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   24,525 240 SH   SOLE   206 34 0
Abbott Laboratories COM 002824100   422,914 4,071 SH   SOLE   2,904 1,167 0
Abbvie Inc COM 00287Y109   289,181 1,686 SH   SOLE   1,590 46 50
Accenture PLC Cl A SHS CLASS A G1151C101   6,675 22 SH   SOLE   22 0 0
Adobe Inc COM 00724F101   1,446,625 2,604 SH   SOLE   2,604 0 0
Advanced Micro Devices Inc COM 007903107   12,652 78 SH   SOLE   78 0 0
AFLAC, Inc. COM 001055102   78,146 875 SH   SOLE   875 0 0
Agilent Technologies Inc COM 00846U101   24,630 190 SH   SOLE   190 0 0
Air Products & Chemicals Inc COM 009158106   8,516 33 SH   SOLE   18 0 15
Alliant Energy Corp COM 018802108   407,200 8,000 SH   SOLE   8,000 0 0
Allstate Corp COM 020002101   251,464 1,575 SH   SOLE   1,575 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   109,654 602 SH   SOLE   602 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   860,241 4,690 SH   SOLE   4,150 540 0
Altria Group Inc COM 02209S103   422,480 9,275 SH   SOLE   8,400 875 0
Amazon.com, Inc. COM 023135106   2,253,876 11,663 SH   SOLE   11,623 40 0
Ameren Corp COM 023608102   21,333 300 SH   SOLE   0 300 0
American Electric Power Company, Inc. COM 025537101   402,639 4,589 SH   SOLE   4,389 200 0
American Express Co. COM 025816109   678,674 2,931 SH   SOLE   1,731 1,200 0
American International Group Inc COM NEW 026874784   1,242,483 16,736 SH   SOLE   16,736 0 0
American Tower Corp REIT COM 03027X100   231,314 1,190 SH   SOLE   1,190 0 0
Americold Realty Trust Inc COM 03064D108   5,568 218 SH   SOLE   218 0 0
Amgen, Inc. COM 031162100   690,204 2,209 SH   SOLE   2,155 44 10
Analog Devices Inc COM 032654105   13,010 57 SH   SOLE   44 0 13
Apple, Inc. COM 037833100   3,628,775 17,229 SH   SOLE   16,215 1,000 14
Applied Materials, Inc. COM 038222105   176,993 750 SH   SOLE   750 0 0
Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108   74,870 960 SH   SOLE   0 960 0
AT&T Corp COM 00206R102   221,775 11,604 SH   SOLE   9,896 1,708 0
Automatic Data Processing Inc COM 053015103   281,178 1,177 SH   SOLE   30 1,147 0
Bank Of America Corp COM 060505104   873,310 21,959 SH   SOLE   20,959 0 1,000
Bank Of New York Mellon Corp COM 064058100   11,080 185 SH   SOLE   185 0 0
Baxter International Inc Corp COM 071813109   111,121 3,322 SH   SOLE   3,322 0 0
Becton Dickinson & Co. COM 075887109   18,697 80 SH   SOLE   80 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   528,840 1,300 SH   SOLE   1,300 0 0
Biogen Inc Com COM 09062X103   185,456 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   44,789 484 SH   SOLE   484 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   59,598 396 SH   SOLE   396 0 0
Blackrock, Inc. COM 09247X101   105,499 134 SH   SOLE   125 9 0
Blackstone, Inc. COM 09260D107   108,944 880 SH   SOLE   880 0 0
Boeing Co Corp COM 097023105   57,515 316 SH   SOLE   316 0 0
Booking Holdings Inc. COM 09857L108   15,846 4 SH   SOLE   4 0 0
Bristol Myers Squibb Corp COM 110122108   437,229 10,528 SH   SOLE   9,224 1,284 20
British American Tobacco PLC SPONSORED ADR 110448107   24,125 780 SH   SOLE   780 0 0
Broadcom, Inc. COM 11135F101   4,134,243 2,575 SH   SOLE   2,544 22 9
Brown & Brown Inc COM 115236101   776,615 8,686 SH   SOLE   8,686 0 0
Campbell Soup Co COM 134429109   11,298 250 SH   SOLE   250 0 0
Capital One Financial Corp COM 14040H105   6,923 50 SH   SOLE   50 0 0
Cardinal Health Inc COM 14149Y108   47,683 483 SH   SOLE   427 56 0
Carrier Global Corp COM 14448C104   50,401 799 SH   SOLE   0 799 0
