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   32,808 240 SH   SOLE   206 34 0
Abbott Laboratories COM 002824100   459,574 4,031 SH   SOLE   2,865 1,166 0
Abbvie Inc COM 00287Y109   325,250 1,647 SH   SOLE   1,551 46 50
Accenture PLC Cl A SHS CLASS A G1151C101   7,777 22 SH   SOLE   22 0 0
Adobe Inc COM 00724F101   1,337,426 2,583 SH   SOLE   2,583 0 0
Advanced Micro Devices Inc COM 007903107   12,798 78 SH   SOLE   78 0 0
AFLAC, Inc. COM 001055102   97,825 875 SH   SOLE   875 0 0
Air Products & Chemicals Inc COM 009158106   9,825 33 SH   SOLE   18 0 15
Alliant Energy Corp COM 018802108   485,520 8,000 SH   SOLE   8,000 0 0
Allstate Corp COM 020002101   284,475 1,500 SH   SOLE   1,500 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   99,842 602 SH   SOLE   602 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   604,392 3,615 SH   SOLE   3,075 540 0
Altria Group Inc COM 02209S103   469,874 9,206 SH   SOLE   8,331 875 0
Amazon.com, Inc. COM 023135106   2,158,260 11,583 SH   SOLE   11,543 40 0
Ameren Corp COM 023608102   26,238 300 SH   SOLE   0 300 0
American Electric Power Company, Inc. COM 025537101   465,701 4,539 SH   SOLE   4,339 200 0
American Express Co. COM 025816109   794,887 2,931 SH   SOLE   1,731 1,200 0
American International Group Inc COM NEW 026874784   1,121,298 15,312 SH   SOLE   15,312 0 0
American Tower Corp REIT COM 03027X100   276,746 1,190 SH   SOLE   1,190 0 0
Americold Realty Trust Inc COM 03064D108   6,163 218 SH   SOLE   218 0 0
Amgen, Inc. COM 031162100   711,762 2,209 SH   SOLE   2,155 44 10
Analog Devices Inc COM 032654105   12,429 54 SH   SOLE   44 0 10
Apple, Inc. COM 037833100   3,805,123 16,331 SH   SOLE   15,317 1,000 14
Applied Materials, Inc. COM 038222105   151,538 750 SH   SOLE   750 0 0
Ares Capital Corp COM 04010L103   101,685 4,856 SH   SOLE   0 4,856 0
Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108   74,794 960 SH   SOLE   0 960 0
AT&T Corp COM 00206R102   226,930 10,315 SH   SOLE   8,607 1,708 0
Automatic Data Processing Inc COM 053015103   325,988 1,178 SH   SOLE   31 1,147 0
Bank Of America Corp COM 060505104   857,088 21,600 SH   SOLE   20,600 0 1,000
Bank Of New York Mellon Corp COM 064058100   13,294 185 SH   SOLE   185 0 0
Baxter International Inc Corp COM 071813109   125,301 3,300 SH   SOLE   3,300 0 0
Becton Dickinson & Co. COM 075887109   15,672 65 SH   SOLE   65 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   575,325 1,250 SH   SOLE   1,250 0 0
Biogen Inc Com COM 09062X103   155,072 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   46,343 484 SH   SOLE   484 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   60,042 396 SH   SOLE   396 0 0
Blackrock, Inc. COM 09247X101   127,234 134 SH   SOLE   125 9 0
Blackstone, Inc. COM 09260D107   119,441 780 SH   SOLE   780 0 0
Booking Holdings Inc. COM 09857L108   16,848 4 SH   SOLE   4 0 0
Bristol Myers Squibb Corp COM 110122108   543,477 10,504 SH   SOLE   9,200 1,284 20
British American Tobacco PLC SPONSORED ADR 110448107   28,532 780 SH   SOLE   780 0 0
Broadcom, Inc. COM 11135F101   3,991,133 23,137 SH   SOLE   22,847 220 70
Brown & Brown Inc COM 115236101   847,344 8,179 SH   SOLE   8,179 0 0
Campbell Soup Co COM 134429109   12,230 250 SH   SOLE   250 0 0
Capital One Financial Corp COM 14040H105   7,487 50 SH   SOLE   50 0 0
Cardinal Health Inc COM 14149Y108   50,729 459 SH   SOLE   403 56 0
Carrier Global Corp COM 14448C104   64,312 799 SH   SOLE   0 799 0
