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   163,947 1,638 SH   SOLE   1,554 84 0
Abbott Laboratories COM 002824100   444,147 4,074 SH   SOLE   2,908 1,166 0
Abbvie Inc COM 00287Y109   181,886 1,350 SH   SOLE   1,304 46 0
Accenture PLC Cl A SHS CLASS A G1151C101   6,789 22 SH   SOLE   22 0 0
Adobe Inc COM 00724F101   1,356,947 2,775 SH   SOLE   2,775 0 0
AFLAC, Inc. COM 001055102   47,464 680 SH   SOLE   680 0 0
Agilent Technologies Inc COM 00846U101   22,848 190 SH   SOLE   190 0 0
Air Products & Chemicals Inc COM 009158106   5,392 18 SH   SOLE   18 0 0
Alliant Energy Corp COM 018802108   419,840 8,000 SH   SOLE   8,000 0 0
Allstate Corp COM 020002101   171,738 1,575 SH   SOLE   1,575 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   28,728 240 SH   SOLE   240 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   573,398 4,740 SH   SOLE   4,200 540 0
Altria Group Inc COM 02209S103   487,066 10,752 SH   SOLE   9,414 1,338 0
Amazon.com, Inc. COM 023135106   1,505,137 11,546 SH   SOLE   11,506 40 0
Ameren Corp COM 023608102   24,501 300 SH   SOLE   0 300 0
American Electric Power Company, Inc. COM 025537101   321,981 3,824 SH   SOLE   3,624 200 0
American Express Co. COM 025816109   487,760 2,800 SH   SOLE   1,600 1,200 0
American International Group Inc COM NEW 026874784   1,081,234 18,791 SH   SOLE   18,791 0 0
American Tower Corp REIT COM 03027X100   201,116 1,037 SH   SOLE   1,037 0 0
Americold Realty Trust Inc COM 03064D108   270,448 8,373 SH   SOLE   8,373 0 0
Amgen, Inc. COM 031162100   680,713 3,066 SH   SOLE   3,022 44 0
Analog Devices Inc COM 032654105   8,572 44 SH   SOLE   44 0 0
Apple, Inc. COM 037833100   3,384,970 17,451 SH   SOLE   16,451 1,000 0
Applied Materials, Inc. COM 038222105   118,523 820 SH   SOLE   820 0 0
Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108   68,707 960 SH   SOLE   0 960 0
AT&T Corp COM 00206R102   226,235 14,184 SH   SOLE   11,076 3,108 0
Automatic Data Processing Inc COM 053015103   258,913 1,178 SH   SOLE   31 1,147 0
Bank Of America Corp COM 060505104   886,894 30,913 SH   SOLE   30,913 0 0
Bank Of New York Mellon Corp COM 064058100   429,663 9,651 SH   SOLE   9,651 0 0
Baxter International Inc Corp COM 071813109   151,350 3,322 SH   SOLE   3,322 0 0
Baytex Energy Corp COM 07317Q105   35,860 11,000 SH   SOLE   11,000 0 0
Becton Dickinson & Co. COM 075887109   21,121 80 SH   SOLE   80 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   392,150 1,150 SH   SOLE   1,150 0 0
Biogen Inc Com COM 09062X103   327,578 1,150 SH   SOLE   1,150 0 0
Black Knight INC CORP COMMON COM 09215C105   120,416 2,016 SH   SOLE   2,016 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   34,112 484 SH   SOLE   484 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   43,113 396 SH   SOLE   396 0 0
Blackrock, Inc. COM 09247X101   20,734 30 SH   SOLE   21 9 0
Boeing Co Corp COM 097023105   66,727 316 SH   SOLE   316 0 0
Bristol Myers Squibb Corp COM 110122108   799,887 12,508 SH   SOLE   11,224 1,284 0
British American Tobacco PLC SPONSORED ADR 110448107   29,382 885 SH   SOLE   780 105 0
Broadcom, Inc. COM 11135F101   2,228,428 2,569 SH   SOLE   2,547 22 0
Brown & Brown Inc COM 115236101   616,944 8,962 SH   SOLE   8,962 0 0
Capital One Financial Corp COM 14040H105   4,265 39 SH   SOLE   39 0 0
Cardinal Health Inc COM 14149Y108   45,866 485 SH   SOLE   429 56 0
Carrier Global Corp COM 14448C104   39,718 799 SH   SOLE   0 799 0
