Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	79,040	$18.38M	11.1%	$173.87	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	95,392	$15.22M	9.2%	$114.82	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	500,727	$13.68M	8.3%	$45.57	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	61,019	$11.95M	7.2%	$168.80	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	20,191	$10.88M	6.6%	$451.68	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	25,301	$6.336M	3.8%	$153.45	+52.8%	COM	037833100
DVY	ISHARES TR	36,137	$4.744M	2.9%	$116.39	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	52,372	$4.732M	2.9%	$52.35	+63.9%	COM	931142103
MSFT	MICROSOFT CORP	10,960	$4.619M	2.8%	$308.13	+37.1%	COM	594918104
TDV	PROSHARES TR	42,003	$3.169M	1.9%	$65.66	—	S&P TECH DIVIDEN	74347G606
IVOG	VANGUARD ADMIRAL FDS INC	19,808	$2.232M	1.4%	$128.19	—	MIDCP 400 GRTH	921932869
JPM	JPMORGAN CHASE & CO.	9,092	$2.179M	1.3%	$148.04	+54.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,684	$2.129M	1.3%	$108.07	+100.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	6,765	$1.98M	1.2%	$209.32	+37.5%	COM	053015103
KR	KROGER CO	31,846	$1.947M	1.2%	$38.57	+48.7%	COM	501044101
FNDF	SCHWAB STRATEGIC TR	56,290	$1.869M	1.1%	$32.48	—	FUNDAMENTAL INTL	808524755
ESGU	ISHARES TR	14,199	$1.829M	1.1%	$107.88	—	ESG AWR MSCI USA	46435G425
SYK	STRYKER CORPORATION	4,846	$1.745M	1.1%	$247.20	+48.2%	COM	863667101
PH	PARKER-HANNIFIN CORP	2,596	$1.651M	1.0%	$285.19	+129.7%	COM	701094104
GWW	GRAINGER W W INC	1,524	$1.606M	1.0%	$473.34	+135.8%	COM	384802104
NVDA	NVIDIA CORPORATION	11,775	$1.581M	1.0%	$95.37	+44.5%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	15,867	$1.536M	0.9%	$76.88	—	COMMUNICATION	81369Y852
SCHR	SCHWAB STRATEGIC TR	62,955	$1.529M	0.9%	$36.97	—	INT-TRM U.S TRES	808524854
FDX	FEDEX CORP	5,401	$1.519M	0.9%	$203.31	+33.6%	COM	31428X106
AFL	AFLAC INC	14,587	$1.509M	0.9%	$53.26	+99.8%	COM	001055102
VEA	VANGUARD TAX-MANAGED FDS	31,105	$1.487M	0.9%	$47.02	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	63,915	$1.451M	0.9%	$35.51	—	US AGGREGATE B	808524839
IVV	ISHARES TR	2,325	$1.369M	0.8%	$427.43	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	3,380	$1.315M	0.8%	$331.68	+19.8%	COM	437076102
ABBV	ABBVIE INC	7,242	$1.287M	0.8%	$121.62	+45.9%	COM	00287Y109
AMZN	AMAZON COM INC	5,820	$1.277M	0.8%	$144.20	+41.9%	COM	023135106
AMGN	AMGEN INC	4,801	$1.251M	0.8%	$196.24	+45.8%	COM	031162100
EFG	ISHARES TR	12,815	$1.241M	0.8%	$95.25	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	46,978	$1.215M	0.7%	$34.39	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	2,483	$1.207M	0.7%	$318.55	+65.5%	COM	539830109
TLH	ISHARES TR	11,974	$1.192M	0.7%	$109.52	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	19,914	$1.146M	0.7%	$56.00	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	7,796	$1.127M	0.7%	$145.78	+2.6%	COM	478160104
V	VISA INC	3,516	$1.111M	0.7%	$212.55	+40.4%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	4,791	$1.075M	0.7%	$184.46	—	SBI CONS DISCR	81369Y407
ESGD	ISHARES TR	13,714	$1.044M	0.6%	$78.96	—	ESG AW MSCI EAFE	46435G516
BLK	BLACKROCK INC	1,004	$1.03M	0.6%	$991.05	0.0%	COM	09290D101
QCOM	QUALCOMM INC	6,492	$997K	0.6%	$141.21	+13.0%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,717	$983K	0.6%	$372.58	+46.2%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	4,581	$963K	0.6%	$206.04	+13.8%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	23,654	$946K	0.6%	$38.42	+2.5%	COM	92343V104
SPGI	S&P GLOBAL INC	1,748	$870K	0.5%	$401.35	+25.4%	COM	78409V104
CVX	CHEVRON CORP NEW	5,765	$835K	0.5%	$112.42	+29.4%	COM	166764100
TGT	TARGET CORP	6,031	$815K	0.5%	$191.88	-28.8%	COM	87612E106
TSN	TYSON FOODS INC	13,689	$786K	0.5%	$71.24	-18.5%	CL A	902494103
GOOGL	ALPHABET INC	3,930	$744K	0.5%	$157.10	+10.8%	CAP STK CL A	02079K305
SHYG	ISHARES TR	15,274	$651K	0.4%	$41.58	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$638K	0.4%	$286.41	+61.2%	CL B NEW	084670702
COKE	COCA COLA CONS INC	500	$630K	0.4%	$47.27	+162.2%	COM	191098102
TROW	PRICE T ROWE GROUP INC	5,414	$612K	0.4%	$119.05	-8.4%	COM	74144T108
CLX	CLOROX CO DEL	3,539	$575K	0.3%	$141.06	+11.6%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	2,974	$545K	0.3%	$216.75	-8.5%	COM	03027X100
PG	PROCTER AND GAMBLE CO	3,236	$543K	0.3%	$134.95	+22.8%	COM	742718109
SBUX	STARBUCKS CORP	5,721	$522K	0.3%	$96.86	-3.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,015	$514K	0.3%	$445.58	+24.1%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	18,221	$505K	0.3%	$42.30	—	US MID-CAP ETF	808524508
ETN	EATON CORP PLC	1,504	$499K	0.3%	$133.40	+160.2%	SHS	G29183103
MRK	MERCK & CO INC	4,800	$477K	0.3%	$79.49	+24.2%	COM	58933Y105
UNP	UNION PAC CORP	2,093	$477K	0.3%	$195.91	+17.5%	COM	907818108
SHE	SPDR SER TR	4,036	$467K	0.3%	$102.26	—	SPDR MSCI USA GE	78468R747
HOMB	HOME BANCSHARES INC	15,748	$446K	0.3%	$24.60	+17.4%	COM	436893200
JEPQ	J P MORGAN EXCHANGE TRADED F	7,857	$443K	0.3%	$54.56	—	NASDAQ EQT PREM	46654Q203
AOM	ISHARES TR	10,066	$437K	0.3%	$45.42	—	MODERT ALLOC ETF	464289875
CNS	COHEN & STEERS INC	4,579	$423K	0.3%	$64.75	+47.4%	COM	19247A100
DGRO	ISHARES TR	6,233	$382K	0.2%	$50.19	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	1,264	$375K	0.2%	$167.73	+69.1%	COM	025816109
SPY	SPDR S&P 500 ETF TR	616	$361K	0.2%	$473.78	—	TR UNIT	78462F103
—	EATON VANCE TAX-MANAGED DIVE	24,150	$361K	0.2%	$13.36	—	COM	27828N102
LOW	LOWES COS INC	1,462	$361K	0.2%	$200.34	+30.6%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	7,195	$353K	0.2%	$48.95	—	TOTAL INT BD ETF	92203J407
—	EATON VANCE LTD DURATION INC	33,150	$324K	0.2%	$9.75	—	COM	27828H105
TGRW	T ROWE PRICE ETF INC	8,047	$320K	0.2%	$33.39	—	PRICE GRW STOCK	87283Q305
TLT	ISHARES TR	3,217	$281K	0.2%	$93.45	—	20 YR TR BD ETF	464287432
—	EATON VANCE TAX-MANAGED GLOB	33,500	$274K	0.2%	$8.16	—	COM	27829F108
XOM	EXXON MOBIL CORP	2,496	$269K	0.2%	$84.58	+32.8%	COM	30231G102
VO	VANGUARD INDEX FDS	932	$246K	0.1%	$210.92	—	MID CAP ETF	922908629
SWK	STANLEY BLACK & DECKER INC	3,027	$243K	0.1%	$76.17	+15.6%	COM	854502101
SPYM	SPDR SER TR	3,465	$239K	0.1%	$68.93	—	PORTFOLIO S&P500	78464A854
OZK	BANK OZK LITTLE ROCK ARK	5,179	$231K	0.1%	$32.54	+33.7%	COM	06417N103
LUV	SOUTHWEST AIRLS CO	6,806	$229K	0.1%	$26.84	+15.8%	COM	844741108
KO	COCA COLA CO	3,421	$213K	0.1%	$56.91	+10.8%	COM	191216100
CSCO	CISCO SYS INC	3,541	$210K	0.1%	$55.37	0.0%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	2,602	$209K	0.1%	$80.22	—	INT-TERM CORP	92206C870
IYH	ISHARES TR	3,497	$204K	0.1%	$106.51	—	US HLTHCARE ETF	464287762
FTCS	FIRST TR EXCHANGE-TRADED FD	2,295	$202K	0.1%	$83.68	—	CAP STRENGTH ETF	33733E104
—	GABELLI EQUITY TR INC	25,638	$138K	0.1%	$5.52	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	17,750	$123K	0.1%	$7.15	—	SH BEN INT	530158104
—	FIRST TR SPECIALTY FIN & FIN	19,940	$83,947	0.1%	$3.77	—	COM BEN INTR	33733G109