SVP Trust Manager

0001994744-24-000015.txt : 20240830 0001994744-24-000015.hdr.sgml : 20240830 20240830110750 ACCESSION NUMBER: 0001994744-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 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: 241267660 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 06-30-2024 06-30-2024 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 08-30-2024 0 330 204129548 false INFORMATION TABLE 2 CentennialBank13F-063024.xml 3M Company COM 88579Y101 24525 240 SH SOLE 206 34 0 Abbott Laboratories COM 002824100 422914 4071 SH SOLE 2904 1167 0 Abbvie Inc COM 00287Y109 289181 1686 SH SOLE 1590 46 50 Accenture PLC Cl A SHS CLASS A G1151C101 6675 22 SH SOLE 22 0 0 Adobe Inc COM 00724F101 1446625 2604 SH SOLE 2604 0 0 Advanced Micro Devices Inc COM 007903107 12652 78 SH SOLE 78 0 0 AFLAC, Inc. COM 001055102 78146 875 SH SOLE 875 0 0 Agilent Technologies Inc COM 00846U101 24630 190 SH SOLE 190 0 0 Air Products & Chemicals Inc COM 009158106 8516 33 SH SOLE 18 0 15 Alliant Energy Corp COM 018802108 407200 8000 SH SOLE 8000 0 0 Allstate Corp COM 020002101 251464 1575 SH SOLE 1575 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 109654 602 SH SOLE 602 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 860241 4690 SH SOLE 4150 540 0 Altria Group Inc COM 02209S103 422480 9275 SH SOLE 8400 875 0 Amazon.com, Inc. COM 023135106 2253876 11663 SH SOLE 11623 40 0 Ameren Corp COM 023608102 21333 300 SH SOLE 0 300 0 American Electric Power Company, Inc. COM 025537101 402639 4589 SH SOLE 4389 200 0 American Express Co. COM 025816109 678674 2931 SH SOLE 1731 1200 0 American International Group Inc COM NEW 026874784 1242483 16736 SH SOLE 16736 0 0 American Tower Corp REIT COM 03027X100 231314 1190 SH SOLE 1190 0 0 Americold Realty Trust Inc COM 03064D108 5568 218 SH SOLE 218 0 0 Amgen, Inc. COM 031162100 690204 2209 SH SOLE 2155 44 10 Analog Devices Inc COM 032654105 13010 57 SH SOLE 44 0 13 Apple, Inc. COM 037833100 3628775 17229 SH SOLE 16215 1000 14 Applied Materials, Inc. COM 038222105 176993 750 SH SOLE 750 0 0 Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108 74870 960 SH SOLE 0 960 0 AT&T Corp COM 00206R102 221775 11604 SH SOLE 9896 1708 0 Automatic Data Processing Inc COM 053015103 281178 1177 SH SOLE 30 1147 0 Bank Of America Corp COM 060505104 873310 21959 SH SOLE 20959 0 1000 Bank Of New York Mellon Corp COM 064058100 11080 185 SH SOLE 185 0 0 Baxter International Inc Corp COM 071813109 111121 3322 SH SOLE 3322 0 0 Becton Dickinson & Co. COM 075887109 18697 80 SH SOLE 80 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 528840 1300 SH SOLE 1300 0 0 Biogen Inc Com COM 09062X103 185456 800 SH SOLE 800 0 0 Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 44789 484 SH SOLE 484 0 0 Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721 59598 396 SH SOLE 396 0 0 Blackrock, Inc. COM 09247X101 105499 134 SH SOLE 125 9 0 Blackstone, Inc. COM 09260D107 108944 880 SH SOLE 880 0 0 Boeing Co Corp COM 097023105 57515 316 SH SOLE 316 0 0 Booking Holdings Inc. COM 09857L108 15846 4 SH SOLE 4 0 0 Bristol Myers Squibb Corp COM 110122108 437229 10528 SH SOLE 9224 1284 20 British American Tobacco PLC SPONSORED ADR 110448107 24125 780 SH SOLE 780 0 0 Broadcom, Inc. COM 