Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IHE	ISHARES TR	76,892 (+227.4%)	$7.729M (+232.3%)	1.0%	$100.52	$96.58	+4.1%	U.S. PHARMA ETF	464288836
SPBO	SPDR SERIES TRUST	1,064,470 (+10.5%)	$29.26M (+4.6%)	3.9%	$27.49	$28.99	-5.2%	ST STR CORPO ETF	78464A144
HMOP	HARTFORD FDS EXCHANGE TRADED	62,641 (+87.7%)	$2.308M (+76.7%)	0.3%	$36.85	$38.82	-5.1%	MUN OPORTUNITE	41653L503
SPSM	SPDR SERIES TRUST	165,985 (+1.5%)	$8.774M (-7.0%)	1.2%	$52.86	$43.72	+20.9%	ST STR SP600 SML	78468R853
IYY	ISHARES TR	32,660 (+9.9%)	$6.055M (+11.8%)	0.8%	$185.40	$147.21	+25.9%	DOW JONES US ETF	464287846
QQQM	INVESCO EXCH TRADED FD TR II	27,029 (+7.3%)	$8.234M (+7.9%)	1.1%	$304.64	$241.43	+26.2%	NASDAQ 100 ETF	46138G649
VGSH	VANGUARD SCOTTSDALE FDS	31,847 (+39.4%)	$1.833M (+37.9%)	0.2%	$57.56	$58.22	-1.1%	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	55,096 (+7.6%)	$4.303M (+11.3%)	0.6%	$78.10	$65.59	+19.1%	ISHARES NEW	464285204
SPSB	SPDR SERIES TRUST	1,511,744 (+2.2%)	$44.73M (+0.8%)	6.0%	$29.59	$29.73	-0.5%	ST SHOR CORP ETF	78464A474
XSD	SPDR SERIES TRUST	3,907 (+1.3%)	$2.069M (-14.0%)	0.3%	$529.62	$183.83	+188.1%	ST STR SP SEMI	78464A862
USCI	UNITED STS COMMODITY INDEX F	16,394 (+2.8%)	$1.794M (+21.4%)	0.2%	$109.42	$81.23	+34.7%	COMM IDX FND	911717106
EMXC	ISHARES INC	183,382 (+1.6%)	$18.17M (-1.6%)	2.4%	$99.08	$53.33	+85.8%	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	65,941 (+15.3%)	$1.811M (+14.3%)	0.2%	$27.47	$24.00	+14.4%	INTL EQTY ETF	808524805
REZ	ISHARES TR	47,263 (+11.8%)	$4.175M (+4.3%)	0.6%	$88.34	$79.00	+11.8%	RESIDENTIAL MULT	464288562
VGIT	VANGUARD SCOTTSDALE FDS	8,429 (+52.1%)	$478K (+46.1%)	0.1%	$56.66	$59.14	-4.2%	INTER TERM TREAS	92206C706
DFNL	DAVIS FUNDAMENTAL ETF TR	74,214 (+6.3%)	$3.572M (+3.7%)	0.5%	$48.13	$38.71	+24.3%	SELECT FINL	23908L108
JPIB	J P MORGAN EXCHANGE TRADED F	109,822 (+6.1%)	$5.129M (+2.5%)	0.7%	$46.70	$48.73	-4.2%	INTL BD OPP ETF	46641Q852
SUB	ISHARES TR	176,670 (+1.4%)	$18.47M (-0.5%)	2.5%	$104.54	$104.02	+0.5%	SHRT NAT MUN ETF	464288158
ELD	WISDOMTREE TR	14,474 (+28.9%)	$403K (+25.1%)	0.1%	$27.87	$28.80	-3.2%	EM LCL DEBT FD	97717X867
IPAC	ISHARES TR	5,437 (+7.8%)	$463K (+12.0%)	0.1%	$85.11	$74.27	+14.6%	CORE MSCI PAC	46434V696
GRID	FIRST TR EXCHANGE-TRADED FD	4,222 (+2.9%)	$748K (-5.0%)	0.1%	$177.11	$165.62	+6.9%	NASDQ CLN EDGE	33737A108
VGLT	VANGUARD SCOTTSDALE FDS	9,093 (+2.2%)	$456K (-7.1%)	0.1%	$50.14	$55.75	-10.1%	LONG TERM TREAS	92206C847
USRT	ISHARES TR	6,893 (+2.7%)	$424K (-4.8%)	0.1%	$61.58	$57.89	+6.4%	CRE U S REIT ETF	464288521
STIP	ISHARES TR	203,496 (+2.6%)	$20.29M (+0.1%)	2.7%	$99.70	$99.49	+0.2%	0-5 YR TIPS ETF	46429B747
IEUR	ISHARES TR	13,915 (+3.9%)	$1.026M (+1.8%)	0.1%	$73.70	$69.20	+6.5%	CORE MSCI EURO	46434V738
EMLC	VANECK ETF TRUST	13,768 (+8.2%)	$342K (+5.1%)	0.0%	$24.83	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
SHY	ISHARES TR	3,002 (+3.0%)	$244K (+1.8%)	0.0%	$81.20	$82.29	-1.3%	1 3 YR TREAS BD	464287457