Caterpillar Inc COM 149123101   102,082 261 SH   SOLE   230 31 0
Centerpoint Energy Inc COM 15189T107   14,945 508 SH   SOLE   508 0 0
Chevron Corp COM 166764100   1,474,909 10,015 SH   SOLE   8,819 1,182 14
Chubb Limited Com COM H1467J104   7,787 27 SH   SOLE   27 0 0
Ciena Corp COM NEW 171779309   9,731 158 SH   SOLE   158 0 0
Cintas Corp COM 172908105   1,367,867 6,644 SH   SOLE   6,644 0 0
Cisco Systems, Inc. COM 17275R102   412,934 7,759 SH   SOLE   7,176 558 25
Citigroup Inc COM NEW 172967424   28,733 459 SH   SOLE   364 95 0
Clorox Co Del Com COM 189054109   166,005 1,019 SH   SOLE   1,019 0 0
Coca-Cola Co COM 191216100   227,652 3,168 SH   SOLE   1,480 1,688 0
Colgate-Palmolive Co COM 194162103   54,500 525 SH   SOLE   525 0 0
Comcast Corp Cl A CL A 20030N101   66,832 1,600 SH   SOLE   1,600 0 0
Comerica Inc Corp COM 200340107   78,542 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   63,822 706 SH   SOLE   706 0 0
Conagra Foods Inc Com COM 205887102   27,122 834 SH   SOLE   834 0 0
Conocophillips COM 20825C104   479,445 4,554 SH   SOLE   4,205 349 0
Consolidated Edison Inc Corp COM 209115104   1,002,876 9,631 SH   SOLE   9,500 131 0
Constellation Brands Inc Class A Corp CL A 21036P108   6,442 25 SH   SOLE   25 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   97,580 487 SH   SOLE   487 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   12,450 150 SH   SOLE   150 0 0
Corning Inc COM 219350105   13,545 300 SH   SOLE   300 0 0
Corteva Inc Corp COM 22052L104   10,112 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,752,650 1,977 SH   SOLE   1,677 300 0
Cullen/Frost Bankers Inc COM 229899109   1,017,926 9,100 SH   SOLE   9,100 0 0
Cummins Inc. Ordinary Shares COM 231021106   19,427 60 SH   SOLE   60 0 0
CVS Health Corp COM 126650100   123,622 1,966 SH   SOLE   1,200 766 0
Danaher Corp COM 235851102   41,703 150 SH   SOLE   150 0 0
Deere & Co COM 244199105   8,347 20 SH   SOLE   20 0 0
DFA Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765   2,990,437 107,958 SH   SOLE   106,798 0 1,160
DFA Inflation-Protected Securities ETF INFLATION PROTE 25434V856   841,499 19,903 SH   SOLE   19,903 0 0
DFA US Core Equity ETF US CORE EQT MKT 25434V104   10,776,232 271,510 SH   SOLE   268,704 0 2,806
Dimensional US Equity ETF US EQUITY ETF 25434V401   1,088,127 17,494 SH   SOLE   17,494 0 0
Discover Financial Services Corp COM 254709108   56,116 400 SH   SOLE   400 0 0
Dow Inc Corp COM 260557103   33,652 616 SH   SOLE   606 0 10
DT Midstream Inc. COMMON STOCK 23345M107   13,766 175 SH   SOLE   0 175 0
DTE Energy Co COM 233331107   44,944 350 SH   SOLE   0 350 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   33,810 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204   492,446 4,271 SH   SOLE   3,777 494 0
Dupont De Nemours Inc Corp COM 26614N102   27,000 303 SH   SOLE   303 0 0
Eastman Chemical Co COM 277432100   3,247 29 SH   SOLE   0 29 0
Eaton Corp PLC SHS G29183103   106,061 320 SH   SOLE   320 0 0
Edison International Corp COM 281020107   957,990 11,000 SH   SOLE   11,000 0 0
Eli Lilly and Co Corp COM 532457108   428,795 484 SH   SOLE   110 366 8
Emerson Electric Co COM 291011104   57,857 529 SH   SOLE   207 307 15
Enbridge Inc COM 29250N105   164,227 4,044 SH   SOLE   4,044 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   27,394 312 SH   SOLE   312 0 0
Entergy Corp COM 29364G103   65,805 500 SH   SOLE   500 0 0
Evergy Inc COM 30034W106   48,182 777 SH   SOLE   0 777 0