11135F101 4134243 2575 SH SOLE 2544 22 9 Brown & Brown Inc COM 115236101 776615 8686 SH SOLE 8686 0 0 Campbell Soup Co COM 134429109 11298 250 SH SOLE 250 0 0 Capital One Financial Corp COM 14040H105 6923 50 SH SOLE 50 0 0 Cardinal Health Inc COM 14149Y108 47683 483 SH SOLE 427 56 0 Carrier Global Corp COM 14448C104 50401 799 SH SOLE 0 799 0 Caterpillar Inc COM 149123101 86939 261 SH SOLE 230 31 0 Centerpoint Energy Inc COM 15189T107 27882 900 SH SOLE 900 0 0 Chevron Corp COM 166764100 1790384 11446 SH SOLE 10250 1182 14 Chubb Limited Com COM H1467J104 6887 27 SH SOLE 27 0 0 Ciena Corp COM NEW 171779309 7613 158 SH SOLE 158 0 0 Cintas Corp COM 172908105 1177136 1681 SH SOLE 1681 0 0 Cisco Systems, Inc. COM 17275R102 436339 9184 SH SOLE 8601 558 25 Citigroup Inc COM NEW 172967424 34777 548 SH SOLE 453 95 0 Clorox Co Del Com COM 189054109 147524 1081 SH SOLE 1081 0 0 Coca-Cola Co COM 191216100 203236 3193 SH SOLE 1505 1688 0 Colgate-Palmolive Co COM 194162103 50944 526 SH SOLE 526 0 0 Comcast Corp Cl A CL A 20030N101 84742 2164 SH SOLE 2164 0 0 Comerica Inc Corp COM 200340107 66913 1311 SH SOLE 1311 0 0 Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 60476 706 SH SOLE 706 0 0 Conagra Foods Inc Com COM 205887102 23702 834 SH SOLE 834 0 0 Conocophillips COM 20825C104 528209 4618 SH SOLE 4269 349 0 Consolidated Edison Inc Corp COM 209115104 894737 10006 SH SOLE 9875 131 0 Constellation Brands Inc Class A Corp CL A 21036P108 6432 25 SH SOLE 25 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 88829 487 SH SOLE 487 0 0 Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308 11487 150 SH SOLE 150 0 0 Corning Inc COM 219350105 11655 300 SH SOLE 300 0 0 Corteva Inc Corp COM 22052L104 9278 172 SH SOLE 172 0 0 Costco Wholesale Corp COM 22160K105 1680431 1977 SH SOLE 1677 300 0 Cullen/Frost Bankers Inc COM 229899109 940078 9250 SH SOLE 9250 0 0 Cummins Inc. Ordinary Shares COM 231021106 16616 60 SH SOLE 60 0 0 CVS Health Corp COM 126650100 116112 1966 SH SOLE 1200 766 0 Danaher Corp COM 235851102 37478 150 SH SOLE 150 0 0 Deere & Co COM 244199105 38857 104 SH SOLE 104 0 0 DFA Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 2606179 99019 SH SOLE 99019 0 0 DFA Inflation-Protected Securities ETF INFLATION PROTE 25434V856 786238 19254 SH SOLE 19254 0 0 DFA US Core Equity ETF US CORE EQT MKT 25434V104 9342957 249212 SH SOLE 249212 0 0 Discover Financial Services Corp COM 254709108 59519 455 SH SOLE 455 0 0 Dominion Energy Inc COM 25746U109 3479 71 SH SOLE 71 0 0 Dow Inc Corp COM 260557103 32679 616 SH SOLE 606 0 10 DT Midstream Inc. COMMON STOCK 23345M107 12430 175 SH SOLE 0 175 0 DTE Energy Co COM 233331107 38853 350 SH SOLE 0 350 0 Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107 32880 3000 SH SOLE 3000 0 0 Duke Energy Corp COM NEW 26441C204 434297 4333 SH SOLE 3839 494 0 Dupont De Nemours Inc Corp COM 26614N102 24388 303 SH SOLE 303 0 0 Eastman Chemical Co COM 277432100 2841 29 SH SOLE 0 29 0 Eaton Corp PLC SHS G29183103 100339 320 SH SOLE 320 0 0 Edison International Corp COM 281020107 815474 11356 SH SOLE 11356 0 0 Edwards Lifesciences Corp COM 28176E108 16627 180 SH SOLE 180 0 0 Eli Lilly and Co Corp COM 532457108 438204 484 SH SOLE 110 366 8 Emerson Electric Co COM 291011104 58274 529 SH