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   35,246 240 SH   SOLE   206 34 0
Abbott Laboratories COM 002824100   542,141 4,087 SH   SOLE   2,921 1,166 0
Abbvie Inc COM 00287Y109   329,365 1,572 SH   SOLE   1,501 46 25
Accenture PLC Cl A SHS CLASS A G1151C101   6,865 22 SH   SOLE   22 0 0
Adobe Inc COM 00724F101   882,886 2,302 SH   SOLE   2,302 0 0
Advanced Micro Devices Inc COM 007903107   7,706 75 SH   SOLE   75 0 0
AFLAC, Inc. COM 001055102   31,912 287 SH   SOLE   287 0 0
Air Products & Chemicals Inc COM 009158106   9,732 33 SH   SOLE   18 0 15
Alliant Energy Corp COM 018802108   463,320 7,200 SH   SOLE   7,200 0 0
Allstate Corp COM 020002101   310,605 1,500 SH   SOLE   1,500 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   81,495 527 SH   SOLE   527 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   553,054 3,540 SH   SOLE   3,000 540 0
Altria Group Inc COM 02209S103   513,411 8,554 SH   SOLE   7,679 875 0
Amazon.com, Inc. COM 023135106   2,225,281 11,696 SH   SOLE   11,656 40 0
Ameren Corp COM 023608102   30,120 300 SH   SOLE   0 300 0
American Electric Power Company, Inc. COM 025537101   495,977 4,539 SH   SOLE   4,339 200 0
American Express Co. COM 025816109   788,586 2,931 SH   SOLE   1,731 1,200 0
American International Group Inc COM NEW 026874784   1,221,768 14,053 SH   SOLE   14,053 0 0
American Tower Corp REIT COM 03027X100   258,944 1,190 SH   SOLE   1,190 0 0
Amgen, Inc. COM 031162100   668,275 2,145 SH   SOLE   2,091 44 10
Analog Devices Inc COM 032654105   10,890 54 SH   SOLE   44 0 10
Apple, Inc. COM 037833100   3,573,405 16,087 SH   SOLE   14,992 1,081 14
Applied Materials, Inc. COM 038222105   36,280 250 SH   SOLE   250 0 0
Ares Capital Corp COM 04010L103   107,609 4,856 SH   SOLE   0 4,856 0
Arthur J. Gallagher & Co. COM 363576109   38,322 111 SH   SOLE   111 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   70,560 960 SH   SOLE   0 960 0
AT&T Corp COM 00206R102   247,054 8,736 SH   SOLE   7,028 1,708 0
Atmos Energy Corp COM 049560105   18,859 122 SH   SOLE   122 0 0
Automatic Data Processing Inc COM 053015103   359,914 1,178 SH   SOLE   31 1,147 0
Bank Of America Corp COM 060505104   875,328 20,976 SH   SOLE   19,976 0 1,000
Baxter International Inc Corp COM 071813109   112,959 3,300 SH   SOLE   3,300 0 0
Becton Dickinson & Co. COM 075887109   14,889 65 SH   SOLE   65 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702   612,467 1,150 SH   SOLE   1,150 0 0
Biogen Inc Com COM 09062X103   109,472 800 SH   SOLE   800 0 0
Blackrock Funding, Inc. COM 09290D101   126,828 134 SH   SOLE   125 9 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf CORE S&P TTL STK 464287150   216,324 1,773 SH   SOLE   1,773 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   30,054 214 SH   SOLE   214 0 0
Blackstone, Inc. COM 09260D107   153,059 1,095 SH   SOLE   1,095 0 0
Booking Holdings Inc. COM 09857L108   18,428 4 SH   SOLE   4 0 0
Bristol Myers Squibb Corp COM 110122108   657,716 10,784 SH   SOLE   9,500 1,284 0
British American Tobacco PLC SPONSORED ADR 110448107   32,269 780 SH   SOLE   780 0 0
Broadcom, Inc. COM 11135F101   3,608,954 21,555 SH   SOLE   21,285 220 50
Brown & Brown Inc COM 115236101   981,392 7,889 SH   SOLE   7,889 0 0
Capital One Financial Corp COM 14040H105   4,483 25 SH   SOLE   25 0 0
Cardinal Health Inc COM 14149Y108   63,236 459 SH   SOLE   403 56 0
Carrier Global Corp COM 14448C104   50,657 799 SH   SOLE   0 799 0
Caterpillar Inc COM 149123101   86,078 261 SH   SOLE   230 31 0
Centerpoint Energy Inc COM 15189T107   5,797 160 SH   SOLE   160 0 0
