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 |
Amazon.com Inc | Stock | 023135106 | 25,914,566 | 118,121 | SH | | SOLE | 0 | 118,121 | 0 | 0 |
Nasdaq-100 ETF | ETF | 46090E103 | 29,437,654 | 57,582 | SH | | SOLE | 0 | 57,582 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 1,092,315 | 7,553 | SH | | SOLE | 0 | 7,553 | 0 | 0 |
Waste Mgmt Inc | Stock | 94106L109 | 204,211 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 9,070,763 | 31,299 | SH | | SOLE | 0 | 31,299 | 0 | 0 |
Bank of the Ozarks Inc | Stock | 06417N103 | 1,312,611 | 29,477 | SH | | SOLE | 0 | 29,477 | 0 | 0 |
Vanguard Energy Index Fund | ETF | 92204A306 | 16,296,815 | 134,340 | SH | | SOLE | 0 | 134,340 | 0 | 0 |
Vanguard International Dividend ETF | ETF | 921946794 | 367,706 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
Royal Dutch Shell PLC | ADR | 780259305 | 228,171 | 3,642 | SH | | SOLE | 0 | 3,642 | 0 | 0 |
Procter & Gamble Co | Stock | 742718109 | 953,607 | 5,688 | SH | | SOLE | 0 | 5,688 | 0 | 0 |
Vanguard US REIT ETF | ETF | 922908553 | 13,880,811 | 155,824 | SH | | SOLE | 0 | 155,824 | 0 | 0 |
JB Hunt Transport Services Inc | Stock | 445658107 | 28,193,093 | 165,200 | SH | | SOLE | 0 | 165,200 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 359,202 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 11,305,939 | 113,650 | SH | | SOLE | 0 | 113,650 | 0 | 0 |
iShares Short-Term Muni Bond ETF | ETF | 464288158 | 2,222,147 | 21,067 | SH | | SOLE | 0 | 21,067 | 0 | 0 |
S&P 500 Index | ETF | 78462F103 | 8,371,483 | 14,284 | SH | | SOLE | 0 | 14,283 | 0 | 0 |
Mastercard Incorporated Cl A | Stock | 57636Q104 | 364,466 | 692 | SH | | SOLE | 0 | 692 | 0 | 0 |
Corning Inc | Stock | 219350105 | 450,336 | 9,477 | SH | | SOLE | 0 | 9,476 | 0 | 0 |
PepsiCo Inc | Stock | 713448108 | 273,017 | 1,795 | SH | | SOLE | 0 | 1,795 | 0 | 0 |
Home Depot Inc | Stock | 437076102 | 2,434,688 | 6,259 | SH | | SOLE | 0 | 6,259 | 0 | 0 |
Health Care Select ETF | ETF | 81369Y209 | 44,830,233 | 325,872 | SH | | SOLE | 0 | 325,872 | 0 | 0 |
AmerisourceBergen Corp | Stock | 03073E105 | 204,624 | 911 | SH | | SOLE | 0 | 910 | 0 | 0 |
Regions Financial Corp | Stock | 7591EP100 | 576,710 | 24,520 | SH | | SOLE | 0 | 24,520 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,513,555 | 3,769 | SH | | SOLE | 0 | 3,769 | 0 | 0 |
Schwab Intl Equity ETF | ETF | 808524805 | 393,736 | 21,283 | SH | | SOLE | 0 | 21,283 | 0 | 0 |
U.S. Large-Cap ETF | ETF | 808524201 | 137,313,881 | 5,923,808 | SH | | SOLE | 0 | 5,923,808 | 0 | 0 |
Consumer Staples Sector ETF | ETF | 81369Y308 | 34,256,721 | 435,781 | SH | | SOLE | 0 | 435,780 | 0 | 0 |
Ultra-Short Term Income ETF | ETF | 46641Q837 | 38,416,544 | 762,687 | SH | | SOLE | 0 | 762,687 | 0 | 0 |
Aon PLC | Stock | G0403H108 | 1,578,926 | 4,396 | SH | | SOLE | 0 | 4,396 | 0 | 0 |
U.S. Large-Cap Growth ETF | ETF | 808524300 | 571,419 | 20,503 | SH | | SOLE | 0 | 20,503 | 0 | 0 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 25,342,432 | 55,909 | SH | | SOLE | 0 | 55,909 | 0 | 0 |
Vanguard Short-term Corporate Bond ETF | ETF | 92206C409 | 796,895 | 10,215 | SH | | SOLE | 0 | 10,215 | 0 | 0 |
Vanguard Intermediate Fund | ETF | 92206C870 | 7,457,966 | 92,911 | SH | | SOLE | 0 | 92,911 | 0 | 0 |
Alphabet Inc | Stock | 02079K305 | 388,254 | 2,051 | SH | | SOLE | 0 | 2,051 | 0 | 0 |
Fiserv Inc | Stock | 337738108 | 244,244 | 1,189 | SH | | SOLE | 0 | 1,189 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 45,637,178 | 108,273 | SH | | SOLE | 0 | 108,273 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Stock | 084670108 | 680,920 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Co | Stock | 097023105 | 560,205 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 396,933 | 1,503 | SH | | SOLE | 0 | 1,502 | 0 | 0 |
