The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   25,457 240 SH   SOLE   206 34 0
Abbott Laboratories COM 002824100   474,417 4,175 SH   SOLE   3,008 1,167 0
Abbvie Inc COM 00287Y109   308,115 1,692 SH   SOLE   1,590 46 56
Accenture PLC Cl A SHS CLASS A G1151C101   7,625 22 SH   SOLE   22 0 0
Adobe Inc COM 00724F101   1,351,320 2,678 SH   SOLE   2,678 0 0
Advanced Micro Devices Inc COM 007903107   14,077 78 SH   SOLE   78 0 0
AFLAC, Inc. COM 001055102   58,386 680 SH   SOLE   680 0 0
Agilent Technologies Inc COM 00846U101   27,647 190 SH   SOLE   190 0 0
Air Products & Chemicals Inc COM 009158106   8,237 34 SH   SOLE   18 0 16
Alliant Energy Corp COM 018802108   403,200 8,000 SH   SOLE   8,000 0 0
Allstate Corp COM 020002101   272,491 1,575 SH   SOLE   1,575 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   85,275 565 SH   SOLE   565 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   717,906 4,715 SH   SOLE   4,175 540 0
Altria Group Inc COM 02209S103   423,727 9,714 SH   SOLE   8,839 875 0
Amazon.com, Inc. COM 023135106   2,113,876 11,719 SH   SOLE   11,679 40 0
Ameren Corp COM 023608102   22,188 300 SH   SOLE   0 300 0
American Electric Power Company, Inc. COM 025537101   418,363 4,859 SH   SOLE   4,659 200 0
American Express Co. COM 025816109   653,470 2,870 SH   SOLE   1,670 1,200 0
American International Group Inc COM NEW 026874784   1,324,746 16,947 SH   SOLE   16,947 0 0
American Tower Corp REIT COM 03027X100   246,000 1,245 SH   SOLE   1,245 0 0
Americold Realty Trust Inc COM 03064D108   5,433 218 SH   SOLE   218 0 0
Amgen, Inc. COM 031162100   633,751 2,229 SH   SOLE   2,174 44 11
Analog Devices Inc COM 032654105   11,274 57 SH   SOLE   44 0 13
Apple, Inc. COM 037833100   2,976,034 17,355 SH   SOLE   16,341 1,000 14
Applied Materials, Inc. COM 038222105   158,798 770 SH   SOLE   770 0 0
Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108   65,040 960 SH   SOLE   0 960 0
AT&T Corp COM 00206R102   209,087 11,879 SH   SOLE   10,171 1,708 0
Automatic Data Processing Inc COM 053015103   294,195 1,177 SH   SOLE   30 1,147 0
Bank Of America Corp COM 060505104   838,639 22,116 SH   SOLE   22,116 0 0
Bank Of New York Mellon Corp COM 064058100   10,660 185 SH   SOLE   185 0 0
Baxter International Inc Corp COM 071813109   141,983 3,322 SH   SOLE   3,322 0 0
Baytex Energy Corp COM 07317Q105   39,930 11,000 SH   SOLE   11,000 0 0
Becton Dickinson & Co. COM 075887109   19,796 80 SH   SOLE   80 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   483,598 1,150 SH   SOLE   1,150 0 0
Biogen Inc Com COM 09062X103   172,504 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   40,869 484 SH   SOLE   484 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   53,484 396 SH   SOLE   396 0 0
Blackrock, Inc. COM 09247X101   111,717 134 SH   SOLE   125 9 0
Blackstone, Inc. COM 09260D107   158,433 1,206 SH   SOLE   1,206 0 0
Boeing Co Corp COM 097023105   60,985 316 SH   SOLE   316 0 0
Booking Holdings Inc. COM 09857L108   14,512 4 SH   SOLE   4 0 0
Bristol Myers Squibb Corp COM 110122108   571,042 10,530 SH   SOLE   9,224 1,284 22
British American Tobacco PLC SPONSORED ADR 110448107   23,790 780 SH   SOLE   780 0 0
Broadcom, Inc. COM 11135F101   3,496,432 2,638 SH   SOLE   2,607 22 9
Brown & Brown Inc COM 115236101   760,375 8,686 SH   SOLE   8,686 0 0
Campbell Soup Co COM 134429109   11,113 250 SH   SOLE   250 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   11,903 135 SH   SOLE   135 0 0
Capital One Financial Corp COM 14040H105   13,252 89 SH   SOLE   89 0 0