Chevron Corp COM 166764100   1,439,530 8,605 SH   SOLE   7,409 1,182 14
Chubb Limited Com COM H1467J104   23,857 79 SH   SOLE   79 0 0
Cintas Corp COM 172908105   1,328,957 6,466 SH   SOLE   6,466 0 0
Cisco Systems, Inc. COM 17275R102   419,505 6,798 SH   SOLE   6,240 558 0
Citigroup Inc COM NEW 172967424   19,167 270 SH   SOLE   175 95 0
Clorox Co Del Com COM 189054109   147,250 1,000 SH   SOLE   1,000 0 0
Coca-Cola Co COM 191216100   225,102 3,143 SH   SOLE   1,455 1,688 0
Colgate-Palmolive Co COM 194162103   18,740 200 SH   SOLE   200 0 0
Comerica Inc Corp COM 200340107   77,428 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   29,514 306 SH   SOLE   306 0 0
Conagra Foods Inc Com COM 205887102   22,243 834 SH   SOLE   834 0 0
Conocophillips COM 20825C104   541,063 5,152 SH   SOLE   4,803 349 0
Consolidated Edison Inc Corp COM 209115104   954,502 8,631 SH   SOLE   8,500 131 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   46,798 237 SH   SOLE   237 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   8,167 100 SH   SOLE   100 0 0
Corning Inc COM 219350105   6,867 150 SH   SOLE   150 0 0
Corteva Inc Corp COM 22052L104   10,824 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,849,946 1,956 SH   SOLE   1,656 300 0
Cullen/Frost Bankers Inc COM 229899109   1,139,320 9,100 SH   SOLE   9,100 0 0
Cummins Inc. Ordinary Shares COM 231021106   18,806 60 SH   SOLE   60 0 0
CVS Health Corp COM 126650100   112,872 1,666 SH   SOLE   900 766 0
Danaher Corp COM 235851102   30,750 150 SH   SOLE   150 0 0
Darden Restaurants Inc COM 237194105   31,164 150 SH   SOLE   150 0 0
Dbx Etf Trust Xtrackers USD High Yield Corporate Bond XTRACK USD HIGH 233051432   38,174 1,056 SH   SOLE   1,056 0 0
Deere & Co COM 244199105   7,040 15 SH   SOLE   15 0 0
DFA Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765   636,484 23,626 SH   SOLE   23,626 0 0
DFA Inflation-Protected Securities ETF INFLATION PROTE 25434V856   965,774 22,934 SH   SOLE   22,934 0 0
DFA US Core Equity ETF US CORE EQT MKT 25434V104   10,466,097 272,271 SH   SOLE   269,445 0 2,826
Dimensional ETF Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302   3,443 133 SH   SOLE   133 0 0
Dimensional International Value Trust ETF INTERNATNAL VAL 25434V807   78,523 1,995 SH   SOLE   1,995 0 0
Dimensional US Equity ETF US EQUITY MARKET 25434V401   3,294,950 54,480 SH   SOLE   54,480 0 0
Discover Financial Services Corp COM 254709108   68,280 400 SH   SOLE   400 0 0
Dow Inc Corp COM 260557103   21,162 606 SH   SOLE   606 0 0
DT Midstream Inc. COMMON STOCK 23345M107   16,884 175 SH   SOLE   0 175 0
DTE Energy Co COM 233331107   48,395 350 SH   SOLE   0 350 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   16,815 1,500 SH   SOLE   1,500 0 0
Duke Energy Corp COM NEW 26441C204   471,902 3,869 SH   SOLE   3,375 494 0
Dupont De Nemours Inc Corp COM 26614N102   22,628 303 SH   SOLE   303 0 0
Eastman Chemical Co COM 277432100   2,555 29 SH   SOLE   0 29 0
Eaton Corp PLC SHS G29183103   80,190 295 SH   SOLE   295 0 0
Edison International Corp COM 281020107   589,200 10,000 SH   SOLE   10,000 0 0
Eli Lilly and Co Corp COM 532457108   458,380 555 SH   SOLE   184 366 5
Emerson Electric Co COM 291011104   58,000 529 SH   SOLE   207 307 15
Enbridge Inc COM 29250N105   204,889 4,624 SH   SOLE   4,624 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   19,905 213 SH   SOLE   213 0 0
Entergy Corp COM 29364G103   85,490 1,000 SH   SOLE   1,000 0 0
Everest Group Ltd Ordinary Shares COM G3223R108   6,540 18 SH   SOLE   18 0 0
Evergy Inc COM 30034W106   53,574 777 SH   SOLE   0 777 0
Exxon Mobil Corp COM 30231G102   774,234 6,510 SH   SOLE   6,160 325 25
Factset Research System COM 303075105   5,910 13 SH   SOLE   13 0 0
FedEx Corp Com COM 31428X106   6,095 25 SH   SOLE   25 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   3,363 66 SH   SOLE   66 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   367,448 7,377 SH   SOLE   1,544 5,833 0
First Solar Inc COM 336433107   602,439 4,765 SH   SOLE   4,765 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   28,685 320 SH   SOLE   320 0 0
FirstTrust Dow Jones Internet ETF DJ INTERNT IDX 33733E302   39,987 180 SH   SOLE   180 0 0
Ford Motor Co COM 345370860   17,031 1,698 SH   SOLE   1,698 0 0
Fortinet Inc. COM 34959E109   7,701 80 SH   SOLE   80 0 0
Garmin Ltd Corp SHS H2906T109   5,428 25 SH   SOLE   0 25 0
General Dynamics COM 369550108   320,009 1,174 SH   SOLE   524 650 0
General Electric Co COM NEW 369604301   6,205 31 SH   SOLE   31 0 0
General Mills Inc COM 370334104   158,085 2,644 SH   SOLE   2,644 0 0
Genuine Parts Co COM 372460105   125,931 1,057 SH   SOLE   1,057 0 0
Global Payments Inc COM 37940X102   5,484 56 SH   SOLE   0 56 0
Global X Funds Uranium ETF GLOBAL X URANIUM 37954Y871   2,022,117 88,225 SH   SOLE   87,825 0 400
Haleon PLC ADR SPON ADS 405552100   731 71 SH   SOLE   71 0 0
Halliburton Corp COM 406216101   50,740 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   66,873 458 SH   SOLE   458 0 0
Hershey Co Foods Corp COM 427866108   2,565 15 SH   SOLE   15 0 0
Hewlett Packard Enterprise Co COM 42824C109   15,430 1,000 SH   SOLE   1,000 0 0
Home BancShares, Inc. COM 436893200   4,509,319 159,509 SH   SOLE   139,613 4,172 15,724
Home Depot Inc. COM 437076102   905,597 2,471 SH   SOLE   1,787 664 20
Honeywell International Inc COM 438516106   292,850 1,383 SH   SOLE   1,368 0 15
HP Inc COM 40434L105   776,178 28,031 SH   SOLE   27,865 166 0
Hubbell Inc. COM 443510607   14,891 45 SH   SOLE   45 0 0
Illinois Tool Works Inc COM 452308109   81,843 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   288,354 2,200 SH   SOLE   2,200 0 0
Ingredion, Inc. Corp COM 457187102   8,518 63 SH   SOLE   63 0 0
Intel Corp COM 458140100   38,743 1,706 SH   SOLE   1,500 206 0
International Business Machines Corp COM 459200101   133,033 535 SH   SOLE   68 447 20
Intuitive Surgical Inc COM NEW 46120E602   929,127 1,876 SH   SOLE   1,876 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   117,230 250 SH   SOLE   250 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   563,745 12,250 SH   SOLE   12,250 0 0
Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY 46138G300   304,304 7,700 SH   SOLE   7,700 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   33,312 400 SH   SOLE   400 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   62,720 689 SH   SOLE   689 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638   216,015 4,113 SH   SOLE   3,836 277 0
iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF 46429B291   156,326 3,289 SH   SOLE   3,289 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   9,593 75 SH   SOLE   75 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   255,092 3,372 SH   SOLE   3,372 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   62,443 1,157 SH   SOLE   1,157 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,515,064 4,476 SH   SOLE   4,476 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,633,868 96,553 SH   SOLE   96,003 0 550
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,272,312 40,856 SH   SOLE   40,631 0 225
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   892,061 9,018 SH   SOLE   8,583 0 435
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   1,445,913 17,700 SH   SOLE   17,700 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   981,221 28,075 SH   SOLE   27,475 0 600
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   3,841 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   13,836 600 SH   SOLE   600 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   17,688 300 SH   SOLE   300 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   34,129 314 SH   SOLE   314 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   23,100 255 SH   SOLE   255 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   42,974 775 SH   SOLE   775 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   99,792 1,221 SH   SOLE   1,221 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   33,431 765 SH   SOLE   765 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697   24,164 258 SH   SOLE   258 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   27,684 162 SH   SOLE   162 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   527,200 5,000 SH   SOLE   0 5,000 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   11,835,563 38,585 SH   SOLE   37,734 0 851
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   3,191,675 8,839 SH   SOLE   8,354 0 485
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   5,992,143 31,846 SH   SOLE   30,778 0 1,068
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   2,562,050 12,843 SH   SOLE   12,731 0 112
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   91,224 357 SH   SOLE   160 0 197
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   664,916 4,404 SH   SOLE   4,244 0 160
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   14,929 47 SH   SOLE   47 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   3,236,573 38,046 SH   SOLE   37,846 0 200
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   205,960 1,753 SH   SOLE   1,753 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   897,788 7,127 SH   SOLE   7,127 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   21,722 234 SH   SOLE   234 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   69,204 578 SH   SOLE   578 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   29,382 236 SH   SOLE   236 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   39,187 402 SH   SOLE   402 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762   18,206 299 SH   SOLE   299 0 0
Jefferies Financial Group Inc COM 47233W109   1,335,768 24,935 SH   SOLE   24,935 0 0
Johnson & Johnson COM 478160104   1,014,609 6,118 SH   SOLE   4,955 1,163 0
Johnson Controls International PLC SHS G51502105   7,210 90 SH   SOLE   90 0 0
JP Morgan US Momentum Factor ETF US MOMENTUM 46641Q779   2,101,044 37,279 SH   SOLE   37,059 0 220
JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   1,374,605 35,928 SH   SOLE   35,540 0 388
JPMorgan Chase & Co. COM 46625H100   2,272,214 9,263 SH   SOLE   8,694 544 25
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761   3,474,486 61,528 SH   SOLE   60,550 0 978
Kimberly-Clark Corp COM 494368103   162,273 1,141 SH   SOLE   1,141 0 0
Kinder Morgan Inc Class P COM 49456B101   10,528 369 SH   SOLE   369 0 0
KLA Corp COM NEW 482480100   50,305 74 SH   SOLE   74 0 0
Kraft Heinz Co COM 500754106   7,881 259 SH   SOLE   259 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   283 9 SH   SOLE   0 9 0
L3harris Technologies Inc COM 502431109   5,442 26 SH   SOLE   26 0 0
Lam Research Corp. COM NEW 512807306   902,571 12,415 SH   SOLE   12,415 0 0
Leggett & Platt Inc COM 524660107   1,084 137 SH   SOLE   0 137 0
Linde PLC SHS G54950103   1,210,664 2,600 SH   SOLE   2,200 400 0
Lockheed Martin Corp COM 539830109   392,211 878 SH   SOLE   843 27 8
Lowe's Companies, Inc. COM 548661107   1,300,957 5,578 SH   SOLE   5,578 0 0
Lyondellbasell Industries Nv Class A SHS - A - N53745100   5,914 84 SH   SOLE   84 0 0
M&T Bank Corp COM 55261F104   6,256 35 SH   SOLE   35 0 0
Manulife Financial Corp COM 56501R106   8,878 285 SH   SOLE   285 0 0
Marathon Petroleum Corp COM 56585A102   440,421 3,023 SH   SOLE   2,773 250 0
Masco Corp COM 574599106   22,601 325 SH   SOLE   325 0 0
Mastercard, Inc. CL A 57636Q104   309,688 565 SH   SOLE   565 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   264,389 3,075 SH   SOLE   3,075 0 0
McDonald's Corp COM 580135101   712,828 2,282 SH   SOLE   1,619 643 20
Mckesson Corp COM 58155Q103   66,626 99 SH   SOLE   99 0 0
Medtronic PLC SHS G5960L103   25,520 284 SH   SOLE   140 144 0
Merck & Co., Inc. COM 58933Y105   923,361 10,287 SH   SOLE   8,642 1,620 25
Meta Platforms, Inc. Cl A CL A 30303M102   316,998 550 SH   SOLE   550 0 0
MetLife Inc COM 59156R108   6,664 83 SH   SOLE   83 0 0
Microchip Technology Inc COM 595017104   6,923 143 SH   SOLE   143 0 0
Micron Technology Inc COM 595112103   173,780 2,000 SH   SOLE   2,000 0 0
Microsoft Corp. COM 594918104   5,185,637 13,814 SH   SOLE   13,801 0 13
Mondelez International CL A 609207105   433,222 6,385 SH   SOLE   6,385 0 0
Morgan Stanley COM NEW 617446448   116,670 1,000 SH   SOLE   1,000 0 0
NEOS S&P 500 High Income ETF NEOS S&P 500 HI 78433H303   540,008 11,276 SH   SOLE   7,657 3,619 0
Nextera Energy Inc COM 65339F101   227,415 3,208 SH   SOLE   208 3,000 0
Nike Inc Cl B CL B 654106103   63,480 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   1,427,258 6,026 SH   SOLE   6,026 0 0
Northern Trust Corp COM 665859104   5,919 60 SH   SOLE   0 60 0
Northrop Grumman Corp COM 666807102   128,003 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   57,970 520 SH   SOLE   520 0 0
Nucor Corp COM 670346105   140,677 1,169 SH   SOLE   1,169 0 0
NVIDIA Corp. COM 67066G104   163,220 1,506 SH   SOLE   1,506 0 0
Occidental Petroleum Corp COM 674599105   60,663 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   4,234 153 SH   SOLE   153 0 0
Omnicom Group Inc COM 681919106   19,069 230 SH   SOLE   0 230 0
Oneok Inc COM 682680103   201,317 2,029 SH   SOLE   210 1,819 0
Oracle Corp COM 68389X105   469,622 3,359 SH   SOLE   3,359 0 0
Otis Worldwide Corp COM 68902V107   11,352 110 SH   SOLE   110 0 0
Paychex Inc COM 704326107   279,710 1,813 SH   SOLE   1,743 70 0
Pepsico, Inc. COM 713448108   725,260 4,837 SH   SOLE   4,812 0 25
Pfizer Inc COM 717081103   230,594 9,100 SH   SOLE   7,242 1,858 0
Philip Morris International Inc COM 718172109   963,491 6,070 SH   SOLE   5,100 970 0
Phillips 66 Corp COM 718546104   163,611 1,325 SH   SOLE   1,250 75 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   108,152 2,098 SH   SOLE   2,098 0 0
Procter & Gamble COM 742718109   389,751 2,287 SH   SOLE   1,561 676 50
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   9,638,129 94,325 SH   SOLE   94,325 0 0
PulteGroup Inc COM 745867101   1,289,832 12,547 SH   SOLE   12,547 0 0
Qualcomm Inc COM 747525103   94,931 618 SH   SOLE   219 399 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   1,694,423 40,488 SH   SOLE   39,428 810 250
Realty Income Corp REIT COM 756109104   56,038 966 SH   SOLE   966 0 0
RTX Corp COM 75513E101   313,400 2,366 SH   SOLE   1,567 799 0
S&P Global, Inc. COM 78409V104   50,810 100 SH   SOLE   100 0 0
Salesforce.com COM 79466L302   10,734 40 SH   SOLE   40 0 0
SAP SE SPON ADR 803054204   281,862 1,050 SH   SOLE   1,050 0 0
Schwab Strategic Trust US Dividend Equity ETF US DIVIDEND EQ 808524797   281,138 10,055 SH   SOLE   10,055 0 0
Servicenow, Inc. COM 81762P102   15,923 20 SH   SOLE   20 0 0
Shell PLC ADR SPON ADS 780259305   15,755 215 SH   SOLE   215 0 0
Sherwin Williams Co COM 824348106   34,919 100 SH   SOLE   100 0 0
Solventum Corp COM SHS 83444M101   3,042 40 SH   SOLE   31 9 0
SPDR Bloomberg Investment Grade Floating Rate ETF BLOOMBERG INVT 78468R200   66,171 2,147 SH   SOLE   2,002 145 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   1,719,409 4,095 SH   SOLE   4,045 0 50
SPDR Gold Shares ETF GOLD SHS 78463V107   4,347,168 15,087 SH   SOLE   15,037 0 50
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   24,449 621 SH   SOLE   621 0 0
SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606   34,474 1,472 SH   SOLE   1,472 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   1,985,193 59,723 SH   SOLE   58,614 123 986
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   117,121 4,098 SH   SOLE   3,992 106 0
SPDR S&P 500 ETF TR UNIT 78462F103   5,313,646 9,499 SH   SOLE   8,178 1,250 71
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   4,594,125 33,860 SH   SOLE   33,860 0 0
SPDR Series Trust Portfolio S&P 600 Small Cap ETF PORTFOLIO S&P600 78468R853   39,659 973 SH   SOLE   973 0 0
Starbucks Corp COM 855244109   22,659 231 SH   SOLE   231 0 0
Stryker Corp COM 863667101   17,868 48 SH   SOLE   48 0 0
Sysco Corp COM 871829107   11,631 155 SH   SOLE   0 155 0
Target Corp COM 87612E106   6,888 66 SH   SOLE   0 66 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   2,143,675 10,382 SH   SOLE   8,050 2,332 0
Tesla Inc COM 88160R101   29,026 112 SH   SOLE   112 0 0
Texas Instruments Inc COM 882508104   414,748 2,308 SH   SOLE   1,000 1,283 25
The Campbell's Company COM 134429109   9,980 250 SH   SOLE   250 0 0
The Cigna Corp COM 125523100   32,900 100 SH   SOLE   80 20 0
The Interpublic Group of Companies Inc COM 460690100   1,467 54 SH   SOLE   54 0 0
The Kroger Co COM 501044101   299,257 4,421 SH   SOLE   4,421 0 0
The Southern Company COM 842587107   1,408,306 15,316 SH   SOLE   14,339 977 0
Thermo Fisher Scientific Inc COM 883556102   24,880 50 SH   SOLE   50 0 0
TJX Companies Inc COM 872540109   191,104 1,569 SH   SOLE   312 1,232 25
T-Mobile US Inc COM 872590104   1,827,764 6,853 SH   SOLE   6,853 0 0
Toll Brothers Inc COM 889478103   7,919 75 SH   SOLE   75 0 0
Toyota Motor Corporation ADR ADS 892331307   17,830 101 SH   SOLE   101 0 0
Travelers Companies Inc COM 89417E109   348,029 1,316 SH   SOLE   1,250 66 0
Truist Financial Corp COM 89832Q109   30,492 741 SH   SOLE   741 0 0
Tyson Foods Inc CL A 902494103   12,762 200 SH   SOLE   200 0 0
UBS Group AG SHS H42097107   929,012 30,577 SH   SOLE   30,577 0 0
Union Pacific Corp. COM 907818108   134,184 568 SH   SOLE   543 0 25
United Parcel Service, Inc CL B 911312106   5,500 50 SH   SOLE   0 50 0
UnitedHealth Group, Inc. COM 91324P102   428,951 819 SH   SOLE   819 0 0
US Bancorp COM NEW 902973304   4,813 114 SH   SOLE   0 114 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   722,266 9,160 SH   SOLE   9,160 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   42,294 200 SH   SOLE   200 0 0
VanEck Uranium and Nuclear ETF URANIUM AND NUCL 92189F601   161,194 2,200 SH   SOLE   2,200 0 0
Vanguard 500 Index ETF S&P 500 ETF SHS 922908363   130,533 254 SH   SOLE   254 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   12,473 57 SH   SOLE   57 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   166,831 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   2,261,162 37,276 SH   SOLE   37,138 0 138
