SVP Trust Manager

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 13F-HR LIVE false true false 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