Location: Conway, AR
CIK: 0001994744 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Aug 29, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 131,450 | $11.83M | 6.8% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| HOMB | Home BancShares, Inc. | 432,560 | $9.858M | 5.6% | $24.25 | 0.0% | COM | 436893200 |
| SDY | SPDR S&P Dividend ETF | 53,669 | $6.715M | 3.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 161,792 | $5.15M | 2.9% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | iShares Core US Aggregate Bond ETF | 48,232 | $4.678M | 2.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MSFT | Microsoft Corp. | 19,343 | $4.639M | 2.7% | $234.05 | 0.0% | COM | 594918104 |
| IWD | iShares Russell 1000 Value ETF | 28,755 | $4.361M | 2.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,275 | $3.695M | 2.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 38,653 | $3.658M | 2.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 18,333 | $3.291M | 1.9% | $153.23 | 0.0% | COM | 166764100 |
| AAPL | Apple, Inc. | 24,577 | $3.193M | 1.8% | $140.70 | 0.0% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 72,851 | $3.058M | 1.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF | 7,494 | $2.866M | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| GLD | SPDR Gold Shares ETF | 15,700 | $2.663M | 1.5% | $169.64 | — | GOLD SHS | 78463V107 |
| VEU | Vanguard FTSE All World Ex US ETF | 48,014 | $2.407M | 1.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| GIS | General Mills Inc | 27,904 | $2.34M | 1.3% | $72.93 | 0.0% | COM | 370334104 |
| HD | Home Depot Inc. | 7,299 | $2.305M | 1.3% | $281.19 | 0.0% | COM | 437076102 |
| AVGO | Broadcom, Inc. | 4,053 | $2.266M | 1.3% | $47.61 | 0.0% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 14,883 | $1.996M | 1.1% | $117.65 | 0.0% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 4,850 | $1.863M | 1.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SO | The Southern Company | 26,063 | $1.861M | 1.1% | $59.62 | 0.0% | COM | 842587107 |
| LOW | Lowe's Companies, Inc. | 8,993 | $1.792M | 1.0% | $188.18 | 0.0% | COM | 548661107 |
| MRK | Merck & Co., Inc. | 16,073 | $1.783M | 1.0% | $92.80 | 0.0% | COM | 58933Y105 |
| TMUS | T-Mobile US Inc | 12,307 | $1.723M | 1.0% | $138.81 | 0.0% | COM | 872590104 |
| VNQ | Vanguard Real Estate ETF | 20,745 | $1.711M | 1.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AIG | American International Group Inc | 25,953 | $1.641M | 0.9% | $54.21 | 0.0% | COM NEW | 026874784 |
| JNJ | Johnson & Johnson | 8,940 | $1.579M | 0.9% | $157.06 | 0.0% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 38,989 | $1.52M | 0.9% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | Norfolk Southern Corp | 6,126 | $1.51M | 0.9% | $220.43 | 0.0% | COM | 655844108 |
| JEF | Jefferies Financial Group Inc | 43,264 | $1.483M | 0.8% | $30.12 | 0.0% | COM | 47233W109 |
| HPQ | HP Inc | 51,972 | $1.396M | 0.8% | $24.56 | 0.0% | COM | 40434L105 |
| AMZN | Amazon.com, Inc. | 16,580 | $1.393M | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| MCD | McDonald's Corp | 5,011 | $1.321M | 0.8% | $245.25 | 0.0% | COM | 580135101 |
| BAC | Bank Of America Corp | 39,786 | $1.318M | 0.8% | $31.71 | 0.0% | COM | 060505104 |
| WMT | Walmart Inc | 8,495 | $1.205M | 0.7% | $45.66 | 0.0% | COM | 931142103 |
| CFR | Cullen/Frost Bankers Inc | 8,750 | $1.17M | 0.7% | $128.49 | 0.0% | COM | 229899109 |
| FSLR | First Solar Inc | 7,774 | $1.164M | 0.7% | $148.17 | 0.0% | COM | 336433107 |
| ISRG | Intuitive Surgical Inc | 4,332 | $1.149M | 0.7% | $243.83 | 0.0% | COM NEW | 46120E602 |
| RTX | RTX Corp | 11,338 | $1.144M | 0.7% | $87.65 | 0.0% | COM | 75513E101 |
| XLK | Technology Select Sector SPDR ETF | 9,085 | $1.131M | 0.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 50,685 | $1.13M | 0.6% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | 21,936 | $1.127M | 0.6% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| XLU | Utilities Select Sector SPDR ETF | 15,915 | $1.122M | 0.6% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| COST | Costco Wholesale Corp | 2,403 | $1.097M | 0.6% | $468.77 | 0.0% | COM | 22160K105 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | 22,043 | $1.091M | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| LMT | Lockheed Martin Corp | 2,217 | $1.079M | 0.6% | $426.55 | 0.0% | COM | 539830109 |
| — | The Interpublic Group of Companies Inc | 32,172 | $1.072M | 0.6% | $27.45 | 0.0% | COM | 460690100 |
| DUK | Duke Energy Corp | 10,262 | $1.057M | 0.6% | $84.81 | 0.0% | COM NEW | 26441C204 |