Caterpillar Inc COM 149123101   86,939 261 SH   SOLE   230 31 0
Centerpoint Energy Inc COM 15189T107   27,882 900 SH   SOLE   900 0 0
Chevron Corp COM 166764100   1,790,384 11,446 SH   SOLE   10,250 1,182 14
Chubb Limited Com COM H1467J104   6,887 27 SH   SOLE   27 0 0
Ciena Corp COM NEW 171779309   7,613 158 SH   SOLE   158 0 0
Cintas Corp COM 172908105   1,177,136 1,681 SH   SOLE   1,681 0 0
Cisco Systems, Inc. COM 17275R102   436,339 9,184 SH   SOLE   8,601 558 25
Citigroup Inc COM NEW 172967424   34,777 548 SH   SOLE   453 95 0
Clorox Co Del Com COM 189054109   147,524 1,081 SH   SOLE   1,081 0 0
Coca-Cola Co COM 191216100   203,236 3,193 SH   SOLE   1,505 1,688 0
Colgate-Palmolive Co COM 194162103   50,944 526 SH   SOLE   526 0 0
Comcast Corp Cl A CL A 20030N101   84,742 2,164 SH   SOLE   2,164 0 0
Comerica Inc Corp COM 200340107   66,913 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   60,476 706 SH   SOLE   706 0 0
Conagra Foods Inc Com COM 205887102   23,702 834 SH   SOLE   834 0 0
Conocophillips COM 20825C104   528,209 4,618 SH   SOLE   4,269 349 0
Consolidated Edison Inc Corp COM 209115104   894,737 10,006 SH   SOLE   9,875 131 0
Constellation Brands Inc Class A Corp CL A 21036P108   6,432 25 SH   SOLE   25 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   88,829 487 SH   SOLE   487 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   11,487 150 SH   SOLE   150 0 0
Corning Inc COM 219350105   11,655 300 SH   SOLE   300 0 0
Corteva Inc Corp COM 22052L104   9,278 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,680,431 1,977 SH   SOLE   1,677 300 0
Cullen/Frost Bankers Inc COM 229899109   940,078 9,250 SH   SOLE   9,250 0 0
Cummins Inc. Ordinary Shares COM 231021106   16,616 60 SH   SOLE   60 0 0
CVS Health Corp COM 126650100   116,112 1,966 SH   SOLE   1,200 766 0
Danaher Corp COM 235851102   37,478 150 SH   SOLE   150 0 0
Deere & Co COM 244199105   38,857 104 SH   SOLE   104 0 0
DFA Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765   2,606,179 99,019 SH   SOLE   99,019 0 0
DFA Inflation-Protected Securities ETF INFLATION PROTE 25434V856   786,238 19,254 SH   SOLE   19,254 0 0
DFA US Core Equity ETF US CORE EQT MKT 25434V104   9,342,957 249,212 SH   SOLE   249,212 0 0
Discover Financial Services Corp COM 254709108   59,519 455 SH   SOLE   455 0 0
Dominion Energy Inc COM 25746U109   3,479 71 SH   SOLE   71 0 0
Dow Inc Corp COM 260557103   32,679 616 SH   SOLE   606 0 10
DT Midstream Inc. COMMON STOCK 23345M107   12,430 175 SH   SOLE   0 175 0
DTE Energy Co COM 233331107   38,853 350 SH   SOLE   0 350 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   32,880 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204   434,297 4,333 SH   SOLE   3,839 494 0
Dupont De Nemours Inc Corp COM 26614N102   24,388 303 SH   SOLE   303 0 0
Eastman Chemical Co COM 277432100   2,841 29 SH   SOLE   0 29 0
Eaton Corp PLC SHS G29183103   100,339 320 SH   SOLE   320 0 0
Edison International Corp COM 281020107   815,474 11,356 SH   SOLE   11,356 0 0
Edwards Lifesciences Corp COM 28176E108   16,627 180 SH   SOLE   180 0 0
Eli Lilly and Co Corp COM 532457108   438,204 484 SH   SOLE   110 366 8
Emerson Electric Co COM 291011104   58,274 529 SH   SOLE   207 307 15
Enbridge Inc COM 29250N105   167,059 4,694 SH   SOLE   4,694 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   28,438 312 SH   SOLE   312 0 0
Entergy Corp COM 29364G103   54,784 512 SH   SOLE   512 0 0
Evergy Inc COM 30034W106   41,158 777 SH   SOLE   0 777 0