Cardinal Health Inc COM 14149Y108   54,271 483 SH   SOLE   427 56 0
Carrier Global Corp COM 14448C104   46,446 799 SH   SOLE   0 799 0
Caterpillar Inc COM 149123101   48,002 131 SH   SOLE   100 31 0
Centerpoint Energy Inc COM 15189T107   25,641 900 SH   SOLE   900 0 0
Chevron Corp COM 166764100   1,810,066 11,475 SH   SOLE   10,279 1,182 14
Chubb Limited Com COM H1467J104   6,996 27 SH   SOLE   27 0 0
Ciena Corp COM NEW 171779309   7,813 158 SH   SOLE   158 0 0
Cintas Corp COM 172908105   1,146,652 1,669 SH   SOLE   1,669 0 0
Cisco Systems, Inc. COM 17275R102   496,859 9,955 SH   SOLE   9,362 558 35
Citigroup Inc COM NEW 172967424   30,038 475 SH   SOLE   380 95 0
Clorox Co Del Com COM 189054109   156,019 1,019 SH   SOLE   1,019 0 0
Coca-Cola Co COM 191216100   192,902 3,153 SH   SOLE   1,465 1,688 0
Cognizant Technology Solutions Corp Class A CL A 192446102   5,130 70 SH   SOLE   70 0 0
Colgate-Palmolive Co COM 194162103   47,278 526 SH   SOLE   526 0 0
Comcast Corp Cl A CL A 20030N101   121,682 2,807 SH   SOLE   2,798 0 9
Comerica Inc Corp COM 200340107   72,092 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   63,532 778 SH   SOLE   778 0 0
Conagra Foods Inc Com COM 205887102   24,720 834 SH   SOLE   834 0 0
Conocophillips COM 20825C104   600,634 4,719 SH   SOLE   4,370 349 0
Consolidated Edison Inc Corp COM 209115104   908,645 10,006 SH   SOLE   9,875 131 0
Constellation Brands Inc Class A Corp CL A 21036P108   9,512 35 SH   SOLE   35 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   102,244 556 SH   SOLE   556 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   12,523 164 SH   SOLE   164 0 0
Corning Inc COM 219350105   9,888 300 SH   SOLE   300 0 0
Corteva Inc Corp COM 22052L104   9,919 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,430,828 1,953 SH   SOLE   1,653 300 0
Cullen/Frost Bankers Inc COM 229899109   1,060,973 9,425 SH   SOLE   9,425 0 0
CVS Health Corp COM 126650100   159,600 2,001 SH   SOLE   1,235 766 0
Danaher Corp COM 235851102   48,446 194 SH   SOLE   194 0 0
Deere & Co COM 244199105   8,215 20 SH   SOLE   20 0 0
DFA Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765   1,877,400 69,688 SH   SOLE   69,688 0 0
DFA Inflation-Protected Securities ETF INFLATION PROTE 25434V856   634,637 15,385 SH   SOLE   15,385 0 0
DFA US Core Equity ETF US CORE EQT MKT 25434V104   6,433,273 176,061 SH   SOLE   176,061 0 0
Discover Financial Services Corp COM 254709108   59,646 455 SH   SOLE   455 0 0
Dow Inc Corp COM 260557103   41,594 718 SH   SOLE   606 100 12
DT Midstream Inc. COMMON STOCK 23345M107   10,692 175 SH   SOLE   0 175 0
DTE Energy Co COM 233331107   39,249 350 SH   SOLE   0 350 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   32,250 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204   419,237 4,335 SH   SOLE   3,841 494 0
Dupont De Nemours Inc Corp COM 26614N102   23,231 303 SH   SOLE   303 0 0
Eastman Chemical Co COM 277432100   2,906 29 SH   SOLE   0 29 0
Eaton Corp PLC SHS G29183103   130,388 417 SH   SOLE   417 0 0
Edison International Corp COM 281020107   803,210 11,356 SH   SOLE   11,356 0 0
Edwards Lifesciences Corp COM 28176E108   17,201 180 SH   SOLE   180 0 0
Elevance Health, Inc. COM 036752103   9,852 19 SH   SOLE   19 0 0
Eli Lilly and Co Corp COM 532457108   376,533 484 SH   SOLE   110 366 8
Emerson Electric Co COM 291011104   60,225 531 SH   SOLE   207 307 17
Enbridge Inc COM 29250N105   175,441 4,849 SH   SOLE   4,849 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   29,455 312 SH   SOLE   312 0 0
Entergy Corp COM 29364G103   54,108 512 SH   SOLE   512 0 0