SOLE 207 307 15 Enbridge Inc COM 29250N105 167059 4694 SH SOLE 4694 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 28438 312 SH SOLE 312 0 0 Entergy Corp COM 29364G103 54784 512 SH SOLE 512 0 0 Evergy Inc COM 30034W106 41158 777 SH SOLE 0 777 0 Eversource Engergy COM 30040W108 2665 47 SH SOLE 47 0 0 Exxon Mobil Corp COM 30231G102 705340 6127 SH SOLE 5777 325 25 Factset Research System COM 303075105 5308 13 SH SOLE 13 0 0 FedEx Corp Com COM 31428X106 7496 25 SH SOLE 25 0 0 Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 2901 66 SH SOLE 66 0 0 Fidelity National Financial Inc. FNF GROUP COM 31620R303 5930 120 SH SOLE 120 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 344378 8377 SH SOLE 2544 5833 0 First Solar Inc COM 336433107 1136769 5042 SH SOLE 5042 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 14330 150 SH SOLE 150 0 0 FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104 134465 1600 SH SOLE 1600 0 0 FirstTrust Nasdaq Clean Edge Green Energy ETF NAS CLNEDG GREEN 33733E500 850 25 SH SOLE 25 0 0 FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 164250 3000 SH SOLE 3000 0 0 Ford Motor Co COM 345370860 24428 1948 SH SOLE 1948 0 0 Fresenius Medical Care ADR SPONSORED ADR 358029106 573 30 SH SOLE 30 0 0 GameStop Corp CL A 36467W109 6666 270 SH SOLE 270 0 0 Garmin Ltd Corp SHS H2906T109 4073 25 SH SOLE 0 25 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 779 10 SH SOLE 10 0 0 GE Vernova Corp COM 36828A101 1201 7 SH SOLE 7 0 0 General Dynamics COM 369550108 340625 1174 SH SOLE 524 650 0 General Electric Co COM NEW 369604301 4928 31 SH SOLE 31 0 0 General Mills Inc COM 370334104 200154 3164 SH SOLE 3164 0 0 Genuine Parts Co COM 372460105 146205 1057 SH SOLE 1057 0 0 Global Payments Inc COM 37940X102 5415 56 SH SOLE 0 56 0 GSK PLC SPONSORED ADR 37733W204 5352 139 SH SOLE 139 0 0 Haleon PLC ADR SPON ADS 405552100 2023 245 SH SOLE 245 0 0 Halliburton Corp COM 406216101 67560 2000 SH SOLE 2000 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 110482 758 SH SOLE 758 0 0 Hewlett Packard Enterprise Co COM 42824C109 21170 1000 SH SOLE 1000 0 0 Home BancShares, Inc. COM 436893200 6430810 268398 SH SOLE 207421 3460 57517 Home Depot Inc. COM 437076102 789686 2294 SH SOLE 1610 664 20 Honeywell International Inc COM 438516106 278669 1305 SH SOLE 1290 0 15 HP Inc COM 40434L105 1030747 29433 SH SOLE 29267 166 0 Icon PLC SHS G4705A100 7210 23 SH SOLE 23 0 0 Illinois Tool Works Inc COM 452308109 78197 330 SH SOLE 330 0 0 Industrial Select Sector SPDR ETF INDL 81369Y704 274208 2250 SH SOLE 2250 0 0 Ingredion, Inc. Corp COM 457187102 7226 63 SH SOLE 63 0 0 Intel Corp COM 458140100 256811 8292 SH SOLE 8008 206 78 International Business Machines Corp COM 459200101 95643 553 SH SOLE 86 447 20 International Paper Co COM 460146103 11004 255 SH SOLE 255 0 0 Intuitive Surgical Inc COM NEW 46120E602 894593 2011 SH SOLE 2011 0 0 Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 143736 300 SH SOLE 300 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 100650 2200 SH SOLE 2200 0 0 Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY 46138G300 1458517 37523 SH SOLE 37523 0 0 Invesco Solar ETF SOLAR ETF 46138G706 22117 550 SH SOLE 550 0 0 iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 