Eversource Engergy COM 30040W108   3,198 47 SH   SOLE   47 0 0
Exxon Mobil Corp COM 30231G102   718,207 6,127 SH   SOLE   5,777 325 25
Factset Research System COM 303075105   5,978 13 SH   SOLE   13 0 0
FedEx Corp Com COM 31428X106   6,842 25 SH   SOLE   25 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   3,420 66 SH   SOLE   66 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   379,646 8,377 SH   SOLE   2,544 5,833 0
First Solar Inc COM 336433107   1,257,676 5,042 SH   SOLE   5,042 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   145,280 1,600 SH   SOLE   1,600 0 0
FirstTrust Nasdaq Clean Edge Green Energy ETF NAS CLNEDG GREEN 33733E500   898 25 SH   SOLE   25 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   177,630 3,000 SH   SOLE   3,000 0 0
Ford Motor Co COM 345370860   17,931 1,698 SH   SOLE   1,698 0 0
Garmin Ltd Corp SHS H2906T109   4,401 25 SH   SOLE   0 25 0
General Dynamics COM 369550108   354,783 1,174 SH   SOLE   524 650 0
General Electric Co COM NEW 369604301   5,846 31 SH   SOLE   31 0 0
General Mills Inc COM 370334104   227,015 3,074 SH   SOLE   3,074 0 0
Genuine Parts Co COM 372460105   147,642 1,057 SH   SOLE   1,057 0 0
Global Payments Inc COM 37940X102   5,736 56 SH   SOLE   0 56 0
Global X Funds Uranium ETF GLOBAL X URANIUM 37954Y871   580,783 20,300 SH   SOLE   20,300 0 0
GSK PLC SPONSORED ADR 37733W204   5,682 139 SH   SOLE   139 0 0
Haleon PLC ADR SPON ADS 405552100   2,592 245 SH   SOLE   245 0 0
Halliburton Corp COM 406216101   58,100 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   116,747 758 SH   SOLE   758 0 0
Hewlett Packard Enterprise Co COM 42824C109   20,460 1,000 SH   SOLE   1,000 0 0
Home BancShares, Inc. COM 436893200   5,486,016 202,511 SH   SOLE   183,002 3,460 16,049
Home Depot Inc. COM 437076102   929,529 2,294 SH   SOLE   1,610 664 20
Honeywell International Inc COM 438516106   265,622 1,285 SH   SOLE   1,270 0 15
HP Inc COM 40434L105   1,027,568 28,647 SH   SOLE   28,481 166 0
Icon PLC SHS G4705A100   6,608 23 SH   SOLE   23 0 0
Illinois Tool Works Inc COM 452308109   86,483 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   304,740 2,250 SH   SOLE   2,250 0 0
Ingredion, Inc. Corp COM 457187102   8,658 63 SH   SOLE   63 0 0
Intel Corp COM 458140100   40,023 1,706 SH   SOLE   1,500 206 0
International Business Machines Corp COM 459200101   122,257 553 SH   SOLE   86 447 20
International Paper Co COM 460146103   12,457 255 SH   SOLE   255 0 0
Intuitive Surgical Inc COM NEW 46120E602   971,732 1,978 SH   SOLE   1,978 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   122,018 250 SH   SOLE   250 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   337,463 7,100 SH   SOLE   7,100 0 0
Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY 46138G300   1,760,345 40,664 SH   SOLE   40,236 0 428
Invesco Solar ETF SOLAR ETF 46138G706   4,311 100 SH   SOLE   100 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   36,772 400 SH   SOLE   400 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638   66,237 1,233 SH   SOLE   1,195 38 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   10,920 75 SH   SOLE   75 0 0
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184   47,670 1,500 SH   SOLE   1,500 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   192,315 2,464 SH   SOLE   2,464 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   34,446 600 SH   SOLE   600 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,642,989 4,582 SH   SOLE   4,582 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,895,410 94,599 SH   SOLE   94,049 0 550
