Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	76,630	$21.6M	11.3%	$173.87	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	89,975	$17.62M	9.2%	$114.82	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	22,056	$13.51M	7.1%	$460.17	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	484,859	$13.24M	6.9%	$45.57	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	60,577	$13.07M	6.9%	$169.42	—	DIV APP ETF	921908844
AAPL	APPLE INC	25,973	$6.614M	3.5%	$156.56	+44.1%	COM	037833100
MSFT	MICROSOFT CORP	10,825	$5.607M	2.9%	$310.25	+64.0%	COM	594918104
WMT	WALMART INC	53,230	$5.486M	2.9%	$53.04	+87.1%	COM	931142103
DVY	ISHARES TR	36,361	$5.167M	2.7%	$117.52	—	SELECT DIVID ETF	464287168
TDV	PROSHARES TR	46,721	$4.042M	2.1%	$66.98	—	S&P TECH DIVIDEN	74347G606
FNDF	SCHWAB STRATEGIC TR	74,421	$3.197M	1.7%	$34.32	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO.	9,146	$2.885M	1.5%	$149.22	+98.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,672	$2.729M	1.4%	$109.93	+136.1%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	43,011	$2.577M	1.4%	$49.08	—	VAN FTSE DEV MKT	921943858
IVOG	VANGUARD ADMIRAL FDS INC	20,988	$2.508M	1.3%	$126.58	—	MIDCP 400 GRTH	921932869
EFG	ISHARES TR	19,101	$2.175M	1.1%	$99.73	—	EAFE GRWTH ETF	464288885
KR	KROGER CO	32,063	$2.161M	1.1%	$38.96	+77.3%	COM	501044101
NVDA	NVIDIA CORPORATION	11,512	$2.148M	1.1%	$95.37	+82.8%	COM	67066G104
ESGU	ISHARES TR	13,976	$2.035M	1.1%	$107.88	—	ESG AWR MSCI USA	46435G425
XLC	SELECT SECTOR SPDR TR	17,184	$2.034M	1.1%	$78.89	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	6,795	$1.994M	1.0%	$210.26	+41.6%	COM	053015103
PH	PARKER-HANNIFIN CORP	2,535	$1.922M	1.0%	$285.19	+157.8%	COM	701094104
SYK	STRYKER CORPORATION	4,939	$1.826M	1.0%	$251.30	+53.0%	COM	863667101
ABBV	ABBVIE INC	7,746	$1.794M	0.9%	$126.49	+59.7%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	70,182	$1.764M	0.9%	$35.77	—	INT-TRM U.S TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	70,232	$1.648M	0.9%	$34.43	—	US AGGREGATE B	808524839
AFL	AFLAC INC	14,378	$1.606M	0.8%	$53.26	+95.6%	COM	001055102
HD	HOME DEPOT INC	3,950	$1.6M	0.8%	$339.44	+14.6%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	55,621	$1.552M	0.8%	$32.32	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	8,230	$1.526M	0.8%	$146.47	+15.7%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	4,901	$1.497M	0.8%	$207.88	+30.5%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	1,850	$1.473M	0.8%	$398.54	+84.4%	COM	38141G104
GWW	GRAINGER W W INC	1,530	$1.458M	0.8%	$483.00	+107.2%	COM	384802104
TLH	ISHARES TR	14,082	$1.45M	0.8%	$108.52	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	5,089	$1.436M	0.8%	$201.25	+42.4%	COM	031162100
IVV	ISHARES TR	2,105	$1.409M	0.7%	$427.43	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	2,652	$1.324M	0.7%	$326.91	+37.1%	COM	539830109
ESGD	ISHARES TR	13,976	$1.299M	0.7%	$79.38	—	ESG AW MSCI EAFE	46435G516
FDX	FEDEX CORP	5,510	$1.299M	0.7%	$204.98	+11.4%	COM	31428X106
V	VISA INC	3,701	$1.264M	0.7%	$219.12	+57.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,665	$1.244M	0.7%	$145.50	+55.6%	COM	023135106
QCOM	QUALCOMM INC	7,350	$1.223M	0.6%	$143.68	+9.4%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	20,482	$1.17M	0.6%	$56.03	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	26,585	$1.168M	0.6%	$38.68	+9.9%	COM	92343V104
BLK	BLACKROCK INC	988	$1.152M	0.6%	$991.05	+11.9%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	4,560	$1.093M	0.6%	$186.10	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	4,385	$1.066M	0.6%	$159.77	+30.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,711	$1.042M	0.5%	$117.82	+29.3%	COM	166764100
SPGI	S&P GLOBAL INC	1,737	$845K	0.4%	$401.35	+33.0%	COM	78409V104
COST	COSTCO WHSL CORP NEW	886	$820K	0.4%	$987.65	-3.1%	COM	22160K105
TSN	TYSON FOODS INC	15,042	$817K	0.4%	$69.22	-21.4%	CL A	902494103
KKR	KKR & CO INC	5,862	$762K	0.4%	$118.19	+19.8%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$729330.75	-0.3%	CL A	084670108
SHYG	ISHARES TR	16,428	$711K	0.4%	$41.73	—	0-5YR HI YL CP	46434V407
PGR	PROGRESSIVE CORP	2,536	$626K	0.3%	$256.25	-9.6%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,233	$620K	0.3%	$286.41	+69.1%	CL B NEW	084670702
COKE	COCA COLA CONS INC	5,200	$609K	0.3%	$113.00	+2.1%	COM	191098102
AMT	AMERICAN TOWER CORP NEW	3,114	$599K	0.3%	$214.59	-4.7%	COM	03027X100
UNP	UNION PAC CORP	2,428	$574K	0.3%	$200.77	+11.1%	COM	907818108
PG	PROCTER AND GAMBLE CO	3,631	$558K	0.3%	$137.94	+12.3%	COM	742718109
CLX	CLOROX CO DEL	4,246	$524K	0.3%	$139.38	-12.3%	COM	189054109
SCHM	SCHWAB STRATEGIC TR	17,571	$521K	0.3%	$42.30	—	US MID-CAP ETF	808524508
SHE	SPDR SERIES TRUST	4,038	$515K	0.3%	$102.26	—	SPDR MSCI USA GE	78468R747
BNDX	VANGUARD CHARLOTTE FDS	10,248	$507K	0.3%	$48.97	—	TOTAL INT BD ETF	92203J407
JEPQ	J P MORGAN EXCHANGE TRADED F	8,802	$506K	0.3%	$54.81	—	NASDAQ EQT PREM	46654Q203
AXP	AMERICAN EXPRESS CO	1,411	$469K	0.2%	$183.18	+72.8%	COM	025816109
SBUX	STARBUCKS CORP	5,470	$463K	0.2%	$96.86	-8.6%	COM	855244109
HOMB	HOME BANCSHARES INC	15,748	$446K	0.2%	$24.60	+18.1%	COM	436893200
AOM	ISHARES TR	9,280	$442K	0.2%	$45.42	—	CORE 40/60 MODER	464289875
MRK	MERCK & CO INC	5,126	$430K	0.2%	$79.79	+1.5%	COM	58933Y105
DGRO	ISHARES TR	6,257	$426K	0.2%	$50.19	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	2,179	$413K	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	617	$411K	0.2%	$473.78	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,416	$385K	0.2%	$90.56	+21.1%	COM	30231G102
—	EATON VANCE TAX-MANAGED DIVE	20,188	$321K	0.2%	$13.36	—	COM	27828N102
TGRW	T ROWE PRICE ETF INC	6,747	$307K	0.2%	$33.39	—	PRICE GRW STOCK	87283Q305
CNS	COHEN & STEERS INC	4,673	$307K	0.2%	$65.49	+10.5%	COM	19247A100
ETN	EATON CORP PLC	790	$296K	0.2%	$133.40	+172.3%	SHS	G29183103
SPYM	SPDR SERIES TRUST	3,611	$283K	0.1%	$68.82	—	PORTFOLIO S&P500	78464A854
—	EATON VANCE LIMITED DURATION	27,242	$277K	0.1%	$9.75	—	COM	27828H105
LOW	LOWES COS INC	1,072	$270K	0.1%	$203.32	+20.1%	COM	548661107
OZK	BANK OZK LITTLE ROCK ARK	5,183	$264K	0.1%	$32.54	+54.0%	COM	06417N103
SWK	STANLEY BLACK & DECKER INC	3,507	$261K	0.1%	$75.77	-5.1%	COM	854502101
TLT	ISHARES TR	2,903	$259K	0.1%	$93.45	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	3,798	$252K	0.1%	$58.17	+16.8%	COM	191216100
MCD	MCDONALDS CORP	811	$247K	0.1%	$293.13	+2.8%	COM	580135101
CSCO	CISCO SYS INC	3,572	$244K	0.1%	$55.37	+21.7%	COM	17275R102
VO	VANGUARD INDEX FDS	832	$244K	0.1%	$210.92	—	MID CAP ETF	922908629
—	EATON VANCE TAX-MANAGED GLOB	26,700	$243K	0.1%	$8.16	—	COM	27829F108
JPIE	J P MORGAN EXCHANGE TRADED F	4,987	$231K	0.1%	$46.41	—	INCOME ETF	46641Q159
VCIT	VANGUARD SCOTTSDALE FDS	2,602	$219K	0.1%	$80.22	—	INT-TERM CORP	92206C870
LUV	SOUTHWEST AIRLS CO	6,805	$217K	0.1%	$26.84	+20.8%	COM	844741108
RSPC	INVESCO EXCHANGE TRADED FD T	4,906	$202K	0.1%	$41.23	—	S&P 500A EQL	46137Y609
—	GABELLI EQUITY TR INC	25,638	$156K	0.1%	$5.52	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	17,750	$113K	0.1%	$7.15	—	SH BEN INT	530158104