Eversource Engergy COM 30040W108   2,665 47 SH   SOLE   47 0 0
Exxon Mobil Corp COM 30231G102   705,340 6,127 SH   SOLE   5,777 325 25
Factset Research System COM 303075105   5,308 13 SH   SOLE   13 0 0
FedEx Corp Com COM 31428X106   7,496 25 SH   SOLE   25 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   2,901 66 SH   SOLE   66 0 0
Fidelity National Financial Inc. FNF GROUP COM 31620R303   5,930 120 SH   SOLE   120 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   344,378 8,377 SH   SOLE   2,544 5,833 0
First Solar Inc COM 336433107   1,136,769 5,042 SH   SOLE   5,042 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   14,330 150 SH   SOLE   150 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   134,465 1,600 SH   SOLE   1,600 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   164,250 3,000 SH   SOLE   3,000 0 0
Ford Motor Co COM 345370860   24,428 1,948 SH   SOLE   1,948 0 0
Fresenius Medical Care ADR SPONSORED ADR 358029106   573 30 SH   SOLE   30 0 0
GameStop Corp CL A 36467W109   6,666 270 SH   SOLE   270 0 0
Garmin Ltd Corp SHS H2906T109   4,073 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   1,201 7 SH   SOLE   7 0 0
General Dynamics COM 369550108   340,625 1,174 SH   SOLE   524 650 0
General Electric Co COM NEW 369604301   4,928 31 SH   SOLE   31 0 0
General Mills Inc COM 370334104   200,154 3,164 SH   SOLE   3,164 0 0
Genuine Parts Co COM 372460105   146,205 1,057 SH   SOLE   1,057 0 0
Global Payments Inc COM 37940X102   5,415 56 SH   SOLE   0 56 0
GSK PLC SPONSORED ADR 37733W204   5,352 139 SH   SOLE   139 0 0
Haleon PLC ADR SPON ADS 405552100   2,023 245 SH   SOLE   245 0 0
Halliburton Corp COM 406216101   67,560 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   110,482 758 SH   SOLE   758 0 0
Hewlett Packard Enterprise Co COM 42824C109   21,170 1,000 SH   SOLE   1,000 0 0
Home BancShares, Inc. COM 436893200   6,430,810 268,398 SH   SOLE   207,421 3,460 57,517
Home Depot Inc. COM 437076102   789,686 2,294 SH   SOLE   1,610 664 20
Honeywell International Inc COM 438516106   278,669 1,305 SH   SOLE   1,290 0 15
HP Inc COM 40434L105   1,030,747 29,433 SH   SOLE   29,267 166 0
Icon PLC SHS G4705A100   7,210 23 SH   SOLE   23 0 0
Illinois Tool Works Inc COM 452308109   78,197 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   274,208 2,250 SH   SOLE   2,250 0 0
Ingredion, Inc. Corp COM 457187102   7,226 63 SH   SOLE   63 0 0
Intel Corp COM 458140100   256,811 8,292 SH   SOLE   8,008 206 78
International Business Machines Corp COM 459200101   95,643 553 SH   SOLE   86 447 20
International Paper Co COM 460146103   11,004 255 SH   SOLE   255 0 0
Intuitive Surgical Inc COM NEW 46120E602   894,593 2,011 SH   SOLE   2,011 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   143,736 300 SH   SOLE   300 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   100,650 2,200 SH   SOLE   2,200 0 0
Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY 46138G300   1,458,517 37,523 SH   SOLE   37,523 0 0
Invesco Solar ETF SOLAR ETF 46138G706   22,117 550 SH   SOLE   550 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   41,852 475 SH   SOLE   475 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   10,295 75 SH   SOLE   75 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   253,732 3,493 SH   SOLE   3,493 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   32,118 600 SH   SOLE   600 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,571,982 4,700 SH   SOLE   4,700 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,330,822 91,094 SH   SOLE   90,544 0 550
