Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S&P GLOBAL INC	1,709	$696K	0.3%	$407.17	—	COM SHS	78409V112
FDXF	FEDEX FGHT HLDG CO INC	2,721	$411K	0.2%	$151.00	—	COMMON STOCK	314352105
CAT	CATERPILLAR INC	222	$236K	0.1%	$1062.72	—	COM	149123101
INTF	ISHARES TR	5,078	$208K	0.1%	$40.96	—	INTL EQTY FACTOR	46434V274
COLD	AMERICOLD REALTY TRUST INC	10,063	$158K	0.1%	$15.72	—	COM	03064D108

Increased Positions (10)

IVOG VANGUARD ADMIRAL FDS INC 1.5%

Value $3.308M (+18.5%) Shares 22,611 (+1.3%) Est. Cost $126.74 Unrealized —

EFG ISHARES TR 1.3%

Value $2.939M (+16.1%) Shares 23,618 (+3.9%) Est. Cost $102.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $3.553M (+12.6%) Shares 49,864 (+1.2%) Est. Cost $51.23 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.32M (+16.8%) Shares 11,594 (+1.8%) Est. Cost $97.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $558K (+15.2%) Shares 9,073 (+4.1%) Est. Cost $55.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $269K (+12.4%) Shares 3,339 (+300.4%) Est. Cost $113.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.157M (+2.5%) Shares 20,484 (+2.8%) Est. Cost $56.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $476K (+5.6%) Shares 10,334 (+5.6%) Est. Cost $46.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $580K (+3.1%) Shares 11,983 (+2.3%) Est. Cost $48.85 Unrealized —

LOW LOWES COS INC 0.1%

Value $252K (-5.3%) Shares 1,144 (+1.5%) Est. Cost $206.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOG	VANGUARD ADMIRAL FDS INC	22,611 (+1.3%)	$3.308M (+18.5%)	1.5%	$126.74	—	MIDCP 400 GRTH	921932869
EFG	ISHARES TR	23,618 (+3.9%)	$2.939M (+16.1%)	1.3%	$102.45	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	49,864 (+1.2%)	$3.553M (+12.6%)	1.6%	$51.23	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	11,594 (+1.8%)	$2.32M (+16.8%)	1.0%	$97.21	—	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,073 (+4.1%)	$558K (+15.2%)	0.3%	$55.07	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	3,339 (+300.4%)	$269K (+12.4%)	0.1%	$113.13	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	20,484 (+2.8%)	$1.157M (+2.5%)	0.5%	$56.04	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	10,334 (+5.6%)	$476K (+5.6%)	0.2%	$46.23	—	INCOME ETF	46641Q159
BNDX	VANGUARD CHARLOTTE FDS	11,983 (+2.3%)	$580K (+3.1%)	0.3%	$48.85	—	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	1,144 (+1.5%)	$252K (-5.3%)	0.1%	$206.86	—	COM	548661107

Exited Positions (3)

SPGI S&P GLOBAL INC 0.3%

Value $726K Shares 1,707 Est. Cost $401.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $718K Shares 1 Est. Cost $729330.75 Unrealized —

T AT&T INC 0.1%

Value $239K Shares 8,261 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,707	$726K	0.3%	$401.35	—	—	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$729330.75	—	—	084670108
T	AT&T INC	8,261	$239K	0.1%	$25.75	—	—	00206R102

Decreased Positions (16)

XLK SELECT SECTOR SPDR TR 12.5%

Value $27.71M (+40.7%) Shares 145,442 (-1.9%) Est. Cost $154.09 Unrealized —

IYW ISHARES TR 9.6%

Value $21.38M (+36.9%) Shares 84,767 (-1.6%) Est. Cost $114.82 Unrealized —

TDV PROSHARES TR 2.2%

Value $4.85M (+20.7%) Shares 46,649 (-1.6%) Est. Cost $67.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $2.127M (+22.9%) Shares 58,861 (-1.1%) Est. Cost $32.11 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 3.1%