Caterpillar Inc COM 149123101   32,233 131 SH   SOLE   100 31 0
Centerpoint Energy Inc COM 15189T107   244,656 8,393 SH   SOLE   8,393 0 0
Chevron Corp COM 166764100   1,739,032 11,052 SH   SOLE   9,870 1,182 0
Chubb Limited Com COM H1467J104   5,199 27 SH   SOLE   27 0 0
Ciena Corp COM NEW 171779309   227,109 5,345 SH   SOLE   5,345 0 0
Cintas Corp COM 172908105   835,591 1,681 SH   SOLE   1,681 0 0
Cisco Systems, Inc. COM 17275R102   432,598 8,361 SH   SOLE   7,803 558 0
Citigroup Inc COM NEW 172967424   355,429 7,720 SH   SOLE   7,625 95 0
Clorox Co Del Com COM 189054109   162,062 1,019 SH   SOLE   1,019 0 0
Coca-Cola Co COM 191216100   110,684 1,838 SH   SOLE   150 1,688 0
Colgate-Palmolive Co COM 194162103   2,696 35 SH   SOLE   35 0 0
Comcast Corp Cl A CL A 20030N101   89,914 2,164 SH   SOLE   2,164 0 0
Comerica Inc Corp COM 200340107   55,534 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   37,226 572 SH   SOLE   572 0 0
Conagra Foods Inc Com COM 205887102   18,006 534 SH   SOLE   534 0 0
Conocophillips COM 20825C104   400,245 3,863 SH   SOLE   3,514 349 0
Consolidated Edison Inc Corp COM 209115104   904,542 10,006 SH   SOLE   9,875 131 0
Constellation Brands Inc Class A Corp CL A 21036P108   8,615 35 SH   SOLE   35 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   79,641 469 SH   SOLE   469 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   12,164 164 SH   SOLE   164 0 0
Corteva Inc Corp COM 22052L104   9,856 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,186,051 2,203 SH   SOLE   1,903 300 0
Cullen/Frost Bankers Inc COM 229899109   940,888 8,750 SH   SOLE   8,750 0 0
CVS Health Corp COM 126650100   135,910 1,966 SH   SOLE   1,200 766 0
Danaher Corp COM 235851102   48,960 204 SH   SOLE   204 0 0
Darden Restaurants Inc Corp Common COM 237194105   167,080 1,000 SH   SOLE   1,000 0 0
Deere & Co COM 244199105   10,130 25 SH   SOLE   25 0 0
Discover Financial Services Corp COM 254709108   53,167 455 SH   SOLE   455 0 0
Dow Inc Corp COM 260557103   30,465 572 SH   SOLE   472 100 0
DT Midstream Inc. COMMON STOCK 23345M107   8,675 175 SH   SOLE   0 175 0
DTE Energy Co COM 233331107   38,507 350 SH   SOLE   0 350 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   32,310 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204   394,946 4,401 SH   SOLE   3,907 494 0
Dupont De Nemours Inc Corp COM 26614N102   21,646 303 SH   SOLE   303 0 0
Eastman Chemical Co COM 277432100   2,428 29 SH   SOLE   0 29 0
Edison International Corp COM 281020107   788,674 11,356 SH   SOLE   11,356 0 0
Edwards Lifesciences Corp COM 28176E108   10,471 111 SH   SOLE   111 0 0
Elevance Health, Inc. COM 036752103   8,442 19 SH   SOLE   19 0 0
Eli Lilly and Co Corp COM 532457108   267,319 570 SH   SOLE   110 460 0
Emerson Electric Co COM 291011104   32,269 357 SH   SOLE   50 307 0
Enbridge Inc COM 29250N105   189,837 5,110 SH   SOLE   5,110 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   16,153 199 SH   SOLE   199 0 0
Entergy Corp COM 29364G103   49,853 512 SH   SOLE   512 0 0
Evergy Inc COM 30034W106   90,785 1,554 SH   SOLE   777 777 0
Eversource Engergy COM 30040W108   3,333 47 SH   SOLE   47 0 0
Exxon Mobil Corp COM 30231G102   630,094 5,875 SH   SOLE   5,550 325 0
Factset Research System COM 303075105   5,208 13 SH   SOLE   13 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   2,875 68 SH   SOLE   68 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   270,186 8,015 SH   SOLE   2,182 5,833 0