Exited Positions (3)

XOM EXXON MOBIL CORP 0.0%

Value $255K Shares 1,865 Share Price $136.72 * Est. Cost/Share $46.99 Unrealized @ Report Date +246.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $218K Shares 776 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

VTV VANGUARD INDEX FDS 0.0%

Value $211K Shares 969 Share Price $217.97 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,865	$255K	0.0%	$136.72 *	$46.99	+246.4%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	776	$218K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
VTV	VANGUARD INDEX FDS	969	$211K	0.0%	$217.97	$208.82	+3.5%	—	922908744

Decreased Positions (32)

IJH ISHARES TR 8.5%

Value $63.86M (-7.7%) Shares 887,605 (-1.0%) Share Price $71.95 Est. Cost/Share $50.79 Unrealized @ Report Date +41.7%

IHI ISHARES TR 0.6%

Value $4.799M (-51.5%) Shares 93,824 (-53.2%) Share Price $51.15 Est. Cost/Share $59.43 Unrealized @ Report Date -13.9%

DIA STATE STR SPDR DOW JONES IND 14.2%

Value $107M (-4.1%) Shares 210,103 (-1.5%) Share Price $508.55 Est. Cost/Share $179.08 Unrealized @ Report Date +184.0%

VO VANGUARD INDEX FDS 6.2%

Value $46.46M (-4.3%) Shares 592,510 (-1.7%) Share Price $78.42 Est. Cost/Share $67.93 Unrealized @ Report Date +15.4%

IGSB ISHARES TR 3.8%

Value $28.43M (-6.7%) Shares 554,975 (-4.5%) Share Price $51.23 Est. Cost/Share $52.80 Unrealized @ Report Date -3.0%

FDM FIRST TR EXCHANGE-TRADED FD 1.9%

Value $14.05M (-7.2%) Shares 160,442 (-1.3%) Share Price $87.55 Est. Cost/Share $59.46 Unrealized @ Report Date +47.2%

TIP ISHARES TR 1.4%

Value $10.58M (-8.1%) Shares 101,682 (-3.3%) Share Price $104.04 Est. Cost/Share $118.91 Unrealized @ Report Date -12.5%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.346M (-27.8%) Shares 49,026 (-22.6%) Share Price $47.86 Est. Cost/Share $50.10 Unrealized @ Report Date -4.5%

IWC ISHARES TR 1.2%

Value $8.688M (-9.4%) Shares 47,013 (-2.0%) Share Price $184.80 Est. Cost/Share $102.66 Unrealized @ Report Date +80.0%

