| ABBVIE INC | COM | $1.8M | 0.9%Prev: 0.9% | 7,746 SH | Decreased-203 SH |
| AFLAC INC | COM | $1.6M | 0.8%Prev: 0.8% | 14,378 SH | Decreased+62 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.6%Prev: 0.7% | 4,385 SH | Decreased-227 SH |
| AMAZON COM INC | COM | $1.2M | 0.7%Prev: 0.5% | 5,665 SH | Increased+619 SH |
| AMERICAN EXPRESS CO | COM | $469K | 0.2%Prev: 0.2% | 1,411 SH | Decreased-18 SH |
| AMERICAN TOWER CORP NEW | COM | $599K | 0.3% | 3,114 SH | New |
| AMGEN INC | COM | $1.4M | 0.8%Prev: 0.9% | 5,089 SH | Decreased-138 SH |
| APPLE INC | COM | $6.6M | 3.5%Prev: 3.4% | 25,973 SH | Decreased+113 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 1.0%Prev: 0.7% | 6,795 SH | Increased+35 SH |
| BANK OZK LITTLE ROCK ARK | COM | $264K | 0.1%Prev: 0.1% | 5,183 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.4% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $620K | 0.3%Prev: 0.3% | 1,233 SH | Increased+97 SH |
| BLACKROCK INC | COM | $1.2M | 0.6%Prev: 0.4% | 988 SH | Increased-7 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.5% | 6,711 SH | New |
| CISCO SYS INC | COM | $244K | 0.1%Prev: 0.2% | 3,572 SH | Decreased-49 SH |
| CLOROX CO DEL | COM | $524K | 0.3%Prev: 0.2% | 4,246 SH | Increased+345 SH |
| COCA COLA CO | COM | $252K | 0.1%Prev: 0.1% | 3,798 SH | Decreased-29 SH |
| COCA COLA CONS INC | COM | $609K | 0.3%Prev: 0.4% | 5,200 SH | Decreased |
| COHEN & STEERS INC | COM | $307K | 0.2%Prev: 0.1% | 4,673 SH | Increased+796 SH |
| COSTCO WHSL CORP NEW | COM | $820K | 0.4% | 886 SH | New |
| EATON CORP PLC | SHS | $296K | 0.2%Prev: 0.1% | 790 SH | Increased+140 SH |
| EATON VANCE LIMITED DURATION | COM | $277K | 0.1%Prev: 0.1% | 27,242 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $321K | 0.2%Prev: 0.1% | 20,188 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $243K | 0.1%Prev: 0.1% | 26,700 SH | Decreased |
| EXXON MOBIL CORP | COM | $385K | 0.2%Prev: 0.2% | 3,416 SH | Decreased-639 SH |
| FEDEX CORP | COM | $1.3M | 0.7%Prev: 0.8% | 5,510 SH | Decreased-44 SH |
| GABELLI EQUITY TR INC | COM | $156K | 0.1%Prev: 0.1% | 25,638 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.8%Prev: 0.8% | 1,850 SH | Decreased-11 SH |
| GRAINGER W W INC | COM | $1.5M | 0.8% | 1,530 SH | New |
| HOME BANCSHARES INC | COM | $446K | 0.2%Prev: 0.2% | 15,748 SH | Decreased-124 SH |
| HOME DEPOT INC | COM | $1.6M | 0.8%Prev: 0.6% | 3,950 SH | Increased+55 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 1.4%Prev: 1.2% | 9,672 SH | Increased-15 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $202K | 0.1% | 4,906 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $413K | 0.2% | 2,179 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $711K | 0.4%Prev: 0.3% | 16,428 SH | Increased-310 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 0.8%Prev: 0.7% | 14,082 SH | Decreased-789 SH |
| ISHARES TR | 20 YR TR BD ETF | $259K | 0.1%Prev: 0.1% | 2,903 SH | Decreased-480 SH |
| ISHARES TR | CORE 40/60 MODER | $442K | 0.2% | 9,280 SH | New |
| ISHARES TR | CORE DIV GRWTH | $426K | 0.2%Prev: 0.2% | 6,257 SH | Decreased-25 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.7%Prev: 0.7% | 2,105 SH | Decreased+3 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.2M | 1.1%Prev: 1.3% | 19,101 SH | Decreased-4,517 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 0.7%Prev: 0.6% | 13,976 SH | Decreased+1,234 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.0M | 1.1%Prev: 0.9% | 13,976 SH | Decreased+1,324 SH |
| ISHARES TR | SELECT DIVID ETF | $5.2M | 2.7%Prev: 2.6% | 36,361 SH | Decreased-25 SH |
| ISHARES TR | U.S. TECH ETF | $17.6M | 9.2%Prev: 9.6% | 89,975 SH | Decreased+5,208 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 0.6%Prev: 0.5% | 20,482 SH | Increased-2 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $231K | 0.1%Prev: 0.2% | 4,987 SH | Decreased-5,347 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $506K | 0.3%Prev: 0.3% | 8,802 SH | Decreased-271 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.8%Prev: 0.9% | 8,230 SH | Decreased-78 SH |
