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   30,719 281 SH   SOLE   247 34 0
Abbott Laboratories COM 002824100   459,433 4,175 SH   SOLE   3,009 1,166 0
Abbvie Inc COM 00287Y109   262,211 1,692 SH   SOLE   1,590 46 56
Accenture PLC Cl A SHS CLASS A G1151C101   7,720 22 SH   SOLE   22 0 0
Adobe Inc COM 00724F101   1,598,292 2,679 SH   SOLE   2,679 0 0
Advanced Micro Devices Inc COM 007903107   11,498 78 SH   SOLE   78 0 0
AFLAC, Inc. COM 001055102   56,100 680 SH   SOLE   680 0 0
Agilent Technologies Inc COM 00846U101   26,416 190 SH   SOLE   190 0 0
Air Products & Chemicals Inc COM 009158106   9,309 34 SH   SOLE   18 0 16
Alexandria Real Estate Equities, Inc. COM 015271109   10,774 85 SH   SOLE   85 0 0
Alliant Energy Corp COM 018802108   410,400 8,000 SH   SOLE   8,000 0 0
Allstate Corp COM 020002101   220,469 1,575 SH   SOLE   1,575 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   96,387 690 SH   SOLE   690 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   668,008 4,740 SH   SOLE   4,200 540 0
Altria Group Inc COM 02209S103   403,485 10,002 SH   SOLE   9,127 875 0
Amazon.com, Inc. COM 023135106   1,780,132 11,716 SH   SOLE   11,676 40 0
Ameren Corp COM 023608102   21,702 300 SH   SOLE   0 300 0
American Electric Power Company, Inc. COM 025537101   425,184 5,235 SH   SOLE   5,035 200 0
American Express Co. COM 025816109   537,665 2,870 SH   SOLE   1,670 1,200 0
American International Group Inc COM NEW 026874784   1,164,222 17,184 SH   SOLE   17,184 0 0
American Tower Corp REIT COM 03027X100   282,805 1,310 SH   SOLE   1,310 0 0
Americold Realty Trust Inc COM 03064D108   6,599 218 SH   SOLE   218 0 0
Amgen, Inc. COM 031162100   785,141 2,726 SH   SOLE   2,671 44 11
Analog Devices Inc COM 032654105   11,318 57 SH   SOLE   44 0 13
Apple, Inc. COM 037833100   3,502,700 18,193 SH   SOLE   17,179 1,000 14
Applied Materials, Inc. COM 038222105   108,587 670 SH   SOLE   670 0 0
Astrazeneca PLC ADR Rep 0.5 SPONSORED ADR 046353108   64,656 960 SH   SOLE   0 960 0
AT&T Corp COM 00206R102   219,017 13,051 SH   SOLE   11,343 1,708 0
Automatic Data Processing Inc COM 053015103   279,099 1,197 SH   SOLE   50 1,147 0
Bank Of America Corp COM 060505104   912,288 27,095 SH   SOLE   27,095 0 0
Bank Of New York Mellon Corp COM 064058100   9,629 185 SH   SOLE   185 0 0
Baxter International Inc Corp COM 071813109   128,428 3,322 SH   SOLE   3,322 0 0
Baytex Energy Corp COM 07317Q105   36,520 11,000 SH   SOLE   11,000 0 0
Becton Dickinson & Co. COM 075887109   19,506 80 SH   SOLE   80 0 0
Berkshire Hathaway Inc CL A 084670108   542,625 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B CL B NEW 084670702   410,159 1,150 SH   SOLE   1,150 0 0
Biogen Inc Com COM 09062X103   207,016 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   36,348 484 SH   SOLE   484 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.S. TECH ETF 464287721   48,609 396 SH   SOLE   396 0 0
Blackrock, Inc. COM 09247X101   129,076 159 SH   SOLE   150 9 0
Blackstone, Inc. COM 09260D107   222,826 1,702 SH   SOLE   1,702 0 0
Boeing Co Corp COM 097023105   82,368 316 SH   SOLE   316 0 0
Booking Holdings Inc. COM 09857L108   14,189 4 SH   SOLE   4 0 0
Bristol Myers Squibb Corp COM 110122108   642,914 12,530 SH   SOLE   11,246 1,284 0
British American Tobacco PLC SPONSORED ADR 110448107   22,846 780 SH   SOLE   780 0 0
Broadcom, Inc. COM 11135F101   2,964,762 2,656 SH   SOLE   2,625 22 9
Brown & Brown Inc COM 115236101   628,968 8,845 SH   SOLE   8,845 0 0
Camden Property Trust REIT SH BEN INT 133131102   9,036 91 SH   SOLE   91 0 0