First Solar Inc COM 336433107   986,567 5,190 SH   SOLE   5,190 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   12,454 164 SH   SOLE   164 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   120,128 1,600 SH   SOLE   1,600 0 0
FirstTrust Dow Jones Internet ETF DJ INTERNT IDX 33733E302   11,246 69 SH   SOLE   69 0 0
FirstTrust Nasdaq Clean Edge Green Energy ETF NAS CLNEDG GREEN 33733E500   21,743 425 SH   SOLE   425 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   141,300 3,000 SH   SOLE   3,000 0 0
Fiserv Inc COM 337738108   8,074 64 SH   SOLE   64 0 0
Ford Motor Co COM 345370860   47,251 3,123 SH   SOLE   1,698 1,425 0
Garmin Ltd Corp SHS H2906T109   2,607 25 SH   SOLE   0 25 0
General Dynamics COM 369550108   252,586 1,174 SH   SOLE   524 650 0
General Mills Inc COM 370334104   1,135,007 14,798 SH   SOLE   14,798 0 0
Genuine Parts Co COM 372460105   169,230 1,000 SH   SOLE   1,000 0 0
Global Payments Inc COM 37940X102   5,517 56 SH   SOLE   0 56 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   14,754 529 SH   SOLE   529 0 0
GSK PLC SPONSORED ADR 37733W204   271,078 7,606 SH   SOLE   7,606 0 0
Haleon PLC ADR SPON ADS 405552100   79,719 9,513 SH   SOLE   9,513 0 0
Halliburton Corp COM 406216101   65,980 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   106,051 799 SH   SOLE   799 0 0
Hewlett Packard Enterprise Co COM 42824C109   16,800 1,000 SH   SOLE   1,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203   8,442 58 SH   SOLE   58 0 0
Home BancShares, Inc. COM 436893200   7,635,007 334,869 SH   SOLE   260,253 3,460 71,156
Home Depot Inc. COM 437076102   772,251 2,486 SH   SOLE   1,822 664 0
Honeywell International Inc COM 438516106   182,393 879 SH   SOLE   879 0 0
HP Inc COM 40434L105   1,009,653 32,877 SH   SOLE   32,711 166 0
Icon PLC SHS G4705A100   295,236 1,180 SH   SOLE   1,180 0 0
Illinois Tool Works Inc COM 452308109   82,553 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   245,977 2,292 SH   SOLE   2,292 0 0
Intel Corp COM 458140100   321,526 9,615 SH   SOLE   9,016 521 78
International Business Machines Corp COM 459200101   59,813 447 SH   SOLE   0 447 0
International Paper Co COM 460146103   184,657 5,805 SH   SOLE   5,805 0 0
Intuitive Surgical Inc COM NEW 46120E602   733,119 2,144 SH   SOLE   2,144 0 0
Invesco Ai And Next Gen Software Etf Ad Sftwe DYNMC SOFTWARE 46137V639   6,588 64 SH   SOLE   64 0 0
Invesco Capital Management LLC Preferred ETF PFD ETF 46138E511   39,727 3,494 SH   SOLE   127 3,367 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   6,864 370 SH   SOLE   370 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   110,826 300 SH   SOLE   300 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   16,161 108 SH   SOLE   108 0 0
Invesco Solar ETF SOLAR ETF 46138G706   291,037 4,075 SH   SOLE   4,075 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   52,200 696 SH   SOLE   696 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   13,837 143 SH   SOLE   143 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   86,188 1,063 SH   SOLE   1,063 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   2,882 28 SH   SOLE   28 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   9,776 77 SH   SOLE   77 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   4,342 123 SH   SOLE   123 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   169,425 2,510 SH   SOLE   2,510 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   34,454 699 SH   SOLE   699 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,143,865 4,810 SH   SOLE   4,810 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   4,229,700 16,176 SH   SOLE   16,176 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,104,484 41,189 SH   SOLE   41,189 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   50,563 1,112 SH   SOLE   1,112 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,797,089 18,347 SH   SOLE   17,912 0 435
