0001994744-24-000010.txt : 20240828
0001994744-24-000010.hdr.sgml : 20240828
20240828163343
ACCESSION NUMBER: 0001994744-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
EFFECTIVENESS DATE: 20240828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centennial Bank/AR/
CENTRAL INDEX KEY: 0001994744
ORGANIZATION NAME:
IRS NUMBER: 710009885
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24344
FILM NUMBER: 241255975
BUSINESS ADDRESS:
STREET 1: 719 HARKRIDER STREET
CITY: CONWAY
STATE: AR
ZIP: 72032
BUSINESS PHONE: 5013284505
MAIL ADDRESS:
STREET 1: 719 HARKRIDER STREET
CITY: CONWAY
STATE: AR
ZIP: 72032
13F-HR
1
primary_doc.xml
X0202
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0001994744
XXXXXXXX
09-30-2023
09-30-2023
Centennial Bank/AR/
719 HARKRIDER STREET
CONWAY
AR
72032
13F HOLDINGS REPORT
028-24344
N
Kevin Orr
SVP Trust Manager
8702681903
Kevin Orr
Jonesboro
AR
08-28-2024
0
315
144647251
false
INFORMATION TABLE
2
CentennialBank13FT-093023.xml
3M Company
COM
88579Y101
22469
240
SH
SOLE
206
34
0
Abbott Laboratories
COM
002824100
407159
4205
SH
SOLE
3038
1167
0
Abbvie Inc
COM
00287Y109
236260
1585
SH
SOLE
1539
46
0
Accenture PLC Cl A
SHS CLASS A
G1151C101
6756
22
SH
SOLE
22
0
0
Adobe Inc
COM
00724F101
1398657
2743
SH
SOLE
2743
0
0
Advanced Micro Devices Inc
COM
007903107
8020
78
SH
SOLE
78
0
0
AFLAC, Inc.
COM
001055102
52191
680
SH
SOLE
680
0
0
Agilent Technologies Inc
COM
00846U101
21246
190
SH
SOLE
190
0
0
Air Products & Chemicals Inc
COM
009158106
5101
18
SH
SOLE
18
0
0
Alliant Energy Corp
COM
018802108
387600
8000
SH
SOLE
8000
0
0
Allstate Corp
COM
020002101
175471
1575
SH
SOLE
1575
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
104294
797
SH
SOLE
797
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
624969
4740
SH
SOLE
4200
540
0
Altria Group Inc
COM
02209S103
419453
9975
SH
SOLE
9100
875
0
Amazon.com, Inc.
COM
023135106
1503444
11827
SH
SOLE
11787
40
0
Ameren Corp
COM
023608102
22449
300
SH
SOLE
0
300
0
American Electric Power Company, Inc.
COM
025537101
372412
4951
SH
SOLE
4751
200
0
American Express Co.
COM
025816109
417732
2800
SH
SOLE
1600
1200
0
American International Group Inc
COM NEW
026874784
1138735
18791
SH
SOLE
18791
0
0
American Tower Corp REIT
COM
03027X100
207205
1260
SH
SOLE
1260
0
0
Americold Realty Trust Inc
COM
03064D108
184103
6054
SH
SOLE
6054
0
0
Amgen, Inc.
COM
031162100
895242
3331
SH
SOLE
3287
44
0
Analog Devices Inc
COM
032654105
7704
44
SH
SOLE
44
0
0
Apple, Inc.
COM
037833100
3079554
17987
SH
SOLE
16987
1000
0
Applied Materials, Inc.
COM
038222105
92762
670
SH
SOLE
670
0
0
Astrazeneca PLC ADR Rep 0.5
SPONSORED ADR
046353108
65011
960
SH
SOLE
0
960
0
AT&T Corp
COM
00206R102
220680
14691
SH
SOLE
11583
3108
0
Automatic Data Processing Inc
COM
053015103
283403
1177
SH
SOLE
30
1147
0
Bank Of America Corp
COM
060505104
817292
29850
SH
SOLE
29850
0
0
Bank Of New York Mellon Corp
COM
064058100
282300
6619
SH
SOLE
6619
0
0
Baxter International Inc Corp
COM
071813109
125373
3322
SH
SOLE
3322
0
0
Baytex Energy Corp
COM
07317Q105
48510
11000
SH
SOLE
11000
0
0
Becton Dickinson & Co.