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,885,887 41,774 SH   SOLE   41,524 0 250
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,121,261 11,072 SH   SOLE   10,637 0 435
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   1,548,728 18,400 SH   SOLE   18,400 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   1,015,839 27,900 SH   SOLE   27,200 0 700
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   4,182 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   19,032 800 SH   SOLE   800 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   14,910 300 SH   SOLE   300 0 0
iShares MBS ETF MBS ETF 464288588   3,066 32 SH   SOLE   32 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   66,432 1,161 SH   SOLE   1,161 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   50,263 1,096 SH   SOLE   1,096 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697   23,558 258 SH   SOLE   258 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   29,047 162 SH   SOLE   162 0 0
iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465   20,908 250 SH   SOLE   250 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   543,150 5,000 SH   SOLE   0 5,000 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   13,869,315 44,115 SH   SOLE   42,438 0 1,677
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   5,279,720 14,065 SH   SOLE   12,086 0 1,979
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   6,782,123 35,733 SH   SOLE   33,476 0 2,257
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,247,808 5,649 SH   SOLE   5,564 0 85
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   104,796 369 SH   SOLE   129 0 240
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   757,196 4,539 SH   SOLE   4,361 0 178
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   15,356 47 SH   SOLE   47 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   3,137,960 35,602 SH   SOLE   35,284 0 318
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   34,014 290 SH   SOLE   290 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   738,087 5,581 SH   SOLE   5,581 0 0
iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446   64,041 456 SH   SOLE   456 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   83,444 675 SH   SOLE   675 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   24,762 230 SH   SOLE   230 0 0
Jefferies Financial Group Inc COM 47233W109   1,583,989 25,735 SH   SOLE   25,735 0 0
Johnson & Johnson COM 478160104   963,933 5,948 SH   SOLE   4,785 1,163 0
Johnson Controls International PLC SHS G51502105   6,985 90 SH   SOLE   90 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   1,339,632 33,004 SH   SOLE   32,659 0 345
JPMorgan Chase & Co. COM 46625H100   2,126,101 10,083 SH   SOLE   9,514 544 25
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761   5,588,437 98,788 SH   SOLE   97,810 0 978
Kimberly-Clark Corp COM 494368103   197,485 1,388 SH   SOLE   1,380 0 8
Kinder Morgan Inc Class P COM 49456B101   8,151 369 SH   SOLE   369 0 0
KLA Corp COM NEW 482480100   57,306 74 SH   SOLE   74 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   9,093 259 SH   SOLE   259 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   207 9 SH   SOLE   0 9 0
L3harris Technologies Inc COM 502431109   6,185 26 SH   SOLE   26 0 0
Lam Resh Corp COM 512807108   1,062,536 1,302 SH   SOLE   1,302 0 0
