Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	83,144	$18.81M	12.2%	$173.87	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	104,319	$15.7M	10.1%	$114.82	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	170,741	$13.28M	8.6%	$80.70	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	60,795	$11.1M	7.2%	$168.80	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	13,697	$6.85M	4.4%	$411.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	25,670	$5.407M	3.5%	$153.45	+20.6%	COM	037833100
MSFT	MICROSOFT CORP	11,730	$5.243M	3.4%	$308.13	+35.4%	COM	594918104
DVY	ISHARES TR	36,020	$4.358M	2.8%	$116.39	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	53,667	$3.634M	2.3%	$52.35	+18.4%	COM	931142103
TDV	PROSHARES TR	37,207	$2.776M	1.8%	$64.28	—	S&P TECH DIVIDEN	74347G606
IVOG	VANGUARD ADMIRAL FDS INC	19,984	$2.189M	1.4%	$128.75	—	MIDCP 400 GRTH	921932869
FNDF	SCHWAB STRATEGIC TR	52,145	$1.827M	1.2%	$31.94	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO.	8,766	$1.773M	1.1%	$145.38	+30.1%	COM	46625H100
SYK	STRYKER CORPORATION	5,017	$1.707M	1.1%	$245.88	+35.6%	COM	863667101
ESGU	ISHARES TR	14,170	$1.691M	1.1%	$107.88	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	9,775	$1.691M	1.1%	$108.07	+53.5%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	6,693	$1.598M	1.0%	$209.32	+13.0%	COM	053015103
KR	KROGER CO	31,378	$1.567M	1.0%	$38.57	+34.9%	COM	501044101
FDX	FEDEX CORP	5,141	$1.541M	1.0%	$199.65	+26.1%	COM	31428X106
SCHZ	SCHWAB STRATEGIC TR	33,348	$1.52M	1.0%	$46.28	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	30,778	$1.501M	1.0%	$49.37	—	INT-TRM U.S TRES	808524854
NVDA	NVIDIA CORPORATION	12,093	$1.494M	1.0%	$93.73	+7.8%	COM	67066G104
AMGN	AMGEN INC	4,557	$1.424M	0.9%	$192.35	+45.2%	COM	031162100
GWW	GRAINGER W W INC	1,521	$1.372M	0.9%	$473.34	+96.0%	COM	384802104
JNJ	JOHNSON & JOHNSON	9,062	$1.325M	0.9%	$145.78	-3.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	26,356	$1.303M	0.8%	$45.94	—	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	14,494	$1.294M	0.8%	$53.26	+56.0%	COM	001055102
PH	PARKER-HANNIFIN CORP	2,535	$1.282M	0.8%	$277.04	+90.5%	COM	701094104
QCOM	QUALCOMM INC	6,309	$1.257M	0.8%	$140.53	+29.8%	COM	747525103
IVV	ISHARES TR	2,242	$1.227M	0.8%	$421.59	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	6,997	$1.2M	0.8%	$119.85	+31.1%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	20,940	$1.187M	0.8%	$55.91	—	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	11,381	$1.164M	0.8%	$93.31	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	11,302	$1.161M	0.8%	$109.54	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	5,977	$1.155M	0.7%	$142.54	+28.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	2,418	$1.129M	0.7%	$314.96	+40.2%	COM	539830109
ESGD	ISHARES TR	13,648	$1.075M	0.7%	$78.96	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	3,053	$1.051M	0.7%	$328.25	-0.2%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	4,464	$1.003M	0.6%	$205.09	+2.0%	COM	502431109
XLC	SELECT SECTOR SPDR TR	11,268	$965K	0.6%	$69.97	—	COMMUNICATION	81369Y852
TGT	TARGET CORP	6,440	$953K	0.6%	$191.88	-22.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	22,930	$946K	0.6%	$38.40	-5.0%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	19,763	$938K	0.6%	$43.97	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	1,031	$933K	0.6%	$253.81	+211.6%	COM	532457108
V	VISA INC	3,310	$869K	0.6%	$207.84	+30.3%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	18,050	$856K	0.6%	$36.02	+31.1%	COM	25179M103
CVX	CHEVRON CORP NEW	5,250	$821K	0.5%	$109.26	+35.8%	COM	166764100
TSN	TYSON FOODS INC	13,848	$791K	0.5%	$71.24	-22.4%	CL A	902494103
SPGI	S&P GLOBAL INC	1,697	$757K	0.5%	$399.16	+6.2%	COM	78409V104
—	BLACKROCK INC	945	$744K	0.5%	$785.43	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	3,613	$702K	0.5%	$216.75	-18.7%	COM	03027X100
MRK	MERCK & CO INC	5,236	$648K	0.4%	$79.49	+53.1%	COM	58933Y105
SHYG	ISHARES TR	14,698	$620K	0.4%	$41.52	—	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	1,337	$605K	0.4%	$329.04	+28.8%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,413	$575K	0.4%	$286.41	+42.7%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	4,945	$570K	0.4%	$120.30	-12.0%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	1,116	$568K	0.4%	$442.55	+6.9%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	3,106	$567K	0.4%	$169.98	—	SBI CONS DISCR	81369Y407
COKE	COCA COLA CONS INC	500	$543K	0.4%	$47.27	+93.4%	COM	191098102
SCHE	SCHWAB STRATEGIC TR	20,300	$539K	0.3%	$24.56	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	3,180	$524K	0.3%	$134.42	+16.9%	COM	742718109
ETN	EATON CORP PLC	1,504	$472K	0.3%	$133.40	+137.9%	SHS	G29183103
SHE	SPDR SER TR	4,079	$444K	0.3%	$102.26	—	SPDR MSCI USA GE	78468R747
AOM	ISHARES TR	10,060	$433K	0.3%	$45.42	—	MODERT ALLOC ETF	464289875
UNP	UNION PAC CORP	1,894	$428K	0.3%	$192.15	+17.4%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,718	$428K	0.3%	$54.52	—	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	5,294	$412K	0.3%	$97.78	-20.2%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	5,257	$409K	0.3%	$70.91	—	US MID-CAP ETF	808524508
CLX	CLOROX CO DEL	2,994	$409K	0.3%	$139.53	-5.8%	COM	189054109
HOMB	HOME BANCSHARES INC	15,858	$380K	0.2%	$24.60	-3.5%	COM	436893200
DGRO	ISHARES TR	6,130	$353K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	3,028	$349K	0.2%	$83.38	+32.0%	COM	30231G102
—	EATON VANCE TAX-MANAGED DIVE	24,150	$339K	0.2%	$13.36	—	COM	27828N102
SPY	SPDR S&P 500 ETF TR	606	$330K	0.2%	$471.92	—	TR UNIT	78462F103
TGRW	T ROWE PRICE ETF INC	8,798	$327K	0.2%	$33.39	—	PRICE GRW STOCK	87283Q305
—	EATON VANCE LTD DURATION INC	33,150	$323K	0.2%	$9.75	—	COM	27828H105
CNS	COHEN & STEERS INC	4,350	$316K	0.2%	$63.59	+6.4%	COM	19247A100
NVAX	NOVAVAX INC	24,860	$315K	0.2%	$106.23	-90.5%	COM NEW	670002401
BNDX	VANGUARD CHARLOTTE FDS	6,245	$304K	0.2%	$48.78	—	TOTAL INT BD ETF	92203J407
FTCS	FIRST TR EXCHANGE-TRADED FD	3,555	$299K	0.2%	$83.68	—	CAP STRENGTH ETF	33733E104
TLT	ISHARES TR	3,135	$288K	0.2%	$91.77	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	1,297	$286K	0.2%	$194.00	+14.1%	COM	548661107
—	EATON VANCE TAX-MANAGED GLOB	33,500	$283K	0.2%	$8.16	—	COM	27829F108
SWK	STANLEY BLACK & DECKER INC	3,489	$279K	0.2%	$75.91	+8.2%	COM	854502101
IYH	ISHARES TR	4,501	$276K	0.2%	$106.51	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	1,471	$268K	0.2%	$133.35	+25.5%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,141	$264K	0.2%	$156.99	+44.8%	COM	025816109
VO	VANGUARD INDEX FDS	1,025	$248K	0.2%	$210.92	—	MID CAP ETF	922908629
OZK	BANK OZK LITTLE ROCK ARK	5,699	$234K	0.2%	$32.54	+24.8%	COM	06417N103
ICLN	ISHARES TR	17,273	$230K	0.1%	$21.17	—	GL CLEAN ENE ETF	464288224
VCIT	VANGUARD SCOTTSDALE FDS	2,842	$227K	0.1%	$80.22	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	3,324	$212K	0.1%	$56.70	+3.9%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	10,516	$211K	0.1%	$15.05	+20.0%	COM	7591EP100
—	GABELLI EQUITY TR INC	25,638	$133K	0.1%	$5.52	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	17,750	$121K	0.1%	$7.15	—	SH BEN INT	530158104
—	FIRST TR SPECIALTY FIN & FIN	19,940	$77,567	0.1%	$3.77	—	COM BEN INTR	33733G109
—	VERU INC	59,833	$50,338	0.0%	$7.79	—	COM	92536C103
SBSW	SIBANYE STILLWATER LTD	11,386	$49,529	0.0%	$12.44	—	SPONSORED ADR	82575P107
SLI	STANDARD LITHIUM LTD	16,794	$20,993	0.0%	$1.37	+1.4%	COM	853606101