The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   884,003 5,547 SH   SOLE   0 0 5,547
AFLAC INC COM 001055102   1,003,679 15,556 SH   SOLE   0 0 15,556
AMAZON COM INC COM 023135106   256,882 2,487 SH   SOLE   0 0 2,487
AMERICAN TOWER CORP NEW COM 03027X100   795,696 3,894 SH   SOLE   0 0 3,894
AMERICOLD REALTY TRUST INC COM 03064D108   212,150 7,457 SH   SOLE   0 0 7,457
AMGEN INC COM 031162100   1,167,275 4,828 SH   SOLE   0 0 4,828
APPLE INC COM 037833100   4,317,202 26,181 SH   SOLE   0 0 26,181
AUTOMATIC DATA PROCESSING IN COM 053015103   1,403,110 6,302 SH   SOLE   0 0 6,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   508,235 1,646 SH   SOLE   0 0 1,646
BLACKROCK INC COM 09247X101   668,437 999 SH   SOLE   0 0 999
CHEVRON CORP NEW COM 166764100   777,947 4,768 SH   SOLE   0 0 4,768
CISCO SYS INC COM 17275R102   235,887 4,512 SH   SOLE   0 0 4,512
CLOROX CO DEL COM 189054109   512,835 3,241 SH   SOLE   0 0 3,241
COCA COLA CONS INC COM 191098102   267,540 500 SH   SOLE   0 0 500
COHEN & STEERS INC COM 19247A100   346,267 5,414 SH   SOLE   0 0 5,414
DEVON ENERGY CORP NEW COM 25179M103   1,014,731 20,050 SH   SOLE   0 0 20,050
EATON CORP PLC SHS G29183103   257,695 1,504 SH   SOLE   0 0 1,504
EXXON MOBIL CORP COM 30231G102   270,022 2,462 SH   SOLE   0 0 2,462
FEDEX CORP COM 31428X106   1,269,993 5,558 SH   SOLE   0 0 5,558
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   221,904 5,064 SH   SOLE   0 0 5,064
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   300,449 4,119 SH   SOLE   0 0 4,119
GOLDMAN SACHS GROUP INC COM 38141G104   484,914 1,482 SH   SOLE   0 0 1,482
GRAINGER W W INC COM 384802104   1,126,354 1,635 SH   SOLE   0 0 1,635
HOME BANCSHARES INC COM 436893200   340,760 15,696 SH   SOLE   0 0 15,696
HOME DEPOT INC COM 437076102   883,926 2,995 SH   SOLE   0 0 2,995
INTERNATIONAL BUSINESS MACHS COM 459200101   1,274,308 9,721 SH   SOLE   0 0 9,721
ISHARES INC EMNG MKTS EQT 46434G889   216,195 5,207 SH   SOLE   0 0 5,207
ISHARES TR INTRM GOV CR ETF 464288612   264,569 2,532 SH   SOLE   0 0 2,532
ISHARES TR EAFE GRWTH ETF 464288885   281,415 3,004 SH   SOLE   0 0 3,004
ISHARES TR SELECT DIVID ETF 464287168   4,878,670 41,634 SH   SOLE   0 0 41,634
ISHARES TR 0-5YR HI YL CP 46434V407   228,990 5,494 SH   SOLE   0 0 5,494
ISHARES TR ESG AWR MSCI USA 46435G425   1,321,869 14,614 SH   SOLE   0 0 14,614
ISHARES TR INTL EQTY FACTOR 46434V274   352,900 13,322 SH   SOLE   0 0 13,322
ISHARES TR U.S. TECH ETF 464287721   11,001,111 118,534 SH   SOLE   0 0 118,534
ISHARES TR ESG AW MSCI EAFE 46435G516   999,030 13,906 SH   SOLE   0 0 13,906
ISHARES TR 10-20 YR TRS ETF 464288653   206,057 1,799 SH   SOLE   0 0 1,799
ISHARES TR CORE S&P500 ETF 464287200   895,202 2,178 SH   SOLE   0 0 2,178
ISHARES TR MODERT ALLOC ETF 464289875   394,614 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE DIV GRWTH 46434V621   304,589 6,093 SH   SOLE   0 0 6,093
ISHARES TR GL CLEAN ENE ETF 464288224   461,610 23,337 SH   SOLE   0 0 23,337
JOHNSON & JOHNSON COM 478160104   1,310,622 8,456 SH   SOLE   0 0 8,456
JPMORGAN CHASE & CO COM 46625H100   1,243,518 9,543 SH   SOLE   0 0 9,543
KROGER CO COM 501044101   1,599,778 32,404 SH   SOLE   0 0 32,404
L3HARRIS TECHNOLOGIES INC COM 502431109   943,046 4,806 SH   SOLE   0 0 4,806