IJR ISHARES TR 0.8%

Value $6.166M (-9.9%) Shares 45,324 (-1.8%) Share Price $136.04 Est. Cost/Share $84.83 Unrealized @ Report Date +60.4%

QQQ INVESCO QQQ TR 6.4%

Value $47.81M (-1.4%) Shares 64,634 (-1.8%) Share Price $739.77 Est. Cost/Share $452.97 Unrealized @ Report Date +63.3%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $6.772M (-7.0%) Shares 144,494 (-3.9%) Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%

ISTB ISHARES TR 0.4%

Value $3.064M (-11.3%) Shares 64,842 (-9.4%) Share Price $47.25 Est. Cost/Share $49.56 Unrealized @ Report Date -4.7%

COMT ISHARES U S ETF TR 0.3%

Value $2.223M (+20.1%) Shares 60,309 (-1.0%) Share Price $36.86 Est. Cost/Share $26.71 Unrealized @ Report Date +38.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.554M (-7.2%) Shares 43,879 (-2.1%) Share Price $103.78 Est. Cost/Share $104.60 Unrealized @ Report Date -0.8%

IAGG ISHARES TR 0.7%

Value $5.511M (-5.7%) Shares 112,019 (-3.0%) Share Price $49.20 Est. Cost/Share $54.38 Unrealized @ Report Date -9.5%

AAPL APPLE INC 0.4%

Value $2.746M (+13.0%) Shares 8,246 (-1.8%) Share Price $333.01 Est. Cost/Share $174.43 Unrealized @ Report Date +90.9%

USMV ISHARES TR 0.5%

Value $3.727M (-4.5%) Shares 38,253 (-5.5%) Share Price $97.44 Est. Cost/Share $58.68 Unrealized @ Report Date +66.1%

IGE ISHARES TR 0.2%

Value $1.721M (+5.0%) Shares 27,929 (-4.3%) Share Price $61.63 Est. Cost/Share $44.24 Unrealized @ Report Date +39.3%

IVV ISHARES TR 6.3%

Value $47.7M (+0.2%) Shares 62,289 (-2.1%) Share Price $765.85 Est. Cost/Share $307.16 Unrealized @ Report Date +149.3%

RSPF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.744M (-2.7%) Shares 35,454 (-2.5%) Share Price $77.41 Est. Cost/Share $53.81 Unrealized @ Report Date +43.9%

RING ISHARES INC 0.1%

Value $541K (+14.8%) Shares 7,066 (-3.2%) Share Price $76.61 Est. Cost/Share $61.43 Unrealized @ Report Date +24.7%

SPMD SPDR SERIES TRUST 0.1%

Value $593K (-8.1%) Shares 9,406 (-1.5%) Share Price $63.04 Est. Cost/Share $44.21 Unrealized @ Report Date +42.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $549K (-7.1%) Shares 1,778 (-5.4%) Share Price $309.00 Est. Cost/Share $180.23 Unrealized @ Report Date +71.4%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $6.932M (+0.6%) Shares 9,090 (-1.5%) Share Price $762.60 Est. Cost/Share $203.70 Unrealized @ Report Date +274.4%

AVGO BROADCOM INC 0.0%

Value $292K (-10.6%) Shares 833 (-3.8%) Share Price $351.04 Est. Cost/Share $311.88 Unrealized @ Report Date +12.6%

AOA ISHARES TR 0.0%

Value $254K (-11.1%) Shares 2,613 (-10.8%) Share Price $97.27 Est. Cost/Share $80.11 Unrealized @ Report Date +21.4%

ABBV ABBVIE INC 0.1%

Value $423K (-3.1%) Shares 1,616 (-6.8%) Share Price $261.54 Est. Cost/Share $113.30 Unrealized @ Report Date +130.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $862K (-1.3%) Shares 2,605 (-2.3%) Share Price $330.85 Est. Cost/Share $88.10 Unrealized @ Report Date +275.5%