Leggett & Platt Inc COM 524660107   1,866 137 SH   SOLE   0 137 0
Linde PLC SHS G54950103   1,248,896 2,619 SH   SOLE   2,219 400 0
Lockheed Martin Corp COM 539830109   529,611 906 SH   SOLE   871 27 8
Lowe's Companies, Inc. COM 548661107   1,586,639 5,858 SH   SOLE   5,858 0 0
M&T Bank Corp COM 55261F104   6,234 35 SH   SOLE   35 0 0
Manulife Financial Corp COM 56501R106   8,422 285 SH   SOLE   285 0 0
Marathon Petroleum Corp COM 56585A102   603,907 3,707 SH   SOLE   3,457 250 0
Mastercard, Inc. CL A 57636Q104   278,997 565 SH   SOLE   565 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   298,489 3,097 SH   SOLE   3,097 0 0
McDonald's Corp COM 580135101   713,467 2,343 SH   SOLE   1,680 643 20
Mckesson Corp COM 58155Q103   44,498 90 SH   SOLE   90 0 0
Medtronic PLC SHS G5960L103   36,462 405 SH   SOLE   228 177 0
Merck & Co., Inc. COM 58933Y105   1,378,278 12,137 SH   SOLE   10,492 1,620 25
Meta Platforms, Inc. Cl A CL A 30303M102   314,842 550 SH   SOLE   550 0 0
Microchip Technology Inc COM 595017104   21,518 268 SH   SOLE   268 0 0
Micron Technology Inc COM 595112103   259,275 2,500 SH   SOLE   2,500 0 0
Microsoft Corp. COM 594918104   6,171,363 14,342 SH   SOLE   14,329 0 13
Mondelez International CL A 609207105   477,750 6,485 SH   SOLE   6,485 0 0
Morgan Stanley COM NEW 617446448   104,240 1,000 SH   SOLE   1,000 0 0
NEOS S&P 500 High Income ETF NEOS S&P 500 HI 78433H303   309,224 6,036 SH   SOLE   3,291 2,745 0
Nextera Energy Inc COM 65339F101   271,172 3,208 SH   SOLE   208 3,000 0
Nike Inc Cl B CL B 654106103   88,400 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   1,497,461 6,026 SH   SOLE   6,026 0 0
Northern Trust Corp COM 665859104   5,402 60 SH   SOLE   0 60 0
Northrop Grumman Corp COM 666807102   132,018 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   62,686 545 SH   SOLE   520 25 0
Nucor Corp COM 670346105   217,993 1,450 SH   SOLE   1,450 0 0
NVIDIA Corp. COM 67066G104   179,610 1,479 SH   SOLE   1,479 0 0
Occidental Petroleum Corp COM 674599105   63,343 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   4,547 153 SH   SOLE   153 0 0
Omnicom Group Inc COM 681919106   23,780 230 SH   SOLE   0 230 0
Oneok Inc COM 682680103   184,903 2,029 SH   SOLE   210 1,819 0
Oracle Corp COM 68389X105   691,654 4,059 SH   SOLE   4,059 0 0
Organon & Co COMMON STOCK 68622V106   191 10 SH   SOLE   10 0 0
Paychex Inc COM 704326107   263,281 1,962 SH   SOLE   1,892 70 0
Pepsico, Inc. COM 713448108   840,047 4,940 SH   SOLE   4,915 0 25
Pfizer Inc COM 717081103   286,506 9,900 SH   SOLE   8,042 1,858 0
Philip Morris International Inc COM 718172109   736,898 6,070 SH   SOLE   5,100 970 0
Phillips 66 Corp COM 718546104   156,031 1,187 SH   SOLE   1,112 75 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   365,456 6,898 SH   SOLE   6,898 0 0
Procter & Gamble COM 742718109   417,585 2,411 SH   SOLE   1,685 676 50
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   11,052,329 103,525 SH   SOLE   103,525 0 0
Prudential Financial Inc COM 744320102   19,982 165 SH   SOLE   165 0 0
PulteGroup Inc COM 745867101   1,844,935 12,854 SH   SOLE   12,854 0 0
Qualcomm Inc COM 747525103   71,251 419 SH   SOLE   20 399 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   1,876,721 42,013 SH   SOLE   40,953 810 250
Regions Financial Corp COM 7591EP100   37,328 1,600 SH   SOLE   1,600 0 0
RTX Corp COM 75513E101   291,390 2,405 SH   SOLE   1,606 799 0
S&P Global, Inc. COM 78409V104   51,662 100 SH   SOLE   100 0 0