| WSO | Watsco Inc | 4,166 | $1.039M | 0.6% | $262.94 | 0.0% | COM | 942622200 |
| CTAS | Cintas Corp | 2,239 | $1.011M | 0.6% | $105.21 | 0.0% | COM | 172908105 |
| ADBE | Adobe Inc | 2,999 | $1.009M | 0.6% | $319.83 | 0.0% | COM | 00724F101 |
| — | Linde Plc CORP COMMON | 3,019 | $985K | 0.6% | $326.18 | — | SHS | G5494J103 |
| MO | Altria Group Inc | 21,184 | $968K | 0.6% | $35.03 | 0.0% | COM | 02209S103 |
| CSCO | Cisco Systems, Inc. | 20,085 | $957K | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Corp | 13,258 | $954K | 0.5% | $65.23 | 0.0% | COM | 110122108 |
| ED | Consolidated Edison Inc Corp | 10,006 | $954K | 0.5% | $81.67 | 0.0% | COM | 209115104 |
| NUE | Nucor Corp | 7,073 | $932K | 0.5% | $129.61 | 0.0% | COM | 670346105 |
| UBS | UBS Group AG | 49,860 | $931K | 0.5% | $17.01 | 0.0% | SHS | H42097107 |
| AMGN | Amgen, Inc. | 3,442 | $904K | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| — | Lam Research Corp | 2,150 | $904K | 0.5% | $420.30 | — | COM | 512807108 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 13,250 | $871K | 0.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | Pepsico, Inc. | 4,699 | $849K | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| XLRE | Real Estate Select Sector SPDR ETF | 22,344 | $825K | 0.5% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| IWS | iShares Russell Mid-Cap Value ETF | 7,710 | $812K | 0.5% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | Paychex Inc | 6,793 | $785K | 0.4% | $106.57 | 0.0% | COM | 704326107 |
| MPC | Marathon Petroleum Corp | 6,480 | $754K | 0.4% | $106.44 | 0.0% | COM | 56585A102 |
| VZ | Verizon Communications Inc | 18,756 | $739K | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| EIX | Edison International Corp | 11,356 | $722K | 0.4% | $53.19 | 0.0% | COM | 281020107 |
| KMB | Kimberly-Clark Corp | 5,285 | $717K | 0.4% | $112.73 | 0.0% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 6,225 | $687K | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| KR | The Kroger Co | 15,219 | $678K | 0.4% | $42.86 | 0.0% | COM | 501044101 |
| ABT | Abbott Laboratories | 6,094 | $669K | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| WFC | Wells Fargo & Co | 16,177 | $668K | 0.4% | $40.83 | 0.0% | COM | 949746101 |
| T | AT&T Corp | 35,258 | $649K | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| PHM | PulteGroup Inc | 14,206 | $647K | 0.4% | $41.03 | 0.0% | COM | 745867101 |
| INTC | Intel Corp | 23,904 | $632K | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| PM | Philip Morris International Inc | 6,139 | $621K | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| PFE | Pfizer Inc | 11,695 | $599K | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| C | Citigroup Inc | 13,114 | $593K | 0.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| ENB | Enbridge Inc | 15,047 | $588K | 0.3% | $31.84 | 0.0% | COM | 29250N105 |
| IWN | iShares Russell 2000 Value ETF | 4,200 | $582K | 0.3% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | Medtronic PLC | 7,279 | $566K | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| VBR | Vanguard Small Cap Value Index ETF | 3,340 | $530K | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BRO | Brown & Brown Inc | 9,171 | $522K | 0.3% | $57.30 | 0.0% | COM | 115236101 |
| WERN | Werner Enterprises Inc | 12,916 | $520K | 0.3% | $40.76 | 0.0% | COM | 950755108 |
| CNP | Centerpoint Energy Inc | 17,292 | $519K | 0.3% | $26.78 | 0.0% | COM | 15189T107 |
| COP | Conocophillips | 4,388 | $518K | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,550 | $514K | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 16,900 | $508K | 0.3% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UnitedHealth Group, Inc. | 914 | $485K | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| IWM | iShares Russell 2000 ETF | 2,598 | $453K | 0.3% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,450 | $448K | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| BK | Bank Of New York Mellon Corp | 9,836 | $448K | 0.3% | $39.25 | 0.0% | COM | 064058100 |
| AXP | American Express Co. | 3,000 | $443K | 0.3% | $142.37 | 0.0% | COM | 025816109 |
| LNT | Alliant Energy Corp | 8,000 | $442K | 0.3% | $48.07 | 0.0% | COM | 018802108 |
| KO | Coca-Cola Co | 6,936 | $441K | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| GOOG | Alphabet Inc Class C | 4,940 | $438K | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 5,059 | $414K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| PG | Procter & Gamble | 2,691 | $408K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| TAN | Invesco Solar ETF | 5,575 | $407K | 0.2% | $72.94 | — | SOLAR ETF | 46138G706 |