MOO VANECK ETF TRUST 0.1%

Value $796K (-1.2%) Shares 9,776 (-4.0%) Share Price $81.47 Est. Cost/Share $67.70 Unrealized @ Report Date +20.3%

IGV ISHARES TR 0.2%

Value $1.194M (-0.5%) Shares 11,216 (-15.4%) Share Price $106.48 Est. Cost/Share $80.06 Unrealized @ Report Date +33.0%

VOO VANGUARD INDEX FDS 0.0%

Value $367K (-1.3%) Shares 524 (-3.3%) Share Price $700.95 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	887,605 (-1.0%)	$63.86M (-7.7%)	8.5%	$71.95	$50.79	+41.7%	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	93,824 (-53.2%)	$4.799M (-51.5%)	0.6%	$51.15	$59.43	-13.9%	U.S. MED DVC ETF	464288810
DIA	STATE STR SPDR DOW JONES IND	210,103 (-1.5%)	$107M (-4.1%)	14.2%	$508.55	$179.08	+184.0%	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	592,510 (-1.7%)	$46.46M (-4.3%)	6.2%	$78.42	$67.93	+15.4%	MRNGSTR MID CAP	922908629
IGSB	ISHARES TR	554,975 (-4.5%)	$28.43M (-6.7%)	3.8%	$51.23	$52.80	-3.0%	ISHS 1-5YR INVS	464288646
FDM	FIRST TR EXCHANGE-TRADED FD	160,442 (-1.3%)	$14.05M (-7.2%)	1.9%	$87.55	$59.46	+47.2%	COM SHS ANNUAL	33718M105
TIP	ISHARES TR	101,682 (-3.3%)	$10.58M (-8.1%)	1.4%	$104.04	$118.91	-12.5%	TIPS BD ETF	464287176
FMB	FIRST TR EXCH TRADED FD III	49,026 (-22.6%)	$2.346M (-27.8%)	0.3%	$47.86	$50.10	-4.5%	MANAGD MUN ETF	33739N108
IWC	ISHARES TR	47,013 (-2.0%)	$8.688M (-9.4%)	1.2%	$184.80	$102.66	+80.0%	MICRO-CAP ETF	464288869
IJR	ISHARES TR	45,324 (-1.8%)	$6.166M (-9.9%)	0.8%	$136.04	$84.83	+60.4%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	64,634 (-1.8%)	$47.81M (-1.4%)	6.4%	$739.77	$452.97	+63.3%	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	144,494 (-3.9%)	$6.772M (-7.0%)	0.9%	$46.87	$48.83	-4.0%	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	64,842 (-9.4%)	$3.064M (-11.3%)	0.4%	$47.25	$49.56	-4.7%	CORE 1 5 YR USD	46432F859
COMT	ISHARES U S ETF TR	60,309 (-1.0%)	$2.223M (+20.1%)	0.3%	$36.86	$26.71	+38.0%	GSCI CMDTY STGY	46431W853
FIW	FIRST TR EXCHANGE-TRADED FD	43,879 (-2.1%)	$4.554M (-7.2%)	0.6%	$103.78	$104.60	-0.8%	WTR ETF	33733B100
IAGG	ISHARES TR	112,019 (-3.0%)	$5.511M (-5.7%)	0.7%	$49.20	$54.38	-9.5%	CORE INTL AGGR	46435G672
AAPL	APPLE INC	8,246 (-1.8%)	$2.746M (+13.0%)	0.4%	$333.01	$174.43	+90.9%	COM	037833100
USMV	ISHARES TR	38,253 (-5.5%)	$3.727M (-4.5%)	0.5%	$97.44	$58.68	+66.1%	MSCI USA MIN ETF	46429B697
IGE	ISHARES TR	27,929 (-4.3%)	$1.721M (+5.0%)	0.2%	$61.63	$44.24	+39.3%	NORTH AMERN NAT	464287374
IVV	ISHARES TR	62,289 (-2.1%)	$47.7M (+0.2%)	6.3%	$765.85	$307.16	+149.3%	CORE S&P500 ETF	464287200
RSPF	INVESCO EXCHANGE TRADED FD T	35,454 (-2.5%)	$2.744M (-2.7%)	0.4%	$77.41	$53.81	+43.9%	S&P500 EQL FIN	46137V340
RING	ISHARES INC	7,066 (-3.2%)	$541K (+14.8%)	0.1%	$76.61	$61.43	+24.7%	MSCI GBL GOLD MN	46434G855
SPMD	SPDR SERIES TRUST	9,406 (-1.5%)	$593K (-8.1%)	0.1%	$63.04	$44.21	+42.6%	ST STR P400MID	78464A847
NSC	NORFOLK SOUTHN CORP	1,778 (-5.4%)	$549K (-7.1%)	0.1%	$309.00	$180.23	+71.4%	COM	655844108
SPY	STATE STR SPDR S&P 500 ETF T	9,090 (-1.5%)	$6.932M (+0.6%)	0.9%	$762.60	$203.70	+274.4%	TR UNIT	78462F103
AVGO	BROADCOM INC	833 (-3.8%)	$292K (-10.6%)	0.0%	$351.04	$311.88	+12.6%	COM	11135F101
AOA	ISHARES TR	2,613 (-10.8%)	$254K (-11.1%)	0.0%	$97.27	$80.11	+21.4%	CORE 80 20 ETF	464289859
ABBV	ABBVIE INC	1,616 (-6.8%)	$423K (-3.1%)	0.1%	$261.54	$113.30	+130.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,605 (-2.3%)	$862K (-1.3%)	0.1%	$330.85	$88.10	+275.5%	COM	46625H100
MOO	VANECK ETF TRUST	9,776 (-4.0%)	$796K (-1.2%)	0.1%	$81.47	$67.70	+20.3%	AGRIBUSINESS ETF	92189F700
IGV	ISHARES TR	11,216 (-15.4%)	$1.194M (-0.5%)	0.2%	$106.48	$80.06	+33.0%	EXPANDED TECH	464287515
VOO	VANGUARD INDEX FDS	524 (-3.3%)	$367K (-1.3%)	0.0%	$700.95	$625.40	+12.1%	S&P 500 ETF SHS	922908363