Salesforce.com COM 79466L302   10,948 40 SH   SOLE   40 0 0
SAP SE SPON ADR 803054204   266,902 1,165 SH   SOLE   1,165 0 0
Schwab Strategic Trust US Dividend Equity ETF US DIVIDEND EQ 808524797   249,110 2,947 SH   SOLE   2,947 0 0
Servicenow, Inc. COM 81762P102   17,888 20 SH   SOLE   20 0 0
Shell PLC ADR SPON ADS 780259305   14,179 215 SH   SOLE   215 0 0
Sherwin Williams Co COM 824348106   38,167 100 SH   SOLE   100 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200   2,068 96 SH   SOLE   96 0 0
Solventum Corp COM SHS 83444M101   4,183 60 SH   SOLE   52 9 0
Southwest Airlines COM 844741108   4,830 163 SH   SOLE   163 0 0
SPDR Bloomberg Investment Grade Floating Rate ETF BLOOMBERG INVT 78468R200   138,640 4,494 SH   SOLE   4,352 142 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   1,639,590 3,875 SH   SOLE   3,825 0 50
SPDR Gold Shares ETF GOLD SHS 78463V107   4,196,431 17,265 SH   SOLE   17,215 0 50
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   1,794,619 53,237 SH   SOLE   52,215 36 986
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   39,463 1,358 SH   SOLE   1,317 41 0
SPDR S&P 500 ETF TR UNIT 78462F103   5,766,862 10,051 SH   SOLE   8,730 1,250 71
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   5,068,697 35,685 SH   SOLE   35,685 0 0
Spdr Series Trust Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   17,157 377 SH   SOLE   377 0 0
Starbucks Corp COM 855244109   22,520 231 SH   SOLE   231 0 0
Stryker Corp COM 863667101   17,340 48 SH   SOLE   48 0 0
Sun Life Financial Inc COM 866796105   57,672 994 SH   SOLE   994 0 0
Sysco Corp COM 871829107   12,099 155 SH   SOLE   0 155 0
Target Corp COM 87612E106   18,703 120 SH   SOLE   29 66 25
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   2,377,704 10,532 SH   SOLE   8,200 2,332 0
Texas Instruments Inc COM 882508104   487,712 2,361 SH   SOLE   1,000 1,326 35
The Cigna Corp COM 125523100   45,037 130 SH   SOLE   110 20 0
The Interpublic Group of Companies Inc COM 460690100   26,063 824 SH   SOLE   824 0 0
The Kroger Co COM 501044101   286,557 5,001 SH   SOLE   5,001 0 0
The Southern Company COM 842587107   1,510,064 16,745 SH   SOLE   15,768 977 0
The Western Union Co COM 959802109   3,531 296 SH   SOLE   296 0 0
Thermo Fisher Scientific Inc COM 883556102   46,393 75 SH   SOLE   75 0 0
TJX Companies Inc COM 872540109   147,748 1,257 SH   SOLE   0 1,232 25
T-Mobile US Inc COM 872590104   1,469,077 7,119 SH   SOLE   7,119 0 0
Toll Brothers Inc COM 889478103   11,587 75 SH   SOLE   75 0 0
Toyota Motor Corporation ADR ADS 892331307   18,036 101 SH   SOLE   101 0 0
Travelers Companies Inc COM 89417E109   249,572 1,066 SH   SOLE   1,000 66 0
Truist Financial Corp COM 89832Q109   6,886 161 SH   SOLE   161 0 0
Tyson Foods Inc CL A 902494103   11,912 200 SH   SOLE   200 0 0
UBS Group AG SHS H42097107   968,688 31,339 SH   SOLE   31,339 0 0
Union Pacific Corp. COM 907818108   149,860 608 SH   SOLE   583 0 25
United Parcel Service, Inc CL B 911312106   6,817 50 SH   SOLE   0 50 0
UnitedHealth Group, Inc. COM 91324P102   508,087 869 SH   SOLE   859 0 10
US Bancorp COM NEW 902973304   5,213 114 SH   SOLE   0 114 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   760,382 9,413 SH   SOLE   9,413 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   49,090 200 SH   SOLE   200 0 0