COM
075887109
20682
80
SH
SOLE
80
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
402845
1150
SH
SOLE
1150
0
0
Biogen Inc Com
COM
09062X103
205608
800
SH
SOLE
800
0
0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf
S&P 500 GRWT ETF
464287309
33115
484
SH
SOLE
484
0
0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf
U.S. TECH ETF
464287721
41548
396
SH
SOLE
396
0
0
Blackrock, Inc.
COM
09247X101
81456
126
SH
SOLE
117
9
0
Blackstone, Inc.
COM
09260D107
161352
1506
SH
SOLE
1506
0
0
Boeing Co Corp
COM
097023105
60571
316
SH
SOLE
316
0
0
Bristol Myers Squibb Corp
COM
110122108
725964
12508
SH
SOLE
11224
1284
0
British American Tobacco PLC
SPONSORED ADR
110448107
27798
885
SH
SOLE
780
105
0
Broadcom, Inc.
COM
11135F101
2230939
2686
SH
SOLE
2664
22
0
Brown & Brown Inc
COM
115236101
617737
8845
SH
SOLE
8845
0
0
Campbell Soup Co
COM
134429109
10804
263
SH
SOLE
263
0
0
Capital One Financial Corp
COM
14040H105
3785
39
SH
SOLE
39
0
0
Cardinal Health Inc
COM
14149Y108
42107
483
SH
SOLE
427
56
0
Carrier Global Corp
COM
14448C104
44105
799
SH
SOLE
0
799
0
Caterpillar Inc
COM
149123101
35763
131
SH
SOLE
100
31
0
Centerpoint Energy Inc
COM
15189T107
202878
7556
SH
SOLE
7556
0
0
Chevron Corp
COM
166764100
2007596
11906
SH
SOLE
10724
1182
0
Chubb Limited Com
COM
H1467J104
5621
27
SH
SOLE
27
0
0
Ciena Corp
COM NEW
171779309
235544
4984
SH
SOLE
4984
0
0
Cintas Corp
COM
172908105
804728
1673
SH
SOLE
1673
0
0
Cisco Systems, Inc.
COM
17275R102
542439
10090
SH
SOLE
9532
558
0
Citigroup Inc
COM NEW
172967424
343392
8349
SH
SOLE
8254
95
0
Clorox Co Del Com
COM
189054109
133550
1019
SH
SOLE
1019
0
0
Coca-Cola Co
COM
191216100
186245
3327
SH
SOLE
1639
1688
0
Colgate-Palmolive Co
COM
194162103
46363
653
SH
SOLE
653
0
0
Comcast Corp Cl A
CL A
20030N101
165699
3737
SH
SOLE
3737
0
0
Comerica Inc Corp
COM
200340107
54472
1311
SH
SOLE
1311
0
0
Communication Services Select Sector SPDR ETF
COMMUNICATION
81369Y852
37506
572
SH
SOLE
572
0
0
Conagra Foods Inc Com
COM
205887102
23444
855
SH
SOLE
855
0
0
Conocophillips
COM
20825C104
584382
4878
SH
SOLE
4529
349
0
Consolidated Edison Inc Corp
COM
209115104
855813
10006
SH
SOLE
9875
131
0
Constellation Brands Inc Class A Corp
CL A
21036P108
8797
35
SH
SOLE
35
0
0
Consumer Discretionary Select Sector SPDR ETF
SBI CONS DISCR
81369Y407
75501
469
SH
SOLE
469
0
0
Consumer Staples Select Sector SPDR Fund ETF
SBI CONS STPLS
81369Y308
11285
164
SH
SOLE
164
0
0
Corteva Inc Corp
COM
22052L104
8800
172
SH
SOLE
172
0
0
Costco Wholesale Corp
COM
22160K105
1244608
2203
SH
SOLE
1903
300
0
Cullen/Frost Bankers Inc
COM
229899109
928154
10176
SH
SOLE
10176
0
0
CVS Health Corp
COM
126650100
243183
3483
SH
SOLE
2717
766
0
Danaher Corp
COM
235851102
55078
222
SH
SOLE
222
0
0
Deere & Co
COM
244199105
9435
25
SH
SOLE
25
0
0
Discover Financial Services Corp
COM
254709108
39417
455
SH
SOLE
455
0
0
Dow Inc Corp
COM
260557103
29492
572
SH
SOLE
472
100
0
DT Midstream Inc.