Unchanged Positions (35)

IGIB ISHARES TR 2.9%

Value $22.02M Shares 437,315 Share Price $50.35 Est. Cost/Share $55.67 Unrealized @ Report Date -9.6%

VGT VANGUARD WORLD FD 2.6%

Value $19.5M Shares 155,202 Share Price $125.67 Est. Cost/Share $101.82 Unrealized @ Report Date +23.4%

IYH ISHARES TR 1.5%

Value $11.18M Shares 156,284 Share Price $71.56 Est. Cost/Share $60.69 Unrealized @ Report Date +17.9%

GUNR FLEXSHARES TR 1.1%

Value $7.952M Shares 150,769 Share Price $52.74 Est. Cost/Share $36.71 Unrealized @ Report Date +43.7%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $5.586M Shares 136,537 Share Price $40.91 Est. Cost/Share $39.66 Unrealized @ Report Date +3.2%

IYR ISHARES TR 0.7%

Value $4.984M Shares 52,442 Share Price $95.04 Est. Cost/Share $97.80 Unrealized @ Report Date -2.8%

MSFT MICROSOFT CORP 0.1%

Value $1.037M Shares 2,022 Share Price $512.90 Est. Cost/Share $287.68 Unrealized @ Report Date +78.3%

MUB ISHARES TR 0.6%

Value $4.588M Shares 45,378 Share Price $101.10 Est. Cost/Share $111.16 Unrealized @ Report Date -9.0%

ONEQ FIDELITY COMWLTH TR 1.3%

Value $9.464M Shares 89,414 Share Price $105.84 Est. Cost/Share $71.22 Unrealized @ Report Date +48.6%