Evergy Inc COM 30034W106   82,952 1,554 SH   SOLE   777 777 0
Eversource Engergy COM 30040W108   2,809 47 SH   SOLE   47 0 0
Exxon Mobil Corp COM 30231G102   689,303 5,930 SH   SOLE   5,580 325 25
Factset Research System COM 303075105   5,907 13 SH   SOLE   13 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   5,684 134 SH   SOLE   134 0 0
Fidelity National Financial Inc. FNF GROUP COM 31620R303   6,372 120 SH   SOLE   120 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   360,507 8,559 SH   SOLE   2,726 5,833 0
First Solar Inc COM 336433107   852,778 5,052 SH   SOLE   5,052 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   15,678 164 SH   SOLE   164 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   137,042 1,600 SH   SOLE   1,600 0 0
FirstTrust Dow Jones Internet ETF DJ INTERNT IDX 33733E104   14,151 69 SH   SOLE   69 0 0
FirstTrust Nasdaq Clean Edge Green Energy ETF NAS CLNEDG GREEN 33733E500   867 25 SH   SOLE   25 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   168,511 3,000 SH   SOLE   3,000 0 0
Fiserv Inc COM 337738108   10,228 64 SH   SOLE   64 0 0
Ford Motor Co COM 345370860   22,549 1,698 SH   SOLE   1,698 0 0
Garmin Ltd Corp SHS H2906T109   3,722 25 SH   SOLE   0 25 0
General Dynamics COM 369550108   331,643 1,174 SH   SOLE   524 650 0
General Mills Inc COM 370334104   425,913 6,087 SH   SOLE   6,087 0 0
Genuine Parts Co COM 372460105   163,761 1,057 SH   SOLE   1,057 0 0
Global Payments Inc COM 37940X102   7,485 56 SH   SOLE   0 56 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   3,425 86 SH   SOLE   86 0 0
GSK PLC SPONSORED ADR 37733W204   5,959 139 SH   SOLE   139 0 0
Haleon PLC ADR SPON ADS 405552100   2,080 245 SH   SOLE   245 0 0
Halliburton Corp COM 406216101   78,840 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   121,436 822 SH   SOLE   822 0 0
Hewlett Packard Enterprise Co COM 42824C109   17,730 1,000 SH   SOLE   1,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203   12,372 58 SH   SOLE   58 0 0
Home BancShares, Inc. COM 436893200   7,089,347 288,537 SH   SOLE   215,500 3,460 69,577
Home Depot Inc. COM 437076102   905,298 2,360 SH   SOLE   1,675 664 21
Honeywell International Inc COM 438516106   280,375 1,366 SH   SOLE   1,347 0 19
HP Inc COM 40434L105   912,281 30,188 SH   SOLE   30,022 166 0
Icon PLC SHS G4705A100   7,727 23 SH   SOLE   23 0 0
Illinois Tool Works Inc COM 452308109   88,549 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   288,700 2,292 SH   SOLE   2,292 0 0
Ingredion, Inc. Corp COM 457187102   7,362 63 SH   SOLE   63 0 0
Intel Corp COM 458140100   373,064 8,446 SH   SOLE   8,162 206 78
International Business Machines Corp COM 459200101   96,245 504 SH   SOLE   36 447 21
International Paper Co COM 460146103   9,951 255 SH   SOLE   255 0 0
Intuitive Surgical Inc COM NEW 46120E602   805,366 2,018 SH   SOLE   2,018 0 0
Invesco Capital Management LLC Preferred ETF PFD ETF 46138E511   1,509 127 SH   SOLE   127 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   133,205 300 SH   SOLE   300 0 0
Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY 46138G300   1,081,348 26,259 SH   SOLE   26,259 0 0
Invesco Solar ETF SOLAR ETF 46138G706   81,669 1,800 SH   SOLE   1,800 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   63,510 696 SH   SOLE   696 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   17,010 208 SH   SOLE   208 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   2,649 28 SH   SOLE   28 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   10,566 77 SH   SOLE   77 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   4,501 123 SH   SOLE   123 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   228,746 3,082 SH   SOLE   3,082 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   36,068 699 SH   SOLE   699 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,476,715 4,711 SH   SOLE   4,711 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,489,039 90,369 SH   SOLE   89,819 0 550
