Location: Conway, AR
CIK: 0001994744 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 129,110 | $11.43M | 7.9% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| HOMB | Home BancShares, Inc. | 335,771 | $7.031M | 4.9% | $24.25 | -6.1% | COM | 436893200 |
| SDY | SPDR S&P Dividend ETF | 48,082 | $5.53M | 3.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MSFT | Microsoft Corp. | 16,236 | $5.127M | 3.5% | $237.82 | +36.5% | COM | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,289 | $4.56M | 3.2% | $243.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 41,621 | $3.926M | 2.7% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 88,361 | $3.863M | 2.7% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 23,172 | $3.518M | 2.4% | $151.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF | 7,998 | $3.419M | 2.4% | $392.50 | — | TR UNIT | 78462F103 |
| GLD | SPDR Gold Shares ETF | 18,550 | $3.18M | 2.2% | $170.24 | — | GOLD SHS | 78463V107 |
| AAPL | Apple, Inc. | 17,987 | $3.08M | 2.1% | $141.91 | +27.8% | COM | 037833100 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 71,329 | $2.243M | 1.6% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | Broadcom, Inc. | 2,686 | $2.231M | 1.5% | $49.19 | +70.7% | COM | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 4,750 | $2.04M | 1.4% | $385.36 | — | CORE S&P500 ETF | 464287200 |
| CVX | Chevron Corp | 11,906 | $2.008M | 1.4% | $152.69 | -4.5% | COM | 166764100 |
| IWB | iShares Russell 1000 ETF | 8,121 | $1.908M | 1.3% | $235.37 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co. | 12,853 | $1.864M | 1.3% | $117.94 | +20.7% | COM | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,089 | $1.846M | 1.3% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | iShares Core US Aggregate Bond ETF | 17,950 | $1.688M | 1.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard Real Estate ETF | 20,012 | $1.514M | 1.0% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| AMZN | Amazon.com, Inc. | 11,827 | $1.503M | 1.0% | $99.62 | +34.5% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 9,085 | $1.489M | 1.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MRK | Merck & Co., Inc. | 13,905 | $1.431M | 1.0% | $93.51 | +6.8% | COM | 58933Y105 |
| ADBE | Adobe Inc | 2,743 | $1.399M | 1.0% | $319.83 | +64.0% | COM | 00724F101 |
| LOW | Lowe's Companies, Inc. | 6,543 | $1.361M | 0.9% | $188.64 | +13.9% | COM | 548661107 |
| XLRE | Real Estate Select Sector SPDR ETF | 38,869 | $1.324M | 0.9% | $36.41 | — | RL EST SEL SEC | 81369Y860 |
| COST | Costco Wholesale Corp | 2,203 | $1.245M | 0.9% | $468.77 | +13.5% | COM | 22160K105 |
| TMUS | T-Mobile US Inc | 8,486 | $1.188M | 0.8% | $138.81 | -3.6% | COM | 872590104 |
| NSC | Norfolk Southern Corp | 6,026 | $1.187M | 0.8% | $220.43 | -7.0% | COM | 655844108 |
| IWR | iShares Russell Mid-Cap ETF | 16,695 | $1.156M | 0.8% | $69.68 | — | RUS MID CAP ETF | 464287499 |
| AIG | American International Group Inc | 18,791 | $1.139M | 0.8% | $54.21 | +4.5% | COM NEW | 026874784 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 16,300 | $1.127M | 0.8% | $66.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | The Southern Company | 17,129 | $1.109M | 0.8% | $59.62 | +7.0% | COM | 842587107 |
| JEF | Jefferies Financial Group Inc | 29,841 | $1.093M | 0.8% | $30.12 | +10.7% | COM | 47233W109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,250 | $1.089M | 0.8% | $335.44 | — | UT SER 1 | 78467X109 |
| WMT | Walmart Inc | 6,649 | $1.063M | 0.7% | $45.81 | +13.1% | COM | 931142103 |
| LIN | Linde PLC | 2,819 | $1.05M | 0.7% | $322.30 | +14.5% | SHS | G54950103 |