IYG ISHARES TR 1.5%

Value $11.63M Shares 129,293 Share Price $89.92 Est. Cost/Share $60.27 Unrealized @ Report Date +49.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.643M Shares 48,291 Share Price $34.02 Est. Cost/Share $23.07 Unrealized @ Report Date +47.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.095M Shares 12,213 Share Price $89.63 Est. Cost/Share $75.07 Unrealized @ Report Date +19.4%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.501M Shares 59,713 Share Price $25.13 Est. Cost/Share $26.23 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.1%

Value $854K Shares 8,219 Share Price $103.92 Est. Cost/Share $52.97 Unrealized @ Report Date +96.2%

NVDA NVIDIA CORPORATION 0.1%

Value $608K Shares 2,661 Share Price $228.34 Est. Cost/Share $134.31 Unrealized @ Report Date +70.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $376K Shares 10,223 Share Price $36.80 Est. Cost/Share $37.44 Unrealized @ Report Date -1.7%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $387K Shares 8,410 Share Price $45.96 Est. Cost/Share $41.42 Unrealized @ Report Date +11.0%

EMB ISHARES TR 0.1%

Value $691K Shares 7,610 Share Price $90.83 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

MCD MCDONALDS CORP 0.0%

Value $256K Shares 1,109 Share Price $230.94 Est. Cost/Share $251.65 Unrealized @ Report Date -8.2%

IEFA ISHARES TR 0.4%

Value $3.292M Shares 33,985 Share Price $96.88 Est. Cost/Share $73.51 Unrealized @ Report Date +31.8%

TSLA TESLA INC 0.0%

Value $213K Shares 602 Share Price $354.51 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

SCHE SCHWAB STRATEGIC TR 1.0%

Value $7.304M Shares 200,383 Share Price $36.45 Est. Cost/Share $27.93 Unrealized @ Report Date +30.5%

ACWV ISHARES INC 0.2%

Value $1.411M Shares 11,493 Share Price $122.73 Est. Cost/Share $94.59 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 0.1%

Value $662K Shares 2,658 Share Price $249.10 Est. Cost/Share $179.58 Unrealized @ Report Date +38.7%

PSA PUBLIC STORAGE 0.0%

Value $217K Shares 766 Share Price $282.84 Est. Cost/Share $258.44 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $329K Shares 4,668 Share Price $70.51 Est. Cost/Share $62.62 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $498K Shares 1,882 Share Price $264.74 Est. Cost/Share $144.66 Unrealized @ Report Date +83.0%

IEMG ISHARES INC 0.1%

Value $666K Shares 8,204 Share Price $81.16 Est. Cost/Share $51.84 Unrealized @ Report Date +56.6%

LLY ELI LILLY & CO 0.1%

Value $423K Shares 366 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IEI ISHARES TR 0.1%

Value $423K Shares 3,733 Share Price $113.44 Est. Cost/Share $117.66 Unrealized @ Report Date -3.6%

WEST WESTROCK COFFEE CO 0.1%

Value $1.025M Shares 127,483 Share Price $8.04 Est. Cost/Share $6.57 Unrealized @ Report Date +22.3%

GOOGL ALPHABET INC 0.0%

Value $223K Shares 647 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 3,001 Share Price $497.95 Est. Cost/Share $308.71 Unrealized @ Report Date +61.3%