COMMON STOCK
23345M107
9261
175
SH
SOLE
0
175
0
DTE Energy Co
COM
233331107
34748
350
SH
SOLE
0
350
0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc
COM
23334J107
32010
3000
SH
SOLE
3000
0
0
Duke Energy Corp
COM NEW
26441C204
388969
4407
SH
SOLE
3913
494
0
Dupont De Nemours Inc Corp
COM
26614N102
22601
303
SH
SOLE
303
0
0
Eastman Chemical Co
COM
277432100
2225
29
SH
SOLE
0
29
0
Eaton Corp PLC
SHS
G29183103
92989
436
SH
SOLE
436
0
0
Edison International Corp
COM
281020107
718721
11356
SH
SOLE
11356
0
0
Edwards Lifesciences Corp
COM
28176E108
4157
60
SH
SOLE
60
0
0
Elevance Health, Inc.
COM
036752103
8273
19
SH
SOLE
19
0
0
Eli Lilly and Co Corp
COM
532457108
306164
570
SH
SOLE
110
460
0
Emerson Electric Co
COM
291011104
34476
357
SH
SOLE
50
307
0
Enbridge Inc
COM
29250N105
171928
5180
SH
SOLE
5180
0
0
Energy Select Sector SPDR ETF
ENERGY
81369Y506
17988
199
SH
SOLE
199
0
0
Entergy Corp
COM
29364G103
47360
512
SH
SOLE
512
0
0
Evergy Inc
COM
30034W106
78788
1554
SH
SOLE
777
777
0
Eversource Engergy
COM
30040W108
2733
47
SH
SOLE
47
0
0
Exxon Mobil Corp
COM
30231G102
696662
5925
SH
SOLE
5600
325
0
Factset Research System
COM
303075105
5684
13
SH
SOLE
13
0
0
Fidelity MSCI Utilities Index ETF
MSCI UTILS INDEX
316092865
2579
68
SH
SOLE
68
0
0
Financial Select Sector SPDR ETF
FINANCIAL
81369Y605
265859
8015
SH
SOLE
2182
5833
0
First Solar Inc
COM
336433107
835583
5171
SH
SOLE
5171
0
0
First Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
12449
164
SH
SOLE
164
0
0
FirstTrust Capital Strength ETF
CAP STRENGTH ETF
33733E104
117809
1600
SH
SOLE
1600
0
0
FirstTrust Dow Jones Internet ETF
DJ INTERNT IDX
33733E302
11013
69
SH
SOLE
69
0
0
FirstTrust Nasdaq Clean Edge Green Energy ETF
NAS CLNEDG GREEN
33733E500
18118
425
SH
SOLE
425
0
0
FirstTrust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
33738R506
137849
3000
SH
SOLE
3000
0
0
Fiserv Inc
COM
337738108
7229
64
SH
SOLE
64
0
0
Ford Motor Co
COM
345370860
38788
3123
SH
SOLE
1698
1425
0
Garmin Ltd Corp
SHS
H2906T109
2630
25
SH
SOLE
0
25
0
General Dynamics
COM
369550108
259420
1174
SH
SOLE
524
650
0
General Mills Inc
COM
370334104
887614
13871
SH
SOLE
13871
0
0
Genuine Parts Co
COM
372460105
144380
1000
SH
SOLE
1000
0
0
Global Payments Inc
COM
37940X102
6462
56
SH
SOLE
0
56
0
GSK PLC
SPONSORED ADR
37733W204
253099
6982
SH
SOLE
6982
0
0
Haleon PLC ADR
SPON ADS
405552100
50856
6105
SH
SOLE
6105
0
0
Halliburton Corp
COM
406216101
81000
2000
SH
SOLE
2000
0
0
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
85484
664
SH
SOLE
664
0
0
Hewlett Packard Enterprise Co
COM
42824C109
17370
1000
SH
SOLE
1000
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
8710
58
SH
SOLE
58
0
0
Home BancShares, Inc.
COM
436893200
7031037
335771
SH
SOLE
261155
3460
71156
Home Depot Inc.