41852 475 SH SOLE 475 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 10295 75 SH SOLE 75 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 253732 3493 SH SOLE 3493 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 32118 600 SH SOLE 600 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2571982 4700 SH SOLE 4700 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 5330822 91094 SH SOLE 90544 0 550 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4207645 39447 SH SOLE 39197 0 250 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1551286 15981 SH SOLE 15546 0 435 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 1341232 17025 SH SOLE 17025 0 0 iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863 890230 26550 SH SOLE 25850 0 700 iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663 3850 100 SH SOLE 100 0 0 iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 18176 800 SH SOLE 800 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 13179 300 SH SOLE 300 0 0 iShares MBS ETF MBS ETF 464288588 2938 32 SH SOLE 32 0 0 iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240 61684 1161 SH SOLE 1161 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 46679 1096 SH SOLE 1096 0 0 iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465 19583 250 SH SOLE 250 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 532750 5000 SH SOLE 0 5000 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 13652633 45885 SH SOLE 44208 0 1677 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 4299041 11794 SH SOLE 10280 0 1514 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6280573 35998 SH SOLE 34073 0 1925 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1038600 5119 SH SOLE 5034 0 85 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 94775 361 SH SOLE 361 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 703328 4618 SH SOLE 4618 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 337995 1095 SH SOLE 1095 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2391940 29501 SH SOLE 29183 0 318 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 44360 402 SH SOLE 402 0 0 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 752455 6232 SH SOLE 6232 0 0 iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705 82259 725 SH SOLE 725 0 0 iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879 22373 230 SH SOLE 230 0 0 Jefferies Financial Group Inc COM 47233W109 1293661 25998 SH SOLE 25998 0 0 Johnson & Johnson COM 478160104 896689 6137 SH SOLE 4974 1163 0 Johnson Controls International PLC SHS G51502105 5982 90 SH SOLE 90 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 1159225 30366 SH SOLE 30366 0 0 JPMorgan Chase & Co. COM 46625H100 2246707 11108 SH SOLE 10539 544 25 JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 4823053 91087 SH SOLE 91087 0 0 Kellogg Co. COM 487836108 2884 50 SH SOLE 50 0 0 Keysight Technologies Inc COM 49338L103 12991 95 SH SOLE 95 0 0 Kimberly-Clark Corp COM 494368103 191822 1388 SH SOLE 1380 0 8 Kinder Morgan Inc Class P COM 49456B101 15518 781 SH SOLE 781 0 0 KLA Corp COM NEW 482480100 61014 74 SH SOLE 74 0 0 Kraft Heinz Co Ordinary Shares COM 500754106 31866 989 SH SOLE 989 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 