The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 5,800,020 | 110,120 | SH | SOLE | 0 | 0 | 110,120 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 692,976 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,827,278 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 18,646,776 | 70,392 | SH | SOLE | 0 | 0 | 70,392 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,498,725 | 45,268 | SH | SOLE | 0 | 0 | 45,268 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,415,916 | 82,157 | SH | SOLE | 0 | 0 | 82,157 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,639,042 | 74,165 | SH | SOLE | 0 | 0 | 74,165 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,087,496 | 463,803 | SH | SOLE | 0 | 0 | 463,803 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 573,424 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,789,906 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 24,131,615 | 123,278 | SH | SOLE | 0 | 0 | 123,278 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,501,101 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,350,080 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
| APPLE INC | COM | 037833100 | 8,370,243 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,229,083 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,284,211 | 56,938 | SH | SOLE | 0 | 0 | 56,938 | ||
| ABBVIE INC | COM | 00287Y109 | 1,643,551 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
| AFLAC INC | COM | 001055102 | 1,372,800 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,419,604 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 450,737 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 142,011 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| AMGEN INC | COM | 031162100 | 2,018,623 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,455,008 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
| BLACKROCK INC | COM | 09290D101 | 893,344 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,293,358 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
| CLOROX CO DEL | COM | 189054109 | 321,439 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| COHEN & STEERS INC | COM | 19247A100 | 284,843 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 782,673 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| FEDEX CORP | COM | 31428X106 | 1,437,932 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 250,043 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,844,587 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,350,839 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,182,131 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,480,161 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| KKR & CO INC | COM | 48251W104 | 472,602 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,056,750 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,221,572 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| MICROSOFT CORP | COM | 594918104 | 5,165,597 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,208,595 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 360,844 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| PROGRESSIVE CORP | COM | 743315103 | 560,517 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| QUALCOMM INC | COM | 747525103 | 1,224,686 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| S&P GLOBAL INC | COM | 78409V104 | 559,374 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| STARBUCKS CORP | COM | 855244109 | 468,928 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 613,170 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,526,783 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,158,260 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,526,312 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| HOME DEPOT INC | COM | 437076102 | 1,003,684 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| KROGER CO | COM | 501044101 | 1,592,732 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
| TYSON FOODS INC | CL A | 902494103 | 767,466 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
| UNION PAC CORP | COM | 907818108 | 535,703 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,788,863 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242,729 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
| VISA INC | COM CL A | 92826C839 | 1,306,181 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| WW GRAINGER INC | COM | 384802104 | 1,693,118 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| WALMART INC | COM | 931142103 | 5,303,255 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 237,644 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,749,036 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
| AMAZON COM INC | COM | 023135106 | 1,193,470 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
| LOWES COS INC | COM | 548661107 | 216,076 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 362,559 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 81,375 | 500 | SH | DFND | 0 | 0 | 500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,643,349 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 341,742 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 240,420 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 886,665 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 326,087 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 590,444 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,612,529 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 260,067 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 39,511 | 446 | SH | DFND | 0 | 0 | 446 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205,958 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 262,309 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,501 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 235,300 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 527,188 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 209,937 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| COCA COLA CO | COM | 191216100 | 330,211 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
| MERCK & CO INC | COM | 58933Y105 | 271,945 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 965,458 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,422,613 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 483,825 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 504,417 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 318,158 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
| HOME BANCSHARES INC | COM | 436893200 | 450,755 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
| COCA COLA CONS INC | COM | 191098102 | 37,854 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COCA COLA CONS INC | COM | 191098102 | 946,350 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 337,678 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 210,776 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| RTX CORPORATION | COM | 75513E101 | 114,431 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| RTX CORPORATION | COM | 75513E101 | 92,825 | 500 | SH | DFND | 0 | 0 | 500 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 402,590 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 278,697 | 6,693 | SH | DFND | 0 | 0 | 6,693 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,068 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| CISCO SYS INC | COM | 17275R102 | 390,934 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| EATON CORP PLC | SHS | G29183103 | 279,312 | 650 | SH | SOLE | 0 | 0 | 650 | ||