| PHM | PulteGroup Inc | 13,971 | $1.035M | 0.7% | $41.03 | +90.7% | COM | 745867101 |
| VEU | Vanguard FTSE All World Ex US ETF | 19,777 | $1.026M | 0.7% | $50.14 | — | ALLWRLD EX US | 922042775 |
| WSO | Watsco Inc | 2,699 | $1.019M | 0.7% | $262.94 | +37.5% | COM | 942622200 |
| JNJ | Johnson & Johnson | 6,126 | $954K | 0.7% | $156.58 | -2.1% | COM | 478160104 |
| CFR | Cullen/Frost Bankers Inc | 10,176 | $928K | 0.6% | $123.62 | -24.2% | COM | 229899109 |
| AMGN | Amgen, Inc. | 3,331 | $895K | 0.6% | $241.87 | -4.1% | COM | 031162100 |
| GIS | General Mills Inc | 13,871 | $888K | 0.6% | $72.93 | -11.5% | COM | 370334104 |
| — | Lam Research Corp | 1,366 | $856K | 0.6% | $420.30 | — | COM | 512807108 |
| ED | Consolidated Edison Inc Corp | 10,006 | $856K | 0.6% | $81.67 | +2.7% | COM | 209115104 |
| UBS | UBS Group AG | 34,210 | $848K | 0.6% | $17.01 | +37.3% | SHS | H42097107 |
| HPQ | HP Inc | 32,877 | $845K | 0.6% | $24.56 | +13.9% | COM | 40434L105 |
| FSLR | First Solar Inc | 5,171 | $836K | 0.6% | $148.17 | +25.9% | COM | 336433107 |
| BAC | Bank Of America Corp | 29,850 | $817K | 0.6% | $31.71 | -12.3% | COM | 060505104 |
| PEP | Pepsico, Inc. | 4,824 | $817K | 0.6% | $161.70 | +3.4% | COM | 713448108 |
| HD | Home Depot Inc. | 2,666 | $806K | 0.6% | $282.66 | +7.2% | COM | 437076102 |
| CTAS | Cintas Corp | 1,673 | $805K | 0.6% | $105.21 | +16.0% | COM | 172908105 |
| IWS | iShares Russell Mid-Cap Value ETF | 7,660 | $799K | 0.6% | $105.56 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 25,900 | $784K | 0.5% | $30.41 | — | ESG AWR MSCI EM | 46434G863 |
| XLU | Utilities Select Sector SPDR ETF | 12,663 | $746K | 0.5% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BMY | Bristol Myers Squibb Corp | 12,508 | $726K | 0.5% | $65.23 | -16.7% | COM | 110122108 |
| EIX | Edison International Corp | 11,356 | $719K | 0.5% | $53.19 | +17.3% | COM | 281020107 |
| IWN | iShares Russell 2000 Value ETF | 5,240 | $710K | 0.5% | $138.96 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | Exxon Mobil Corp | 5,925 | $697K | 0.5% | $96.28 | +4.9% | COM | 30231G102 |
| IWM | iShares Russell 2000 ETF | 3,823 | $676K | 0.5% | $175.95 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | McDonald's Corp | 2,516 | $663K | 0.5% | $247.95 | +8.7% | COM | 580135101 |
| MPC | Marathon Petroleum Corp | 4,273 | $647K | 0.4% | $106.44 | +24.6% | COM | 56585A102 |
| GOOG | Alphabet Inc Class C | 4,740 | $625K | 0.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| BRO | Brown & Brown Inc | 8,845 | $618K | 0.4% | $57.30 | +22.6% | COM | 115236101 |
| — | The Interpublic Group of Companies Inc | 21,280 | $610K | 0.4% | $27.45 | +10.3% | COM | 460690100 |
| COP | Conocophillips | 4,878 | $584K | 0.4% | $109.08 | -1.1% | COM | 20825C104 |
| RTX | RTX Corp | 8,005 | $576K | 0.4% | $87.65 | -7.3% | COM | 75513E101 |
| PM | Philip Morris International Inc | 6,139 | $568K | 0.4% | $81.30 | +6.0% | COM | 718172109 |
| ISRG | Intuitive Surgical Inc | 1,932 | $565K | 0.4% | $243.83 | +28.1% | COM NEW | 46120E602 |
| CSCO | Cisco Systems, Inc. | 10,090 | $542K | 0.4% | $42.98 | +17.0% | COM | 17275R102 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | 11,093 | $534K | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | 10,642 | $533K | 0.4% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VZ | Verizon Communications Inc | 15,875 | $515K | 0.4% | $30.76 | -5.8% | COM | 92343V104 |
| WERN | Werner Enterprises Inc | 12,393 | $483K | 0.3% | $40.76 | +5.3% | COM | 950755108 |
| MDLZ | Mondelez International | 6,855 | $476K | 0.3% | $60.24 | +11.6% | CL A | 609207105 |
| UNH | UnitedHealth Group, Inc. | 909 | $458K | 0.3% | $498.90 | -5.8% | COM | 91324P102 |