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   1,130,415 15,500 SH   SOLE   15,500 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   710,094 22,450 SH   SOLE   22,450 0 0
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   3,552 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   217,963 9,585 SH   SOLE   9,585 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   36,800 2,000 SH   SOLE   2,000 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   43,268 1,189 SH   SOLE   1,189 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   11,030 102 SH   SOLE   102 0 0
iShares MBS ETF MBS ETF 464288588   27,047 290 SH   SOLE   290 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   57,144 1,161 SH   SOLE   1,161 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   4,455 66 SH   SOLE   66 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   43,358 1,096 SH   SOLE   1,096 0 0
iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465   21,750 300 SH   SOLE   300 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   103,590 425 SH   SOLE   425 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   74,849 272 SH   SOLE   272 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   4,718,801 29,898 SH   SOLE   29,898 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   542,708 2,898 SH   SOLE   2,898 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   858,880 6,100 SH   SOLE   6,000 0 100
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   11,961 47 SH   SOLE   47 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   731,761 10,020 SH   SOLE   10,020 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   1,739 18 SH   SOLE   18 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   1,006,134 9,160 SH   SOLE   9,160 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   89,668 837 SH   SOLE   837 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   21,871 230 SH   SOLE   230 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   39,744 787 SH   SOLE   787 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810   11,141 210 SH   SOLE   210 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   6,000 262 SH   SOLE   262 0 0
Jefferies Financial Group Inc COM 47233W109   991,120 29,880 SH   SOLE   29,880 0 0
Johnson & Johnson COM 478160104   885,201 5,348 SH   SOLE   4,185 1,163 0
JPMorgan Chase & Co. COM 46625H100   1,847,379 12,702 SH   SOLE   12,158 544 0
Keysight Technologies Inc COM 49338L103   15,908 95 SH   SOLE   95 0 0
Kimberly-Clark Corp COM 494368103   207,504 1,503 SH   SOLE   1,503 0 0
Kinder Morgan Inc Class P COM 49456B101   13,449 781 SH   SOLE   781 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   73,059 2,058 SH   SOLE   1,989 69 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   120 9 SH   SOLE   0 9 0
L3harris Technologies Inc COM 502431109   5,090 26 SH   SOLE   26 0 0
Lam Research Corp COM 512807108   873,004 1,358 SH   SOLE   1,358 0 0
Leggett & Platt Inc COM 524660107   4,058 137 SH   SOLE   0 137 0