Value $6.858M (-5.2%) Shares 128,936 (-5.8%) Est. Cost $52.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.967M (+9.7%) Shares 9,065 (-1.4%) Est. Cost $149.22 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $372K (-23.2%) Shares 3,901 (-16.6%) Est. Cost $137.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $622K (+14.6%) Shares 16,880 (-3.8%) Est. Cost $42.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.059M (+6.4%) Shares 9,033 (-1.1%) Est. Cost $147.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $317K (+19.2%) Shares 3,364 (-10.0%) Est. Cost $76.31 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $484K (-8.7%) Shares 3,298 (-10.1%) Est. Cost $137.94 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.203M (+3.8%) Shares 5,046 (-9.3%) Est. Cost $145.50 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $469K (-8.0%) Shares 2,867 (-2.9%) Est. Cost $214.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $568K (+3.3%) Shares 1,136 (-1.0%) Est. Cost $286.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value $277K (+6.8%) Shares 650 (-10.3%) Est. Cost $133.40 Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $295K (+2.3%) Shares 3,877 (-15.9%) Est. Cost $65.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	145,442 (-1.9%)	$27.71M (+40.7%)	12.5%	$154.09	—	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	84,767 (-1.6%)	$21.38M (+36.9%)	9.6%	$114.82	—	U.S. TECH ETF	464287721
TDV	PROSHARES TR	46,649 (-1.6%)	$4.85M (+20.7%)	2.2%	$67.25	—	S&P TECH DIVIDEN	74347G606
SCHA	SCHWAB STRATEGIC TR	58,861 (-1.1%)	$2.127M (+22.9%)	1.0%	$32.11	—	US SML CAP ETF	808524607
AKRE	PROFESIONALLY MANAGED PORTFO	128,936 (-5.8%)	$6.858M (-5.2%)	3.1%	$52.85	—	AKRE FOCUS ETF	74316P579
JPM	JPMORGAN CHASE & CO	9,065 (-1.4%)	$2.967M (+9.7%)	1.3%	$149.22	—	COM	46625H100
CLX	CLOROX CO DEL	3,901 (-16.6%)	$372K (-23.2%)	0.2%	$137.08	—	COM	189054109
SCHM	SCHWAB STRATEGIC TR	16,880 (-3.8%)	$622K (+14.6%)	0.3%	$42.30	—	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	9,033 (-1.1%)	$1.059M (+6.4%)	0.5%	$147.47	—	ST STR DISCR ETF	81369Y407
SWK	STANLEY BLACK & DECKER INC	3,364 (-10.0%)	$317K (+19.2%)	0.1%	$76.31	—	COM	854502101
PG	PROCTER & GAMBLE CO	3,298 (-10.1%)	$484K (-8.7%)	0.2%	$137.94	—	COM	742718109
AMZN	AMAZON COM INC	5,046 (-9.3%)	$1.203M (+3.8%)	0.5%	$145.50	—	COM	023135106
AMT	AMERICAN TOWER CORP	2,867 (-2.9%)	$469K (-8.0%)	0.2%	$214.59	—	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136 (-1.0%)	$568K (+3.3%)	0.3%	$286.41	—	CL B NEW	084670702
ETN	EATON CORP PLC	650 (-10.3%)	$277K (+6.8%)	0.1%	$133.40	—	SHS	G29183103
CNS	COHEN & STEERS INC	3,877 (-15.9%)	$295K (+2.3%)	0.1%	$65.49	—	COM	19247A100

Unchanged Positions (68)

VOO VANGUARD INDEX FDS 6.8%

Value $15.19M Shares 22,115 Est. Cost $460.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value $14.24M Shares 60,179 Est. Cost $169.42 Unrealized —

AAPL APPLE INC 3.4%

Value $7.483M Shares 25,860 Est. Cost $156.56 Unrealized —

WMT WALMART INC 2.7%

Value $6.054M Shares 53,450 Est. Cost $53.04 Unrealized —

KR KROGER CO 0.8%

Value $1.775M Shares 31,959 Est. Cost $38.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.9%