| MDT | Medtronic PLC | 5,806 | $455K | 0.3% | $74.07 | +5.0% | SHS | G5960L103 |
| VBR | Vanguard Small Cap Value Index ETF | 2,850 | $455K | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ORCL | Oracle Corp | 4,059 | $430K | 0.3% | $73.20 | +54.1% | COM | 68389X105 |
| MO | Altria Group Inc | 9,975 | $419K | 0.3% | $35.03 | +4.0% | COM | 02209S103 |
| AXP | American Express Co. | 2,800 | $418K | 0.3% | $142.37 | +11.6% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 1,017 | $416K | 0.3% | $424.59 | -2.2% | COM | 539830109 |
| ABT | Abbott Laboratories | 4,205 | $407K | 0.3% | $97.71 | +2.8% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,150 | $403K | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| DUK | Duke Energy Corp | 4,407 | $389K | 0.3% | $84.81 | -1.5% | COM NEW | 26441C204 |
| LNT | Alliant Energy Corp | 8,000 | $388K | 0.3% | $48.07 | -0.5% | COM | 018802108 |
| AEP | American Electric Power Company, Inc. | 4,951 | $372K | 0.3% | $79.42 | -6.4% | COM | 025537101 |
| TXN | Texas Instruments Inc | 2,326 | $370K | 0.3% | $151.91 | +4.6% | COM | 882508104 |
| PFE | Pfizer Inc | 10,912 | $362K | 0.3% | $39.87 | -23.3% | COM | 717081103 |
| C | Citigroup Inc | 8,349 | $343K | 0.2% | $40.55 | -0.2% | COM NEW | 172967424 |
| INTC | Intel Corp | 9,580 | $341K | 0.2% | $26.65 | +28.4% | COM | 458140100 |
| KR | The Kroger Co | 7,055 | $316K | 0.2% | $42.86 | +4.1% | COM | 501044101 |
| LLY | Eli Lilly and Co Corp | 570 | $306K | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| PG | Procter & Gamble | 2,085 | $305K | 0.2% | $129.79 | +11.0% | COM | 742718109 |
| ICLR | Icon PLC | 1,180 | $291K | 0.2% | $198.26 | +27.1% | SHS | G4705A100 |
| ADP | Automatic Data Processing Inc | 1,177 | $283K | 0.2% | $228.99 | +0.9% | COM | 053015103 |
| BK | Bank Of New York Mellon Corp | 6,619 | $282K | 0.2% | $39.25 | +6.6% | COM | 064058100 |
| V | Visa Inc Com Cl A | 1,185 | $273K | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| XLF | Financial Select Sector SPDR ETF | 8,015 | $266K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| SAP | SAP SE | 2,043 | $264K | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| HON | Honeywell International Inc | 1,423 | $263K | 0.2% | $176.88 | -1.7% | COM | 438516106 |
| NUE | Nucor Corp | 1,676 | $262K | 0.2% | $129.61 | +23.1% | COM | 670346105 |
| GD | General Dynamics | 1,174 | $259K | 0.2% | $228.84 | -7.7% | COM | 369550108 |
| PAYX | Paychex Inc | 2,235 | $258K | 0.2% | $106.57 | +5.3% | COM | 704326107 |
| GSK | GSK PLC | 6,982 | $253K | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| XLB | Materials Select Sector SPDR ETF | 3,097 | $243K | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS Health Corp | 3,483 | $243K | 0.2% | $76.63 | -15.7% | COM | 126650100 |
| MA | Mastercard, Inc. | 611 | $242K | 0.2% | $336.63 | +17.7% | CL A | 57636Q104 |
| ABBV | Abbvie Inc | 1,585 | $236K | 0.2% | $136.94 | -1.2% | COM | 00287Y109 |
| CIEN | Ciena Corp | 4,984 | $236K | 0.2% | $45.21 | -2.5% | COM NEW | 171779309 |
| XLI | Industrial Select Sector SPDR ETF | 2,292 | $232K | 0.2% | $98.21 | — | INDL | 81369Y704 |
| YUM | Yum! Brands Inc | 1,845 | $231K | 0.2% | $114.06 | +10.1% | COM | 988498101 |
| NEE | Nextera Energy Inc | 3,996 | $229K | 0.2% | $72.05 | -10.6% | COM | 65339F101 |
| T | AT&T Corp | 14,691 | $221K | 0.2% | $15.03 | -13.8% | COM | 00206R102 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 9,585 | $209K | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| AMT | American Tower Corp REIT | 1,260 | $207K | 0.1% | $183.33 | -8.6% | COM | 03027X100 |