Linde PLC SHS G54950103   1,074,265 2,819 SH   SOLE   2,419 400 0
Lockheed Martin Corp COM 539830109   388,100 843 SH   SOLE   816 27 0
Lowe's Companies, Inc. COM 548661107   1,451,025 6,429 SH   SOLE   6,429 0 0
M&T Bank Corp COM 55261F104   4,332 35 SH   SOLE   35 0 0
Magellan Midstream Partners Lp Unt COM UNIT RP LP 559080106   29,602 475 SH   SOLE   0 475 0
Manulife Financial Corp COM 56501R106   27,287 1,443 SH   SOLE   1,443 0 0
Marathon Petroleum Corp COM 56585A102   505,228 4,333 SH   SOLE   4,083 250 0
Markel Group Inc COM 570535104   55,327 40 SH   SOLE   40 0 0
Mastercard, Inc. CL A 57636Q104   196,650 500 SH   SOLE   500 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   256,648 3,097 SH   SOLE   3,097 0 0
McDonald's Corp COM 580135101   667,245 2,236 SH   SOLE   1,593 643 0
Medtronic PLC SHS G5960L103   439,443 4,988 SH   SOLE   4,811 144 33
Merck & Co., Inc. COM 58933Y105   1,442,952 12,505 SH   SOLE   10,885 1,620 0
MetLife Inc COM 59156R108   14,302 253 SH   SOLE   253 0 0
Microchip Technology Inc COM 595017104   12,901 144 SH   SOLE   144 0 0
Micron Technology Inc COM 595112103   252,440 4,000 SH   SOLE   4,000 0 0
Microsoft Corp. COM 594918104   5,298,802 15,560 SH   SOLE   15,560 0 0
Mondelez International CL A 609207105   378,777 5,193 SH   SOLE   5,193 0 0
Morgan Stanley COM NEW 617446448   88,047 1,031 SH   SOLE   1,031 0 0
Ncr Corp COMMON COM 62886E108   2,671 106 SH   SOLE   106 0 0
Nextera Energy Inc COM 65339F101   240,705 3,244 SH   SOLE   244 3,000 0
Nike Inc Cl B CL B 654106103   110,370 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   1,377,794 6,076 SH   SOLE   6,076 0 0
Northern Trust Corp COM 665859104   4,448 60 SH   SOLE   0 60 0
Northrop Grumman Corp COM 666807102   113,950 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   2,523 25 SH   SOLE   0 0 25
Nucor Corp COM 670346105   275,322 1,679 SH   SOLE   1,679 0 0
Occidental Petroleum Corp COM 674599105   72,265 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   5,710 153 SH   SOLE   153 0 0
Omnicom Group Inc COM 681919106   21,885 230 SH   SOLE   0 230 0
Oneok Inc COM 682680103   92,765 1,503 SH   SOLE   0 1,503 0
Oracle Corp COM 68389X105   602,476 5,059 SH   SOLE   5,059 0 0
Organon & Co COMMON STOCK 68622V106   13,485 648 SH   SOLE   643 5 0
Orion Office REIT COM 68629Y103   397 60 SH   SOLE   60 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF DATA AND INFRAST 69374H741   1,548 53 SH   SOLE   53 0 0
Paychex Inc COM 704326107   253,274 2,264 SH   SOLE   2,194 70 0
Pennymac Mortgage Investment Trust Invest Reit CORP COMMON COM 70931T103   26,960 2,000 SH   SOLE   2,000 0 0
Pepsico, Inc. COM 713448108   777,739 4,199 SH   SOLE   4,199 0 0
Pfizer Inc COM 717081103   386,791 10,545 SH   SOLE   8,187 2,358 0
Philip Morris International Inc COM 718172109   599,289 6,139 SH   SOLE   5,169 970 0
Phillips 66 Corp COM 718546104   113,884 1,194 SH   SOLE   1,119 75 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   561,738 10,836 SH   SOLE   10,836 0 0
Procter & Gamble COM 742718109   317,288 2,091 SH   SOLE   1,415 676 0
Prologis Inc Ordinary Shares COM 74340W103   8,216 67 SH   SOLE   67 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   12,865,920 136,465 SH   SOLE   136,465 0 0
Proshares Trust Online Retail ETF ONLINE RTL ETF 74347B169   1,606 49 SH   SOLE   49 0 0
Prudential Financial Inc COM 744320102   14,556 165 SH   SOLE   165 0 0
PulteGroup Inc COM 745867101   1,085,267 13,971 SH   SOLE   13,971 0 0