Value $15.37M Shares 484,713 Est. Cost $45.57 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.393M Shares 7,541 Est. Cost $143.94 Unrealized —

GWW WW GRAINGER INC 0.9%

Value $2.062M Shares 1,516 Est. Cost $483.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.724M Shares 9,687 Est. Cost $109.93 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.0%

Value $4.398M Shares 83,364 Est. Cost $35.77 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.648M Shares 4,612 Est. Cost $166.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.882M Shares 1,861 Est. Cost $398.54 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.248M Shares 7,528 Est. Cost $123.42 Unrealized —

ESGU ISHARES TR 0.9%

Value $2.071M Shares 12,652 Est. Cost $107.88 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2M Shares 7,949 Est. Cost $128.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.435M Shares 4,938 Est. Cost $207.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.403M Shares 2,753 Est. Cost $336.68 Unrealized —

FDX FEDEX CORP 0.8%

Value $1.739M Shares 5,554 Est. Cost $204.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.168M Shares 27,583 Est. Cost $38.87 Unrealized —

IVV ISHARES TR 0.7%

Value $1.575M Shares 2,102 Est. Cost $427.43 Unrealized —

PH PARKER-HANNIFIN CORP 1.1%

Value $2.448M Shares 2,503 Est. Cost $285.19 Unrealized —

DVY ISHARES TR 2.6%

Value $5.687M Shares 36,386 Est. Cost $117.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.514M Shares 6,760 Est. Cost $210.26 Unrealized —

V VISA INC 0.6%

Value $1.263M Shares 3,683 Est. Cost $219.12 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $425K Shares 3,621 Est. Cost $55.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $554K Shares 4,055 Est. Cost $98.09 Unrealized —

AFL AFLAC INC 0.8%

Value $1.679M Shares 14,316 Est. Cost $53.26 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $876K Shares 15,303 Est. Cost $69.11 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.374M Shares 3,895 Est. Cost $339.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $348K Shares 6,767 Est. Cost $26.84 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.31M Shares 12,742 Est. Cost $79.38 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $495K Shares 3,203 Est. Cost $102.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $1.867M Shares 17,430 Est. Cost $79.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.11M Shares 8,308 Est. Cost $147.42 Unrealized —

UNP UNION PAC CORP 0.3%

Value $669K Shares 2,458 Est. Cost $201.20 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $1.548M Shares 4,917 Est. Cost $251.30 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $512K Shares 5,012 Est. Cost $96.86 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $606K Shares 2,773 Est. Cost $252.21 Unrealized —

AMGN AMGEN INC 0.9%

Value $1.893M Shares 5,227 Est. Cost $204.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $908K Shares 971 Est. Cost $985.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $483K Shares 1,429 Est. Cost $183.18 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $313K Shares 6,566 Est. Cost $33.39 Unrealized —

MRK MERCK & CO INC 0.3%

Value $676K Shares 5,263 Est. Cost $80.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $334K Shares 448 Est. Cost $473.78 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $330K Shares 3,751 Est. Cost $69.09 Unrealized —

DGRO ISHARES TR 0.2%

Value $476K Shares 6,282 Est. Cost $50.19 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $270K Shares 5,185 Est. Cost $32.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $223K Shares 824 Est. Cost $293.13 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.8%

Value $1.822M Shares 73,905 Est. Cost $35.15 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $262K Shares 26,700 Est. Cost $8.16 Unrealized —

HOMB HOME BANCSHARES INC 0.2%

Value $453K Shares 15,872 Est. Cost $24.60 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.989M Shares 10,694 Est. Cost $310.25 Unrealized —

AOM ISHARES TR 0.2%

Value $463K Shares 9,280 Est. Cost $45.42 Unrealized —

KO COCA COLA CO 0.1%

Value $311K Shares 3,827 Est. Cost $58.17 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $294K Shares 20,188 Est. Cost $13.36 Unrealized —

TLH ISHARES TR 0.7%

Value $1.492M Shares 14,871 Est. Cost $108.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $1.722M Shares 74,458 Est. Cost $33.75 Unrealized —

KKR KKR & CO INC 0.3%

Value $576K Shares 6,276 Est. Cost $117.95 Unrealized —

SHYG ISHARES TR 0.3%

Value $710K Shares 16,738 Est. Cost $41.74 Unrealized —

IDV ISHARES TR 0.1%

Value $212K Shares 5,113 Est. Cost $42.56 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $103K Shares 17,750 Est. Cost $7.15 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $993K Shares 5,200 Est. Cost $113.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $212K Shares 1,116 Est. Cost $196.61 Unrealized —

BLK BLACKROCK INC 0.4%

Value $957K Shares 995 Est. Cost $991.05 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $255K Shares 27,242 Est. Cost $9.75 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $145K Shares 25,638 Est. Cost $5.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $216K Shares 2,616 Est. Cost $80.22 Unrealized —

TLT ISHARES TR 0.1%

Value $292K Shares 3,383 Est. Cost $92.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,115	$15.19M	6.8%	$460.17	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	60,179	$14.24M	6.4%	$169.42	—	DIV APP ETF	921908844
AAPL	APPLE INC	25,860	$7.483M	3.4%	$156.56	—	COM	037833100
WMT	WALMART INC	53,450	$6.054M	2.7%	$53.04	—	COM	931142103
KR	KROGER CO	31,959	$1.775M	0.8%	$38.96	—	COM	501044101
SCHD	SCHWAB STRATEGIC TR	484,713	$15.37M	6.9%	$45.57	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	7,541	$1.393M	0.6%	$143.94	—	COM	747525103
GWW	WW GRAINGER INC	1,516	$2.062M	0.9%	$483.00	—	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	9,687	$2.724M	1.2%	$109.93	—	COM	459200101
FNDF	SCHWAB STRATEGIC TR	83,364	$4.398M	2.0%	$35.77	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	4,612	$1.648M	0.7%	$166.73	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,861	$1.882M	0.8%	$398.54	—	COM	38141G104
CVX	CHEVRON CORPORATION	7,528	$1.248M	0.6%	$123.42	—	COM	166764100
ESGU	ISHARES TR	12,652	$2.071M	0.9%	$107.88	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	7,949	$2M	0.9%	$128.83	—	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	4,938	$1.435M	0.6%	$207.88	—	COM	502431109
LMT	LOCKHEED MARTIN CORP	2,753	$1.403M	0.6%	$336.68	—	COM	539830109
FDX	FEDEX CORP	5,554	$1.739M	0.8%	$204.98	—	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	27,583	$1.168M	0.5%	$38.87	—	COM	92343V104
IVV	ISHARES TR	2,102	$1.575M	0.7%	$427.43	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	2,503	$2.448M	1.1%	$285.19	—	COM	701094104
DVY	ISHARES TR	36,386	$5.687M	2.6%	$117.52	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	6,760	$1.514M	0.7%	$210.26	—	COM	053015103
V	VISA INC	3,683	$1.263M	0.6%	$219.12	—	COM CL A	92826C839
CSCO	CISCO SYS INC	3,621	$425K	0.2%	$55.37	—	COM	17275R102
XOM	EXXON MOBIL CORP	4,055	$554K	0.2%	$98.09	—	COM	30231G102
AFL	AFLAC INC	14,316	$1.679M	0.8%	$53.26	—	COM	001055102
TSN	TYSON FOODS INC	15,303	$876K	0.4%	$69.11	—	CL A	902494103
HD	HOME DEPOT INC	3,895	$1.374M	0.6%	$339.44	—	COM	437076102
LUV	SOUTHWEST AIRLS CO	6,767	$348K	0.2%	$26.84	—	COM	844741108
ESGD	ISHARES TR	12,742	$1.31M	0.6%	$79.38	—	ESG AW MSCI EAFE	46435G516
SHE	SPDR SERIES TRUST	3,203	$495K	0.2%	$102.26	—	ST STR MSCI GEN	78468R747
XLC	SELECT SECTOR SPDR TR	17,430	$1.867M	0.8%	$79.55	—	ST STR SVC ETF	81369Y852
JNJ	JOHNSON & JOHNSON	8,308	$2.11M	0.9%	$147.42	—	COM	478160104
UNP	UNION PAC CORP	2,458	$669K	0.3%	$201.20	—	COM	907818108
SYK	STRYKER CORPORATION	4,917	$1.548M	0.7%	$251.30	—	COM	863667101
SBUX	STARBUCKS CORP	5,012	$512K	0.2%	$96.86	—	COM	855244109
PGR	PROGRESSIVE CORP	2,773	$606K	0.3%	$252.21	—	COM	743315103
AMGN	AMGEN INC	5,227	$1.893M	0.9%	$204.97	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	971	$908K	0.4%	$985.67	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,429	$483K	0.2%	$183.18	—	COM	025816109
TGRW	T ROWE PRICE EXCHANGE-TRADED	6,566	$313K	0.1%	$33.39	—	PRICE GRW STOCK	87283Q305
MRK	MERCK & CO INC	5,263	$676K	0.3%	$80.50	—	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	448	$334K	0.2%	$473.78	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	3,751	$330K	0.1%	$69.09	—	ST STR P500ETF	78464A854
DGRO	ISHARES TR	6,282	$476K	0.2%	$50.19	—	CORE DIV GRWTH	46434V621
OZK	BANK OZK LITTLE ROCK ARK	5,185	$270K	0.1%	$32.54	—	COM	06417N103
MCD	MCDONALDS CORP	824	$223K	0.1%	$293.13	—	COM	580135101
SCHR	SCHWAB STRATEGIC TR	73,905	$1.822M	0.8%	$35.15	—	INT-TRM U.S TRES	808524854
—	EATON VANCE TAX-MANAGED GLOB	26,700	$262K	0.1%	$8.16	—	COM	27829F108
HOMB	HOME BANCSHARES INC	15,872	$453K	0.2%	$24.60	—	COM	436893200
MSFT	MICROSOFT CORP	10,694	$3.989M	1.8%	$310.25	—	COM	594918104
AOM	ISHARES TR	9,280	$463K	0.2%	$45.42	—	CORE 40 MODE ETF	464289875
KO	COCA COLA CO	3,827	$311K	0.1%	$58.17	—	COM	191216100
—	EATON VANCE TAX-MANAGED DIVE	20,188	$294K	0.1%	$13.36	—	COM	27828N102
TLH	ISHARES TR	14,871	$1.492M	0.7%	$108.05	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	74,458	$1.722M	0.8%	$33.75	—	US AGGREGATE B	808524839
KKR	KKR & CO INC	6,276	$576K	0.3%	$117.95	—	COM	48251W104
SHYG	ISHARES TR	16,738	$710K	0.3%	$41.74	—	0-5YR HI YL CP	46434V407
IDV	ISHARES TR	5,113	$212K	0.1%	$42.56	—	INTL SEL DIV ETF	464288448
—	LIBERTY ALL STAR EQUITY FD	17,750	$103K	0.0%	$7.15	—	SH BEN INT	530158104
COKE	COCA COLA CONS INC	5,200	$993K	0.4%	$113.00	—	COM	191098102
RTX	RTX CORPORATION	1,116	$212K	0.1%	$196.61	—	COM	75513E101
BLK	BLACKROCK INC	995	$957K	0.4%	$991.05	—	COM	09290D101
—	EATON VANCE LIMITED DURATION	27,242	$255K	0.1%	$9.75	—	COM	27828H105
—	GABELLI EQUITY TR INC	25,638	$145K	0.1%	$5.52	—	COM	362397101
VCIT	VANGUARD SCOTTSDALE FDS	2,616	$216K	0.1%	$80.22	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	3,383	$292K	0.1%	$92.51	—	20 YR TR BD ETF	464287432