500 19 SH SOLE 10 9 0 L3harris Technologies Inc COM 502431109 5839 26 SH SOLE 26 0 0 Lam Research Corp COM 512807108 1436483 1349 SH SOLE 1349 0 0 Leggett & Platt Inc COM 524660107 1570 137 SH SOLE 0 137 0 Linde PLC SHS G54950103 1149244 2619 SH SOLE 2219 400 0 Lockheed Martin Corp COM 539830109 446553 956 SH SOLE 921 27 8 Lowe's Companies, Inc. COM 548661107 1313940 5957 SH SOLE 5957 0 0 M&T Bank Corp COM 55261F104 5298 35 SH SOLE 35 0 0 Manulife Financial Corp COM 56501R106 7587 285 SH SOLE 285 0 0 Marathon Petroleum Corp COM 56585A102 735208 4238 SH SOLE 3988 250 0 Markel Group Inc COM 570535104 63026 40 SH SOLE 40 0 0 Mastercard, Inc. CL A 57636Q104 249255 565 SH SOLE 565 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 273496 3097 SH SOLE 3097 0 0 McDonald's Corp COM 580135101 621297 2438 SH SOLE 1770 643 25 Mckesson Corp COM 58155Q103 52564 90 SH SOLE 90 0 0 Medtronic PLC SHS G5960L103 40535 515 SH SOLE 338 144 33 Merck & Co., Inc. COM 58933Y105 1638866 13238 SH SOLE 11593 1620 25 Meta Platforms, Inc. Cl A CL A 30303M102 25211 50 SH SOLE 50 0 0 Microchip Technology Inc COM 595017104 24523 268 SH SOLE 268 0 0 Micron Technology Inc COM 595112103 394590 3000 SH SOLE 3000 0 0 Microsoft Corp. COM 594918104 6833423 15289 SH SOLE 15274 0 15 Mondelez International CL A 609207105 430464 6578 SH SOLE 6578 0 0 Morgan Stanley COM NEW 617446448 98259 1011 SH SOLE 1011 0 0 NEOS S&P 500 High Income ETF NEOS S&P 500 HI 78433H303 43330 864 SH SOLE 864 0 0 Nextera Energy Inc COM 65339F101 227159 3208 SH SOLE 208 3000 0 Nike Inc Cl B CL B 654106103 75370 1000 SH SOLE 1000 0 0 Norfolk Southern Corp COM 655844108 1293722 6026 SH SOLE 6026 0 0 Northern Trust Corp COM 665859104 5039 60 SH SOLE 0 60 0 Northrop Grumman Corp COM 666807102 108988 250 SH SOLE 250 0 0 Novartis AG ADR SPONSORED ADR 66987V109 58022 545 SH SOLE 520 0 25 Nucor Corp COM 670346105 237910 1505 SH SOLE 1505 0 0 NVIDIA Corp. COM 67066G104 120946 979 SH SOLE 979 0 0 Occidental Petroleum Corp COM 674599105 77464 1229 SH SOLE 1229 0 0 Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162 6297 153 SH SOLE 153 0 0 Omnicom Group Inc COM 681919106 20631 230 SH SOLE 0 230 0 Oneok Inc COM 682680103 165465 2029 SH SOLE 210 1819 0 Oracle Corp COM 68389X105 576802 4085 SH SOLE 4085 0 0 Organon & Co COMMON STOCK 68622V106 558 28 SH SOLE 28 0 0 Owens & Minor, Inc COM 690732102 1512 112 SH SOLE 112 0 0 Paychex Inc COM 704326107 252174 2127 SH SOLE 2057 70 0 Pepsico, Inc. COM 713448108 838341 5086 SH SOLE 5061 0 25 Pfizer Inc COM 717081103 284557 10170 SH SOLE 8312 1858 0 Philip Morris International Inc COM 718172109 622065 6139 SH SOLE 5169 970 0 Phillips 66 Corp COM 718546104 170252 1206 SH SOLE 1131 75 0 PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866 543142 10433 SH SOLE 10433 0 0 Procter & Gamble COM 742718109 402569 2435 SH SOLE 1709 676 50 Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 11040543 114850 SH SOLE 114850 0 0 Prudential Financial Inc COM 744320102 19336 165 SH SOLE 165 0 0 PulteGroup Inc COM 745867101 1428658 12976 SH SOLE 12976 0 0 Qualcomm Inc COM 747525103 83456 419 SH SOLE 20 399 0 Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860 1648303 42913 SH SOLE 41853 810 250 Regions Financial Corp COM 7591EP100 33868 