| TXN | Texas Instruments Inc | 2,326 | $384K | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| IWR | iShares Russell Mid-Cap ETF | 5,500 | $371K | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BIV | Vanguard Intermediate Term Bond ETF | 4,961 | $369K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| AEP | American Electric Power Company, Inc. | 3,824 | $363K | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| GSK | GSK PLC | 10,293 | $362K | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ABBV | Abbvie Inc | 2,220 | $359K | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| IP | International Paper Co | 10,213 | $354K | 0.2% | $29.99 | 0.0% | COM | 460146103 |
| MDLZ | Mondelez International | 5,193 | $346K | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| FISV | Fiserv Inc | 3,364 | $340K | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| WEC | Wec Energy Group INC CORP COMMON | 3,625 | $340K | 0.2% | $82.72 | 0.0% | COM | 92939U106 |
| NEE | Nextera Energy Inc | 4,044 | $338K | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| BIIB | Biogen Inc Com | 1,150 | $318K | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| GD | General Dynamics | 1,174 | $291K | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| CIEN | Ciena Corp | 5,653 | $288K | 0.2% | $45.21 | 0.0% | COM NEW | 171779309 |
| ADP | Automatic Data Processing Inc | 1,178 | $281K | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| SYY | Sysco Corp | 3,643 | $279K | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| XLF | Financial Select Sector SPDR ETF | 8,015 | $274K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| V | Visa Inc Com Cl A | 1,285 | $267K | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MA | Mastercard, Inc. | 750 | $261K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| BSV | Vanguard Short Term Bond ETF | 3,337 | $251K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney Co | 2,818 | $245K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| COLD | Americold Realty Trust Inc | 8,589 | $243K | 0.1% | $28.31 | — | COM | 03064D108 |
| XLB | Materials Select Sector SPDR ETF | 3,097 | $241K | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| YUM | Yum! Brands Inc | 1,845 | $236K | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| ICLR | Icon PLC | 1,206 | $234K | 0.1% | $198.26 | 0.0% | SHS | G4705A100 |
| SAP | SAP SE | 2,235 | $231K | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| CVS | CVS Health Corp | 2,431 | $227K | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| XLI | Industrial Select Sector SPDR ETF | 2,292 | $225K | 0.1% | $98.21 | — | INDL | 81369Y704 |
| AMT | American Tower Corp REIT | 1,037 | $220K | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| ALL | Allstate Corp | 1,575 | $214K | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| LLY | Eli Lilly and Co Corp | 570 | $209K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| MMM | 3M Company | 1,686 | $202K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| MU | Micron Technology Inc | 4,000 | $200K | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| TRV | Travelers Companies Inc | 1,066 | $200K | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| HON | Honeywell International Inc | 879 | $188K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| DHR | Danaher Corp | 704 | $187K | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| GPC | Genuine Parts Co | 1,000 | $174K | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| BAX | Baxter International Inc Corp | 3,322 | $169K | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| ETN | Eaton Corp PLC | 1,000 | $157K | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| DRI | Darden Restaurants Inc Corp Common | 1,125 | $156K | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| IEFA | iShares Core MSCI EAFE ETF | 2,510 | $155K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| WSM | Williams-Sonoma Inc | 1,255 | $144K | 0.1% | $56.59 | 0.0% | COM | 969904101 |