| BIV | Vanguard Intermediate Term Bond ETF | 2,852 | $206K | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| BIIB | Biogen Inc Com | 800 | $206K | 0.1% | $282.44 | -5.3% | COM | 09062X103 |
| MU | Micron Technology Inc | 3,000 | $204K | 0.1% | $53.81 | +23.2% | COM | 595112103 |
| CNP | Centerpoint Energy Inc | 7,556 | $203K | 0.1% | $26.78 | +1.3% | COM | 15189T107 |
| WSM | Williams-Sonoma Inc | 1,255 | $195K | 0.1% | $56.59 | +17.1% | COM | 969904101 |
| DIS | Walt Disney Co | 2,343 | $190K | 0.1% | $93.45 | -10.7% | COM | 254687106 |
| KO | Coca-Cola Co | 3,327 | $186K | 0.1% | $55.28 | +0.8% | COM | 191216100 |
| COLD | Americold Realty Trust Inc | 6,054 | $184K | 0.1% | $28.31 | — | COM | 03064D108 |
| SYY | Sysco Corp | 2,752 | $182K | 0.1% | $73.92 | -9.3% | COM | 871829107 |
| KMB | Kimberly-Clark Corp | 1,503 | $182K | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| WFC | Wells Fargo & Co | 4,442 | $181K | 0.1% | $40.83 | -0.3% | COM | 949746101 |
| TAN | Invesco Solar ETF | 3,450 | $179K | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| ALL | Allstate Corp | 1,575 | $175K | 0.1% | $121.42 | -14.7% | COM | 020002101 |
| TRV | Travelers Companies Inc | 1,066 | $174K | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| ENB | Enbridge Inc | 5,180 | $172K | 0.1% | $31.82 | -4.5% | COM | 29250N105 |
| CMCSA | Comcast Corp Cl A | 3,737 | $166K | 0.1% | $34.87 | +19.0% | CL A | 20030N101 |
| IP | International Paper Co | 4,582 | $163K | 0.1% | $29.99 | +2.3% | COM | 460146103 |
| BX | Blackstone, Inc. | 1,506 | $161K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| BSV | Vanguard Short Term Bond ETF | 2,137 | $161K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IEFA | iShares Core MSCI EAFE ETF | 2,403 | $155K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 567 | $151K | 0.1% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | Genuine Parts Co | 1,000 | $144K | 0.1% | $159.11 | -9.2% | COM | 372460105 |
| PSX | Phillips 66 Corp | 1,194 | $143K | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| RDVY | FirstTrust Rising Dividend Achievers ETF | 3,000 | $138K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $134K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CLX | Clorox Co Del Com | 1,019 | $134K | 0.1% | $127.85 | +9.4% | COM | 189054109 |
| BAX | Baxter International Inc Corp | 3,322 | $125K | 0.1% | $49.63 | -19.1% | COM | 071813109 |
| FTCS | FirstTrust Capital Strength ETF | 1,600 | $118K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| OKE | Oneok Inc | 1,819 | $115K | 0.1% | $53.26 | +8.9% | COM | 682680103 |
| UNP | Union Pacific Corp. | 549 | $112K | 0.1% | $194.64 | +5.9% | COM | 907818108 |
| NOC | Northrop Grumman Corp | 250 | $110K | 0.1% | $495.16 | -14.8% | COM | 666807102 |
| TJX | TJX Companies Inc | 1,232 | $110K | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| WMB | Williams Companies Inc | 3,230 | $109K | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 300 | $107K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc Cl A | 797 | $104K | 0.1% | $118.13 | +8.7% | CAP STK CL A | 02079K305 |
| NKE | Nike Inc Cl B | 1,000 | $95,620 | 0.1% | $95.30 | +3.1% | CL B | 654106103 |
| VB | Vanguard Small-Cap Index ETF | 492 | $93,023 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| ETN | Eaton Corp PLC | 436 | $92,989 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| AMAT | Applied Materials, Inc. | 670 | $92,762 | 0.1% | $93.28 | +50.5% | COM | 038222105 |
| VRSN | Verisign, Inc | 430 | $87,088 | 0.1% | $204.39 | +0.7% | COM | 92343E102 |