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,207,645 39,447 SH   SOLE   39,197 0 250
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,551,286 15,981 SH   SOLE   15,546 0 435
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   1,341,232 17,025 SH   SOLE   17,025 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   890,230 26,550 SH   SOLE   25,850 0 700
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   3,850 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   18,176 800 SH   SOLE   800 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   13,179 300 SH   SOLE   300 0 0
iShares MBS ETF MBS ETF 464288588   2,938 32 SH   SOLE   32 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   61,684 1,161 SH   SOLE   1,161 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   46,679 1,096 SH   SOLE   1,096 0 0
iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465   19,583 250 SH   SOLE   250 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   532,750 5,000 SH   SOLE   0 5,000 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   13,652,633 45,885 SH   SOLE   44,208 0 1,677
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   4,299,041 11,794 SH   SOLE   10,280 0 1,514
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   6,280,573 35,998 SH   SOLE   34,073 0 1,925
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,038,600 5,119 SH   SOLE   5,034 0 85
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   94,775 361 SH   SOLE   361 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   703,328 4,618 SH   SOLE   4,618 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   337,995 1,095 SH   SOLE   1,095 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   2,391,940 29,501 SH   SOLE   29,183 0 318
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   44,360 402 SH   SOLE   402 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   752,455 6,232 SH   SOLE   6,232 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   82,259 725 SH   SOLE   725 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   22,373 230 SH   SOLE   230 0 0
Jefferies Financial Group Inc COM 47233W109   1,293,661 25,998 SH   SOLE   25,998 0 0
Johnson & Johnson COM 478160104   896,689 6,137 SH   SOLE   4,974 1,163 0
Johnson Controls International PLC SHS G51502105   5,982 90 SH   SOLE   90 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   1,159,225 30,366 SH   SOLE   30,366 0 0
JPMorgan Chase & Co. COM 46625H100   2,246,707 11,108 SH   SOLE   10,539 544 25
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761   4,823,053 91,087 SH   SOLE   91,087 0 0
Kellogg Co. COM 487836108   2,884 50 SH   SOLE   50 0 0
Keysight Technologies Inc COM 49338L103   12,991 95 SH   SOLE   95 0 0
Kimberly-Clark Corp COM 494368103   191,822 1,388 SH   SOLE   1,380 0 8
Kinder Morgan Inc Class P COM 49456B101   15,518 781 SH   SOLE   781 0 0
KLA Corp COM NEW 482480100   61,014 74 SH   SOLE   74 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   31,866 989 SH   SOLE   989 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   500 19 SH   SOLE   10 9 0
L3harris Technologies Inc COM 502431109   5,839 26 SH   SOLE   26 0 0
Lam Research Corp COM 512807108   1,436,483 1,349 SH   SOLE   1,349 0 0
Leggett & Platt Inc COM 524660107   1,570 137 SH   SOLE   0 137 0
Linde PLC SHS G54950103   1,149,244 2,619 SH   SOLE   2,219 400 0