| CLX | Clorox Co Del Com | 1,019 | $143K | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| RDVY | FirstTrust Rising Dividend Achievers ETF | 3,188 | $140K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| USB | US Bancorp | 3,147 | $137K | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| NOC | Northrop Grumman Corp | 250 | $136K | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| FTCS | FirstTrust Capital Strength ETF | 1,813 | $136K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | Black Knight INC CORP COMMON | 2,135 | $132K | 0.1% | $61.75 | — | COM | 09215C105 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $131K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CDW | Cdw Corp COMMON | 700 | $125K | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| PSX | Phillips 66 Corp | 1,194 | $124K | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| O | Realty Income Corp REIT | 1,932 | $123K | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| NKE | Nike Inc Cl B | 1,030 | $121K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| INTU | Intuit Inc. Corp. Common | 300 | $117K | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| GOOGL | Alphabet Inc Cl A | 1,240 | $109K | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | Applied Materials, Inc. | 1,120 | $109K | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| FFIN | First Financial Bankshares Inc | 3,000 | $103K | 0.1% | $35.23 | 0.0% | COM | 32020R109 |
| RF | Regions Financial Corp | 4,754 | $102K | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| VB | Vanguard Small-Cap Index ETF | 552 | $101K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| OKE | Oneok Inc | 1,503 | $98,747 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| TJX | TJX Companies Inc | 1,232 | $98,067 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| EVRG | Evergy Inc | 1,554 | $97,793 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| ROP | Roper Technologies INC CORP COMMON | 225 | $97,220 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| CMCSA | Comcast Corp Cl A | 2,714 | $94,909 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| TXT | Textron Inc | 1,300 | $92,040 | 0.1% | $67.67 | 0.0% | COM | 883203101 |
| XLV | Health Care Select Sector SPDR ETF | 664 | $90,204 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | Vanguard High Dividend Yield ETF | 824 | $89,165 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NFLX | Netflix Inc | 300 | $88,464 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| — | Verisign, Inc | 430 | $88,339 | 0.1% | $205.44 | — | COM | 92343E103 |
| MS | Morgan Stanley | 1,031 | $87,656 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| CMA | Comerica Inc Corp | 1,311 | $87,640 | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | 837 | $84,370 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| KHC | Kraft Heinz Co Ordinary Shares | 2,058 | $83,781 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| RAFE | Pimco Rafi Esg US Etf | 3,000 | $83,745 | 0.0% | $27.91 | — | RAFI ESG US | 72201T342 |
| UNP | Union Pacific Corp. | 396 | $82,000 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| YUMC | Yum China Holdings Inc | 1,475 | $80,609 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 300 | $79,884 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| HAL | Halliburton Corp | 2,000 | $78,700 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| UPS | United Parcel Service, Inc | 450 | $78,228 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| HLN | Haleon PLC ADR | 9,706 | $77,648 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| OXY | Occidental Petroleum Corp | 1,229 | $77,415 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| SHEL | Shell PLC ADR | 1,345 | $76,598 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| VOO | Vanguard 500 Index ETF | 212 | $74,484 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| NTR | Nutrien Ltd | 1,000 | $73,030 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| ITW | Illinois Tool Works Inc | 330 | $72,699 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| QRVO | Qorvo Inc | 800 | $72,512 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| TMO | Thermo Fisher Scientific Inc | 131 | $72,140 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| CME | Cme Group INC CLASS A CORP COMMON | 400 | $67,264 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| IBM | International Business Machines Corp | 477 | $67,205 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| XEL | Xcel Energy Inc | 947 | $66,394 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| AZN | Astrazeneca PLC ADR Rep 0.5 | 960 | $65,088 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| LEN | Lennar Corp CLASS A COMMON | 700 | $63,350 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| VO | Vanguard Mid-Cap ETF | 310 | $63,181 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| PSA | Public Storage | 225 | $63,043 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| WU | The Western Union Co | 4,486 | $61,772 | 0.0% | $13.77 | — | COM | 959802109 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 