| XLV | Health Care Select Sector SPDR ETF | 664 | $85,484 | 0.1% | $135.32 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | 837 | $84,477 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MS | Morgan Stanley | 1,031 | $84,202 | 0.1% | $76.80 | +4.5% | COM NEW | 617446448 |
| VYM | Vanguard High Dividend Yield ETF | 800 | $82,656 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| YUMC | Yum China Holdings Inc | 1,475 | $82,187 | 0.1% | $50.83 | +10.1% | COM | 98850P109 |
| RF | Regions Financial Corp | 4,754 | $81,769 | 0.1% | $18.80 | -9.8% | COM | 7591EP100 |
| — | Blackrock, Inc. | 126 | $81,456 | 0.1% | $661.28 | — | COM | 09247X101 |
| HAL | Halliburton Corp | 2,000 | $81,000 | 0.1% | $32.98 | +12.1% | COM | 406216101 |
| OXY | Occidental Petroleum Corp | 1,229 | $79,738 | 0.1% | $64.70 | -6.8% | COM | 674599105 |
| EVRG | Evergy Inc | 1,554 | $78,788 | 0.1% | $52.51 | -2.5% | COM | 30034W106 |
| ITW | Illinois Tool Works Inc | 330 | $76,002 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 469 | $75,501 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VGT | Vanguard Information Technology ETF | 175 | $72,608 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| SBUX | Starbucks Corp | 784 | $71,555 | 0.0% | $91.01 | +1.6% | COM | 855244109 |
| QRVO | Qorvo Inc | 700 | $66,829 | 0.0% | $90.32 | +13.0% | COM | 74736K101 |
| TMO | Thermo Fisher Scientific Inc | 131 | $66,308 | 0.0% | $524.96 | +0.8% | COM | 883556102 |
| AZN | Astrazeneca PLC ADR Rep 0.5 | 960 | $65,011 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| VO | Vanguard Mid-Cap ETF | 310 | $64,554 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| IBM | International Business Machines Corp | 447 | $62,714 | 0.0% | $123.05 | +7.1% | COM | 459200101 |
| BA | Boeing Co Corp | 316 | $60,571 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| NVS | Novartis AG ADR | 586 | $59,690 | 0.0% | $101.38 | — | SPONSORED ADR | 66987V109 |
| MKL | Markel Group Inc | 40 | $58,900 | 0.0% | $1237.05 | +18.3% | COM | 570535104 |
| DHR | Danaher Corp | 222 | $55,078 | 0.0% | $227.48 | -3.2% | COM | 235851102 |
| WU | The Western Union Co | 4,175 | $55,027 | 0.0% | $13.77 | — | COM | 959802109 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 1,161 | $54,579 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| CMA | Comerica Inc Corp | 1,311 | $54,472 | 0.0% | $58.65 | -28.4% | COM | 200340107 |
| XEL | Xcel Energy Inc | 947 | $54,187 | 0.0% | $59.61 | -7.4% | COM | 98389B100 |
| AFL | AFLAC, Inc. | 680 | $52,191 | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| HLN | Haleon PLC ADR | 6,105 | $50,856 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | 696 | $50,280 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| WY | Weyerhaeuser | 1,607 | $49,270 | 0.0% | $27.57 | +11.1% | COM NEW | 962166104 |
| VTS | Vitesse Energy Inc | 2,142 | $49,032 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| SPGI | S&P Global, Inc. | 133 | $48,600 | 0.0% | $337.19 | +14.4% | COM | 78409V104 |
| BTE | Baytex Energy Corp | 11,000 | $48,510 | 0.0% | $4.67 | -19.9% | COM | 07317Q105 |
| SLF | Sun Life Financial Inc | 994 | $48,507 | 0.0% | $44.25 | +13.3% | COM | 866796105 |
| ETR | Entergy Corp | 512 | $47,360 | 0.0% | $48.86 | -8.2% | COM | 29364G103 |
| QCOM | Qualcomm Inc | 419 | $46,533 | 0.0% | $108.85 | +1.1% | COM | 747525103 |
| CL | Colgate-Palmolive Co | 653 | $46,363 | 0.0% | $70.81 | +0.1% | COM | 194162103 |
| CARR | Carrier Global Corp | 799 | $44,105 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| SHW | Sherwin Williams Co | 171 | $43,614 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| CAH | Cardinal Health Inc | 483 | $42,107 | 0.0% | $71.56 | +21.2% | COM | 14149Y108 |