HOMB HOME BANCSHARES INC 0.0%

Value $257K Shares 9,127 Share Price $28.18 Est. Cost/Share $19.43 Unrealized @ Report Date +45.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $293K Shares 5,559 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	437,315	$22.02M	2.9%	$50.35	$55.67	-9.6%	ISHS 5-10YR INVT	464288638
VGT	VANGUARD WORLD FD	155,202	$19.5M	2.6%	$125.67	$101.82	+23.4%	INF TECH ETF	92204A702
IYH	ISHARES TR	156,284	$11.18M	1.5%	$71.56	$60.69	+17.9%	US HLTHCARE ETF	464287762
GUNR	FLEXSHARES TR	150,769	$7.952M	1.1%	$52.74	$36.71	+43.7%	NRTRN TR MRN GBL	33939L407
XLRE	SELECT SECTOR SPDR TR	136,537	$5.586M	0.7%	$40.91	$39.66	+3.2%	ST STR REAL ETF	81369Y860
IYR	ISHARES TR	52,442	$4.984M	0.7%	$95.04	$97.80	-2.8%	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	2,022	$1.037M	0.1%	$512.90	$287.68	+78.3%	COM	594918104
MUB	ISHARES TR	45,378	$4.588M	0.6%	$101.10	$111.16	-9.0%	NATIONAL MUN ETF	464288414
ONEQ	FIDELITY COMWLTH TR	89,414	$9.464M	1.3%	$105.84	$71.22	+48.6%	NASDAQ COMPSIT	315912808
IYG	ISHARES TR	129,293	$11.63M	1.5%	$89.92	$60.27	+49.2%	U.S. FIN SVC ETF	464287770
SCHM	SCHWAB STRATEGIC TR	48,291	$1.643M	0.2%	$34.02	$23.07	+47.5%	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	12,213	$1.095M	0.1%	$89.63	$75.07	+19.4%	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	59,713	$1.501M	0.2%	$25.13	$26.23	-4.2%	US TIPS ETF	808524870
WMT	WALMART INC	8,219	$854K	0.1%	$103.92	$52.97	+96.2%	COM	931142103
NVDA	NVIDIA CORPORATION	2,661	$608K	0.1%	$228.34	$134.31	+70.0%	COM	67066G104
CNP	CENTERPOINT ENERGY INC	10,223	$376K	0.1%	$36.80	$37.44	-1.7%	COM	15189T107
OZK	BANK OZK LITTLE ROCK ARK	8,410	$387K	0.1%	$45.96	$41.42	+11.0%	COM	06417N103
EMB	ISHARES TR	7,610	$691K	0.1%	$90.83	$96.08	-5.5%	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	1,109	$256K	0.0%	$230.94	$251.65	-8.2%	COM	580135101
IEFA	ISHARES TR	33,985	$3.292M	0.4%	$96.88	$73.51	+31.8%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	602	$213K	0.0%	$354.51	$346.84	+2.3%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	200,383	$7.304M	1.0%	$36.45	$27.93	+30.5%	EMRG MKTEQ ETF	808524706
ACWV	ISHARES INC	11,493	$1.411M	0.2%	$122.73	$94.59	+29.8%	MSCI GBL MIN VOL	464286525
AMZN	AMAZON COM INC	2,658	$662K	0.1%	$249.10	$179.58	+38.7%	COM	023135106
PSA	PUBLIC STORAGE	766	$217K	0.0%	$282.84	$258.44	—	COM	74460D109
SPLV	INVESCO EXCH TRADED FD TR II	4,668	$329K	0.0%	$70.51	$62.62	+12.6%	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	1,882	$498K	0.1%	$264.74	$144.66	+83.0%	COM	478160104
IEMG	ISHARES INC	8,204	$666K	0.1%	$81.16	$51.84	+56.6%	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	366	$423K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
IEI	ISHARES TR	3,733	$423K	0.1%	$113.44	$117.66	-3.6%	3 7 YR TREAS BD	464288661
WEST	WESTROCK COFFEE CO	127,483	$1.025M	0.1%	$8.04	$6.57	+22.3%	COM	96145W103
GOOGL	ALPHABET INC	647	$223K	0.0%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,001	$1.494M	0.2%	$497.95	$308.71	+61.3%	CL B NEW	084670702
HOMB	HOME BANCSHARES INC	9,127	$257K	0.0%	$28.18	$19.43	+45.0%	COM	436893200
AKRE	PROFESIONALLY MANAGED PORTFO	5,559	$293K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579