469 | $60,576 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 743 | $60,309 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BA | Boeing Co Corp | 316 | $60,195 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| META | Meta Platforms, Inc. Cl A | 500 | $60,170 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| EOG | Eog Resources Inc Corp Common | 460 | $59,579 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| IWF | iShares Russell 1000 Growth ETF | 272 | $58,273 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ETR | Entergy Corp | 512 | $57,600 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| CHD | Church & Dwight CO INC And CORP COMMON | 700 | $56,427 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| VGT | Vanguard Information Technology ETF | 175 | $55,897 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 1,161 | $52,826 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MKL | Markel Group Inc | 40 | $52,700 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| DOW | Dow Inc Corp | 1,030 | $51,902 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| MCO | Moody's Corp Moodys COMMON | 185 | $51,545 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 1,112 | $49,962 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| WY | Weyerhaeuser | 1,607 | $49,817 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| BTE | Baytex Energy Corp | 11,000 | $49,610 | 0.0% | $4.67 | 0.0% | COM | 07317Q105 |
| — | Cooper Companies INC CORP COMMON | 150 | $49,601 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| AFL | AFLAC, Inc. | 680 | $48,919 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | 696 | $47,537 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SLF | Sun Life Financial Inc | 994 | $46,141 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| QCOM | Qualcomm Inc | 419 | $46,065 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| — | Discover Financial Services Corp | 455 | $44,513 | 0.0% | $97.83 | — | COM | 254709108 |
| ZBH | Zimmer Biomet Holdings Inc | 338 | $43,095 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| OZK | Bank OZK | 1,060 | $42,464 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| VTV | Vanguard Value ETF | 302 | $42,392 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EEM | iShares MSCI Emerging Markets ETF | 1,096 | $41,538 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE Energy Co | 350 | $41,136 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $39,700 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| PGX | Invesco Capital Management LLC Preferred ETF | 3,494 | $39,063 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| EMR | Emerson Electric Co | 400 | $38,424 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| MFC | Manulife Financial Corp | 2,123 | $37,874 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| FIS | Fidelity National Information Services Inc | 550 | $37,318 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| CAH | Cardinal Health Inc | 485 | $37,282 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| F | Ford Motor Co | 3,123 | $36,320 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| ACN | Accenture PLC Cl A | 135 | $36,023 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| BTI | British American Tobacco PLC | 885 | $35,382 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| CARR | Carrier Global Corp | 839 | $34,609 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 442 | $34,259 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P Global, Inc. | 100 | $33,494 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 3,000 | $32,730 | 0.0% | $10.91 | — | COM | 23334J107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 699 | $32,643 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CAT | Caterpillar Inc | 131 | $31,382 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| CI | The Cigna Corp | 91 | $30,152 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | $29,498 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | 1,882 | $29,359 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| A | Agilent Technologies Inc | 190 | $28,434 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | Walgreens Boots Alliance Inc | 761 | $28,431 | 0.0% | $37.36 | — | COM | 931427108 |
| IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 484 | $28,314 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | Communication Services Select Sector SPDR ETF | 572 | $27,450 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MBB | iShares MBS ETF | 290 | $26,898 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| AEE | Ameren Corp | 300 | $26,676 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| VIS | Vanguard Industrials Index ETF | 144 | $26,300 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| PMT | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | 2,000 | $24,780 | 0.0% | $12.39 | — | COM | 70931T103 |
| QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | 525 | $24,775 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| ORI | Old Republic Intl Corp | 1,000 | $24,150 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| — | Magellan Midstream Partners Lp Unt | 475 | $23,850 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| SBUX | Starbucks Corp | 231 | $22,915 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| VDC | Vanguard Consumer Staples Index ETF | 114 | $21,839 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| OGN | Organon & Co | 779 | $21,757 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | Blackrock, Inc. | 30 | $21,259 | 0.0% | $708.63 | — | COM | 09247X101 |
| IJS | iShares S&P Smallcap 600 Value Index ETF | 230 | $21,001 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DD | Dupont De Nemours Inc Corp | 303 | $20,795 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| CAG | Conagra Foods Inc Com | 534 | $20,666 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| BDX | Becton Dickinson & Co. | 80 | $20,344 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| MET | MetLife Inc | 273 | $19,757 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| EFA | iShares MSCIi EAFE ETF | 300 | $19,692 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PRU | Prudential Financial Inc | 191 | $18,997 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| OMC | Omnicom Group Inc | 230 | $18,761 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| WBD | Warner Bros Discovery, Inc. Cl A | 1,916 | $18,164 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| XLE | Energy Select Sector SPDR ETF | 199 | $17,407 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| BND | Vanguard Total Bond Market ETF | 230 | $16,523 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| KEYS | Keysight Technologies Inc | 95 | $16,252 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $15,960 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| KMI | Kinder Morgan Inc Class P | 781 | $14,120 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| — | SPDR S&P 600 Small Cap ETF | 170 | $13,976 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| VTRS | Viatris Inc Corp | 1,217 | $13,545 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| TFC | Truist Financial Corp | 299 | $12,866 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| TSN | Tyson Foods Inc | 200 | $12,450 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| XLP | Consumer Staples Select Sector SPDR Fund ETF | 164 | $12,226 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 102 | $10,754 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| DE | Deere & Co | 25 | $10,719 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| IAU | iShares Gold Trust ETF | 300 | $10,377 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| IWV | iShares Russell 3000 ETF | 47 | $10,372 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| MCHP | Microchip Technology Inc | 144 | $10,116 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| CTVA | Corteva Inc Corp | 172 | $10,110 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| IBB | iShares Biotechnology ETF | 77 | $10,109 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| RCKT | Rocket Pharmaceuticals INC CORP COMMON | 500 | $9,785 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| ELV | Elevance Health, Inc. | 19 | $9,746 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| DTM | DT Midstream Inc. | 175 | $9,671 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| SKYY | First Trust Cloud Computing ETF | 164 | $9,448 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | Zoetis Inc Class A | 63 | $9,233 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 122 | $9,173 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| FDN | FirstTrust Dow Jones Internet ETF | 69 | $8,497 | 0.0% | $123.14 | — | DJ INTERNT IDX | 33733E302 |