| VTV | Vanguard Value ETF | 302 | $41,655 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EEM | iShares MSCI Emerging Markets ETF | 1,096 | $41,593 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | $41,548 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | Discover Financial Services Corp | 455 | $39,417 | 0.0% | $97.83 | — | COM | 254709108 |
| F | Ford Motor Co | 3,123 | $38,788 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| PGX | Invesco Capital Management LLC Preferred ETF | 3,494 | $38,260 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| ZBH | Zimmer Biomet Holdings Inc | 338 | $37,930 | 0.0% | $112.86 | +10.0% | COM | 98956P102 |
| XLC | Communication Services Select Sector SPDR ETF | 572 | $37,506 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CAT | Caterpillar Inc | 131 | $35,763 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| KHC | Kraft Heinz Co Ordinary Shares | 1,058 | $35,591 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| DTE | DTE Energy Co | 350 | $34,748 | 0.0% | $101.47 | -2.7% | COM | 233331107 |
| EMR | Emerson Electric Co | 357 | $34,476 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 442 | $33,583 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 699 | $33,265 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 484 | $33,115 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 3,000 | $32,010 | 0.0% | $10.91 | — | COM | 23334J107 |
| KLAC | KLA Corp | 67 | $30,730 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| DOW | Dow Inc Corp | 572 | $29,492 | 0.0% | $40.52 | +14.3% | COM | 260557103 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $29,240 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | 1,882 | $29,115 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| VIS | Vanguard Industrials Index ETF | 144 | $28,077 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| BTI | British American Tobacco PLC | 885 | $27,798 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| MFC | Manulife Financial Corp | 1,443 | $26,378 | 0.0% | $17.05 | +10.9% | COM | 56501R106 |
| CI | The Cigna Corp | 91 | $26,031 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| MBB | iShares MBS ETF | 290 | $25,752 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| PMT | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | 2,000 | $24,800 | 0.0% | $12.39 | — | COM | 70931T103 |
| CAG | Conagra Foods Inc Com | 855 | $23,444 | 0.0% | $29.50 | -8.2% | COM | 205887102 |
| DD | Dupont De Nemours Inc Corp | 303 | $22,601 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| MMM | 3M Company | 240 | $22,469 | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| AEE | Ameren Corp | 300 | $22,449 | 0.0% | $76.15 | -0.9% | COM | 023608102 |
| A | Agilent Technologies Inc | 190 | $21,246 | 0.0% | $139.69 | -15.7% | COM | 00846U101 |
| VDC | Vanguard Consumer Staples Index ETF | 114 | $20,824 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| META | Meta Platforms, Inc. Cl A | 69 | $20,714 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| BDX | Becton Dickinson & Co. | 80 | $20,682 | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| IJS | iShares S&P Smallcap 600 Value Index ETF | 230 | $20,519 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | 425 | $18,118 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| XLE | Energy Select Sector SPDR ETF | 199 | $17,988 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $17,370 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| EFA | iShares MSCIi EAFE ETF | 250 | $17,229 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| OMC | Omnicom Group Inc | 230 | $17,130 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 208 | $16,842 | 0.0% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| BND | Vanguard Total Bond Market ETF | 230 | $16,049 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MET | MetLife Inc | 253 | $15,916 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| PRU | Prudential Financial Inc | 165 | $15,657 | 0.0% | $86.71 | -2.8% | COM | 744320102 |