Campbell Soup Co COM 134429109   10,808 250 SH   SOLE   250 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   10,673 135 SH   SOLE   135 0 0
Capital One Financial Corp COM 14040H105   11,670 89 SH   SOLE   89 0 0
Cardinal Health Inc COM 14149Y108   48,890 483 SH   SOLE   427 56 0
Carrier Global Corp COM 14448C104   45,903 799 SH   SOLE   0 799 0
Caterpillar Inc COM 149123101   46,716 158 SH   SOLE   127 31 0
Centerpoint Energy Inc COM 15189T107   210,704 7,375 SH   SOLE   7,375 0 0
Chevron Corp COM 166764100   1,778,881 11,926 SH   SOLE   10,730 1,182 14
Chubb Limited Com COM H1467J104   6,102 27 SH   SOLE   27 0 0
Ciena Corp COM NEW 171779309   7,112 158 SH   SOLE   158 0 0
Cintas Corp COM 172908105   1,008,253 1,673 SH   SOLE   1,673 0 0
Cisco Systems, Inc. COM 17275R102   541,424 10,717 SH   SOLE   10,124 558 35
Citigroup Inc COM NEW 172967424   117,439 2,283 SH   SOLE   2,188 95 0
Clorox Co Del Com COM 189054109   145,300 1,019 SH   SOLE   1,019 0 0
Coca-Cola Co COM 191216100   211,676 3,592 SH   SOLE   1,904 1,688 0
Cognizant Technology Solutions Corp Class A CL A 192446102   5,287 70 SH   SOLE   70 0 0
Colgate-Palmolive Co COM 194162103   49,818 626 SH   SOLE   626 0 0
Comcast Corp Cl A CL A 20030N101   151,809 3,462 SH   SOLE   3,462 0 0
Comerica Inc Corp COM 200340107   73,167 1,311 SH   SOLE   1,311 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   41,562 572 SH   SOLE   572 0 0
Conagra Foods Inc Com COM 205887102   23,902 834 SH   SOLE   834 0 0
Conocophillips COM 20825C104   589,406 5,078 SH   SOLE   4,729 349 0
Consolidated Edison Inc Corp COM 209115104   910,246 10,006 SH   SOLE   9,875 131 0
Constellation Brands Inc Class A Corp CL A 21036P108   8,461 35 SH   SOLE   35 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   83,862 469 SH   SOLE   469 0 0
Consumer Staples Select Sector SPDR Fund ETF SBI CONS STPLS 81369Y308   11,813 164 SH   SOLE   164 0 0
Corning Inc COM 219350105   9,135 300 SH   SOLE   300 0 0
Corteva Inc Corp COM 22052L104   8,242 172 SH   SOLE   172 0 0
Costco Wholesale Corp COM 22160K105   1,454,157 2,203 SH   SOLE   1,903 300 0
Cullen/Frost Bankers Inc COM 229899109   1,036,080 9,550 SH   SOLE   9,550 0 0
CVS Health Corp COM 126650100   227,562 2,882 SH   SOLE   2,116 766 0
Danaher Corp COM 235851102   45,574 197 SH   SOLE   197 0 0
Deere & Co COM 244199105   9,997 25 SH   SOLE   25 0 0
Discover Financial Services Corp COM 254709108   51,142 455 SH   SOLE   455 0 0
Dow Inc Corp COM 260557103   39,374 718 SH   SOLE   618 100 0
DT Midstream Inc. COMMON STOCK 23345M107   9,590 175 SH   SOLE   0 175 0
DTE Energy Co COM 233331107   38,591 350 SH   SOLE   0 350 0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc COM 23334J107   32,250 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204   433,961 4,472 SH   SOLE   3,978 494 0
Dupont De Nemours Inc Corp COM 26614N102   23,310 303 SH   SOLE   303 0 0
Eastman Chemical Co COM 277432100   2,605 29 SH   SOLE   0 29 0
Eaton Corp PLC SHS G29183103   138,473 575 SH   SOLE   575 0 0
Edison International Corp COM 281020107   811,840 11,356 SH   SOLE   11,356 0 0
Edwards Lifesciences Corp COM 28176E108   13,726 180 SH   SOLE   180 0 0
Elevance Health, Inc. COM 036752103   8,960 19 SH   SOLE   19 0 0
Eli Lilly and Co Corp COM 532457108   282,133 484 SH   SOLE   110 366 8
Emerson Electric Co COM 291011104   52,656 541 SH   SOLE   217 307 17
Enbridge Inc COM 29250N105   187,553 5,207 SH   SOLE   5,207 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   16,684 199 SH   SOLE   199 0 0