LILLY ELI & CO COM 532457108   343,420 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   1,146,305 2,425 SH   SOLE   0 0 2,425
LOWES COS INC COM 548661107   285,167 1,426 SH   SOLE   0 0 1,426
MERCK & CO INC COM 58933Y105   429,866 4,040 SH   SOLE   0 0 4,040
MICROSOFT CORP COM 594918104   3,436,480 11,920 SH   SOLE   0 0 11,920
NOVAVAX INC COM NEW 670002401   172,280 24,860 SH   SOLE   0 0 24,860
NVIDIA CORPORATION COM 67066G104   306,734 1,104 SH   SOLE   0 0 1,104
PARKER-HANNIFIN CORP COM 701094104   913,932 2,719 SH   SOLE   0 0 2,719
PRICE T ROWE GROUP INC COM 74144T108   659,372 5,840 SH   SOLE   0 0 5,840
PROCTER AND GAMBLE CO COM 742718109   480,830 3,234 SH   SOLE   0 0 3,234
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,034,786 16,917 SH   SOLE   0 0 16,917
QUALCOMM INC COM 747525103   863,856 6,771 SH   SOLE   0 0 6,771
REGIONS FINANCIAL CORP NEW COM 7591EP100   193,952 10,450 SH   SOLE   0 0 10,450
S&P GLOBAL INC COM 78409V104   606,191 1,758 SH   SOLE   0 0 1,758
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   383,318 7,601 SH   SOLE   0 0 7,601
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   566,613 12,079 SH   SOLE   0 0 12,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   264,420 10,784 SH   SOLE   0 0 10,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   252,938 6,032 SH   SOLE   0 0 6,032
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   574,461 18,371 SH   SOLE   0 0 18,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,855,245 175,714 SH   SOLE   0 0 175,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,612,900 90,146 SH   SOLE   0 0 90,146
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   94,732 11,386 SH   SOLE   0 0 11,386
SOUTHWEST AIRLS CO COM 844741108   235,985 7,252 SH   SOLE   0 0 7,252
SPDR S&P 500 ETF TR TR UNIT 78462F103   301,436 736 SH   SOLE   0 0 736
SPDR SER TR SPDR MSCI USA GE 78468R747   336,934 4,064 SH   SOLE   0 0 4,064
STANLEY BLACK & DECKER INC COM 854502101   243,700 3,024 SH   SOLE   0 0 3,024
STARBUCKS CORP COM 855244109   389,217 3,738 SH   SOLE   0 0 3,738
STRYKER CORPORATION COM 863667101   1,543,947 5,408 SH   SOLE   0 0 5,408
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   276,468 11,493 SH   SOLE   0 0 11,493
TARGET CORP COM 87612E106   1,092,729 6,597 SH   SOLE   0 0 6,597
TYSON FOODS INC CL A 902494103   1,118,860 18,861 SH   SOLE   0 0 18,861
UNION PAC CORP COM 907818108   351,802 1,748 SH   SOLE   0 0 1,748
UNITEDHEALTH GROUP INC COM 91324P102   553,796 1,172 SH   SOLE   0 0 1,172
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,711,478 19,263 SH   SOLE   0 0 19,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,095 604 SH   SOLE   0 0 604
VANGUARD INDEX FDS MID CAP ETF 922908629   216,193 1,025 SH   SOLE   0 0 1,025
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   292,562 3,647 SH   SOLE   0 0 3,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,145,455 65,875 SH   SOLE   0 0 65,875
VERIZON COMMUNICATIONS INC COM 92343V104   983,022 25,277 SH   SOLE   0 0 25,277
VERU INC COM 92536C103   69,406 59,833 SH   SOLE   0 0 59,833
VISA INC COM CL A 92826C839   779,028 3,455 SH   SOLE   0 0 3,455
WALMART INC COM 931142103   2,677,593 18,159 SH   SOLE   0 0 18,159