| JPMORGAN CHASE & CO. | COM | $2.9M | 1.5% | 9,146 SH | New |
| KKR & CO INC | COM | $762K | 0.4%Prev: 0.3% | 5,862 SH | Increased-414 SH |
| KROGER CO | COM | $2.2M | 1.1%Prev: 0.8% | 32,063 SH | Increased+104 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.8%Prev: 0.6% | 4,901 SH | Increased-37 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $113K | 0.1%Prev: 0.0% | 17,750 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.7%Prev: 0.6% | 2,652 SH | Decreased-101 SH |
| LOWES COS INC | COM | $270K | 0.1%Prev: 0.1% | 1,072 SH | Increased-72 SH |
| MCDONALDS CORP | COM | $247K | 0.1%Prev: 0.1% | 811 SH | Increased-13 SH |
| MERCK & CO INC | COM | $430K | 0.2%Prev: 0.3% | 5,126 SH | Decreased-137 SH |
| MICROSOFT CORP | COM | $5.6M | 2.9%Prev: 1.8% | 10,825 SH | Increased+131 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.1%Prev: 1.0% | 11,512 SH | Decreased-82 SH |
| PARKER-HANNIFIN CORP | COM | $1.9M | 1.0%Prev: 1.1% | 2,535 SH | Decreased+32 SH |
| PROCTER AND GAMBLE CO | COM | $558K | 0.3% | 3,631 SH | New |
| PROGRESSIVE CORP | COM | $626K | 0.3%Prev: 0.3% | 2,536 SH | Increased-237 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $4.0M | 2.1%Prev: 2.2% | 46,721 SH | Decreased+72 SH |
| QUALCOMM INC | COM | $1.2M | 0.6%Prev: 0.6% | 7,350 SH | Decreased-191 SH |
| S&P GLOBAL INC | COM | $845K | 0.4% | 1,737 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2M | 1.7%Prev: 2.0% | 74,421 SH | Decreased-8,943 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.8M | 0.9%Prev: 0.8% | 70,182 SH | Decreased-3,723 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.6M | 0.9%Prev: 0.8% | 70,232 SH | Decreased-4,226 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.2M | 6.9%Prev: 6.9% | 484,859 SH | Decreased+146 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $521K | 0.3%Prev: 0.3% | 17,571 SH | Decreased+691 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 0.8%Prev: 1.0% | 55,621 SH | Decreased-3,240 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.0M | 1.1% | 17,184 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.1M | 0.6% | 4,560 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $21.6M | 11.3% | 76,630 SH | New |
| SOUTHWEST AIRLS CO | COM | $217K | 0.1%Prev: 0.2% | 6,805 SH | Decreased+38 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $411K | 0.2% | 617 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $283K | 0.1% | 3,611 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $515K | 0.3% | 4,038 SH | New |
| STANLEY BLACK & DECKER INC | COM | $261K | 0.1%Prev: 0.1% | 3,507 SH | Decreased+143 SH |
| STARBUCKS CORP | COM | $463K | 0.2%Prev: 0.2% | 5,470 SH | Decreased+458 SH |
| STRYKER CORPORATION | COM | $1.8M | 1.0%Prev: 0.7% | 4,939 SH | Increased+22 SH |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $307K | 0.2% | 6,747 SH | New |
| TYSON FOODS INC | CL A | $817K | 0.4%Prev: 0.4% | 15,042 SH | Decreased-261 SH |
| UNION PAC CORP | COM | $574K | 0.3%Prev: 0.3% | 2,428 SH | Decreased-30 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $2.5M | 1.3%Prev: 1.5% | 20,988 SH | Decreased-1,623 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $507K | 0.3%Prev: 0.3% | 10,248 SH | Decreased-1,735 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $244K | 0.1%Prev: 0.1% | 832 SH | Decreased-2,507 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.5M | 7.1%Prev: 6.8% | 22,056 SH | Decreased-59 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $219K | 0.1%Prev: 0.1% | 2,602 SH | Increased-14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1M | 6.9%Prev: 6.4% | 60,577 SH | Decreased+398 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 1.4%Prev: 1.6% | 43,011 SH | Decreased-6,853 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.6%Prev: 0.5% | 26,585 SH | Increased-998 SH |
| VISA INC | COM CL A | $1.3M | 0.7%Prev: 0.6% | 3,701 SH | Increased+18 SH |
| WALMART INC | COM | $5.5M | 2.9%Prev: 2.7% | 53,230 SH | Decreased-220 SH |