COM
437076102
805559
2666
SH
SOLE
2002
664
0
Honeywell International Inc
COM
438516106
262885
1423
SH
SOLE
1423
0
0
HP Inc
COM
40434L105
844941
32877
SH
SOLE
32711
166
0
Icon PLC
SHS
G4705A100
290576
1180
SH
SOLE
1180
0
0
Illinois Tool Works Inc
COM
452308109
76002
330
SH
SOLE
330
0
0
Industrial Select Sector SPDR ETF
INDL
81369Y704
232363
2292
SH
SOLE
2292
0
0
Intel Corp
COM
458140100
340573
9580
SH
SOLE
8981
521
78
International Business Machines Corp
COM
459200101
62714
447
SH
SOLE
0
447
0
International Paper Co
COM
460146103
162526
4582
SH
SOLE
4582
0
0
Intuitive Surgical Inc
COM NEW
46120E602
564705
1932
SH
SOLE
1932
0
0
Invesco Capital Management LLC Preferred ETF
PFD ETF
46138E511
38260
3494
SH
SOLE
127
3367
0
Invesco QQQ Trust Series 1 ETF
UNIT SER 1
46090E103
107484
300
SH
SOLE
300
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
178680
3450
SH
SOLE
3450
0
0
iShare S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
50280
696
SH
SOLE
696
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
16842
208
SH
SOLE
208
0
0
iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
2483
28
SH
SOLE
28
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
9416
77
SH
SOLE
77
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
4269
123
SH
SOLE
123
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
154633
2403
SH
SOLE
2403
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
33265
699
SH
SOLE
699
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
2039794
4750
SH
SOLE
4750
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
4560408
18289
SH
SOLE
18239
0
50
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
3926322
41621
SH
SOLE
41521
0
100
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
1688017
17950
SH
SOLE
17515
0
435
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
1126824
16300
SH
SOLE
16300
0
0
iShares ESG Aware MSCI Emerging Markets ETF
ESG AWR MSCI EM
46434G863
784252
25900
SH
SOLE
25700
0
200
iShares ESG Aware MSCIi USA Small-Cap ETF
ESG AWARE MSCI
46435U663
3365
100
SH
SOLE
100
0
0
iShares ESG Aware USD Corporate Bond ETF
ESG AWRE USD ETF
46435G193
208570
9585
SH
SOLE
9585
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
29240
2000
SH
SOLE
2000
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
10497
300
SH
SOLE
300
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
10406
102
SH
SOLE
102
0
0
iShares MBS ETF
MBS ETF
464288588
25752
290
SH
SOLE
290
0
0
iShares MSCI ACWI Ex-US ETF
MSCI ACWI EX US
464288240
54579
1161
SH
SOLE
1161
0
0
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
46429B689
4305
66
SH
SOLE
66
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
41593
1096
SH
SOLE
1096
0
0
iShares MSCIi EAFE ETF
MSCI EAFE ETF
464287465
17229
250
SH
SOLE
250
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
1907708
8121
SH
SOLE
8021
0
100
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
150817
567
SH
SOLE
567
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
3517975
23172
SH
SOLE
23172
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
675679
3823
SH
SOLE
3823
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
710288
5240
SH
SOLE
5140
0
100
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
11517
47
SH
SOLE
47
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
1156135
16695
SH
SOLE
16695
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
1644
18
SH
SOLE
18
0
0
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
799247
7660
SH
SOLE
7660
0
0
iShares S&P Mid- Cap 400 Value ETF
S&P MC 400VL ETF
464287705
84477
837
SH
SOLE
837
0
0
iShares S&P Smallcap 600 Value Index ETF
SP SMCP600VL ETF
464287879
20519
230
SH
SOLE
230
0
0
iShares US Transportation ETF
US TRSPRTION
464287192
8883
38
SH
SOLE
38
0
0
iShares US Treasury Bond ETF
US TREAS BD ETF
46429B267
5774
262
SH
SOLE
262
0
0
Jefferies Financial Group Inc
COM
47233W109
1093075
29841
SH
SOLE
29841
0
0
Johnson & Johnson
COM
478160104
953824
6126
SH
SOLE
4963
1163
0
JPMorgan Chase & Co.
COM
46625H100
1863943
12853
SH
SOLE
12309
544
0
Keysight Technologies Inc
COM
49338L103
12569
95
SH
SOLE
95
0
0
Kimberly-Clark Corp
COM
494368103
181641
1503
SH
SOLE
1503
0
0
Kinder Morgan Inc Class P
COM
49456B101
12949
781
SH
SOLE
781
0
0
KLA Corp
COM NEW
482480100
30730
67
SH
SOLE
67
0
0
Kraft Heinz Co Ordinary Shares
COM
500754106
35591
1058
SH
SOLE
989
69
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
136
9
SH
SOLE
0
9
0
L3harris Technologies Inc
COM
502431109
4527
26
SH
SOLE
26
0
0
Lam Research Corp
COM
512807108
856170
1366
SH
SOLE
1366
0
0
Leggett & Platt Inc
COM
524660107
3481
137
SH
SOLE
0
137
0
Linde PLC
SHS
G54950103
1049654
2819
SH
SOLE
2419
400
0
Lockheed Martin Corp
COM
539830109
415915
1017
SH
SOLE
990
27
0
Lowe's Companies, Inc.