Entergy Corp COM 29364G103   51,809 512 SH   SOLE   512 0 0
Evergy Inc COM 30034W106   81,118 1,554 SH   SOLE   777 777 0
Eversource Engergy COM 30040W108   2,901 47 SH   SOLE   47 0 0
Exxon Mobil Corp COM 30231G102   592,882 5,930 SH   SOLE   5,580 325 25
F&G Annuities & Life Inc. COMMON STOCK 30190A104   368 8 SH   SOLE   8 0 0
Factset Research System COM 303075105   6,202 13 SH   SOLE   13 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   2,778 68 SH   SOLE   68 0 0
Fidelity National Financial Inc. FNF GROUP COM 31620R303   6,122 120 SH   SOLE   120 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   301,365 8,015 SH   SOLE   2,182 5,833 0
First Solar Inc COM 336433107   878,629 5,100 SH   SOLE   5,100 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   14,378 164 SH   SOLE   164 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104   67,835 847 SH   SOLE   847 0 0
FirstTrust Nasdaq Clean Edge Green Energy ETF NAS CLNEDG GREEN 33733E500   17,922 425 SH   SOLE   425 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   155,011 3,000 SH   SOLE   3,000 0 0
Fiserv Inc COM 337738108   8,502 64 SH   SOLE   64 0 0
Ford Motor Co COM 345370860   20,699 1,698 SH   SOLE   1,698 0 0
Garmin Ltd Corp SHS H2906T109   3,214 25 SH   SOLE   0 25 0
General Dynamics COM 369550108   304,852 1,174 SH   SOLE   524 650 0
General Mills Inc COM 370334104   569,650 8,745 SH   SOLE   8,745 0 0
Genuine Parts Co COM 372460105   146,395 1,057 SH   SOLE   1,057 0 0
Global Payments Inc COM 37940X102   7,112 56 SH   SOLE   0 56 0
GSK PLC SPONSORED ADR 37733W204   5,151 139 SH   SOLE   139 0 0
Haleon PLC ADR SPON ADS 405552100   2,428 295 SH   SOLE   295 0 0
Halliburton Corp COM 406216101   72,300 2,000 SH   SOLE   2,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   90,557 664 SH   SOLE   664 0 0
Hewlett Packard Enterprise Co COM 42824C109   16,980 1,000 SH   SOLE   1,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203   10,561 58 SH   SOLE   58 0 0
Home BancShares, Inc. COM 436893200   7,691,525 303,653 SH   SOLE   236,670 3,460 63,523
Home Depot Inc. COM 437076102   930,145 2,684 SH   SOLE   1,999 664 21
Honeywell International Inc COM 438516106   340,359 1,623 SH   SOLE   1,604 0 19
HP Inc COM 40434L105   989,271 32,877 SH   SOLE   32,711 166 0
Icon PLC SHS G4705A100   125,967 445 SH   SOLE   445 0 0
Illinois Tool Works Inc COM 452308109   86,440 330 SH   SOLE   330 0 0
Industrial Select Sector SPDR ETF INDL 81369Y704   261,266 2,292 SH   SOLE   2,292 0 0
Ingredion, Inc. Corp COM 457187102   6,837 63 SH   SOLE   63 0 0
Intel Corp COM 458140100   446,181 8,879 SH   SOLE   8,595 206 78
International Business Machines Corp COM 459200101   82,430 504 SH   SOLE   36 447 21
International Paper Co COM 460146103   9,219 255 SH   SOLE   255 0 0
Intuitive Surgical Inc COM NEW 46120E602   638,622 1,893 SH   SOLE   1,893 0 0
Invesco Capital Management LLC Preferred ETF PFD ETF 46138E511   1,457 127 SH   SOLE   127 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   122,856 300 SH   SOLE   300 0 0
Invesco Solar ETF SOLAR ETF 46138G706   173,392 3,250 SH   SOLE   3,250 0 0
Invitation Homes, Inc. COM 46187W107   14,121 414 SH   SOLE   414 0 0
iShare S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   55,138 696 SH   SOLE   696 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   17,064 208 SH   SOLE   208 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   2,769 28 SH   SOLE   28 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   10,460 77 SH   SOLE   77 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   4,471 123 SH   SOLE   123 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   169,051 2,403 SH   SOLE   2,403 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   35,355 699 SH   SOLE   699 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,324,625 4,867 SH   SOLE   4,867 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,238,460 18,901 SH   SOLE   18,851 0 50
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,562,551 42,146 SH   SOLE   42,046 0 100
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,734,110 17,472 SH   SOLE   17,037 0 435
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   1,227,527 16,250 SH   SOLE   16,250 0 0
iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM 46434G863   819,133 25,550 SH   SOLE   25,350 0 200
iShares ESG Aware MSCIi USA Small-Cap ETF ESG AWARE MSCI 46435U663   3,801 100 SH   SOLE   100 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   41,886 1,800 SH   SOLE   1,800 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   31,140 2,000 SH   SOLE   2,000 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   35,830 918 SH   SOLE   918 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   11,287 102 SH   SOLE   102 0 0
iShares MBS ETF MBS ETF 464288588   27,283 290 SH   SOLE   290 0 0
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240   59,257 1,161 SH   SOLE   1,161 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   4,576 66 SH   SOLE   66 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   44,070 1,096 SH   SOLE   1,096 0 0
iShares MSCIi EAFE ETF MSCI EAFE ETF 464287465   18,837 250 SH   SOLE   250 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   542,450 5,000 SH   SOLE   0 5,000 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   9,126,920 34,801 SH   SOLE   34,111 0 690
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,590,435 5,246 SH   SOLE   4,977 0 269
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   4,476,142 27,087 SH   SOLE   26,742 0 345
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   839,575 4,183 SH   SOLE   4,173 0 10
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   821,701 5,290 SH   SOLE   5,190 0 100
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   12,866 47 SH   SOLE   47 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   1,485,661 19,113 SH   SOLE   19,020 0 93
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   1,880 18 SH   SOLE   18 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   774,495 6,660 SH   SOLE   6,660 0 0
iShares S&P Mid- Cap 400 Value ETF S&P MC 400VL ETF 464287705   95,451 837 SH   SOLE   837 0 0
iShares S&P Smallcap 600 Value Index ETF SP SMCP600VL ETF 464287879   23,706 230 SH   SOLE   230 0 0
iShares US Transportation ETF US TRSPRTION 464287192   9,972 38 SH   SOLE   38 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   6,036 262 SH   SOLE   262 0 0
Jefferies Financial Group Inc COM 47233W109   1,159,123 28,684 SH   SOLE   28,684 0 0
Johnson & Johnson COM 478160104   999,844 6,381 SH   SOLE   5,218 1,163 0
Johnson Controls International PLC SHS G51502105   5,188 90 SH   SOLE   90 0 0
JPMorgan Chase & Co. COM 46625H100   2,226,441 13,089 SH   SOLE   12,508 544 37
Keysight Technologies Inc COM 49338L103   15,114 95 SH   SOLE   95 0 0
Kimberly-Clark Corp COM 494368103   183,241 1,508 SH   SOLE   1,500 0 8
Kinder Morgan Inc Class P COM 49456B101   13,777 781 SH   SOLE   781 0 0
KLA Corp COM NEW 482480100   47,668 82 SH   SOLE   82 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   36,573 989 SH   SOLE   989 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   187 9 SH   SOLE   0 9 0
L3harris Technologies Inc COM 502431109   5,476 26 SH   SOLE   26 0 0
Lam Research Corp COM 512807108   1,058,966 1,352 SH   SOLE   1,352 0 0
Leggett & Platt Inc COM 524660107   3,585 137 SH   SOLE   0 137 0
Linde PLC SHS G54950103   1,157,792 2,819 SH   SOLE   2,419 400 0
Lockheed Martin Corp COM 539830109   499,013 1,101 SH   SOLE   1,066 27 8
Lowe's Companies, Inc. COM 548661107   1,419,423 6,375 SH   SOLE   6,375 0 0
M&T Bank Corp COM 55261F104   4,798 35 SH   SOLE   35 0 0
Manulife Financial Corp COM 56501R106   31,891 1,443 SH   SOLE   1,443 0 0
Marathon Petroleum Corp COM 56585A102   633,939 4,273 SH   SOLE   4,023 250 0
Markel Group Inc COM 570535104   56,796 40 SH   SOLE   40 0 0
Mastercard, Inc. CL A 57636Q104   255,907 600 SH   SOLE   600 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   264,918 3,097 SH   SOLE   3,097 0 0
McDonald's Corp COM 580135101   780,715 2,633 SH   SOLE   1,963 643 27
Medtronic PLC SHS G5960L103   66,481 807 SH   SOLE   630 144 33
Merck & Co., Inc. COM 58933Y105   1,535,218 14,084 SH   SOLE   12,433 1,620 31
Meta Platforms, Inc. Cl A CL A 30303M102   17,698 50 SH   SOLE   50 0 0
MetLife Inc COM 59156R108   16,731 253 SH   SOLE   253 0 0
Microchip Technology Inc COM 595017104   25,882 287 SH   SOLE   287 0 0
Micron Technology Inc COM 595112103   256,020 3,000 SH   SOLE   3,000 0 0
Microsoft Corp. COM 594918104   5,864,719 15,596 SH   SOLE   15,579 0 17
Mondelez International CL A 609207105   512,803 7,080 SH   SOLE   7,080 0 0
Morgan Stanley COM NEW 617446448   104,067 1,116 SH   SOLE   1,116 0 0
Nextera Energy Inc COM 65339F101   218,847 3,603 SH   SOLE   603 3,000 0
Nike Inc Cl B CL B 654106103   108,570 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   1,424,426 6,026 SH   SOLE   6,026 0 0
Northern Trust Corp COM 665859104   5,063 60 SH   SOLE   0 60 0
Northrop Grumman Corp COM 666807102   117,035 250 SH   SOLE   250 0 0
Novartis AG ADR SPONSORED ADR 66987V109   78,757 780 SH   SOLE   755 0 25
Nucor Corp COM 670346105   289,429 1,663 SH   SOLE   1,663 0 0
NVIDIA Corp. COM 67066G104   16,342 33 SH   SOLE   33 0 0
Occidental Petroleum Corp COM 674599105   73,384 1,229 SH   SOLE   1,229 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   5,956 153 SH   SOLE   153 0 0
Omnicom Group Inc COM 681919106   19,897 230 SH   SOLE   0 230 0
Oneok Inc COM 682680103   127,730 1,819 SH   SOLE   0 1,819 0
Oracle Corp COM 68389X105   427,940 4,059 SH   SOLE   4,059 0 0
Organon & Co COMMON STOCK 68622V106   144 11 SH   SOLE   11 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF DATA AND INFRAST 69374H741   1,580 53 SH   SOLE   53 0 0
Paychex Inc COM 704326107   274,550 2,305 SH   SOLE   2,235 70 0
Pepsico, Inc. COM 713448108   865,671 5,100 SH   SOLE   5,058 0 42
Pfizer Inc COM 717081103   287,756 9,995 SH   SOLE   8,137 1,858 0
Philip Morris International Inc COM 718172109   577,558 6,139 SH   SOLE   5,169 970 0
Phillips 66 Corp COM 718546104   158,970 1,194 SH   SOLE   1,119 75 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866   561,897 10,642 SH   SOLE   10,642 0 0
Procter & Gamble COM 742718109   330,156 2,247 SH   SOLE   1,508 676 63
Prologis Inc Ordinary Shares COM 74340W103   8,931 67 SH   SOLE   67 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   12,503,092 131,335 SH   SOLE   131,335 0 0
Proshares Trust Online Retail ETF ONLINE RTL ETF 74347B169   1,767 49 SH   SOLE   49 0 0
Prudential Financial Inc COM 744320102   17,112 165 SH   SOLE   165 0 0
PulteGroup Inc COM 745867101   1,431,870 13,872 SH   SOLE   13,872 0 0