| NVDA | NVIDIA Corp. | 33 | $14,355 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 377 | $13,911 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WBD | Warner Bros Discovery, Inc. Cl A | 1,277 | $13,869 | 0.0% | $11.29 | +10.6% | COM SER A | 934423104 |
| KMI | Kinder Morgan Inc Class P | 781 | $12,949 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| KEYS | Keysight Technologies Inc | 95 | $12,569 | 0.0% | $170.48 | -13.1% | COM | 49338L103 |
| SKYY | First Trust Cloud Computing ETF | 164 | $12,449 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| NOW | Servicenow, Inc. | 22 | $12,298 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| CRM | Salesforce.com | 58 | $11,762 | 0.0% | $195.55 | +9.2% | COM | 79466L302 |
| XBI | Spdr S&p Biotech Etf | 161 | $11,756 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| IWV | iShares Russell 3000 ETF | 47 | $11,517 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTRS | Viatris Inc Corp | 1,168 | $11,516 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| XLP | Consumer Staples Select Sector SPDR Fund ETF | 164 | $11,285 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MCHP | Microchip Technology Inc | 144 | $11,239 | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| FDN | FirstTrust Dow Jones Internet ETF | 69 | $11,013 | 0.0% | $123.14 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | Zoetis Inc Class A | 63 | $10,961 | 0.0% | $143.20 | +23.6% | CL A | 98978V103 |
| CPB | Campbell Soup Co | 263 | $10,804 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| IAU | iShares Gold Trust ETF | 300 | $10,497 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 102 | $10,406 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| TSN | Tyson Foods Inc | 200 | $10,098 | 0.0% | $58.31 | -16.1% | CL A | 902494103 |
| — | Walgreens Boots Alliance Inc | 428 | $9,519 | 0.0% | $37.36 | — | COM | 931427108 |
| DE | Deere & Co | 25 | $9,435 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| IBB | iShares Biotechnology ETF | 77 | $9,416 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| DTM | DT Midstream Inc. | 175 | $9,261 | 0.0% | $49.92 | -4.9% | COMMON STOCK | 23345M107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 122 | $9,168 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IYT | iShares US Transportation ETF | 38 | $8,883 | 0.0% | $233.76 | — | US TRSPRTION | 464287192 |
| CTVA | Corteva Inc Corp | 172 | $8,800 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| STZ | Constellation Brands Inc Class A Corp | 35 | $8,797 | 0.0% | $226.15 | +10.2% | CL A | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 58 | $8,710 | 0.0% | $130.53 | +15.0% | COM | 43300A203 |
| TFC | Truist Financial Corp | 299 | $8,554 | 0.0% | $37.08 | -26.8% | COM | 89832Q109 |
| ELV | Elevance Health, Inc. | 19 | $8,273 | 0.0% | $484.45 | -9.9% | COM | 036752103 |
| SHEL | Shell PLC ADR | 125 | $8,048 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| AMD | Advanced Micro Devices Inc | 78 | $8,020 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| UPS | United Parcel Service, Inc | 50 | $7,794 | 0.0% | $148.03 | +2.4% | CL B | 911312106 |