COM
548661107
1360523
6543
SH
SOLE
6543
0
0
M&T Bank Corp
COM
55261F104
4426
35
SH
SOLE
35
0
0
Manulife Financial Corp
COM
56501R106
26378
1443
SH
SOLE
1443
0
0
Marathon Petroleum Corp
COM
56585A102
646676
4273
SH
SOLE
4023
250
0
Markel Group Inc
COM
570535104
58900
40
SH
SOLE
40
0
0
Mastercard, Inc.
CL A
57636Q104
241901
611
SH
SOLE
611
0
0
Materials Select Sector SPDR ETF
SBI MATERIALS
81369Y100
243269
3097
SH
SOLE
3097
0
0
McDonald's Corp
COM
580135101
662811
2516
SH
SOLE
1873
643
0
Medtronic PLC
SHS
G5960L103
454958
5806
SH
SOLE
5629
144
33
Merck & Co., Inc.
COM
58933Y105
1431319
13905
SH
SOLE
12285
1620
0
Meta Platforms, Inc. Cl A
CL A
30303M102
20714
69
SH
SOLE
69
0
0
MetLife Inc
COM
59156R108
15916
253
SH
SOLE
253
0
0
Microchip Technology Inc
COM
595017104
11239
144
SH
SOLE
144
0
0
Micron Technology Inc
COM
595112103
204090
3000
SH
SOLE
3000
0
0
Microsoft Corp.
COM
594918104
5126528
16236
SH
SOLE
16236
0
0
Mondelez International
CL A
609207105
475734
6855
SH
SOLE
6855
0
0
Morgan Stanley
COM NEW
617446448
84202
1031
SH
SOLE
1031
0
0
Nextera Energy Inc
COM
65339F101
228932
3996
SH
SOLE
996
3000
0
Nike Inc Cl B
CL B
654106103
95620
1000
SH
SOLE
1000
0
0
Norfolk Southern Corp
COM
655844108
1186700
6026
SH
SOLE
6026
0
0
Northern Trust Corp
COM
665859104
4169
60
SH
SOLE
0
60
0
Northrop Grumman Corp
COM
666807102
110048
250
SH
SOLE
250
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
59690
586
SH
SOLE
561
0
25
Nucor Corp
COM
670346105
262048
1676
SH
SOLE
1676
0
0
NVIDIA Corp.
COM
67066G104
14355
33
SH
SOLE
33
0
0
Occidental Petroleum Corp
COM
674599105
79738
1229
SH
SOLE
1229
0
0
Occidental Petroleum Corp. Warrants (03/08/2027)
*W EXP 08/03/202
674599162
6618
153
SH
SOLE
153
0
0
Omnicom Group Inc
COM
681919106
17130
230
SH
SOLE
0
230
0
Oneok Inc
COM
682680103
115379
1819
SH
SOLE
0
1819
0
Oracle Corp
COM
68389X105
429929
4059
SH
SOLE
4059
0
0
Organon & Co
COMMON STOCK
68622V106
435
26
SH
SOLE
21
5
0
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF
DATA AND INFRAST
69374H741
1372
53
SH
SOLE
53
0
0
Paychex Inc
COM
704326107
257765
2235
SH
SOLE
2165
70
0
Pennymac Mortgage Investment Trust Invest Reit CORP COMMON
COM
70931T103
24800
2000
SH
SOLE
2000
0
0
Pepsico, Inc.