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,362,336 39,469 SH   SOLE   39,219 0 250
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,542,760 15,752 SH   SOLE   15,317 0 435
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   1,352,484 16,925 SH   SOLE   16,925 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   850,880 26,400 SH   SOLE   25,700 0 700
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   4,027 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   41,382 1,800 SH   SOLE   1,800 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   27,960 2,000 SH   SOLE   2,000 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   12,603 300 SH   SOLE   300 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   11,110 102 SH   SOLE   102 0 0
iShares MBS ETF MBS ETF 464288588   29,759 322 SH   SOLE   322 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   61,985 1,161 SH   SOLE   1,161 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   13,750 194 SH   SOLE   194 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   45,024 1,096 SH   SOLE   1,096 0 0
iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465   19,965 250 SH   SOLE   250 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   538,000 5,000 SH   SOLE   0 5,000 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   13,172,777 45,734 SH   SOLE   44,072 0 1,662
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   3,152,769 9,354 SH   SOLE   8,486 0 868
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   5,656,656 31,582 SH   SOLE   30,566 0 1,016
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   950,350 4,519 SH   SOLE   4,434 0 85
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   784,526 4,940 SH   SOLE   4,940 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   14,103 47 SH   SOLE   47 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   2,190,217 26,046 SH   SOLE   25,728 0 318
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   3,196 28 SH   SOLE   28 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   735,065 5,865 SH   SOLE   5,865 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   99,010 837 SH   SOLE   837 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   23,637 230 SH   SOLE   230 0 0
iShares US Transportation ETF US TRSPRTION 464287192   10,701 152 SH   SOLE   152 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   5,966 262 SH   SOLE   262 0 0
Jefferies Financial Group Inc COM 47233W109   1,162,129 26,352 SH   SOLE   26,352 0 0
Johnson & Johnson COM 478160104   980,628 6,201 SH   SOLE   5,038 1,163 0
Johnson Controls International PLC SHS G51502105   5,879 90 SH   SOLE   90 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   787,321 21,482 SH   SOLE   21,482 0 0
JPMorgan Chase & Co. COM 46625H100   2,555,229 12,757 SH   SOLE   12,176 544 37
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761   3,494,550 66,097 SH   SOLE   66,097 0 0
Keysight Technologies Inc COM 49338L103   14,856 95 SH   SOLE   95 0 0
Kimberly-Clark Corp COM 494368103   181,612 1,404 SH   SOLE   1,396 0 8
Kinder Morgan Inc Class P COM 49456B101   14,323 781 SH   SOLE   781 0 0