| ADI | Analog Devices Inc | 44 | $7,704 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| PLD | Prologis Inc Ordinary Shares | 67 | $7,518 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| FISV | Fiserv Inc | 64 | $7,229 | 0.0% | $99.59 | +23.7% | COM | 337738108 |
| WDAY | Workday Inc Class A | 33 | $7,090 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| ACN | Accenture PLC Cl A | 22 | $6,756 | 0.0% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| SWK | Stanley Black & Decker Inc | 80 | $6,686 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 153 | $6,618 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| GPN | Global Payments Inc | 56 | $6,462 | 0.0% | $100.98 | +15.0% | COM | 37940X102 |
| GOVT | iShares US Treasury Bond ETF | 262 | $5,774 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| FDS | Factset Research System | 13 | $5,684 | 0.0% | $412.86 | +0.7% | COM | 303075105 |
| CB | Chubb Limited Com | 27 | $5,621 | 0.0% | $199.93 | -1.6% | COM | H1467J104 |
| VAW | Vanguard Materials Index ETF | 32 | $5,521 | 0.0% | $170.19 | — | MATERIALS ETF | 92204A801 |
| APD | Air Products & Chemicals Inc | 18 | $5,101 | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| LHX | L3harris Technologies Inc | 26 | $4,527 | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| MTB | M&T Bank Corp | 35 | $4,426 | 0.0% | $147.80 | -18.5% | COM | 55261F104 |
| LUV | Southwest Airlines | 156 | $4,408 | 0.0% | $33.37 | -7.5% | COM | 844741108 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 66 | $4,305 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 123 | $4,269 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| NTRS | Northern Trust Corp | 60 | $4,169 | 0.0% | $78.90 | -11.4% | COM | 665859104 |
| EW | Edwards Lifesciences Corp | 60 | $4,157 | 0.0% | $77.82 | +3.3% | COM | 28176E108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 90 | $3,940 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| COF | Capital One Financial Corp | 39 | $3,785 | 0.0% | $93.09 | +10.7% | COM | 14040H105 |
| USB | US Bancorp | 114 | $3,769 | 0.0% | $36.71 | -11.4% | COM NEW | 902973304 |
| EL | The Estee Lauder Companies Inc | 26 | $3,758 | 0.0% | $211.01 | -24.7% | CL A | 518439104 |
| LEG | Leggett & Platt Inc | 137 | $3,481 | 0.0% | $33.67 | -16.5% | COM | 524660107 |
| ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | 100 | $3,365 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| TGT | Target Corp | 29 | $3,207 | 0.0% | $140.92 | -17.4% | COM | 87612E106 |
| ES | Eversource Engergy | 47 | $2,733 | 0.0% | $68.99 | -13.8% | COM | 30040W108 |
| GRMN | Garmin Ltd Corp | 25 | $2,630 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 68 | $2,579 | 0.0% | $45.57 | — | MSCI UTILS INDEX | 316092865 |
| TLT | iShares 20 Year Treasury Bond ETF | 28 | $2,483 | 0.0% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| EMN | Eastman Chemical Co | 29 | $2,225 | 0.0% | $71.13 | +6.0% | COM | 277432100 |
| WHR | Whirlpool Corp | 14 | $1,872 | 0.0% | $142.19 | -0.7% | COM | 963320106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18 | $1,644 | 0.0% | $83.61 | — | RUS MD CP GR ETF | 464287481 |
| SFNC | Simmons First National Corp Class A | 96 | $1,628 | 0.0% | $22.71 | -20.6% | CL A $1 PAR | 828730200 |
| — | Superior Industries International Inc | 500 | $1,520 | 0.0% | $4.22 | — | COM | 868168105 |
| ONLN | Proshares Trust Online Retail ETF | 49 | $1,515 | 0.0% | $28.33 | — | ONLINE RTL ETF | 74347B169 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 53 | $1,372 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| OGN | Organon & Co | 26 | $435 | 0.0% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| KD | Kyndryl Holdings Inc | 9 | $136 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |