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   202,185 1,686 SH   SOLE   1,686 0 0
Abbott Laboratories COM 002824100   669,060 6,094 SH   SOLE   6,094 0 0
Abbvie Inc COM 00287Y109   358,774 2,220 SH   SOLE   2,220 0 0
Accenture PLC Cl A SHS CLASS A G1151C101   36,023 135 SH   SOLE   135 0 0
Adobe Inc COM 00724F101   1,009,253 2,999 SH   SOLE   2,999 0 0
AFLAC, Inc. COM 001055102   48,919 680 SH   SOLE   680 0 0
Agilent Technologies Inc COM 00846U101   28,434 190 SH   SOLE   190 0 0
Air Products & Chemicals Inc COM 009158106   5,549 18 SH   SOLE   18 0 0
Alliant Energy Corp COM 018802108   441,680 8,000 SH   SOLE   8,000 0 0
Allstate Corp COM 020002101   213,570 1,575 SH   SOLE   1,575 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   109,405 1,240 SH   SOLE   1,240 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   438,326 4,940 SH   SOLE   4,940 0 0
Altria Group Inc COM 02209S103   968,321 21,184 SH   SOLE   21,184 0 0
Amazon.com, Inc. COM 023135106   1,392,720 16,580 SH   SOLE   16,580 0 0
Ameren Corp COM 023608102   26,676 300 SH   SOLE   300 0 0
American Electric Power Company, Inc. COM 025537101   363,089 3,824 SH   SOLE   3,824 0 0
American Express Co. COM 025816109   443,250 3,000 SH   SOLE   3,000 0 0
American International Group Inc COM NEW 026874784   1,641,268 25,953 SH   SOLE   25,953 0 0
American Tower Corp REIT COM 03027X100   219,699 1,037 SH   SOLE   1,037 0 0
Americold Realty Trust Inc COM 03064D108   243,155 8,589 SH   SOLE   8,589 0 0
Amgen, Inc. COM 031162100   904,007 3,442 SH   SOLE   3,442 0 0
Analog Devices Inc COM 032654105   7,217 44 SH   SOLE   44 0 0
Apple, Inc. COM 037833100   3,193,290 24,577 SH   SOLE   24,577 0 0
Applied Materials, Inc. COM 038222105   109,066 1,120 SH   SOLE   1,120 0 0
Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108   65,088 960 SH   SOLE   960 0 0
AT&T Corp COM 00206R102   649,100 35,258 SH   SOLE   35,258 0 0
Automatic Data Processing Inc COM 053015103   281,377 1,178 SH   SOLE   1,178 0 0
Bank Of America Corp COM 060505104   1,317,712 39,786 SH   SOLE   39,786 0 0
Bank Of New York Mellon Corp COM 064058100   447,735 9,836 SH   SOLE   9,836 0 0
Bank OZK COM 06417N103   42,464 1,060 SH   SOLE   1,060 0 0
Baxter International Inc Corp COM 071813109   169,322 3,322 SH   SOLE   3,322 0 0
Baytex Energy Corp COM 07317Q105   49,610 11,000 SH   SOLE   11,000 0 0
Becton Dickinson & Co. COM 075887109   20,344 80 SH   SOLE   80 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   447,905 1,450 SH   SOLE   1,450 0 0
Biogen Inc Com COM 09062X103   318,458 1,150 SH   SOLE   1,150 0 0
Black Knight INC CORP COMMON COM 09215C105   131,836 2,135 SH   SOLE   2,135 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   28,314 484 SH   SOLE   484 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   29,498 396 SH   SOLE   396 0 0
Blackrock, Inc. COM 09247X101   21,259 30 SH   SOLE   30 0 0
Boeing Co Corp COM 097023105   60,195 316 SH   SOLE   316 0 0
Bristol Myers Squibb Corp COM 110122108   953,913 13,258 SH   SOLE   13,258 0 0
British American Tobacco PLC SPONSORED ADR 110448107   35,382 885 SH   SOLE   885 0 0
Broadcom, Inc. COM 11135F101   2,266,154 4,053 SH   SOLE   4,053 0 0
Brown & Brown Inc COM 115236101   522,472 9,171 SH   SOLE   9,171 0 0
Capital One Financial Corp COM 14040H105   3,625 39 SH   SOLE   39 0 0
Cardinal Health Inc COM 14149Y108   37,282 485 SH   SOLE   485 0 0
Carrier Global Corp COM 14448C104   34,609 839 SH   SOLE   839 0 0
Caterpillar Inc COM 149123101   31,382 131 SH   SOLE   131 0 0
Cdw Corp COMMON COM 12514G108   125,006 700 SH   SOLE   700 0 0
Centerpoint Energy Inc COM 15189T107   518,587 17,292 SH   SOLE   17,292 0 0
Chevron Corp COM 166764100   3,290,590 18,333 SH   SOLE   18,333 0 0
Chubb Limited Com COM H1467J104   5,956 27 SH   SOLE   27 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   56,427 700 SH   SOLE   700 0 0
Ciena Corp COM NEW 171779309   288,190 5,653 SH   SOLE   5,653 0 0
Cintas Corp COM 172908105   1,011,177 2,239 SH   SOLE   2,239 0 0
Cisco Systems, Inc. COM 17275R102   956,849 20,085 SH   SOLE   20,085 0 0
Citigroup Inc COM NEW 172967424   593,146 13,114 SH   SOLE   13,114 0 0
Clorox Co Del Com COM 189054109   142,996 1,019 SH   SOLE   1,019 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105   67,264 400 SH   SOLE   400 0 0
Coca-Cola Co COM 191216100   441,199 6,936 SH   SOLE   6,936 0 0
Colgate-Palmolive Co COM 194162103   2,758 35 SH   SOLE   35 0 0
Comcast Corp Cl A CL A 20030N101   94,909 2,714 SH   SOLE   2,714 0 0
Comerica Inc Corp COM 200340107   87,640 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   27,450 572 SH   SOLE   572 0 0
Conagra Foods Inc Com COM 205887102   20,666 534 SH   SOLE   534 0 0
Conocophillips COM 20825C104   517,784 4,388 SH   SOLE   4,388 0 0
Consolidated Edison Inc Corp COM 209115104   953,672 10,006 SH   SOLE   10,006 0 0
Constellation Brands Inc Class A Corp CL A 21036P108   8,111 35 SH   SOLE   35 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   60,576 469 SH   SOLE   469 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   12,226 164 SH   SOLE   164 0 0
Cooper Companies INC CORP COMMON COM NEW 216648402   49,601 150 SH   SOLE   150 0 0
Corteva Inc Corp COM 22052L104   10,110 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,096,970 2,403 SH   SOLE   2,403 0 0
Cullen/Frost Bankers Inc COM 229899109   1,169,875 8,750 SH   SOLE   8,750 0 0
CVS Health Corp COM 126650100   226,545 2,431 SH   SOLE   2,431 0 0
Danaher Corp COM 235851102   186,856 704 SH   SOLE   704 0 0
Darden Restaurants Inc Corp Common COM 237194105   155,621 1,125 SH   SOLE   1,125 0 0
Deere & Co COM 244199105   10,719 25 SH   SOLE   25 0 0
Discover Financial Services Corp COM 254709108   44,513 455 SH   SOLE   455 0 0
Dow Inc Corp COM 260557103   51,902 1,030 SH   SOLE   1,030 0 0
DT Midstream Inc. COMMON STOCK 23345M107   9,671 175 SH   SOLE   175 0 0
DTE Energy Co COM 233331107   41,136 350 SH   SOLE   350 0 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   32,730 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204   1,056,883 10,262 SH   SOLE   10,262 0 0
Dupont De Nemours Inc Corp COM 26614N102   20,795 303 SH   SOLE   303 0 0
Dxc Technology Co Corp Common COM 23355L106   2,279 86 SH   SOLE   86 0 0
Eastman Chemical Co COM 277432100   2,362 29 SH   SOLE   29 0 0
Eaton Corp PLC SHS G29183103   156,950 1,000 SH   SOLE   1,000 0 0
Edison International Corp COM 281020107   722,469 11,356 SH   SOLE   11,356 0 0
Edwards Lifesciences Corp COM 28176E108   8,282 111 SH   SOLE   111 0 0
Elevance Health, Inc. COM 036752103   9,746 19 SH   SOLE   19 0 0
Eli Lilly and Co Corp COM 532457108   208,529 570 SH   SOLE   570 0 0
Embecta Corp COMMON COMMON STOCK 29082K105   303 12 SH   SOLE   12 0 0
Emerson Electric Co COM 291011104   38,424 400 SH   SOLE   400 0 0
Enbridge Inc COM 29250N105   588,338 15,047 SH   SOLE   15,047 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   17,407 199 SH   SOLE   199 0 0
Entergy Corp COM 29364G103   57,600 512 SH   SOLE   512 0 0
Eog Resources Inc Corp Common COM 26875P101   59,579 460 SH   SOLE   460 0 0
Evergy Inc COM 30034W106   97,793 1,554 SH   SOLE   1,554 0 0
Eversource Engergy COM 30040W108   3,940 47 SH   SOLE   47 0 0
Exxon Mobil Corp COM 30231G102   686,618 6,225 SH   SOLE   6,225 0 0
Factset Research System COM 303075105   5,216 13 SH   SOLE   13 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   3,099 68 SH   SOLE   68 0 0
Fidelity National Information Services Inc COM 31620M106   37,318 550 SH   SOLE   550 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   274,113 8,015 SH   SOLE   8,015 0 0
First Financial Bankshares Inc COM 32020R109   103,200 3,000 SH   SOLE   3,000 0 0
First Solar Inc COM 336433107   1,164,467 7,774 SH   SOLE   7,774 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   9,448 164 SH   SOLE   164 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   135,884 1,813 SH   SOLE   1,813 0 0
FirstTrust Dow Jones Internet ETF DJ INTERNT IDX 33733E302   8,497 69 SH   SOLE   69 0 0
FirstTrust Nasdaq Clean Edge Green Energy ETF NAS CLNEDG GREEN 33733E500   24,775 525 SH   SOLE   525 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   140,017 3,188 SH   SOLE   3,188 0 0
Fiserv Inc COM 337738108   339,999 3,364 SH   SOLE   3,364 0 0
Ford Motor Co COM 345370860   36,320 3,123 SH   SOLE   3,123 0 0
Garmin Ltd Corp SHS H2906T109   2,307 25 SH   SOLE   25 0 0
General Dynamics COM 369550108   291,281 1,174 SH   SOLE   1,174 0 0
General Electric Co COM NEW 369604301   3,100 37 SH   SOLE   37 0 0
General Mills Inc COM 370334104   2,339,750 27,904 SH   SOLE   27,904 0 0
Genuine Parts Co COM 372460105   173,510 1,000 SH   SOLE   1,000 0 0
Global Payments Inc COM 37940X102   5,562 56 SH   SOLE   56 0 0
GSK PLC SPONSORED ADR 37733W204   361,696 10,293 SH   SOLE   10,293 0 0
Haleon PLC ADR SPON ADS 405552100   77,648 9,706 SH   SOLE   9,706 0 0
Halliburton Corp COM 406216101   78,700 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   90,204 664 SH   SOLE   664 0 0
Hewlett Packard Enterprise Co COM 42824C109   15,960 1,000 SH   SOLE   1,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203   7,329 58 SH   SOLE   58 0 0
Home BancShares, Inc. COM 436893200   9,858,037 432,560 SH   SOLE   432,560 0 0
Home Depot Inc. COM 437076102   2,305,462 7,299 SH   SOLE   7,299 0 0
Honeywell International Inc COM 438516106   188,370 879 SH   SOLE   879 0 0
HP Inc COM 40434L105   1,396,488 51,972 SH   SOLE   51,972 0 0
Icon PLC SHS G4705A100   234,266 1,206 SH   SOLE   1,206 0 0
Illinois Tool Works Inc COM 452308109   72,699 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   225,097 2,292 SH   SOLE   2,292 0 0
Intel Corp COM 458140100   631,783 23,904 SH   SOLE   23,904 0 0
International Business Machines Corp COM 459200101   67,205 477 SH   SOLE   477 0 0
International Paper Co COM 460146103   353,676 10,213 SH   SOLE   10,213 0 0
Intrepid Potash INC CORP COMMON COM 46121Y201   2,887 100 SH   SOLE   100 0 0
Intuit Inc. Corp. Common COM 461202103   116,766 300 SH   SOLE   300 0 0
Intuitive Surgical Inc COM NEW 46120E602   1,149,496 4,332 SH   SOLE   4,332 0 0
Invesco Capital Management LLC Preferred ETF PFD ETF 46138E511   39,063 3,494 SH   SOLE   3,494 0 0
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf UNIT 46138B103   2,465 100 SH   SOLE   100 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   79,884 300 SH   SOLE   300 0 0
Invesco Solar ETF SOLAR ETF 46138G706   406,641 5,575 SH   SOLE   5,575 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   47,537 696 SH   SOLE   696 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   60,309 743 SH   SOLE   743 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   2,788 28 SH   SOLE   28 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   10,109 77 SH   SOLE   77 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   4,247 123 SH   SOLE   123 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   154,716 2,510 SH   SOLE   2,510 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   32,643 699 SH   SOLE   699 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   1,863,419 4,850 SH   SOLE   4,850 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   3,694,870 15,275 SH   SOLE   15,275 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   3,658,120 38,653 SH   SOLE   38,653 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   49,962 1,112 SH   SOLE   1,112 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   4,678,022 48,232 SH   SOLE   48,232 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   871,055 13,250 SH   SOLE   13,250 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   508,183 16,900 SH   SOLE   16,900 0 0
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   3,288 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   1,130,149 50,685 SH   SOLE   50,685 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   39,700 2,000 SH   SOLE   2,000 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   10,377 300 SH   SOLE   300 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   10,754 102 SH   SOLE   102 0 0
iShares MBS ETF MBS ETF 464288588   26,898 290 SH   SOLE   290 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   52,826 1,161 SH   SOLE   1,161 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   4,197 66 SH   SOLE   66 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   41,538 1,096 SH   SOLE   1,096 0 0
iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465   19,692 300 SH   SOLE   300 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   58,273 272 SH   SOLE   272 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   4,360,696 28,755 SH   SOLE   28,755 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   452,987 2,598 SH   SOLE   2,598 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   582,414 4,200 SH   SOLE   4,200 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   10,372 47 SH   SOLE   47 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   370,975 5,500 SH   SOLE   5,500 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   1,505 18 SH   SOLE   18 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   812,171 7,710 SH   SOLE   7,710 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   84,370 837 SH   SOLE   837 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   21,001 230 SH   SOLE   230 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   5,953 262 SH   SOLE   262 0 0
Jefferies Financial Group Inc COM 47233W109   1,483,090 43,264 SH   SOLE   43,264 0 0
Johnson & Johnson COM 478160104   1,579,251 8,940 SH   SOLE   8,940 0 0
JPMorgan Chase & Co. COM 46625H100   1,995,810 14,883 SH   SOLE   14,883 0 0
Keysight Technologies Inc COM 49338L103   16,252 95 SH   SOLE   95 0 0
Kimberly-Clark Corp COM 494368103   717,439 5,285 SH   SOLE   5,285 0 0
Kinder Morgan Inc Class P COM 49456B101   14,120 781 SH   SOLE   781 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   83,781 2,058 SH   SOLE   2,058 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   100 9 SH   SOLE   9 0 0
L3harris Technologies Inc COM 502431109   5,413 26 SH   SOLE   26 0 0
Lam Research Corp COM 512807108   903,645 2,150 SH   SOLE   2,150 0 0
Leggett & Platt Inc COM 524660107   4,416 137 SH   SOLE   137 0 0
Lennar Corp CLASS A COMMON CL A 526057104   63,350 700 SH   SOLE   700 0 0
Linde Plc CORP COMMON SHS G5494J103   984,737 3,019 SH   SOLE   3,019 0 0
Lockheed Martin Corp COM 539830109   1,078,548 2,217 SH   SOLE   2,217 0 0
Lowe's Companies, Inc. COM 548661107   1,791,765 8,993 SH   SOLE   8,993 0 0
M&T Bank Corp COM 55261F104   5,077 35 SH   SOLE   35 0 0
Magellan Midstream Partners Lp Unt COM UNIT RP LP 559080106   23,850 475 SH   SOLE   475 0 0
Manulife Financial Corp COM 56501R106   37,874 2,123 SH   SOLE   2,123 0 0
Marathon Petroleum Corp COM 56585A102   754,207 6,480 SH   SOLE   6,480 0 0
Markel Group Inc COM 570535104   52,700 40 SH   SOLE   40 0 0
Mastercard, Inc. CL A 57636Q104   260,798 750 SH   SOLE   750 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   240,575 3,097 SH   SOLE   3,097 0 0
McDonald's Corp COM 580135101   1,320,549 5,011 SH   SOLE   5,011 0 0
Medtronic PLC SHS G5960L103   565,724 7,279 SH   SOLE   7,279 0 0
Merck & Co., Inc. COM 58933Y105   1,783,299 16,073 SH   SOLE   16,073 0 0
Meta Platforms, Inc. Cl A CL A 30303M102   60,170 500 SH   SOLE   500 0 0
MetLife Inc COM 59156R108   19,757 273 SH   SOLE   273 0 0
Micro Focus International Ltd ADR SPON ADR NEW 594837403   713 113 SH   SOLE   113 0 0
Microchip Technology Inc COM 595017104   10,116 144 SH   SOLE   144 0 0
Micron Technology Inc COM 595112103   199,920 4,000 SH   SOLE   4,000 0 0
Microsoft Corp. COM 594918104   4,638,838 19,343 SH   SOLE   19,343 0 0
Mondelez International CL A 609207105   346,113 5,193 SH   SOLE   5,193 0 0
Moody's Corp Moodys COMMON COM 615369105   51,545 185 SH   SOLE   185 0 0
Morgan Stanley COM NEW 617446448   87,656 1,031 SH   SOLE   1,031 0 0
Ncr Corp COMMON COM 62886E108   2,481 106 SH   SOLE   106 0 0
Netflix Inc COM 64110L106   88,464 300 SH   SOLE   300 0 0
Nextera Energy Inc COM 65339F101   338,078 4,044 SH   SOLE   4,044 0 0
Nike Inc Cl B CL B 654106103   120,520 1,030 SH   SOLE   1,030 0 0
Norfolk Southern Corp COM 655844108   1,509,569 6,126 SH   SOLE   6,126 0 0
Northern Trust Corp COM 665859104   5,309 60 SH   SOLE   60 0 0
Northrop Grumman Corp COM 666807102   136,403 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   4,808 53 SH   SOLE   53 0 0
Nucor Corp COM 670346105   932,292 7,073 SH   SOLE   7,073 0 0
Nutrien Ltd COM 67077M108   73,030 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum Corp COM 674599105   77,415 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   6,308 153 SH   SOLE   153 0 0
Old Republic Intl Corp COM 680223104   24,150 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc COM 681919106   18,761 230 SH   SOLE   230 0 0
Oneok Inc COM 682680103   98,747 1,503 SH   SOLE   1,503 0 0
Oracle Corp COM 68389X105   413,523 5,059 SH   SOLE   5,059 0 0
Organon & Co COMMON STOCK 68622V106   21,757 779 SH   SOLE   779 0 0
Orion Office REIT COM 68629Y103   939 110 SH   SOLE   110 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF DATA AND INFRAST 69374H741   1,538 53 SH   SOLE   53 0 0
Paychex Inc COM 704326107   784,999 6,793 SH   SOLE   6,793 0 0
Pennymac Mortgage Investment Trust Invest Reit CORP COMMON COM 70931T103   24,780 2,000 SH   SOLE   2,000 0 0
Pepsico, Inc. COM 713448108   848,921 4,699 SH   SOLE   4,699 0 0
Pfizer Inc COM 717081103   599,252 11,695 SH   SOLE   11,695 0 0
Philip Morris International Inc COM 718172109   621,328 6,139 SH   SOLE   6,139 0 0
Phillips 66 Corp COM 718546104   124,272 1,194 SH   SOLE   1,194 0 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   1,127,072 21,936 SH   SOLE   21,936 0 0
Pimco Rafi Esg US Etf RAFI ESG US 72201T342   83,745 3,000 SH   SOLE   3,000 0 0
Procter & Gamble COM 742718109   407,848 2,691 SH   SOLE   2,691 0 0
Prologis Inc Ordinary Shares COM 74340W103   7,553 67 SH   SOLE   67 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   11,829,186 131,450 SH   SOLE   131,450 0 0
Proshares Trust Online Retail ETF ONLINE RTL ETF 74347B169   1,388 49 SH   SOLE   49 0 0
Prudential Financial Inc COM 744320102   18,997 191 SH   SOLE   191 0 0
Public Storage COM 74460D109   63,043 225 SH   SOLE   225 0 0
PulteGroup Inc COM 745867101   646,799 14,206 SH   SOLE   14,206 0 0
Pure Cycle Corp COMMON COM NEW 746228303   524 50 SH   SOLE   50 0 0
Qorvo Inc COM 74736K101   72,512 800 SH   SOLE   800 0 0
Qualcomm Inc COM 747525103   46,065 419 SH   SOLE   419 0 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   825,164 22,344 SH   SOLE   22,344 0 0
Realty Income Corp REIT COM 756109104   122,547 1,932 SH   SOLE   1,932 0 0
Regions Financial Corp COM 7591EP100   102,496 4,754 SH   SOLE   4,754 0 0
Rocket Pharmaceuticals INC CORP COMMON COM 77313F106   9,785 500 SH   SOLE   500 0 0
Roper Technologies INC CORP COMMON COM 776696106   97,220 225 SH   SOLE   225 0 0
RTX Corp COM 75513E101   1,144,231 11,338 SH   SOLE   11,338 0 0
S&P Global, Inc. COM 78409V104   33,494 100 SH   SOLE   100 0 0
Salesforce.com COM 79466L302   1,989 15 SH   SOLE   15 0 0
SAP SE SPON ADR 803054204   230,630 2,235 SH   SOLE   2,235 0 0
Seabridge Gold INC CORP COMMON COM 811916105   6,290 500 SH   SOLE   500 0 0
Shell PLC ADR SPON ADS 780259305   76,598 1,345 SH   SOLE   1,345 0 0
Silvercorp Metals INC Metal CORP COMMON COM 82835P103   1,480 500 SH   SOLE   500 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200   2,072 96 SH   SOLE   96 0 0
Southwest Airlines COM 844741108   5,488 163 SH   SOLE   163 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   513,562 1,550 SH   SOLE   1,550 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107   2,663,348 15,700 SH   SOLE   15,700 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   5,149,839 161,792 SH   SOLE   161,792 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,865,930 7,494 SH   SOLE   7,494 0 0
SPDR S&P 600 Small Cap ETF S&P 600 SML CAP 78464A813   13,976 170 SH   SOLE   170 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   6,714,529 53,669 SH   SOLE   53,669 0 0
Starbucks Corp COM 855244109   22,915 231 SH   SOLE   231 0 0
Sun Life Financial Inc COM 866796105   46,141 994 SH   SOLE   994 0 0
Superior Industries International Inc COM 868168105   2,110 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   278,507 3,643 SH   SOLE   3,643 0 0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 SPONSORED ADS 874060205   29,359 1,882 SH   SOLE   1,882 0 0
Target Corp COM 87612E106   4,322 29 SH   SOLE   29 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   1,130,537 9,085 SH   SOLE   9,085 0 0
Texas Instruments Inc COM 882508104   384,302 2,326 SH   SOLE   2,326 0 0
Textron Inc COM 883203101   92,040 1,300 SH   SOLE   1,300 0 0
The Cigna Corp COM 125523100   30,152 91 SH   SOLE   91 0 0
The Estee Lauder Companies Inc CL A 518439104   6,451 26 SH   SOLE   26 0 0
The Interpublic Group of Companies Inc COM 460690100   1,071,649 32,172 SH   SOLE   32,172 0 0
The Kroger Co COM 501044101   678,463 15,219 SH   SOLE   15,219 0 0
The Southern Company COM 842587107   1,861,159 26,063 SH   SOLE   26,063 0 0
The Western Union Co COM 959802109   61,772 4,486 SH   SOLE   4,486 0 0
Thermo Fisher Scientific Inc COM 883556102   72,140 131 SH   SOLE   131 0 0
TJX Companies Inc COM 872540109   98,067 1,232 SH   SOLE   1,232 0 0
T-Mobile US Inc COM 872590104   1,722,980 12,307 SH   SOLE   12,307 0 0
Travelers Companies Inc COM 89417E109   199,864 1,066 SH   SOLE   1,066 0 0
Truist Financial Corp COM 89832Q109   12,866 299 SH   SOLE   299 0 0
Tyson Foods Inc CL A 902494103   12,450 200 SH   SOLE   200 0 0
UBS Group AG SHS H42097107   930,886 49,860 SH   SOLE   49,860 0 0
Union Pacific Corp. COM 907818108   82,000 396 SH   SOLE   396 0 0
United Parcel Service, Inc CL B 911312106   78,228 450 SH   SOLE   450 0 0