Lockheed Martin Corp COM 539830109   446,553 956 SH   SOLE   921 27 8
Lowe's Companies, Inc. COM 548661107   1,313,940 5,957 SH   SOLE   5,957 0 0
M&T Bank Corp COM 55261F104   5,298 35 SH   SOLE   35 0 0
Manulife Financial Corp COM 56501R106   7,587 285 SH   SOLE   285 0 0
Marathon Petroleum Corp COM 56585A102   735,208 4,238 SH   SOLE   3,988 250 0
Markel Group Inc COM 570535104   63,026 40 SH   SOLE   40 0 0
Mastercard, Inc. CL A 57636Q104   249,255 565 SH   SOLE   565 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   273,496 3,097 SH   SOLE   3,097 0 0
McDonald's Corp COM 580135101   621,297 2,438 SH   SOLE   1,770 643 25
Mckesson Corp COM 58155Q103   52,564 90 SH   SOLE   90 0 0
Medtronic PLC SHS G5960L103   40,535 515 SH   SOLE   338 144 33
Merck & Co., Inc. COM 58933Y105   1,638,866 13,238 SH   SOLE   11,593 1,620 25
Meta Platforms, Inc. Cl A CL A 30303M102   25,211 50 SH   SOLE   50 0 0
Microchip Technology Inc COM 595017104   24,523 268 SH   SOLE   268 0 0
Micron Technology Inc COM 595112103   394,590 3,000 SH   SOLE   3,000 0 0
Microsoft Corp. COM 594918104   6,833,423 15,289 SH   SOLE   15,274 0 15
Mondelez International CL A 609207105   430,464 6,578 SH   SOLE   6,578 0 0
Morgan Stanley COM NEW 617446448   98,259 1,011 SH   SOLE   1,011 0 0
NEOS S&P 500 High Income ETF NEOS S&P 500 HI 78433H303   43,330 864 SH   SOLE   864 0 0
Nextera Energy Inc COM 65339F101   227,159 3,208 SH   SOLE   208 3,000 0
Nike Inc Cl B CL B 654106103   75,370 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   1,293,722 6,026 SH   SOLE   6,026 0 0
Northern Trust Corp COM 665859104   5,039 60 SH   SOLE   0 60 0
Northrop Grumman Corp COM 666807102   108,988 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   58,022 545 SH   SOLE   520 0 25
Nucor Corp COM 670346105   237,910 1,505 SH   SOLE   1,505 0 0
NVIDIA Corp. COM 67066G104   120,946 979 SH   SOLE   979 0 0
Occidental Petroleum Corp COM 674599105   77,464 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   6,297 153 SH   SOLE   153 0 0
Omnicom Group Inc COM 681919106   20,631 230 SH   SOLE   0 230 0
Oneok Inc COM 682680103   165,465 2,029 SH   SOLE   210 1,819 0
Oracle Corp COM 68389X105   576,802 4,085 SH   SOLE   4,085 0 0
Organon & Co COMMON STOCK 68622V106   558 28 SH   SOLE   28 0 0
Owens & Minor, Inc COM 690732102   1,512 112 SH   SOLE   112 0 0
Paychex Inc COM 704326107   252,174 2,127 SH   SOLE   2,057 70 0
Pepsico, Inc. COM 713448108   838,341 5,086 SH   SOLE   5,061 0 25
Pfizer Inc COM 717081103   284,557 10,170 SH   SOLE   8,312 1,858 0
Philip Morris International Inc COM 718172109   622,065 6,139 SH   SOLE   5,169 970 0
Phillips 66 Corp COM 718546104   170,252 1,206 SH   SOLE   1,131 75 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   543,142 10,433 SH   SOLE   10,433 0 0
Procter & Gamble COM 742718109   402,569 2,435 SH   SOLE   1,709 676 50
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   11,040,543 114,850 SH   SOLE   114,850 0 0
Prudential Financial Inc COM 744320102   19,336 165 SH   SOLE   165 0 0
PulteGroup Inc COM 745867101   1,428,658 12,976 SH   SOLE   12,976 0 0
Qualcomm Inc COM 747525103   83,456 419 SH   SOLE   20 399 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   1,648,303 42,913 SH   SOLE   41,853 810 250
Regions Financial Corp COM 7591EP100   33,868 1,690 SH   SOLE   1,690 0 0
RTX Corp COM 75513E101   241,439 2,405 SH   SOLE   1,606 799 0
S&P Global, Inc. COM 78409V104   44,600 100 SH   SOLE   100 0 0
Salesforce.com COM 79466L302   26,996 105 SH   SOLE   105 0 0