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   7,473,942 147,038 SH   SOLE   145,443 0 1,595
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,212,083 48,875 SH   SOLE   48,775 0 100
Vanguard Global Ex-US Real Estate ETF GLB EX US ETF 922042676   4,046 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Russell 3000 Index ETF VNG RUS3000IDX 92206C599   393,335 1,594 SH   SOLE   1,594 0 0
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   115,763 2,333 SH   SOLE   2,333 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   19,731 153 SH   SOLE   153 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   9,902 40 SH   SOLE   40 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   45,560 84 SH   SOLE   84 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   4,377,660 57,172 SH   SOLE   56,801 371 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   32,704 400 SH   SOLE   400 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   2,455 13 SH   SOLE   13 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   81,465 315 SH   SOLE   315 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   405,722 8,761 SH   SOLE   8,519 242 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,618,403 17,875 SH   SOLE   17,825 0 50
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   650 7 SH   SOLE   7 0 0
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714   250,014 3,029 SH   SOLE   3,029 0 0
Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623   272,086 1,460 SH   SOLE   1,460 0 0
Vanguard Russell 2000 Value ETF VNG RUS2000VAL 92206C649   225,321 1,693 SH   SOLE   1,693 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   4,375,382 55,894 SH   SOLE   55,894 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   476,902 2,560 SH   SOLE   2,560 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   78,721 355 SH   SOLE   355 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   13,588 185 SH   SOLE   185 0 0
Vanguard Value ETF VALUE ETF 922908744   38,867 225 SH   SOLE   225 0 0
Veralto Corp COM SHS 92338C103   32 0 SH   SOLE   0 0 0
Verisign, Inc COM 92343E102   109,164 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   388,372 8,562 SH   SOLE   8,386 176 0
Visa Inc Com Cl A COM CL A 92826C839   418,800 1,195 SH   SOLE   1,175 0 20
Walgreens Boots Alliance Inc COM 931427108   1,430 128 SH   SOLE   0 128 0
Walmart Inc COM 931142103   1,058,484 12,057 SH   SOLE   11,283 699 75
Walt Disney Co COM 254687106   225,332 2,283 SH   SOLE   1,117 1,166 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   3,637 339 SH   SOLE   72 267 0
Watsco Inc COM 942622200   1,252,451 2,464 SH   SOLE   2,464 0 0
Wells Fargo & Co COM 949746101   217,452 3,029 SH   SOLE   3,029 0 0
Welltower Inc Com COM 95040Q104   113,375 740 SH   SOLE   740 0 0
Weyerhaeuser COM NEW 962166104   47,053 1,607 SH   SOLE   0 1,607 0
Whirlpool Corp COM 963320106   1,262 14 SH   SOLE   0 14 0
Williams Companies Inc COM 969457100   113,544 1,900 SH   SOLE   1,900 0 0
Williams-Sonoma Inc COM 969904101   374,065 2,366 SH   SOLE   2,366 0 0
Wisdomtree Floating Rate Treasury ETF FLOATNG RAT TREA 97717Y527   250,442 4,976 SH   SOLE   4,976 0 0
Xcel Energy Inc COM 98389B100   67,038 947 SH   SOLE   147 800 0
Yum! Brands Inc COM 988498101   283,248 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Holdings Inc COM 98956P102   33,954 300 SH   SOLE   300 0 0
Zoetis Inc Class A CL A 98978V103   8,233 50 SH   SOLE   50 0 0