Qorvo Inc COM 74736K101   81,624 800 SH   SOLE   800 0 0
Qualcomm Inc COM 747525103   49,878 419 SH   SOLE   20 399 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   1,135,185 30,119 SH   SOLE   29,309 810 0
Realty Income Corp REIT COM 756109104   36,890 617 SH   SOLE   617 0 0
Regions Financial Corp COM 7591EP100   84,716 4,754 SH   SOLE   4,754 0 0
RTX Corp COM 75513E101   864,497 8,825 SH   SOLE   8,026 799 0
S&P Global, Inc. COM 78409V104   40,089 100 SH   SOLE   100 0 0
Salesforce.com COM 79466L302   3,169 15 SH   SOLE   15 0 0
SAP SE SPON ADR 803054204   288,806 2,111 SH   SOLE   2,111 0 0
Shell PLC ADR SPON ADS 780259305   7,548 125 SH   SOLE   125 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200   1,656 96 SH   SOLE   96 0 0
Southwest Airlines COM 844741108   5,902 163 SH   SOLE   163 0 0
Spdr Bloomberg 1-10 Year Tips ETF BLOOMBERG 1 10 Y 78468R861   16,334 896 SH   SOLE   896 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   876,818 2,550 SH   SOLE   2,550 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107   2,960,173 16,605 SH   SOLE   16,605 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698   5,761 143 SH   SOLE   143 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   2,506,731 78,067 SH   SOLE   77,181 0 886
SPDR S&P 500 ETF TR UNIT 78462F103   3,216,883 7,257 SH   SOLE   6,007 1,250 0
Spdr S&p Aerospace & Defense ETF AEROSPACE DEF 78464A631   6,008 50 SH   SOLE   50 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   6,157,071 50,229 SH   SOLE   50,229 0 0
Spdr Series Trust Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   14,643 377 SH   SOLE   377 0 0
Starbucks Corp COM 855244109   22,883 231 SH   SOLE   231 0 0
Sun Life Financial Inc COM 866796105   51,807 994 SH   SOLE   994 0 0
Superior Industries International Inc COM 868168105   1,800 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   270,311 3,643 SH   SOLE   3,488 155 0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 SPONSORED ADS 874060205   29,566 1,882 SH   SOLE   1,882 0 0
Target Corp COM 87612E106   3,825 29 SH   SOLE   29 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   1,579,518 9,085 SH   SOLE   6,753 2,332 0
Texas Instruments Inc COM 882508104   418,727 2,326 SH   SOLE   1,000 1,283 43
The Cigna Corp COM 125523100   25,535 91 SH   SOLE   71 20 0
The Estee Lauder Companies Inc CL A 518439104   5,106 26 SH   SOLE   26 0 0
The Interpublic Group of Companies Inc COM 460690100   834,987 21,643 SH   SOLE   21,643 0 0
The Kroger Co COM 501044101   348,975 7,425 SH   SOLE   7,425 0 0
The Southern Company COM 842587107   1,212,023 17,253 SH   SOLE   16,276 977 0
The Western Union Co COM 959802109   50,990 4,347 SH   SOLE   4,347 0 0
Thermo Fisher Scientific Inc COM 883556102   68,349 131 SH   SOLE   131 0 0
TJX Companies Inc COM 872540109   104,461 1,232 SH   SOLE   0 1,232 0
T-Mobile US Inc COM 872590104   1,181,761 8,508 SH   SOLE   8,508 0 0
Travelers Companies Inc COM 89417E109   185,122 1,066 SH   SOLE   1,000 66 0
Truist Financial Corp COM 89832Q109   9,075 299 SH   SOLE   299 0 0
Tyson Foods Inc CL A 902494103   10,208 200 SH   SOLE   200 0 0
UBS Group AG SHS H42097107   691,422 34,210 SH   SOLE   34,210 0 0
Union Pacific Corp. COM 907818108   81,030 396 SH   SOLE   396 0 0
United Parcel Service, Inc CL B 911312106   8,963 50 SH   SOLE   0 50 0
UnitedHealth Group, Inc. COM 91324P102   415,273 864 SH   SOLE   864 0 0
