Centennial Bank 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	30,719	281	SH		SOLE		281	0	0
Abbott Laboratories	COM	002824100	459,433	4,175	SH		SOLE		4,175	0	0
Abbvie Inc	COM	00287Y109	262,211	1,692	SH		SOLE		1,636	0	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		4,740	0	0
Altria Group Inc	COM	02209S103	403,485	10,002	SH		SOLE		10,002	0	0
Amazon.com, Inc.	COM	023135106	1,780,132	11,716	SH		SOLE		11,716	0	0
Ameren Corp	COM	023608102	21,702	300	SH		SOLE		300	0	0
American Electric Power Company, Inc.	COM	025537101	425,184	5,235	SH		SOLE		5,235	0	0
American Express Co.	COM	025816109	537,665	2,870	SH		SOLE		2,870	0	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		2,715	0	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		18,179	0	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		960	0	0
AT&T Corp	COM	00206R102	219,017	13,051	SH		SOLE		13,051	0	0
Automatic Data Processing Inc	COM	053015103	279,099	1,197	SH		SOLE		1,197	0	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		159	0	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		12,530	0	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		2,647	0	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		483	0	0
Carrier Global Corp	COM	14448C104	45,903	799	SH		SOLE		799	0	0
Caterpillar Inc	COM	149123101	46,716	158	SH		SOLE		158	0	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		11,912	0	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		10,682	0	35
Citigroup Inc	COM NEW	172967424	117,439	2,283	SH		SOLE		2,283	0	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		3,592	0	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		5,078	0	0
Consolidated Edison Inc Corp	COM	209115104	910,246	10,006	SH		SOLE		10,006	0	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		2,203	0	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		2,882	0	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		718	0	0
DT Midstream Inc.	COMMON STOCK	23345M107	9,590	175	SH		SOLE		175	0	0
DTE Energy Co	COM	233331107	38,591	350	SH		SOLE		350	0	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		4,472	0	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		29	0	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		476	0	8
Emerson Electric Co	COM	291011104	52,656	541	SH		SOLE		524	0	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		1,554	0	0
Eversource Engergy	COM	30040W108	2,901	47	SH		SOLE		47	0	0
Exxon Mobil Corp	COM	30231G102	592,882	5,930	SH		SOLE		5,905	0	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		8,015	0	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		25	0	0
General Dynamics	COM	369550108	304,852	1,174	SH		SOLE		1,174	0	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		56	0	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		240,130	0	63,523
Home Depot Inc.	COM	437076102	930,145	2,684	SH		SOLE		2,663	0	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		32,877	0	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		8,801	0	78
International Business Machines Corp	COM	459200101	82,430	504	SH		SOLE		483	0	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		5,000	0	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		6,381	0	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		13,052	0	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		9	0	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		137	0	0
Linde PLC	SHS	G54950103	1,157,792	2,819	SH		SOLE		2,819	0	0
Lockheed Martin Corp	COM	539830109	499,013	1,101	SH		SOLE		1,093	0	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		4,273	0	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		2,606	0	27
Medtronic PLC	SHS	G5960L103	66,481	807	SH		SOLE		774	0	33
Merck & Co., Inc.	COM	58933Y105	1,535,218	14,084	SH		SOLE		14,053	0	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		3,603	0	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		60	0	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		230	0	0
Oneok Inc	COM	682680103	127,730	1,819	SH		SOLE		1,819	0	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		2,305	0	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		9,995	0	0
Philip Morris International Inc	COM	718172109	577,558	6,139	SH		SOLE		6,139	0	0
Phillips 66 Corp	COM	718546104	158,970	1,194	SH		SOLE		1,194	0	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		2,184	0	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		419	0	0
Real Estate Select Sector SPDR ETF	RL EST SEL SEC	81369Y860	1,553,089	38,769	SH		SOLE		38,519	0	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		2,762	0	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		9,362	0	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		155	0	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		9,085	0	0
Texas Instruments Inc	COM	882508104	407,230	2,389	SH		SOLE		2,283	0	106
The Cigna Corp	COM	125523100	36,234	121	SH		SOLE		121	0	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		17,198	0	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		1,342	0	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		1,066	0	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		153	0	0
UnitedHealth Group, Inc.	COM	91324P102	484,353	920	SH		SOLE		909	0	11
US Bancorp	COM NEW	902973304	4,934	114	SH		SOLE		114	0	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		3,268	0	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		9,063	0	0
Viatris Inc Corp	COM	92556V106	12,649	1,168	SH		SOLE		1,168	0	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		640	0	0
Walmart Inc	COM	931142103	1,069,044	6,781	SH		SOLE		6,747	0	34
Walt Disney Co	COM	254687106	211,550	2,343	SH		SOLE		2,343	0	0
Warner Bros Discovery, Inc. Cl A	COM SER A	934423104	10,138	891	SH		SOLE		891	0	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		1,737	0	0
Whirlpool Corp	COM	963320106	1,705	14	SH		SOLE		14	0	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		947	0	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