SAP SE SPON ADR 803054204   234,992 1,165 SH   SOLE   1,165 0 0
Servicenow, Inc. COM 81762P102   15,733 20 SH   SOLE   20 0 0
Shell PLC ADR SPON ADS 780259305   15,519 215 SH   SOLE   215 0 0
Sherwin Williams Co COM 824348106   43,272 145 SH   SOLE   145 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200   1,688 96 SH   SOLE   96 0 0
Solventum Corp COM SHS 83444M101   3,173 60 SH   SOLE   51 9 0
Southwest Airlines COM 844741108   4,663 156 SH   SOLE   156 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   1,515,631 3,875 SH   SOLE   3,825 0 50
SPDR Gold Shares ETF GOLD SHS 78463V107   3,897,081 18,126 SH   SOLE   18,076 0 50
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   2,015,299 61,895 SH   SOLE   60,909 0 986
SPDR S&P 500 ETF TR UNIT 78462F103   5,361,113 9,850 SH   SOLE   8,530 1,249 71
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   5,136,167 40,385 SH   SOLE   40,385 0 0
Spdr Series Trust Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   15,657 377 SH   SOLE   377 0 0
Starbucks Corp COM 855244109   17,983 231 SH   SOLE   231 0 0
State Street Corp COM 857477103   2,072 28 SH   SOLE   28 0 0
Stryker Corp COM 863667101   31,643 93 SH   SOLE   93 0 0
Sun Life Financial Inc COM 866796105   48,696 994 SH   SOLE   994 0 0
Superior Industries International Inc COM 868168105   1,625 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   11,065 155 SH   SOLE   0 155 0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 SPONSORED ADS 874060205   24,353 1,882 SH   SOLE   1,882 0 0
Target Corp COM 87612E106   17,765 120 SH   SOLE   29 66 25
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   2,043,307 9,032 SH   SOLE   6,700 2,332 0
Texas Instruments Inc COM 882508104   462,204 2,376 SH   SOLE   1,000 1,283 93
The Cigna Corp COM 125523100   48,594 147 SH   SOLE   127 20 0
The Estee Lauder Companies Inc CL A 518439104   2,766 26 SH   SOLE   26 0 0
The Interpublic Group of Companies Inc COM 460690100   123,749 4,254 SH   SOLE   4,254 0 0
The Kroger Co COM 501044101   251,098 5,029 SH   SOLE   5,029 0 0
The Southern Company COM 842587107   1,304,113 16,812 SH   SOLE   15,835 977 0
The Western Union Co COM 959802109   3,617 296 SH   SOLE   296 0 0
Thermo Fisher Scientific Inc COM 883556102   41,475 75 SH   SOLE   75 0 0
TJX Companies Inc COM 872540109   138,396 1,257 SH   SOLE   0 1,232 25
T-Mobile US Inc COM 872590104   1,300,035 7,379 SH   SOLE   7,379 0 0
Toll Brothers Inc COM 889478103   8,639 75 SH   SOLE   75 0 0
Toyota Motor Corporation ADR ADS 892331307   20,702 101 SH   SOLE   101 0 0
Travelers Companies Inc COM 89147E109   216,760 1,066 SH   SOLE   1,000 66 0
Truist Financial Corp COM 89832Q109   6,255 161 SH   SOLE   161 0 0
Tyson Foods Inc CL A 902494103   11,428 200 SH   SOLE   200 0 0
UBS Group AG SHS H42097107   990,419 33,528 SH   SOLE   33,528 0 0
Union Pacific Corp. COM 907818108   137,568 608 SH   SOLE   583 0 25
United Parcel Service, Inc CL B 911312106   13,686 100 SH   SOLE   0 50 50
UnitedHealth Group, Inc. COM 91324P102   442,547 869 SH   SOLE   859 0 10
US Bancorp COM NEW 902973304   4,526 114 SH   SOLE   0 114 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   645,286 9,470 SH   SOLE   9,470 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   23,722 91 SH   SOLE   91 0 0