Qorvo Inc COM 74736K101   78,827 700 SH   SOLE   700 0 0
Qualcomm Inc COM 747525103   60,600 419 SH   SOLE   20 399 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860   1,553,089 38,769 SH   SOLE   37,709 810 250
Regions Financial Corp COM 7591EP100   92,132 4,754 SH   SOLE   4,754 0 0
RTX Corp COM 75513E101   232,395 2,762 SH   SOLE   1,963 799 0
S&P Global, Inc. COM 78409V104   58,589 133 SH   SOLE   133 0 0
Salesforce.com COM 79466L302   32,367 123 SH   SOLE   123 0 0
SAP SE SPON ADR 803054204   198,493 1,284 SH   SOLE   1,284 0 0
Servicenow, Inc. COM 81762P102   15,542 22 SH   SOLE   22 0 0
Shell PLC ADR SPON ADS 780259305   14,147 215 SH   SOLE   215 0 0
Sherwin Williams Co COM 824348106   60,821 195 SH   SOLE   195 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200   1,905 96 SH   SOLE   96 0 0
Skyworks Solutions Inc COM 83088M102   5,621 50 SH   SOLE   50 0 0
Southwest Airlines COM 844741108   8,171 276 SH   SOLE   276 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   1,564,014 4,150 SH   SOLE   4,100 0 50
SPDR Gold Shares ETF GOLD SHS 78463V107   3,617,918 18,925 SH   SOLE   18,925 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   2,045,916 62,318 SH   SOLE   61,332 0 986
SPDR S&P 500 ETF TR UNIT 78462F103   4,484,090 9,433 SH   SOLE   8,112 1,250 71
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   6,063,548 48,520 SH   SOLE   48,520 0 0
Spdr Series Trust Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   15,902 377 SH   SOLE   377 0 0
Starbucks Corp COM 855244109   96,682 1,007 SH   SOLE   933 0 74
Stryker Corp COM 863667101   13,476 45 SH   SOLE   45 0 0
Sun Life Financial Inc COM 866796105   51,549 994 SH   SOLE   994 0 0
Superior Industries International Inc COM 868168105   1,600 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   11,335 155 SH   SOLE   0 155 0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 SPONSORED ADS 874060205   26,856 1,882 SH   SOLE   1,882 0 0
Target Corp COM 87612E106   8,545 60 SH   SOLE   29 0 31
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   1,748,681 9,085 SH   SOLE   6,753 2,332 0
Texas Instruments Inc COM 882508104   407,230 2,389 SH   SOLE   1,000 1,283 106
The Cigna Corp COM 125523100   36,234 121 SH   SOLE   101 20 0
The Estee Lauder Companies Inc CL A 518439104   3,803 26 SH   SOLE   26 0 0
The Interpublic Group of Companies Inc COM 460690100   240,198 7,359 SH   SOLE   7,359 0 0
The Kroger Co COM 501044101   321,067 7,024 SH   SOLE   7,024 0 0
The Southern Company COM 842587107   1,205,924 17,198 SH   SOLE   16,221 977 0
The Western Union Co COM 959802109   3,529 296 SH   SOLE   296 0 0
Thermo Fisher Scientific Inc COM 883556102   56,263 106 SH   SOLE   106 0 0
TJX Companies Inc COM 872540109   129,270 1,378 SH   SOLE   110 1,232 36
T-Mobile US Inc COM 872590104   1,321,600 8,243 SH   SOLE   8,243 0 0
Tractor Supply Co COM 892356106   446,187 2,075 SH   SOLE   2,075 0 0
Travelers Companies Inc COM 89417E109   203,062 1,066 SH   SOLE   1,000 66 0
Truist Financial Corp COM 89832Q109   15,506 420 SH   SOLE   420 0 0
Tyson Foods Inc CL A 902494103   14,244 265 SH   SOLE   265 0 0
UBS Group AG SHS H42097107   1,049,367 33,833 SH   SOLE   33,833 0 0
Union Pacific Corp. COM 907818108   161,862 659 SH   SOLE   630 0 29
United Parcel Service, Inc CL B 911312106   24,057 153 SH   SOLE   103 50 0
UnitedHealth Group, Inc. COM 91324P102   484,353 920 SH   SOLE   909 0 11
US Bancorp COM NEW 902973304   4,934 114 SH   SOLE   0 114 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   649,893 10,262 SH   SOLE   10,262 0 0
Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207   21,769 114 SH   SOLE   114 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   146,544 860 SH   SOLE   860 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   1,089,230 19,402 SH   SOLE   19,402 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   4,414,661 92,164 SH   SOLE   90,509 0 1,655
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,962,074 47,739 SH   SOLE   47,739 0 0
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   566,299 11,093 SH   SOLE   11,093 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   89,304 800 SH   SOLE   800 0 0
Vanguard Industrials Index ETF INDUSTRIAL ETF 92204A603   31,742 144 SH   SOLE   144 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   84,700 175 SH   SOLE   175 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819   249,609 3,268 SH   SOLE   1,412 1,856 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   35,926 442 SH   SOLE   442 0 0
Vanguard Materials Index ETF MATERIALS ETF 92204A801   6,078 32 SH   SOLE   32 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   72,118 310 SH   SOLE   310 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   4,172 90 SH   SOLE   90 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,834,619 20,763 SH   SOLE   20,763 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   164,590 2,137 SH   SOLE   2,137 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   9,439 122 SH   SOLE   122 0 0
Vanguard Small Cap Value Index ETF SM CP VAL ETF 922908611   503,920 2,800 SH   SOLE   2,800 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   104,957 492 SH   SOLE   492 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   16,917 230 SH   SOLE   230 0 0
Vanguard Value ETF VALUE ETF 922908744   45,150 302 SH   SOLE   302 0 0
Veralto Corp COM SHS 92338C103   1,508 18 SH   SOLE   18 0 0
Verisign, Inc COM 92343E103   88,563 430 SH   SOLE   430 0 0
Verizon Communications Inc COM 92343V104   341,674 9,063 SH   SOLE   8,887 176 0
Viatris Inc Corp COM 92556V106   12,649 1,168 SH   SOLE   606 562 0
Visa Inc Com Cl A COM CL A 92826C839   319,711 1,228 SH   SOLE   1,185 0 43
Vitesse Energy Inc COMMON STOCK 92852X103   1,226 56 SH   SOLE   56 0 0
Walgreens Boots Alliance Inc COM 931427108   16,710 640 SH   SOLE   212 428 0
Walmart Inc COM 931142103   1,069,044 6,781 SH   SOLE   6,514 233 34
Walt Disney Co COM 254687106   211,550 2,343 SH   SOLE   1,177 1,166 0
Warner Bros Discovery, Inc. Cl A COM SER A 934423104   10,138 891 SH   SOLE   624 267 0
Waste Management Inc COM 94106L109   10,925 61 SH   SOLE   61 0 0
Watsco Inc COM 942622200   1,149,582 2,683 SH   SOLE   2,683 0 0
Wells Fargo & Co COM 949746101   225,085 4,576 SH   SOLE   4,576 0 0
Werner Enterprises Inc COM 950755108   48,091 1,135 SH   SOLE   1,135 0 0
Weyerhaeuser COM NEW 962166104   60,395 1,737 SH   SOLE   130 1,607 0
Whirlpool Corp COM 963320106   1,705 14 SH   SOLE   0 14 0
Williams Companies Inc COM 969457100   120,127 3,449 SH   SOLE   3,449 0 0
Williams-Sonoma Inc COM 969904101   253,235 1,255 SH   SOLE   1,255 0 0
Xcel Energy Inc COM 98389B100   58,629 947 SH   SOLE   147 800 0
Yum China Holdings Inc COM 98850P109   62,584 1,475 SH   SOLE   1,475 0 0
Yum! Brands Inc COM 988498101   241,067 1,845 SH   SOLE   1,845 0 0
Zimmer Biomet Holdings Inc COM 98956P102   41,135 338 SH   SOLE   338 0 0
Zoetis Inc Class A CL A 98978V103   12,434 63 SH   SOLE   63 0 0
FirstTrust Dow Jones Internet ETF DJ INTERNT IDX 33733E302   73,102 822 SH   SOLE   822 0 0