1690 SH SOLE 1690 0 0 RTX Corp COM 75513E101 241439 2405 SH SOLE 1606 799 0 S&P Global, Inc. COM 78409V104 44600 100 SH SOLE 100 0 0 Salesforce.com COM 79466L302 26996 105 SH SOLE 105 0 0 SAP SE SPON ADR 803054204 234992 1165 SH SOLE 1165 0 0 Servicenow, Inc. COM 81762P102 15733 20 SH SOLE 20 0 0 Shell PLC ADR SPON ADS 780259305 15519 215 SH SOLE 215 0 0 Sherwin Williams Co COM 824348106 43272 145 SH SOLE 145 0 0 Simmons First National Corp Class A CL A $1 PAR 828730200 1688 96 SH SOLE 96 0 0 Solventum Corp COM SHS 83444M101 3173 60 SH SOLE 51 9 0 Southwest Airlines COM 844741108 4663 156 SH SOLE 156 0 0 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1515631 3875 SH SOLE 3825 0 50 SPDR Gold Shares ETF GOLD SHS 78463V107 3897081 18126 SH SOLE 18076 0 50 SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375 2015299 61895 SH SOLE 60909 0 986 SPDR S&P 500 ETF TR UNIT 78462F103 5361113 9850 SH SOLE 8530 1249 71 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 5136167 40385 SH SOLE 40385 0 0 Spdr Series Trust Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 15657 377 SH SOLE 377 0 0 Starbucks Corp COM 855244109 17983 231 SH SOLE 231 0 0 State Street Corp COM 857477103 2072 28 SH SOLE 28 0 0 Stryker Corp COM 863667101 31643 93 SH SOLE 93 0 0 Sun Life Financial Inc COM 866796105 48696 994 SH SOLE 994 0 0 Superior Industries International Inc COM 868168105 1625 500 SH SOLE 500 0 0 Sysco Corp COM 871829107 11065 155 SH SOLE 0 155 0 Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 SPONSORED ADS 874060205 24353 1882 SH SOLE 1882 0 0 Target Corp COM 87612E106 17765 120 SH SOLE 29 66 25 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2043307 9032 SH SOLE 6700 2332 0 Texas Instruments Inc COM 882508104 462204 2376 SH SOLE 1000 1283 93 The Cigna Corp COM 125523100 48594 147 SH SOLE 127 20 0 The Estee Lauder Companies Inc CL A 518439104 2766 26 SH SOLE 26 0 0 The Interpublic Group of Companies Inc COM 460690100 123749 4254 SH SOLE 4254 0 0 The Kroger Co COM 501044101 251098 5029 SH SOLE 5029 0 0 The Southern Company COM 842587107 1304113 16812 SH SOLE 15835 977 0 The Western Union Co COM 959802109 3617 296 SH SOLE 296 0 0 Thermo Fisher Scientific Inc COM 883556102 41475 75 SH SOLE 75 0 0 TJX Companies Inc COM 872540109 138396 1257 SH SOLE 0 1232 25 T-Mobile US Inc COM 872590104 1300035 7379 SH SOLE 7379 0 0 Toll Brothers Inc COM 889478103 8639 75 SH SOLE 75 0 0 Toyota Motor Corporation ADR ADS 892331307 20702 101 SH SOLE 101 0 0 Travelers Companies Inc COM 89147E109 216760 1066 SH SOLE 1000 66 0 Truist Financial Corp COM 89832Q109 6255 161 SH SOLE 161 0 0 Tyson Foods Inc CL A 902494103 11428 200 SH SOLE 200 0 0 UBS Group AG SHS H42097107 990419 33528 SH SOLE 33528 0 0 Union Pacific Corp. COM 907818108 137568 608 SH SOLE 583 0 25 United Parcel Service, Inc CL B 911312106 13686 100 SH SOLE 0 50 50 UnitedHealth Group, Inc. COM 91324P102 442547 869 SH SOLE 859 0 10 US Bancorp COM NEW 902973304 4526 114 SH SOLE 0 114 0 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 645286 9470 SH SOLE 9470 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 23722 91 SH SOLE 91 0 0 Vanguard 500 Index ETF S&P 500 ETF SHS 922908363 23506 47 SH SOLE 47 0 0 Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207 