KLA Corp COM NEW 482480100   54,489 78 SH   SOLE   78 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   36,494 989 SH   SOLE   989 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   196 9 SH   SOLE   0 9 0
L3harris Technologies Inc COM 502431109   5,540 26 SH   SOLE   26 0 0
Lam Research Corp COM 512807108   1,311,618 1,350 SH   SOLE   1,350 0 0
Leggett & Platt Inc COM 524660107   2,624 137 SH   SOLE   0 137 0
Linde PLC SHS G54950103   1,308,918 2,819 SH   SOLE   2,419 400 0
Lockheed Martin Corp COM 539830109   446,681 982 SH   SOLE   947 27 8
Lowe's Companies, Inc. COM 548661107   1,644,282 6,452 SH   SOLE   6,452 0 0
M&T Bank Corp COM 55261F104   5,090 35 SH   SOLE   35 0 0
Manulife Financial Corp COM 56501R106   36,060 1,443 SH   SOLE   1,443 0 0
Marathon Petroleum Corp COM 56585A102   861,018 4,273 SH   SOLE   4,023 250 0
Markel Group Inc COM 570535104   60,859 40 SH   SOLE   40 0 0
Mastercard, Inc. CL A 57636Q104   320,244 665 SH   SOLE   665 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   287,680 3,097 SH   SOLE   3,097 0 0
McDonald's Corp COM 580135101   697,271 2,473 SH   SOLE   1,803 643 27
Medtronic PLC SHS G5960L103   48,630 558 SH   SOLE   381 144 33
Merck & Co., Inc. COM 58933Y105   1,762,724 13,359 SH   SOLE   11,708 1,620 31
Meta Platforms, Inc. Cl A CL A 30303M102   24,279 50 SH   SOLE   50 0 0
Microchip Technology Inc COM 595017104   25,746 287 SH   SOLE   287 0 0
Micron Technology Inc COM 595112103   353,670 3,000 SH   SOLE   3,000 0 0
Microsoft Corp. COM 594918104   6,458,888 15,352 SH   SOLE   15,335 0 17
Mondelez International CL A 609207105   476,910 6,813 SH   SOLE   6,813 0 0
Morgan Stanley COM NEW 617446448   97,080 1,031 SH   SOLE   1,031 0 0
NEOS S&P 500 High Income ETF NEOS S&P 500 HI 78433H303   14,957 297 SH   SOLE   297 0 0
Nextera Energy Inc COM 65339F101   207,325 3,244 SH   SOLE   244 3,000 0
Nike Inc Cl B CL B 654106103   93,980 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   1,535,847 6,026 SH   SOLE   6,026 0 0
Northern Trust Corp COM 665859104   5,335 60 SH   SOLE   0 60 0
Northrop Grumman Corp COM 666807102   119,665 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   63,067 652 SH   SOLE   627 0 25
Nucor Corp COM 670346105   308,724 1,560 SH   SOLE   1,560 0 0
NVIDIA Corp. COM 67066G104   67,767 75 SH   SOLE   75 0 0
Occidental Petroleum Corp COM 674599105   79,873 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   6,594 153 SH   SOLE   153 0 0
Omnicom Group Inc COM 681919106   22,255 230 SH   SOLE   0 230 0
Oneok Inc COM 682680103   145,830 1,819 SH   SOLE   0 1,819 0
Oracle Corp COM 68389X105   509,851 4,059 SH   SOLE   4,059 0 0
Organon & Co COMMON STOCK 68622V106   188 11 SH   SOLE   11 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF DATA AND INFRAST 69374H741   1,518 53 SH   SOLE   53 0 0
Paychex Inc COM 704326107   268,564 2,187 SH   SOLE   2,117 70 0
Pepsico, Inc. COM 713448108   875,050 5,003 SH   SOLE   4,961 0 42
Pfizer Inc COM 717081103   277,361 9,995 SH   SOLE   8,137 1,858 0
Philip Morris International Inc COM 718172109   562,455 6,139 SH   SOLE   5,169 970 0
Phillips 66 Corp COM 718546104   195,028 1,194 SH   SOLE   1,119 75 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   547,420 10,433 SH   SOLE   10,433 0 0
Procter & Gamble COM 742718109   378,534 2,327 SH   SOLE   1,588 676 63
Prologis Inc Ordinary Shares COM 74340W103   8,725 67 SH   SOLE   67 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   11,946,110 117,800 SH   SOLE   117,800 0 0