| EW | Edwards Lifesciences Corp | 111 | $8,282 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| STZ | Constellation Brands Inc Class A Corp | 35 | $8,111 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| PLD | Prologis Inc Ordinary Shares | 67 | $7,553 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| HLT | Hilton Worldwide Holdings Inc | 58 | $7,329 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| ADI | Analog Devices Inc | 44 | $7,217 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| EL | The Estee Lauder Companies Inc | 26 | $6,451 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 153 | $6,308 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| SA | Seabridge Gold INC CORP COMMON | 500 | $6,290 | 0.0% | $11.84 | 0.0% | COM | 811916105 |
| CB | Chubb Limited Com | 27 | $5,956 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| GOVT | iShares US Treasury Bond ETF | 262 | $5,953 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| USCI | United States Commodity Index Fund Etf | 100 | $5,628 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| GPN | Global Payments Inc | 56 | $5,562 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| APD | Air Products & Chemicals Inc | 18 | $5,549 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| LUV | Southwest Airlines | 163 | $5,488 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| VAW | Vanguard Materials Index ETF | 32 | $5,446 | 0.0% | $170.19 | — | MATERIALS ETF | 92204A801 |
| LHX | L3harris Technologies Inc | 26 | $5,413 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| NTRS | Northern Trust Corp | 60 | $5,309 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| UVV | Universal Corp COMMON | 100 | $5,281 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| FDS | Factset Research System | 13 | $5,216 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| MTB | M&T Bank Corp | 35 | $5,077 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| NVS | Novartis AG ADR | 53 | $4,808 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| LEG | Leggett & Platt Inc | 137 | $4,416 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| TGT | Target Corp | 29 | $4,322 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 123 | $4,247 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 66 | $4,197 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 90 | $4,097 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| ES | Eversource Engergy | 47 | $3,940 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| COF | Capital One Financial Corp | 39 | $3,625 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | 100 | $3,288 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| GE | General Electric Co | 37 | $3,100 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| FUTY | Fidelity MSCI Utilities Index ETF | 68 | $3,099 | 0.0% | $45.57 | — | MSCI UTILS INDEX | 316092865 |
| IPI | Intrepid Potash INC CORP COMMON | 100 | $2,887 | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| TLT | iShares 20 Year Treasury Bond ETF | 28 | $2,788 | 0.0% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| CL | Colgate-Palmolive Co | 35 | $2,758 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| VYX | Ncr Corp COMMON | 106 | $2,481 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 100 | $2,465 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| EMN | Eastman Chemical Co | 29 | $2,362 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| GRMN | Garmin Ltd Corp | 25 | $2,307 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| DXC | Dxc Technology Co Corp Common | 86 | $2,279 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| — | Superior Industries International Inc | 500 | $2,110 | 0.0% | $4.22 | — | COM | 868168105 |
| SFNC | Simmons First National Corp Class A | 96 | $2,072 | 0.0% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| CRM | Salesforce.com | 15 | $1,989 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| WHR | Whirlpool Corp | 14 | $1,980 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 53 | $1,538 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18 | $1,505 | 0.0% | $83.61 | — | RUS MD CP GR ETF | 464287481 |
| SVM | Silvercorp Metals INC Metal CORP COMMON | 500 | $1,480 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| ONLN | Proshares Trust Online Retail ETF | 49 | $1,388 | 0.0% | $28.33 | — | ONLINE RTL ETF | 74347B169 |
| ONL | Orion Office REIT | 110 | $939 | 0.0% | $8.54 | — | COM | 68629Y103 |
| — | Micro Focus International Ltd ADR | 113 | $713 | 0.0% | $6.31 | — | SPON ADR NEW | 594837403 |
| PCYO | Pure Cycle Corp COMMON | 50 | $524 | 0.0% | $9.35 | 0.0% | COM NEW | 746228303 |
| — | Zimvie INC CORP COMMON | 33 | $308 | 0.0% | $9.33 | — | COM | 98888T107 |
| EMBC | Embecta Corp COMMON | 12 | $303 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| KD | Kyndryl Holdings Inc | 9 | $100 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |