Centennial Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	202,185	1,686	SH		SOLE		1,602	84	0
Abbott Laboratories	COM	002824100	669,060	6,094	SH		SOLE		4,928	1,166	0
Abbvie Inc	COM	00287Y109	358,774	2,220	SH		SOLE		2,174	46	0
Accenture PLC Cl A	SHS CLASS A	G1151C101	36,023	135	SH		SOLE		135	0	0
Adobe Inc	COM	00724F101	1,009,253	2,999	SH		SOLE		2,999	0	0
AFLAC, Inc.	COM	001055102	48,919	680	SH		SOLE		680	0	0
Agilent Technologies Inc	COM	00846U101	28,434	190	SH		SOLE		190	0	0
Air Products & Chemicals Inc	COM	009158106	5,549	18	SH		SOLE		18	0	0
Alliant Energy Corp	COM	018802108	441,680	8,000	SH		SOLE		8,000	0	0
Allstate Corp	COM	020002101	213,570	1,575	SH		SOLE		1,575	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	109,405	1,240	SH		SOLE		1,240	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	438,326	4,940	SH		SOLE		4,400	540	0
Altria Group Inc	COM	02209S103	968,321	21,184	SH		SOLE		19,846	1,338	0
Amazon.com, Inc.	COM	023135106	1,392,720	16,580	SH		SOLE		16,540	40	0
Ameren Corp	COM	023608102	26,676	300	SH		SOLE		0	300	0
American Electric Power Company, Inc.	COM	025537101	363,089	3,824	SH		SOLE		3,624	200	0
American Express Co.	COM	025816109	443,250	3,000	SH		SOLE		1,800	1,200	0
American International Group Inc	COM NEW	026874784	1,641,268	25,953	SH		SOLE		25,953	0	0
American Tower Corp REIT	COM	03027X100	219,699	1,037	SH		SOLE		1,037	0	0
Americold Realty Trust Inc	COM	03064D108	243,155	8,589	SH		SOLE		8,589	0	0
Amgen, Inc.	COM	031162100	904,007	3,442	SH		SOLE		3,398	44	0
Analog Devices Inc	COM	032654105	7,217	44	SH		SOLE		44	0	0
Apple, Inc.	COM	037833100	3,193,290	24,577	SH		SOLE		23,577	1,000	0
Applied Materials, Inc.	COM	038222105	109,066	1,120	SH		SOLE		1,120	0	0
Astrazeneca PLC ADR Rep 0.5	SPONSORED ADR	046353108	65,088	960	SH		SOLE		0	960	0
AT&T Corp	COM	00206R102	649,100	35,258	SH		SOLE		32,150	3,108	0
Automatic Data Processing Inc	COM	053015103	281,377	1,178	SH		SOLE		31	1,147	0
Bank Of America Corp	COM	060505104	1,317,712	39,786	SH		SOLE		39,786	0	0
Bank Of New York Mellon Corp	COM	064058100	447,735	9,836	SH		SOLE		9,836	0	0
Bank OZK	COM	06417N103	42,464	1,060	SH		SOLE		1,060	0	0
Baxter International Inc Corp	COM	071813109	169,322	3,322	SH		SOLE		3,322	0	0
Baytex Energy Corp	COM	07317Q105	49,610	11,000	SH		SOLE		11,000	0	0
Becton Dickinson & Co.	COM	075887109	20,344	80	SH		SOLE		80	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	447,905	1,450	SH		SOLE		1,450	0	0
Biogen Inc Com	COM	09062X103	318,458	1,150	SH		SOLE		1,150	0	0
Black Knight INC CORP COMMON	COM	09215C105	131,836	2,135	SH		SOLE		2,135	0	0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf	S&P 500 GRWT ETF	464287309	28,314	484	SH		SOLE		484	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	U.S. TECH ETF	464287721	29,498	396	SH		SOLE		396	0	0
Blackrock, Inc.	COM	09247X101	21,259	30	SH		SOLE		21	9	0
Boeing Co Corp	COM	097023105	60,195	316	SH		SOLE		316	0	0
Bristol Myers Squibb Corp	COM	110122108	953,913	13,258	SH		SOLE		11,974	1,284	0
British American Tobacco PLC	SPONSORED ADR	110448107	35,382	885	SH		SOLE		780	105	0
Broadcom, Inc.	COM	11135F101	2,266,154	4,053	SH		SOLE		4,031	22	0
Brown & Brown Inc	COM	115236101	522,472	9,171	SH		SOLE		9,171	0	0
Capital One Financial Corp	COM	14040H105	3,625	39	SH		SOLE		39	0	0
Cardinal Health Inc	COM	14149Y108	37,282	485	SH		SOLE		429	56	0
Carrier Global Corp	COM	14448C104	34,609	839	SH		SOLE		40	799	0
Caterpillar Inc	COM	149123101	31,382	131	SH		SOLE		100	31	0
Cdw Corp COMMON	COM	12514G108	125,006	700	SH		SOLE		700	0	0
Centerpoint Energy Inc	COM	15189T107	518,587	17,292	SH		SOLE		17,292	0	0
Chevron Corp	COM	166764100	3,290,590	18,333	SH		SOLE		17,151	1,182	0
Chubb Limited Com	COM	H1467J104	5,956	27	SH		SOLE		27	0	0
Church & Dwight CO INC And CORP COMMON	COM	171340102	56,427	700	SH		SOLE		700	0	0
Ciena Corp	COM NEW	171779309	288,190	5,653	SH		SOLE		5,653	0	0
Cintas Corp	COM	172908105	1,011,177	2,239	SH		SOLE		2,239	0	0
Cisco Systems, Inc.	COM	17275R102	956,849	20,085	SH		SOLE		19,527	558	0
Citigroup Inc	COM NEW	172967424	593,146	13,114	SH		SOLE		13,019	95	0
Clorox Co Del Com	COM	189054109	142,996	1,019	SH		SOLE		1,019	0	0
Cme Group INC CLASS A CORP COMMON	COM	12572Q105	67,264	400	SH		SOLE		400	0	0
Coca-Cola Co	COM	191216100	441,199	6,936	SH		SOLE		5,248	1,688	0
Colgate-Palmolive Co	COM	194162103	2,758	35	SH		SOLE		35	0	0
Comcast Corp Cl A	CL A	20030N101	94,909	2,714	SH		SOLE		2,714	0	0
Comerica Inc Corp	COM	200340107	87,640	1,311	SH		SOLE		1,311	0	0
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	27,450	572	SH		SOLE		572	0	0
Conagra Foods Inc Com	COM	205887102	20,666	534	SH		SOLE		534	0	0
Conocophillips	COM	20825C104	517,784	4,388	SH		SOLE		4,039	349	0
Consolidated Edison Inc Corp	COM	209115104	953,672	10,006	SH		SOLE		9,875	131	0
Constellation Brands Inc Class A Corp	CL A	21036P108	8,111	35	SH		SOLE		35	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	60,576	469	SH		SOLE		469	0	0
Consumer Staples Select Sector SPDR Fund ETF	SBI CONS STPLS	81369Y308	12,226	164	SH		SOLE		164	0	0
Cooper Companies INC CORP COMMON	COM NEW	216648402	49,601	150	SH		SOLE		150	0	0
Corteva Inc Corp	COM	22052L104	10,110	172	SH		SOLE		172	0	0
Costco Wholesale Corp	COM	22160K105	1,096,970	2,403	SH		SOLE		2,103	300	0
Cullen/Frost Bankers Inc	COM	229899109	1,169,875	8,750	SH		SOLE		8,750	0	0
CVS Health Corp	COM	126650100	226,545	2,431	SH		SOLE		1,665	766	0
Danaher Corp	COM	235851102	186,856	704	SH		SOLE		704	0	0
Darden Restaurants Inc Corp Common	COM	237194105	155,621	1,125	SH		SOLE		1,125	0	0
Deere & Co	COM	244199105	10,719	25	SH		SOLE		25	0	0
Discover Financial Services Corp	COM	254709108	44,513	455	SH		SOLE		455	0	0
Dow Inc Corp	COM	260557103	51,902	1,030	SH		SOLE		930	100	0
DT Midstream Inc.	COMMON STOCK	23345M107	9,671	175	SH		SOLE		0	175	0
DTE Energy Co	COM	233331107	41,136	350	SH		SOLE		0	350	0
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	COM	23334J107	32,730	3,000	SH		SOLE		3,000	0	0
Duke Energy Corp	COM NEW	26441C204	1,056,883	10,262	SH		SOLE		9,768	494	0
Dupont De Nemours Inc Corp	COM	26614N102	20,795	303	SH		SOLE		303	0	0
Dxc Technology Co Corp Common	COM	23355L106	2,279	86	SH		SOLE		86	0	0
Eastman Chemical Co	COM	277432100	2,362	29	SH		SOLE		0	29	0
Eaton Corp PLC	SHS	G29183103	156,950	1,000	SH		SOLE		1,000	0	0
Edison International Corp	COM	281020107	722,469	11,356	SH		SOLE		11,356	0	0
Edwards Lifesciences Corp	COM	28176E108	8,282	111	SH		SOLE		111	0	0
Elevance Health, Inc.	COM	036752103	9,746	19	SH		SOLE		19	0	0
Eli Lilly and Co Corp	COM	532457108	208,529	570	SH		SOLE		110	460	0
Embecta Corp COMMON	COMMON STOCK	29082K105	303	12	SH		SOLE		12	0	0
Emerson Electric Co	COM	291011104	38,424	400	SH		SOLE		93	307	0
Enbridge Inc	COM	29250N105	588,338	15,047	SH		SOLE		15,047	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	17,407	199	SH		SOLE		199	0	0
Entergy Corp	COM	29364G103	57,600	512	SH		SOLE		512	0	0
Eog Resources Inc Corp Common	COM	26875P101	59,579	460	SH		SOLE		460	0	0
Evergy Inc	COM	30034W106	97,793	1,554	SH		SOLE		777	777	0
Eversource Engergy	COM	30040W108	3,940	47	SH		SOLE		47	0	0
Exxon Mobil Corp	COM	30231G102	686,618	6,225	SH		SOLE		5,900	325	0
Factset Research System	COM	303075105	5,216	13	SH		SOLE		13	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	3,099	68	SH		SOLE		68	0	0
Fidelity National Information Services Inc	COM	31620M106	37,318	550	SH		SOLE		550	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	274,113	8,015	SH		SOLE		2,182	5,833	0
First Financial Bankshares Inc	COM	32020R109	103,200	3,000	SH		SOLE		3,000	0	0
First Solar Inc	COM	336433107	1,164,467	7,774	SH		SOLE		7,774	0	0
First Trust Cloud Computing ETF	CLOUD COMPUTING	33734X192	9,448	164	SH		SOLE		164	0	0
FirstTrust Capital Strength ETF	CAP STRENGTH ETF	33733E104	135,884	1,813	SH		SOLE		1,813	0	0
FirstTrust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	8,497	69	SH		SOLE		69	0	0
FirstTrust Nasdaq Clean Edge Green Energy ETF	NAS CLNEDG GREEN	33733E500	24,775	525	SH		SOLE		525	0	0
FirstTrust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	140,017	3,188	SH		SOLE		3,188	0	0
Fiserv Inc	COM	337738108	339,999	3,364	SH		SOLE		3,364	0	0
Ford Motor Co	COM	345370860	36,320	3,123	SH		SOLE		1,698	1,425	0
Garmin Ltd Corp	SHS	H2906T109	2,307	25	SH		SOLE		0	25	0
General Dynamics	COM	369550108	291,281	1,174	SH		SOLE		524	650	0
General Electric Co	COM NEW	369604301	3,100	37	SH		SOLE		37	0	0
General Mills Inc	COM	370334104	2,339,750	27,904	SH		SOLE		27,904	0	0
Genuine Parts Co	COM	372460105	173,510	1,000	SH		SOLE		1,000	0	0
Global Payments Inc	COM	37940X102	5,562	56	SH		SOLE		0	56	0
GSK PLC	SPONSORED ADR	37733W204	361,696	10,293	SH		SOLE		10,293	0	0
Haleon PLC ADR	SPON ADS	405552100	77,648	9,706	SH		SOLE		9,706	0	0
Halliburton Corp	COM	406216101	78,700	2,000	SH		SOLE		2,000	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	90,204	664	SH		SOLE		664	0	0
Hewlett Packard Enterprise Co	COM	42824C109	15,960	1,000	SH		SOLE		1,000	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	7,329	58	SH		SOLE		58	0	0
Home BancShares, Inc.	COM	436893200	9,858,037	432,560	SH		SOLE		356,334	3,460	72,766
Home Depot Inc.	COM	437076102	2,305,462	7,299	SH		SOLE		6,635	664	0
Honeywell International Inc	COM	438516106	188,370	879	SH		SOLE		879	0	0
HP Inc	COM	40434L105	1,396,488	51,972	SH		SOLE		51,806	166	0
Icon PLC	SHS	G4705A100	234,266	1,206	SH		SOLE		1,206	0	0
Illinois Tool Works Inc	COM	452308109	72,699	330	SH		SOLE		330	0	0
Industrial Select Sector SPDR ETF	INDL	81369Y704	225,097	2,292	SH		SOLE		2,292	0	0
Intel Corp	COM	458140100	631,783	23,904	SH		SOLE		23,620	206	78
International Business Machines Corp	COM	459200101	67,205	477	SH		SOLE		30	447	0
International Paper Co	COM	460146103	353,676	10,213	SH		SOLE		10,213	0	0
Intrepid Potash INC CORP COMMON	COM	46121Y201	2,887	100	SH		SOLE		100	0	0
Intuit Inc. Corp. Common	COM	461202103	116,766	300	SH		SOLE		300	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,149,496	4,332	SH		SOLE		4,332	0	0
Invesco Capital Management LLC Preferred ETF	PFD ETF	46138E511	39,063	3,494	SH		SOLE		127	3,367	0
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf	UNIT	46138B103	2,465	100	SH		SOLE		100	0	0
Invesco QQQ Trust Series 1 ETF	UNIT SER 1	46090E103	79,884	300	SH		SOLE		300	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	406,641	5,575	SH		SOLE		5,575	0	0
iShare S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	47,537	696	SH		SOLE		696	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	60,309	743	SH		SOLE		743	0	0
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	2,788	28	SH		SOLE		28	0	0
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	10,109	77	SH		SOLE		77	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	4,247	123	SH		SOLE		123	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	154,716	2,510	SH		SOLE		2,510	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	32,643	699	SH		SOLE		699	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,863,419	4,850	SH		SOLE		4,850	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,694,870	15,275	SH		SOLE		15,275	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,658,120	38,653	SH		SOLE		38,653	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	49,962	1,112	SH		SOLE		1,112	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	4,678,022	48,232	SH		SOLE		47,797	0	435
iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	871,055	13,250	SH		SOLE		13,250	0	0
iShares ESG Aware MSCI Emerging Markets ETF	ESG AWR MSCI EM	46434G863	508,183	16,900	SH		SOLE		16,900	0	0
iShares ESG Aware MSCIi USA Small-Cap ETF	ESG AWARE MSCI	46435U663	3,288	100	SH		SOLE		100	0	0
iShares ESG Aware USD Corporate Bond ETF	ESG AWRE USD ETF	46435G193	1,130,149	50,685	SH		SOLE		50,685	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	39,700	2,000	SH		SOLE		2,000	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	10,377	300	SH		SOLE		300	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	10,754	102	SH		SOLE		102	0	0
iShares MBS ETF	MBS ETF	464288588	26,898	290	SH		SOLE		290	0	0
iShares MSCI ACWI Ex-US ETF	MSCI ACWI EX US	464288240	52,826	1,161	SH		SOLE		1,161	0	0
iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	46429B689	4,197	66	SH		SOLE		66	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	41,538	1,096	SH		SOLE		1,096	0	0
iShares MSCIi EAFE ETF	MSCI EAFE ETF	464287465	19,692	300	SH		SOLE		300	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	58,273	272	SH		SOLE		272	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	4,360,696	28,755	SH		SOLE		28,755	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	452,987	2,598	SH		SOLE		2,598	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	582,414	4,200	SH		SOLE		4,100	0	100
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	10,372	47	SH		SOLE		47	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	370,975	5,500	SH		SOLE		5,500	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	1,505	18	SH		SOLE		18	0	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	812,171	7,710	SH		SOLE		7,710	0	0
iShares S&P Mid- Cap 400 Value ETF	S&P MC 400VL ETF	464287705	84,370	837	SH		SOLE		837	0	0
iShares S&P Smallcap 600 Value Index ETF	SP SMCP600VL ETF	464287879	21,001	230	SH		SOLE		230	0	0
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	5,953	262	SH		SOLE		262	0	0
Jefferies Financial Group Inc	COM	47233W109	1,483,090	43,264	SH		SOLE		43,264	0	0
Johnson & Johnson	COM	478160104	1,579,251	8,940	SH		SOLE		7,777	1,163	0
JPMorgan Chase & Co.	COM	46625H100	1,995,810	14,883	SH		SOLE		14,339	544	0
Keysight Technologies Inc	COM	49338L103	16,252	95	SH		SOLE		95	0	0
Kimberly-Clark Corp	COM	494368103	717,439	5,285	SH		SOLE		5,285	0	0
Kinder Morgan Inc Class P	COM	49456B101	14,120	781	SH		SOLE		781	0	0
Kraft Heinz Co Ordinary Shares	COM	500754106	83,781	2,058	SH		SOLE		1,989	69	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	100	9	SH		SOLE		0	9	0
L3harris Technologies Inc	COM	502431109	5,413	26	SH		SOLE		26	0	0
Lam Research Corp	COM	512807108	903,645	2,150	SH		SOLE		2,150	0	0
Leggett & Platt Inc	COM	524660107	4,416	137	SH		SOLE		0	137	0
Lennar Corp CLASS A COMMON	CL A	526057104	63,350	700	SH		SOLE		700	0	0
Linde Plc CORP COMMON	SHS	G5494J103	984,737	3,019	SH		SOLE		2,619	400	0
Lockheed Martin Corp	COM	539830109	1,078,548	2,217	SH		SOLE		2,190	27	0
Lowe's Companies, Inc.	COM	548661107	1,791,765	8,993	SH		SOLE		8,993	0	0
M&T Bank Corp	COM	55261F104	5,077	35	SH		SOLE		35	0	0
Magellan Midstream Partners Lp Unt	COM UNIT RP LP	559080106	23,850	475	SH		SOLE		0	475	0
Manulife Financial Corp	COM	56501R106	37,874	2,123	SH		SOLE		2,123	0	0
Marathon Petroleum Corp	COM	56585A102	754,207	6,480	SH		SOLE		6,230	250	0
Markel Group Inc	COM	570535104	52,700	40	SH		SOLE		40	0	0
Mastercard, Inc.	CL A	57636Q104	260,798	750	SH		SOLE		750	0	0
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	240,575	3,097	SH		SOLE		3,097	0	0
McDonald's Corp	COM	580135101	1,320,549	5,011	SH		SOLE		4,368	643	0
Medtronic PLC	SHS	G5960L103	565,724	7,279	SH		SOLE		7,102	144	33
Merck & Co., Inc.	COM	58933Y105	1,783,299	16,073	SH		SOLE		14,453	1,620	0
Meta Platforms, Inc. Cl A	CL A	30303M102	60,170	500	SH		SOLE		500	0	0
MetLife Inc	COM	59156R108	19,757	273	SH		SOLE		273	0	0
Micro Focus International Ltd ADR	SPON ADR NEW	594837403	713	113	SH		SOLE		113	0	0
Microchip Technology Inc	COM	595017104	10,116	144	SH		SOLE		144	0	0
Micron Technology Inc	COM	595112103	199,920	4,000	SH		SOLE		4,000	0	0
Microsoft Corp.	COM	594918104	4,638,838	19,343	SH		SOLE		19,343	0	0
Mondelez International	CL A	609207105	346,113	5,193	SH		SOLE		5,193	0	0
Moody's Corp Moodys COMMON	COM	615369105	51,545	185	SH		SOLE		185	0	0
Morgan Stanley	COM NEW	617446448	87,656	1,031	SH		SOLE		1,031	0	0
Ncr Corp COMMON	COM	62886E108	2,481	106	SH		SOLE		106	0	0