Vanguard 500 Index ETF S&P 500 ETF SHS 922908363   23,506 47 SH   SOLE   47 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   31,875 157 SH   SOLE   157 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   156,993 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   1,016,934 17,342 SH   SOLE   17,342 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   4,348,669 87,994 SH   SOLE   86,339 0 1,655
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,029,369 46,375 SH   SOLE   46,175 0 200
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   537,831 10,733 SH   SOLE   10,733 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   33,250 125 SH   SOLE   125 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   94,880 800 SH   SOLE   800 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   38,812 165 SH   SOLE   165 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   134,923 234 SH   SOLE   234 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   3,617,038 48,298 SH   SOLE   47,927 371 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   1,519 19 SH   SOLE   19 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   9,434 162 SH   SOLE   162 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   8,283 43 SH   SOLE   43 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   75,053 310 SH   SOLE   310 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   10,987 242 SH   SOLE   242 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,802,935 21,527 SH   SOLE   21,477 0 50
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   3,664,812 47,781 SH   SOLE   47,781 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   501,930 2,750 SH   SOLE   2,750 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   111,199 510 SH   SOLE   510 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   13,330 185 SH   SOLE   185 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   10,553 175 SH   SOLE   175 0 0
Vanguard Value ETF VALUE ETF 922908744   48,443 302 SH   SOLE   302 0 0
Veralto Corp COM SHS 92338C103   32 0 SH   SOLE   0 0 0
Verisign, Inc COM 92343E102   76,454 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   368,233 8,929 SH   SOLE   8,753 176 0
Viatris Inc Corp COM 92556V106   7,323 689 SH   SOLE   627 62 0
Visa Inc Com Cl A COM CL A 92826C839   322,839 1,230 SH   SOLE   1,205 0 25
Vitesse Energy Inc COMMON STOCK 92852X103   1,327 56 SH   SOLE   56 0 0
Walgreens Boots Alliance Inc COM 931427108   2,020 167 SH   SOLE   39 128 0
Walmart Inc COM 931142103   969,132 14,313 SH   SOLE   13,514 699 100
Walt Disney Co COM 254687106   226,681 2,283 SH   SOLE   1,117 1,166 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   4,695 631 SH   SOLE   364 267 0
Watsco Inc COM 942622200   1,216,933 2,627 SH   SOLE   2,627 0 0
Wells Fargo & Co COM 949746101   219,212 3,694 SH   SOLE   3,694 0 0
Werner Enterprises Inc COM 950755108   6,593 184 SH   SOLE   184 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   158 1 SH   SOLE   1 0 0
Weyerhaeuser COM NEW 962166104   45,623 1,607 SH   SOLE   0 1,607 0
Whirlpool Corp COM 963320106   1,431 14 SH   SOLE   0 14 0
Williams Companies Inc COM 969457100   80,754 1,900 SH   SOLE   1,900 0 0
Williams-Sonoma Inc COM 969904101   354,374 1,255 SH   SOLE   1,255 0 0
WK Kellogg Co COM SHS 92942W107   198 12 SH   SOLE   12 0 0
Xcel Energy Inc COM 98389B100   50,579 947 SH   SOLE   147 800 0
Yum China Holdings Inc COM 98850P109   48,573 1,575 SH   SOLE   1,575 0 0
Yum! Brands Inc COM 988498101   257,634 1,945 SH   SOLE   1,945 0 0
Zimmer Biomet Holdings Inc COM 98956P102   36,683 338 SH   SOLE   338 0 0
Zoetis Inc Class A CL A 98978V103   8,668 50 SH   SOLE   50 0 0