31875 157 SH SOLE 157 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 156993 860 SH SOLE 860 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 1016934 17342 SH SOLE 17342 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 4348669 87994 SH SOLE 86339 0 1655 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2029369 46375 SH SOLE 46175 0 200 Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 537831 10733 SH SOLE 10733 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 33250 125 SH SOLE 125 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 94880 800 SH SOLE 800 0 0 Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603 38812 165 SH SOLE 165 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 134923 234 SH SOLE 234 0 0 Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 3617038 48298 SH SOLE 47927 371 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 1519 19 SH SOLE 19 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 9434 162 SH SOLE 162 0 0 Vanguard Materials Index ETF MATERIALS ETF 92204A801 8283 43 SH SOLE 43 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 75053 310 SH SOLE 310 0 0 Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 10987 242 SH SOLE 242 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1802935 21527 SH SOLE 21477 0 50 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 3664812 47781 SH SOLE 47781 0 0 Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611 501930 2750 SH SOLE 2750 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 111199 510 SH SOLE 510 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 13330 185 SH SOLE 185 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 10553 175 SH SOLE 175 0 0 Vanguard Value ETF VALUE ETF 922908744 48443 302 SH SOLE 302 0 0 Veralto Corp COM SHS 92338C103 32 0 SH SOLE 0 0 0 Verisign, Inc COM 92343E102 76454 430 SH SOLE 430 0 0 Verizon Communications Inc COM 92343V104 368233 8929 SH SOLE 8753 176 0 Viatris Inc Corp COM 92556V106 7323 689 SH SOLE 627 62 0 Visa Inc Com Cl A COM CL A 92826C839 322839 1230 SH SOLE 1205 0 25 Vitesse Energy Inc COMMON STOCK 92852X103 1327 56 SH SOLE 56 0 0 Walgreens Boots Alliance Inc COM 931427108 2020 167 SH SOLE 39 128 0 Walmart Inc COM 931142103 969132 14313 SH SOLE 13514 699 100 Walt Disney Co COM 254687106 226681 2283 SH SOLE 1117 1166 0 Warner Bros Discovery, Inc. Cl A COM SER A 934423104 4695 631 SH SOLE 364 267 0 Watsco Inc COM 942622200 1216933 2627 SH SOLE 2627 0 0 Wells Fargo & Co COM 949746101 219212 3694 SH SOLE 3694 0 0 Werner Enterprises Inc COM 950755108 6593 184 SH SOLE 184 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 158 1 SH SOLE 1 0 0 Weyerhaeuser COM NEW 962166104 45623 1607 SH SOLE 0 1607 0 Whirlpool Corp COM 963320106 1431 14 SH SOLE 0 14 0 Williams Companies Inc COM 969457100 80754 1900 SH SOLE 1900 0 0 Williams-Sonoma Inc COM 969904101 354374 1255 SH SOLE 1255 0 0 WK Kellogg Co COM SHS 92942W107 198 12 SH SOLE 12 0 0 Xcel Energy Inc COM 98389B100 50579 947 SH SOLE 147 800 0 Yum China Holdings Inc COM 98850P109 48573 1575 SH SOLE 1575 0 0 Yum! Brands Inc COM 988498101 257634 1945 SH SOLE 1945 0 0 Zimmer Biomet Holdings Inc COM 98956P102 36683 338 SH SOLE 338 0 0 Zoetis Inc Class A CL A 98978V103 8668 50 SH SOLE 50 0 0