COM
713448108
816866
4824
SH
SOLE
4824
0
0
Pfizer Inc
COM
717081103
361952
10912
SH
SOLE
8554
2358
0
Philip Morris International Inc
COM
718172109
568349
6139
SH
SOLE
5169
970
0
Phillips 66 Corp
COM
718546104
143460
1194
SH
SOLE
1119
75
0
PIMCO Intermediate Municipal Bond Active ETF
INTER MUN BD ACT
72201R866
532845
10642
SH
SOLE
10642
0
0
Procter & Gamble
COM
742718109
304995
2085
SH
SOLE
1409
676
0
Prologis Inc Ordinary Shares
COM
74340W103
7518
67
SH
SOLE
67
0
0
Proshares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
74348A467
11432701
129110
SH
SOLE
129110
0
0
Proshares Trust Online Retail ETF
ONLINE RTL ETF
74347B169
1515
49
SH
SOLE
49
0
0
Prudential Financial Inc
COM
744320102
15657
165
SH
SOLE
165
0
0
PulteGroup Inc
COM
745867101
1034554
13971
SH
SOLE
13971
0
0
Qorvo Inc
COM
74736K101
66829
700
SH
SOLE
700
0
0
Qualcomm Inc
COM
747525103
46533
419
SH
SOLE
20
399
0
Real Estate Select Sector SPDR ETF
RL EST SEL SEC
81369Y860
1324280
38869
SH
SOLE
38059
810
0
Regions Financial Corp
COM
7591EP100
81769
4754
SH
SOLE
4754
0
0
RTX Corp
COM
75513E101
576121
8005
SH
SOLE
7206
799
0
S&P Global, Inc.
COM
78409V104
48600
133
SH
SOLE
133
0
0
Salesforce.com
COM
79466L302
11762
58
SH
SOLE
58
0
0
SAP SE
SPON ADR
803054204
264200
2043
SH
SOLE
2043
0
0
Servicenow, Inc.
COM
81762P102
12298
22
SH
SOLE
22
0
0
Shell PLC ADR
SPON ADS
780259305
8048
125
SH
SOLE
125
0
0
Sherwin Williams Co
COM
824348106
43614
171
SH
SOLE
171
0
0
Simmons First National Corp Class A
CL A $1 PAR
828730200
1628
96
SH
SOLE
96
0
0
Southwest Airlines
COM
844741108
4408
156
SH
SOLE
156
0
0
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
1088591
3250
SH
SOLE
3200
0
50
SPDR Gold Shares ETF
GOLD SHS
78463V107
3180427
18550
SH
SOLE
18550
0
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
PORTFOLIO INTRMD
78464A375
2243310
71329
SH
SOLE
70443
0
886
SPDR S&P 500 ETF
TR UNIT
78462F103
3419411
7998
SH
SOLE
6724
1249
25
Spdr S&p Biotech Etf
S&P BIOTECH
78464A870
11756
161
SH
SOLE
161
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
5529913
48082
SH
SOLE
48082
0
0
Spdr Series Trust Portfolio S&p 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
13911
377
SH
SOLE
377
0
0
Stanley Black & Decker Inc
COM
854502101
6686
80
SH
SOLE
80
0
0
Starbucks Corp
COM
855244109
71555
784
SH
SOLE
784
0
0
Sun Life Financial Inc
COM
866796105
48507
994
SH
SOLE
994
0
0
Superior Industries International Inc
COM
868168105
1520
500
SH
SOLE
500
0
0
Sysco Corp
COM
871829107
181771
2752
SH
SOLE
2597
155
0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5
SPONSORED ADS
874060205
29115
1882
SH
SOLE
1882
0
0
Target Corp
COM
87612E106
3207
29
SH
SOLE
29
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
1489302
9085
SH
SOLE
6753
2332
0
Texas Instruments Inc
COM
882508104
369856
2326
SH
SOLE
1000
1283
43
The Cigna Corp
COM
125523100
26031
91
SH
SOLE
71
20
0
The Estee Lauder Companies Inc
CL A
518439104
3758
26
SH
SOLE
26
0
0
The Interpublic Group of Companies Inc
COM
460690100
609888
21280
SH
SOLE
21280
0
0
The Kroger Co
COM
501044101
315716
7055
SH
SOLE
7055
0
0
The Southern Company
COM
842587107
1108590
17129
SH
SOLE
16152
977
0
The Western Union Co
COM
959802109
55027
4175
SH
SOLE
4175
0
0
Thermo Fisher Scientific Inc
COM
883556102
66308
131
SH
SOLE
131
0
0
TJX Companies Inc
COM
872540109
109500
1232
SH
SOLE
0
1232
0
T-Mobile US Inc
COM
872590104
1188464
8486
SH
SOLE
8486
0
0
Travelers Companies Inc
COM
89417E109
174088
1066
SH
SOLE
1000
66
0
Truist Financial Corp
COM
89832Q109
8554
299
SH
SOLE
299
0
0
Tyson Foods Inc
CL A
902494103
10098
200
SH
SOLE
200
0
0
UBS Group AG
SHS
H42097107
848426
34210
SH
SOLE
34210
0
0
Union Pacific Corp.