Proshares Trust Online Retail ETF ONLINE RTL ETF 74347B169   1,925 49 SH   SOLE   49 0 0
Prudential Financial Inc COM 744320102   19,371 165 SH   SOLE   165 0 0
PulteGroup Inc COM 745867101   1,671,548 13,858 SH   SOLE   13,858 0 0
Qualcomm Inc COM 747525103   70,938 419 SH   SOLE   20 399 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   1,544,532 39,072 SH   SOLE   38,012 810 250
Regions Financial Corp COM 7591EP100   100,025 4,754 SH   SOLE   4,754 0 0
RTX Corp COM 75513E101   234,561 2,405 SH   SOLE   1,606 799 0
S&P Global, Inc. COM 78409V104   42,545 100 SH   SOLE   100 0 0
Salesforce.com COM 79466L302   36,142 120 SH   SOLE   120 0 0
SAP SE SPON ADR 803054204   227,210 1,165 SH   SOLE   1,165 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862   3,568 74 SH   SOLE   74 0 0
Servicenow, Inc. COM 81762P102   15,249 20 SH   SOLE   20 0 0
Shell PLC ADR SPON ADS 780259305   14,414 215 SH   SOLE   215 0 0
Sherwin Williams Co COM 824348106   67,730 195 SH   SOLE   195 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200   1,868 96 SH   SOLE   96 0 0
Southwest Airlines COM 844741108   4,756 156 SH   SOLE   156 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   1,620,872 4,075 SH   SOLE   4,025 0 50
SPDR Gold Shares ETF GOLD SHS 78463V107   3,757,478 18,266 SH   SOLE   18,216 0 50
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   1,926,829 58,942 SH   SOLE   57,956 0 986
SPDR S&P 500 ETF TR UNIT 78462F103   5,008,935 9,575 SH   SOLE   8,255 1,249 71
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   5,393,702 41,098 SH   SOLE   41,098 0 0
Spdr Series Trust Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   16,226 377 SH   SOLE   377 0 0
Starbucks Corp COM 855244109   67,171 735 SH   SOLE   661 0 74
Stryker Corp COM 863667101   16,104 45 SH   SOLE   45 0 0
Sun Life Financial Inc COM 866796105   54,253 994 SH   SOLE   994 0 0
Superior Industries International Inc COM 868168105   1,450 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   12,583 155 SH   SOLE   0 155 0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 SPONSORED ADS 874060205   26,141 1,882 SH   SOLE   1,882 0 0
Target Corp COM 87612E106   22,329 126 SH   SOLE   29 66 31
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   1,892,132 9,085 SH   SOLE   6,753 2,332 0
Texas Instruments Inc COM 882508104   416,187 2,389 SH   SOLE   1,000 1,283 106
The Cigna Corp COM 125523100   43,946 121 SH   SOLE   101 20 0
The Estee Lauder Companies Inc CL A 518439104   4,008 26 SH   SOLE   26 0 0
The Interpublic Group of Companies Inc COM 460690100   138,807 4,254 SH   SOLE   4,254 0 0
The Kroger Co COM 501044101   287,308 5,029 SH   SOLE   5,029 0 0
The Southern Company COM 842587107   1,214,488 16,929 SH   SOLE   15,952 977 0
The Western Union Co COM 959802109   4,138 296 SH   SOLE   296 0 0
Thermo Fisher Scientific Inc COM 883556102   47,079 81 SH   SOLE   81 0 0
TJX Companies Inc COM 872540109   139,756 1,378 SH   SOLE   110 1,232 36
T-Mobile US Inc COM 872590104   1,246,836 7,639 SH   SOLE   7,639 0 0
Travelers Companies Inc COM 89417E109   245,329 1,066 SH   SOLE   1,000 66 0
Truist Financial Corp COM 89832Q109   11,655 299 SH   SOLE   299 0 0
Tyson Foods Inc CL A 902494103   11,746 200 SH   SOLE   200 0 0
UBS Group AG SHS H42097107   1,034,652 33,628 SH   SOLE   33,628 0 0
Union Pacific Corp. COM 907818108   164,774 670 SH   SOLE   641 0 29
United Parcel Service, Inc CL B 911312106   18,431 124 SH   SOLE   0 50 74
UnitedHealth Group, Inc. COM 91324P102   430,389 870 SH   SOLE   859 0 11