VanEck Uranium and Nuclear ETF URANIUM AND NUCL 92189F601   515,921 6,175 SH   SOLE   6,175 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   34,301 157 SH   SOLE   157 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   170,332 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   1,296,036 20,572 SH   SOLE   20,572 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   4,791,927 90,739 SH   SOLE   89,639 0 1,100
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,262,109 47,275 SH   SOLE   47,075 0 200
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   374,863 7,333 SH   SOLE   7,333 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   102,560 800 SH   SOLE   800 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   42,912 165 SH   SOLE   165 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   137,246 234 SH   SOLE   234 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   3,895,773 49,710 SH   SOLE   49,339 371 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   1,591 19 SH   SOLE   19 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   7,855 130 SH   SOLE   130 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   9,093 43 SH   SOLE   43 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   83,106 315 SH   SOLE   315 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   111,416 2,360 SH   SOLE   2,291 69 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,992,239 20,450 SH   SOLE   20,400 0 50
Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623   115,646 558 SH   SOLE   558 0 0
Vanguard Russell 2000 Value ETF VNG RUS2000VAL 92206C649   249,714 1,697 SH   SOLE   1,697 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   3,846,131 48,877 SH   SOLE   48,877 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   562,184 2,800 SH   SOLE   2,800 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   96,070 405 SH   SOLE   405 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   13,895 185 SH   SOLE   185 0 0
Vanguard Value ETF VALUE ETF 922908744   52,720 302 SH   SOLE   302 0 0
Veralto Corp COM SHS 92338C103   37 0 SH   SOLE   0 0 0
Verisign, Inc COM 92343E102   81,683 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   346,301 7,711 SH   SOLE   7,535 176 0
Viatris Inc Corp COM 92556V106   708 61 SH   SOLE   61 0 0
Visa Inc Com Cl A COM CL A 92826C839   328,565 1,195 SH   SOLE   1,175 0 20
Vitesse Energy Inc COMMON STOCK 92852X103   1,345 56 SH   SOLE   56 0 0
Walgreens Boots Alliance Inc COM 931427108   1,147 128 SH   SOLE   0 128 0
Walmart Inc COM 931142103   1,084,634 13,432 SH   SOLE   12,658 699 75
Walt Disney Co COM 254687106   219,602 2,283 SH   SOLE   1,117 1,166 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   2,797 339 SH   SOLE   72 267 0
Watsco Inc COM 942622200   1,266,591 2,575 SH   SOLE   2,575 0 0
Wells Fargo & Co COM 949746101   208,505 3,691 SH   SOLE   3,691 0 0
Werner Enterprises Inc COM 950755108   7,101 184 SH   SOLE   184 0 0
Weyerhaeuser COM NEW 962166104   54,413 1,607 SH   SOLE   0 1,607 0
Whirlpool Corp COM 963320106   1,498 14 SH   SOLE   0 14 0
Williams Companies Inc COM 969457100   86,735 1,900 SH   SOLE   1,900 0 0
Williams-Sonoma Inc COM 969904101   388,849 2,510 SH   SOLE   2,510 0 0
Xcel Energy Inc COM 98389B100   61,839 947 SH   SOLE   147 800 0
Yum China Holdings Inc COM 98850P109   63,028 1,400 SH   SOLE   1,400 0 0
Yum! Brands Inc COM 988498101   251,478 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Holdings Inc COM 98956P102   32,385 300 SH   SOLE   300 0 0
Zoetis Inc Class A CL A 98978V103   9,769 50 SH   SOLE   50 0 0