US Bancorp COM NEW 902973304   3,767 114 SH   SOLE   0 114 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   887,366 13,560 SH   SOLE   13,560 0 0
Vanguard 500 Index ETF S&P 500 ETF SHS 922908363   81,456 200 SH   SOLE   200 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   22,167 114 SH   SOLE   114 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   139,690 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   1,167,421 21,456 SH   SOLE   21,456 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   3,605,550 78,076 SH   SOLE   78,076 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,798,626 44,214 SH   SOLE   44,214 0 0
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   567,134 11,293 SH   SOLE   11,293 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   84,856 800 SH   SOLE   800 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   29,596 144 SH   SOLE   144 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   77,378 175 SH   SOLE   175 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   212,976 2,831 SH   SOLE   975 1,856 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   34,931 442 SH   SOLE   442 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   14,155 240 SH   SOLE   240 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   5,823 32 SH   SOLE   32 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   68,250 310 SH   SOLE   310 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   4,139 90 SH   SOLE   90 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,587,222 18,995 SH   SOLE   18,995 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   176,607 2,337 SH   SOLE   2,337 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   9,231 122 SH   SOLE   122 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   527,626 3,190 SH   SOLE   3,190 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   107,798 542 SH   SOLE   542 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   16,719 230 SH   SOLE   230 0 0
Vanguard Value ETF VALUE ETF 922908744   42,914 302 SH   SOLE   302 0 0
Verisign, Inc COM 92343E102   97,167 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   687,271 18,480 SH   SOLE   18,140 340 0
Viatris Inc Corp COM 92556V106   12,146 1,217 SH   SOLE   606 611 0
Visa Inc Com Cl A COM CL A 92826C839   293,288 1,235 SH   SOLE   1,235 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   75,130 3,354 SH   SOLE   3,354 0 0
Walgreens Boots Alliance Inc COM 931427108   21,681 761 SH   SOLE   0 761 0
Walmart Inc COM 931142103   1,019,014 6,483 SH   SOLE   6,250 233 0
Walt Disney Co COM 254687106   209,183 2,343 SH   SOLE   1,177 1,166 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   21,569 1,720 SH   SOLE   624 1,096 0
Watsco Inc COM 942622200   1,029,588 2,699 SH   SOLE   2,699 0 0
Wells Fargo & Co COM 949746101   187,579 4,395 SH   SOLE   4,395 0 0
Werner Enterprises Inc COM 950755108   558,524 12,642 SH   SOLE   12,642 0 0
Weyerhaeuser COM NEW 962166104   53,851 1,607 SH   SOLE   0 1,607 0
Whirlpool Corp COM 963320106   2,083 14 SH   SOLE   0 14 0
Williams-Sonoma Inc COM 969904101   157,051 1,255 SH   SOLE   1,255 0 0
Xcel Energy Inc COM 98389B100   58,875 947 SH   SOLE   147 800 0
Yum China Holdings Inc COM 98850P109   83,338 1,475 SH   SOLE   1,475 0 0
Yum! Brands Inc COM 988498101   255,625 1,845 SH   SOLE   1,845 0 0
Zimmer Biomet Holdings Inc COM 98956P102   49,213 338 SH   SOLE   338 0 0
Zoetis Inc Class A CL A 98978V103   10,849 63 SH   SOLE   63 0 0