell 3000 ETF | 464287689 | 47 | $10,372 | 0.01% |
| 279 | Microchip Technology Inc | MCHPP | 144 | $10,116 | 0.01% |
| 280 | Corteva Inc Corp | CTVA | 172 | $10,110 | 0.01% |
| 281 | iShares Biotechnology ETF | 464287556 | 77 | $10,109 | 0.01% |
| 282 | Rocket Pharmaceuticals INC CORP COMMON | RCKTW | 500 | $9,785 | 0.01% |
| 283 | Elevance Health, Inc. | ELV | 19 | $9,746 | 0.01% |
| 284 | DT Midstream Inc. | DTM | 175 | $9,671 | 0.01% |
| 285 | First Trust Cloud Computing ETF | 33734X192 | 164 | $9,448 | 0.01% |
| 286 | Zoetis Inc Class A | ZTS | 63 | $9,233 | 0.01% |
| 287 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,173 | 0.01% |
| 288 | FirstTrust Dow Jones Internet ETF | 33733E302 | 69 | $8,497 | 0.00% |
| 289 | Edwards Lifesciences Corp | EW | 111 | $8,282 | 0.00% |
| 290 | Constellation Brands Inc Class A Corp | STZ | 35 | $8,111 | 0.00% |
| 291 | Prologis Inc Ordinary Shares | PLDGP | 67 | $7,553 | 0.00% |
| 292 | Hilton Worldwide Holdings Inc | HLT | 58 | $7,329 | 0.00% |
| 293 | Analog Devices Inc | ADI | 44 | $7,217 | 0.00% |
| 294 | The Estee Lauder Companies Inc | 518439104 | 26 | $6,451 | 0.00% |
| 295 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $6,308 | 0.00% |
| 296 | Seabridge Gold INC CORP COMMON | SA | 500 | $6,290 | 0.00% |
| 297 | Chubb Limited Com | CB | 27 | $5,956 | 0.00% |
| 298 | iShares US Treasury Bond ETF | 46429B267 | 262 | $5,953 | 0.00% |
| 299 | United States Commodity Index Fund Etf | UNTCW | 100 | $5,628 | 0.00% |
| 300 | Global Payments Inc | 37940X102 | 56 | $5,562 | 0.00% |
| 301 | Air Products & Chemicals Inc | AIIR | 18 | $5,549 | 0.00% |
| 302 | Southwest Airlines | 844741108 | 163 | $5,488 | 0.00% |
| 303 | Vanguard Materials Index ETF | 92204A801 | 32 | $5,446 | 0.00% |
| 304 | L3harris Technologies Inc | LHX | 26 | $5,413 | 0.00% |
| 305 | Northern Trust Corp | NTRSO | 60 | $5,309 | 0.00% |
| 306 | Universal Corp COMMON | UVV | 100 | $5,281 | 0.00% |
| 307 | Factset Research System | 303075105 | 13 | $5,216 | 0.00% |
| 308 | M&T Bank Corp | 55261F104 | 35 | $5,077 | 0.00% |
| 309 | Novartis AG ADR | NVSEF | 53 | $4,808 | 0.00% |
| 310 | Leggett & Platt Inc | LEG | 137 | $4,416 | 0.00% |
| 311 | Target Corp | TGT | 29 | $4,322 | 0.00% |
| 312 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 123 | $4,247 | 0.00% |
| 313 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 66 | $4,197 | 0.00% |
| 314 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 90 | $4,097 | 0.00% |
| 315 | Eversource Engergy | ES | 47 | $3,940 | 0.00% |
| 316 | Capital One Financial Corp | 14040H105 | 39 | $3,625 | 0.00% |
| 317 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $3,288 | 0.00% |
| 318 | General Electric Co | 369604301 | 37 | $3,100 | 0.00% |
| 319 | Fidelity MSCI Utilities Index ETF | 316092865 | 68 | $3,099 | 0.00% |
| 320 | Intrepid Potash INC CORP COMMON | IPI | 100 | $2,887 | 0.00% |
| 321 | iShares 20 Year Treasury Bond ETF | 464287432 | 28 | $2,788 | 0.00% |
| 322 | Colgate-Palmolive Co | CL | 35 | $2,758 | 0.00% |
| 323 | Ncr Corp COMMON | NCRRP | 106 | $2,481 | 0.00% |
| 324 | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | IVZ | 100 | $2,465 | 0.00% |
| 325 | Eastman Chemical Co | EMN | 29 | $2,362 | 0.00% |
| 326 | Garmin Ltd Corp | GRMN | 25 | $2,307 | 0.00% |
| 327 | Dxc Technology Co Corp Common | DXC | 86 | $2,279 | 0.00% |
| 328 | Superior Industries International Inc | 868168105 | 500 | $2,110 | 0.00% |
| 329 | Simmons First National Corp Class A | 828730200 | 96 | $2,072 | 0.00% |
| 330 | Salesforce.com | CRM | 15 | $1,989 | 0.00% |
| 331 | Whirlpool Corp | WHR-PA | 14 | $1,980 | 0.00% |
| 332 | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 69374H741 | 53 | $1,538 | 0.00% |
| 333 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18 | $1,505 | 0.00% |
| 334 | Silvercorp Metals INC Metal CORP COMMON | SVM | 500 | $1,480 | 0.00% |
| 335 | Proshares Trust Online Retail ETF | 74347B169 | 49 | $1,388 | 0.00% |
| 336 | Orion Office REIT | ONL | 110 | $939 | 0.00% |
| 337 | Micro Focus International Ltd ADR | 594837403 | 113 | $713 | 0.00% |
| 338 | Pure Cycle Corp COMMON | PCYO | 50 | $524 | 0.00% |
| 339 | Zimvie INC CORP COMMON | 98888T107 | 33 | $308 | 0.00% |
| 340 | Embecta Corp COMMON | EMBC | 12 | $303 | 0.00% |
| 341 | Kyndryl Holdings Inc | KD | 9 | $100 | 0.00% |