Netflix Inc	COM	64110L106	88,464	300	SH		SOLE		300	0	0
Nextera Energy Inc	COM	65339F101	338,078	4,044	SH		SOLE		1,044	3,000	0
Nike Inc Cl B	CL B	654106103	120,520	1,030	SH		SOLE		1,030	0	0
Norfolk Southern Corp	COM	655844108	1,509,569	6,126	SH		SOLE		6,126	0	0
Northern Trust Corp	COM	665859104	5,309	60	SH		SOLE		0	60	0
Northrop Grumman Corp	COM	666807102	136,403	250	SH		SOLE		250	0	0
Novartis AG ADR	SPONSORED ADR	66987V109	4,808	53	SH		SOLE		28	0	25
Nucor Corp	COM	670346105	932,292	7,073	SH		SOLE		7,073	0	0
Nutrien Ltd	COM	67077M108	73,030	1,000	SH		SOLE		1,000	0	0
Occidental Petroleum Corp	COM	674599105	77,415	1,229	SH		SOLE		1,229	0	0
Occidental Petroleum Corp. Warrants (03/08/2027)	*W EXP 08/03/202	674599162	6,308	153	SH		SOLE		153	0	0
Old Republic Intl Corp	COM	680223104	24,150	1,000	SH		SOLE		1,000	0	0
Omnicom Group Inc	COM	681919106	18,761	230	SH		SOLE		0	230	0
Oneok Inc	COM	682680103	98,747	1,503	SH		SOLE		0	1,503	0
Oracle Corp	COM	68389X105	413,523	5,059	SH		SOLE		5,059	0	0
Organon & Co	COMMON STOCK	68622V106	21,757	779	SH		SOLE		774	5	0
Orion Office REIT	COM	68629Y103	939	110	SH		SOLE		110	0	0
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF	DATA AND INFRAST	69374H741	1,538	53	SH		SOLE		53	0	0
Paychex Inc	COM	704326107	784,999	6,793	SH		SOLE		6,723	70	0
Pennymac Mortgage Investment Trust Invest Reit CORP COMMON	COM	70931T103	24,780	2,000	SH		SOLE		2,000	0	0
Pepsico, Inc.	COM	713448108	848,921	4,699	SH		SOLE		4,699	0	0
Pfizer Inc	COM	717081103	599,252	11,695	SH		SOLE		9,337	2,358	0
Philip Morris International Inc	COM	718172109	621,328	6,139	SH		SOLE		5,169	970	0
Phillips 66 Corp	COM	718546104	124,272	1,194	SH		SOLE		1,119	75	0
PIMCO Intermediate Municipal Bond Active ETF	INTER MUN BD ACT	72201R866	1,127,072	21,936	SH		SOLE		21,936	0	0
Pimco Rafi Esg US Etf	RAFI ESG US	72201T342	83,745	3,000	SH		SOLE		3,000	0	0
Procter & Gamble	COM	742718109	407,848	2,691	SH		SOLE		2,015	676	0
Prologis Inc Ordinary Shares	COM	74340W103	7,553	67	SH		SOLE		67	0	0
Proshares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	11,829,186	131,450	SH		SOLE		131,450	0	0
Proshares Trust Online Retail ETF	ONLINE RTL ETF	74347B169	1,388	49	SH		SOLE		49	0	0
Prudential Financial Inc	COM	744320102	18,997	191	SH		SOLE		191	0	0
Public Storage	COM	74460D109	63,043	225	SH		SOLE		225	0	0
PulteGroup Inc	COM	745867101	646,799	14,206	SH		SOLE		14,206	0	0
Pure Cycle Corp COMMON	COM NEW	746228303	524	50	SH		SOLE		50	0	0
Qorvo Inc	COM	74736K101	72,512	800	SH		SOLE		800	0	0
Qualcomm Inc	COM	747525103	46,065	419	SH		SOLE		20	399	0
Real Estate Select Sector SPDR ETF	RL EST SEL SEC	81369Y860	825,164	22,344	SH		SOLE		21,534	810	0
Realty Income Corp REIT	COM	756109104	122,547	1,932	SH		SOLE		1,932	0	0
Regions Financial Corp	COM	7591EP100	102,496	4,754	SH		SOLE		4,754	0	0
Rocket Pharmaceuticals INC CORP COMMON	COM	77313F106	9,785	500	SH		SOLE		500	0	0
Roper Technologies INC CORP COMMON	COM	776696106	97,220	225	SH		SOLE		225	0	0
RTX Corp	COM	75513E101	1,144,231	11,338	SH		SOLE		10,539	799	0
S&P Global, Inc.	COM	78409V104	33,494	100	SH		SOLE		100	0	0
Salesforce.com	COM	79466L302	1,989	15	SH		SOLE		15	0	0
SAP SE	SPON ADR	803054204	230,630	2,235	SH		SOLE		2,235	0	0
Seabridge Gold INC CORP COMMON	COM	811916105	6,290	500	SH		SOLE		500	0	0
Shell PLC ADR	SPON ADS	780259305	76,598	1,345	SH		SOLE		1,345	0	0
Silvercorp Metals INC Metal CORP COMMON	COM	82835P103	1,480	500	SH		SOLE		500	0	0
Simmons First National Corp Class A	CL A $1 PAR	828730200	2,072	96	SH		SOLE		96	0	0
Southwest Airlines	COM	844741108	5,488	163	SH		SOLE		163	0	0
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	513,562	1,550	SH		SOLE		1,550	0	0
SPDR Gold Shares ETF	GOLD SHS	78463V107	2,663,348	15,700	SH		SOLE		15,700	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	PORTFOLIO INTRMD	78464A375	5,149,839	161,792	SH		SOLE		160,592	0	1,200
SPDR S&P 500 ETF	TR UNIT	78462F103	2,865,930	7,494	SH		SOLE		6,244	1,250	0
SPDR S&P 600 Small Cap ETF	S&P 600 SML CAP	78464A813	13,976	170	SH		SOLE		170	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	6,714,529	53,669	SH		SOLE		53,669	0	0
Starbucks Corp	COM	855244109	22,915	231	SH		SOLE		231	0	0
Sun Life Financial Inc	COM	866796105	46,141	994	SH		SOLE		994	0	0
Superior Industries International Inc	COM	868168105	2,110	500	SH		SOLE		500	0	0
Sysco Corp	COM	871829107	278,507	3,643	SH		SOLE		3,488	155	0
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5	SPONSORED ADS	874060205	29,359	1,882	SH		SOLE		1,882	0	0
Target Corp	COM	87612E106	4,322	29	SH		SOLE		29	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	1,130,537	9,085	SH		SOLE		6,753	2,332	0
Texas Instruments Inc	COM	882508104	384,302	2,326	SH		SOLE		1,000	1,283	43
Textron Inc	COM	883203101	92,040	1,300	SH		SOLE		1,300	0	0
The Cigna Corp	COM	125523100	30,152	91	SH		SOLE		71	20	0
The Estee Lauder Companies Inc	CL A	518439104	6,451	26	SH		SOLE		26	0	0
The Interpublic Group of Companies Inc	COM	460690100	1,071,649	32,172	SH		SOLE		32,172	0	0
The Kroger Co	COM	501044101	678,463	15,219	SH		SOLE		15,219	0	0
The Southern Company	COM	842587107	1,861,159	26,063	SH		SOLE		25,086	977	0
The Western Union Co	COM	959802109	61,772	4,486	SH		SOLE		4,486	0	0
Thermo Fisher Scientific Inc	COM	883556102	72,140	131	SH		SOLE		131	0	0
TJX Companies Inc	COM	872540109	98,067	1,232	SH		SOLE		0	1,232	0
T-Mobile US Inc	COM	872590104	1,722,980	12,307	SH		SOLE		12,307	0	0
Travelers Companies Inc	COM	89417E109	199,864	1,066	SH		SOLE		1,000	66	0
Truist Financial Corp	COM	89832Q109	12,866	299	SH		SOLE		299	0	0
Tyson Foods Inc	CL A	902494103	12,450	200	SH		SOLE		200	0	0
UBS Group AG	SHS	H42097107	930,886	49,860	SH		SOLE		49,860	0	0
Union Pacific Corp.	COM	907818108	82,000	396	SH		SOLE		396	0	0
United Parcel Service, Inc	CL B	911312106	78,228	450	SH		SOLE		400	50	0
United States Commodity Index Fund Etf	COMM IDX FND	911717106	5,628	100	SH		SOLE		100	0	0
UnitedHealth Group, Inc.	COM	91324P102	484,585	914	SH		SOLE		914	0	0
Universal Corp COMMON	COM	913456109	5,281	100	SH		SOLE		100	0	0
US Bancorp	COM NEW	902973304	137,241	3,147	SH		SOLE		2,800	347	0
Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	1,122,008	15,915	SH		SOLE		15,915	0	0
Vanguard 500 Index ETF	S&P 500 ETF SHS	922908363	74,484	212	SH		SOLE		212	0	0
Vanguard Consumer Staples Index ETF	CONSUM STP ETF	92204A207	21,839	114	SH		SOLE		114	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	130,591	860	SH		SOLE		860	0	0
Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	922042775	2,407,422	48,014	SH		SOLE		48,014	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	3,057,556	72,851	SH		SOLE		72,851	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,519,791	38,989	SH		SOLE		38,989	0	0
Vanguard Group, Inc. Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	1,090,908	22,043	SH		SOLE		22,043	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	89,165	824	SH		SOLE		824	0	0
Vanguard Industrials Index ETF	INDUSTRIAL ETF	92204A603	26,300	144	SH		SOLE		144	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	55,897	175	SH		SOLE		175	0	0
Vanguard Intermediate Term Bond ETF	INTERMED TERM	921937819	368,702	4,961	SH		SOLE		975	3,986	0
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	34,259	442	SH		SOLE		442	0	0
Vanguard Materials Index ETF	MATERIALS ETF	92204A801	5,446	32	SH		SOLE		32	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	63,181	310	SH		SOLE		310	0	0
Vanguard Mortgage-Backed Securities ETF	MTG-BKD SECS ETF	92206C771	4,097	90	SH		SOLE		90	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,711,048	20,745	SH		SOLE		20,745	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	251,209	3,337	SH		SOLE		3,337	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	9,173	122	SH		SOLE		122	0	0
Vanguard Small Cap Value Index ETF	SM CP VAL ETF	922908611	530,392	3,340	SH		SOLE		3,340	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	101,314	552	SH		SOLE		552	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	16,523	230	SH		SOLE		230	0	0
Vanguard Value ETF	VALUE ETF	922908744	42,392	302	SH		SOLE		302	0	0
Verisign, Inc	COM	92343E103	88,339	430	SH		SOLE		430	0	0
Verizon Communications Inc	COM	92343V104	738,986	18,756	SH		SOLE		18,416	340	0
Viatris Inc Corp	COM	92556V106	13,545	1,217	SH		SOLE		606	611	0
Visa Inc Com Cl A	COM CL A	92826C839	266,972	1,285	SH		SOLE		1,285	0	0
Walgreens Boots Alliance Inc	COM	931427108	28,431	761	SH		SOLE		0	761	0
Walmart Inc	COM	931142103	1,204,520	8,495	SH		SOLE		8,262	233	0
Walt Disney Co	COM	254687106	244,828	2,818	SH		SOLE		1,652	1,166	0
Warner Bros Discovery, Inc. Cl A	COM SER A	934423104	18,164	1,916	SH		SOLE		820	1,096	0
Watsco Inc	COM	942622200	1,039,000	4,166	SH		SOLE		4,166	0	0
Wec Energy Group INC CORP COMMON	COM	92939U106	339,880	3,625	SH		SOLE		3,625	0	0
Wells Fargo & Co	COM	949746101	667,948	16,177	SH		SOLE		16,177	0	0
Werner Enterprises Inc	COM	950755108	519,998	12,916	SH		SOLE		12,916	0	0
Weyerhaeuser	COM NEW	962166104	49,817	1,607	SH		SOLE		0	1,607	0
Whirlpool Corp	COM	963320106	1,980	14	SH		SOLE		0	14	0
Williams-Sonoma Inc	COM	969904101	144,225	1,255	SH		SOLE		1,255	0	0
Xcel Energy Inc	COM	98389B100	66,394	947	SH		SOLE		147	800	0
Yum China Holdings Inc	COM	98850P109	80,609	1,475	SH		SOLE		1,475	0	0
Yum! Brands Inc	COM	988498101	236,308	1,845	SH		SOLE		1,845	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	43,095	338	SH		SOLE		338	0	0
Zimvie INC CORP COMMON	COM	98888T107	308	33	SH		SOLE		33	0	0
Zoetis Inc Class A	CL A	98978V103	9,233	63	SH		SOLE		63	0	0