United States Commodity Index Fund Etf COMM IDX FND 911717106   5,628 100 SH   SOLE   100 0 0
UnitedHealth Group, Inc. COM 91324P102   484,585 914 SH   SOLE   914 0 0
Universal Corp COMMON COM 913456109   5,281 100 SH   SOLE   100 0 0
US Bancorp COM NEW 902973304   137,241 3,147 SH   SOLE   3,147 0 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   1,122,008 15,915 SH   SOLE   15,915 0 0
Vanguard 500 Index ETF S&P 500 ETF SHS 922908363   74,484 212 SH   SOLE   212 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   21,839 114 SH   SOLE   114 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   130,591 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   2,407,422 48,014 SH   SOLE   48,014 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   3,057,556 72,851 SH   SOLE   72,851 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,519,791 38,989 SH   SOLE   38,989 0 0
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   1,090,908 22,043 SH   SOLE   22,043 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   89,165 824 SH   SOLE   824 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   26,300 144 SH   SOLE   144 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   55,897 175 SH   SOLE   175 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   368,702 4,961 SH   SOLE   4,961 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   34,259 442 SH   SOLE   442 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   5,446 32 SH   SOLE   32 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   63,181 310 SH   SOLE   310 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   4,097 90 SH   SOLE   90 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,711,048 20,745 SH   SOLE   20,745 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   251,209 3,337 SH   SOLE   3,337 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   9,173 122 SH   SOLE   122 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   530,392 3,340 SH   SOLE   3,340 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   101,314 552 SH   SOLE   552 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   16,523 230 SH   SOLE   230 0 0
Vanguard Value ETF VALUE ETF 922908744   42,392 302 SH   SOLE   302 0 0
Verisign, Inc COM 92343E103   88,339 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   738,986 18,756 SH   SOLE   18,756 0 0
Viatris Inc Corp COM 92556V106   13,545 1,217 SH   SOLE   1,217 0 0
Visa Inc Com Cl A COM CL A 92826C839   266,972 1,285 SH   SOLE   1,285 0 0
Walgreens Boots Alliance Inc COM 931427108   28,431 761 SH   SOLE   761 0 0
Walmart Inc COM 931142103   1,204,520 8,495 SH   SOLE   8,495 0 0
Walt Disney Co COM 254687106   244,828 2,818 SH   SOLE   2,818 0 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   18,164 1,916 SH   SOLE   1,916 0 0
Watsco Inc COM 942622200   1,039,000 4,166 SH   SOLE   4,166 0 0
Wec Energy Group INC CORP COMMON COM 92939U106   339,880 3,625 SH   SOLE   3,625 0 0
Wells Fargo & Co COM 949746101   667,948 16,177 SH   SOLE   16,177 0 0
Werner Enterprises Inc COM 950755108   519,998 12,916 SH   SOLE   12,916 0 0
Weyerhaeuser COM NEW 962166104   49,817 1,607 SH   SOLE   1,607 0 0
Whirlpool Corp COM 963320106   1,980 14 SH   SOLE   14 0 0
Williams-Sonoma Inc COM 969904101   144,225 1,255 SH   SOLE   1,255 0 0
Xcel Energy Inc COM 98389B100   66,394 947 SH   SOLE   947 0 0
Yum China Holdings Inc COM 98850P109   80,609 1,475 SH   SOLE   1,475 0 0
Yum! Brands Inc COM 988498101   236,308 1,845 SH   SOLE   1,845 0 0
Zimmer Biomet Holdings Inc COM 98956P102   43,095 338 SH   SOLE   338 0 0
Zimvie INC CORP COMMON COM 98888T107   308 33 SH   SOLE   33 0 0
Zoetis Inc Class A CL A 98978V103   9,233 63 SH   SOLE   63 0 0