COM
907818108
111794
549
SH
SOLE
549
0
0
United Parcel Service, Inc
CL B
911312106
7794
50
SH
SOLE
0
50
0
UnitedHealth Group, Inc.
COM
91324P102
458309
909
SH
SOLE
909
0
0
US Bancorp
COM NEW
902973304
3769
114
SH
SOLE
0
114
0
Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
746229
12663
SH
SOLE
12663
0
0
Vanguard Consumer Staples Index ETF
CONSUM STP ETF
92204A207
20824
114
SH
SOLE
114
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
133627
860
SH
SOLE
860
0
0
Vanguard FTSE All World Ex US ETF
ALLWRLD EX US
922042775
1025834
19777
SH
SOLE
19777
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
3863143
88361
SH
SOLE
88161
0
200
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1846377
47089
SH
SOLE
47089
0
0
Vanguard Group, Inc. Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
533573
11093
SH
SOLE
11093
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
82656
800
SH
SOLE
800
0
0
Vanguard Industrials Index ETF
INDUSTRIAL ETF
92204A603
28077
144
SH
SOLE
144
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
72608
175
SH
SOLE
175
0
0
Vanguard Intermediate Term Bond ETF
INTERMED TERM
921937819
206229
2852
SH
SOLE
996
1856
0
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
33583
442
SH
SOLE
442
0
0
Vanguard Materials Index ETF
MATERIALS ETF
92204A801
5521
32
SH
SOLE
32
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
64554
310
SH
SOLE
310
0
0
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
3940
90
SH
SOLE
90
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1514115
20012
SH
SOLE
20012
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
160638
2137
SH
SOLE
2137
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
9168
122
SH
SOLE
122
0
0
Vanguard Small Cap Value Index ETF
SM CP VAL ETF
922908611
454550
2850
SH
SOLE
2850
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
93023
492
SH
SOLE
492
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
16049
230
SH
SOLE
230
0
0
Vanguard Value ETF
VALUE ETF
922908744
41655
302
SH
SOLE
302
0
0
Verisign, Inc
COM
92343E102
87088
430
SH
SOLE
430
0
0
Verizon Communications Inc
COM
92343V104
514508
15875
SH
SOLE
15535
340
0
Viatris Inc Corp
COM
92556V106
11516
1168
SH
SOLE
606
562
0
Visa Inc Com Cl A
COM CL A
92826C839
272562
1185
SH
SOLE
1185
0
0
Vitesse Energy Inc
COMMON STOCK
92852X103
49032
2142
SH
SOLE
2142
0
0
Walgreens Boots Alliance Inc
COM
931427108
9519
428
SH
SOLE
0
428
0
Walmart Inc
COM
931142103
1063399
6649
SH
SOLE
6416
233
0
Walt Disney Co
COM
254687106
189900
2343
SH
SOLE
1177
1166
0
Warner Bros Discovery, Inc. Cl A
COM SER A
934423104
13869
1277
SH
SOLE
672
605
0
Watsco Inc
COM
942622200
1019466
2699
SH
SOLE
2699
0
0
Wells Fargo & Co
COM
949746101
181378
4442
SH
SOLE
4442
0
0
Werner Enterprises Inc
COM
950755108
482708
12393
SH
SOLE
12393
0
0
Weyerhaeuser
COM NEW
962166104
49270
1607
SH
SOLE
0
1607
0
Whirlpool Corp
COM
963320106
1872
14
SH
SOLE
0
14
0
Williams Companies Inc
COM
969457100
108818
3230
SH
SOLE
3230
0
0
Williams-Sonoma Inc
COM
969904101
195027
1255
SH
SOLE
1255
0
0
Workday Inc Class A
CL A
98138H101
7090
33
SH
SOLE
33
0
0
Xcel Energy Inc
COM
98389B100
54187
947
SH
SOLE
147
800
0
Yum China Holdings Inc
COM
98850P109
82187
1475
SH
SOLE
1475
0
0
Yum! Brands Inc
COM
988498101
230515
1845
SH
SOLE
1845
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
37930
338
SH
SOLE
338
0
0
Zoetis Inc Class A
CL A
98978V103
10961
63
SH
SOLE
63
0
0