US Bancorp COM NEW 902973304   5,096 114 SH   SOLE   0 114 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   641,399 9,770 SH   SOLE   9,770 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   9,225 41 SH   SOLE   41 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   34,907 171 SH   SOLE   171 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   157,045 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   1,033,300 17,618 SH   SOLE   17,618 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   4,408,653 87,874 SH   SOLE   86,219 0 1,655
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,925,158 46,089 SH   SOLE   45,889 0 200
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   543,090 10,733 SH   SOLE   10,733 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   96,792 800 SH   SOLE   800 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   44,923 184 SH   SOLE   184 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   135,803 259 SH   SOLE   259 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   2,982,522 39,556 SH   SOLE   39,185 371 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   37,115 461 SH   SOLE   461 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   9,485 162 SH   SOLE   162 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   9,199 45 SH   SOLE   45 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   77,458 310 SH   SOLE   310 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   4,105 90 SH   SOLE   90 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,680,999 19,440 SH   SOLE   19,390 0 50
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   3,001,400 39,147 SH   SOLE   39,147 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   10,901 141 SH   SOLE   141 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   527,670 2,750 SH   SOLE   2,750 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   122,068 534 SH   SOLE   534 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   16,705 230 SH   SOLE   230 0 0
Vanguard Value ETF VALUE ETF 922908744   49,185 302 SH   SOLE   302 0 0
Veralto Corp COM SHS 92338C103   1,626 18 SH   SOLE   18 0 0
Verisign, Inc COM 92343E102   81,489 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   374,662 8,929 SH   SOLE   8,753 176 0
Viatris Inc Corp COM 92556V106   13,945 1,168 SH   SOLE   606 562 0
Visa Inc Com Cl A COM CL A 92826C839   342,709 1,228 SH   SOLE   1,185 0 43
Vitesse Energy Inc COMMON STOCK 92852X103   1,328 56 SH   SOLE   56 0 0
Walgreens Boots Alliance Inc COM 931427108   9,283 428 SH   SOLE   0 428 0
Walmart Inc COM 931142103   1,191,557 19,803 SH   SOLE   19,002 699 102
Walt Disney Co COM 254687106   286,691 2,343 SH   SOLE   1,177 1,166 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   7,778 891 SH   SOLE   624 267 0
Watsco Inc COM 942622200   1,139,538 2,638 SH   SOLE   2,638 0 0
Wells Fargo & Co COM 949746101   231,028 3,989 SH   SOLE   3,989 0 0
Werner Enterprises Inc COM 950755108   7,199 184 SH   SOLE   184 0 0
Weyerhaeuser COM NEW 962166104   57,707 1,607 SH   SOLE   0 1,607 0
Whirlpool Corp COM 963320106   1,675 14 SH   SOLE   0 14 0
Williams Companies Inc COM 969457100   108,920 2,795 SH   SOLE   2,795 0 0
Williams-Sonoma Inc COM 969904101   398,500 1,255 SH   SOLE   1,255 0 0
Xcel Energy Inc COM 98389B100   50,901 947 SH   SOLE   147 800 0
Yum China Holdings Inc COM 98850P109   58,690 1,475 SH   SOLE   1,475 0 0
Yum! Brands Inc COM 988498101   255,809 1,845 SH   SOLE   1,845 0 0
Zimmer Biomet Holdings Inc COM 98956P102   44,609 338 SH   SOLE   338 0 0
Zoetis Inc Class A CL A 98978V103   10,660 63 SH   SOLE   63 0 0