Tesla Inc | Stock | 88160R101 | 15,994,083 | 39,605 | SH | | SOLE | 0 | 39,605 | 0 | 0 |
Linde PLC | Stock | G54950103 | 238,642 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
Financial Sector ETF | ETF | 81369Y605 | 28,647,910 | 592,756 | SH | | SOLE | 0 | 592,756 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 300,784 | 484 | SH | | SOLE | 0 | 483 | 0 | 0 |
U.S. Large-Cap Value ETF | ETF | 808524409 | 533,210 | 20,453 | SH | | SOLE | 0 | 20,453 | 0 | 0 |
S&P 500 Index ETF | ETF | 922908363 | 148,642,666 | 275,872 | SH | | SOLE | 0 | 275,872 | 0 | 0 |
S&P 500 Equal Weight ETF | ETF | 46137V357 | 31,904,648 | 182,073 | SH | | SOLE | 0 | 182,072 | 0 | 0 |
Eli Lilly & Co | Stock | 532457108 | 666,236 | 863 | SH | | SOLE | 0 | 863 | 0 | 0 |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,067,976 | 38,541 | SH | | SOLE | 0 | 38,541 | 0 | 0 |
Vanguard International ETF | ETF | 921909768 | 41,527,186 | 704,687 | SH | | SOLE | 0 | 704,686 | 0 | 0 |
S&P 500 Value ETF | ETF | 921932703 | 4,510,598 | 24,446 | SH | | SOLE | 0 | 24,446 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 30,861,943 | 139,672 | SH | | SOLE | 0 | 139,672 | 0 | 0 |
Apollo Global Mgmt Inc Com Cl A | Stock | 03769M106 | 297,288 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 548,048 | 5,463 | SH | | SOLE | 0 | 5,463 | 0 | 0 |
Entergy Corp New Com | Stock | 29364G103 | 1,504,572 | 19,844 | SH | | SOLE | 0 | 19,844 | 0 | 0 |
Homebanc Shares Inc | Stock | 436893200 | 6,075,557 | 214,684 | SH | | SOLE | 0 | 214,684 | 0 | 0 |
Visa Inc | Stock | 92826C839 | 15,170,804 | 48,003 | SH | | SOLE | 0 | 48,002 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 496,247 | 5,589 | SH | | SOLE | 0 | 5,589 | 0 | 0 |
Toast Inc | Stock | 888787108 | 2,489,535 | 68,300 | SH | | SOLE | 0 | 68,300 | 0 | 0 |
Vanguard Value Index Fund | ETF | 922908744 | 290,090 | 1,713 | SH | | SOLE | 0 | 1,713 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 10,264,292 | 79,803 | SH | | SOLE | 0 | 79,803 | 0 | 0 |
Meta Platforms Inc. | Stock | 30303M102 | 16,813,646 | 28,716 | SH | | SOLE | 0 | 28,716 | 0 | 0 |
ASML Holding | ADR | N07059210 | 8,273,296 | 11,937 | SH | | SOLE | 0 | 11,937 | 0 | 0 |
Pinstripes Holdings Inc. CL A | Stock | 06690B107 | 10,044 | 25,428 | SH | | SOLE | 0 | 25,428 | 0 | 0 |
Palo Alto Networks Inc | Stock | 697435105 | 510,944 | 2,808 | SH | | SOLE | 0 | 2,808 | 0 | 0 |
Symbotic Inc | Stock | 87151X101 | 337,085 | 14,217 | SH | | SOLE | 0 | 14,217 | 0 | 0 |
Westrock Coffee Co Com | Stock | 96145W103 | 176,890 | 27,553 | SH | | SOLE | 0 | 27,553 | 0 | 0 |
Broadcom Inc | Stock | 11135F101 | 10,515,335 | 45,356 | SH | | SOLE | 0 | 45,356 | 0 | 0 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 1,715,963 | 25,944 | SH | | SOLE | 0 | 25,944 | 0 | 0 |
Novartis AG | ADR | 66987V109 | 370,751 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
Accenture PLC | Stock | G1151C101 | 13,170,314 | 37,438 | SH | | SOLE | 0 | 37,438 | 0 | 0 |
Nvidia Corp | Stock | 67066G104 | 37,227,606 | 277,218 | SH | | SOLE | 0 | 277,218 | 0 | 0 |
iShares 1-5 Year Credit Bond ETF | ETF | 464288646 | 53,755,949 | 1,039,767 | SH | | SOLE | 0 | 1,039,766 | 0 | 0 |
iShares 1-5 Year Bond ETF | ETF | 46432F859 | 504,463 | 10,560 | SH | | SOLE | 0 | 10,560 | 0 | 0 |
Branchout Food Inc Com | Stock | 105230106 | 164,262 | 94,949 | SH | | SOLE | 0 | 94,949 | 0 | 0 |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 2,850,501 | 42,526 | SH | | SOLE | 0 | 42,525 | 0 | 0 |
Blackstone Group LP | Stock | 09260D107 | 238,802 | 1,385 | SH | | SOLE | 0 | 1,385 | 0 | 0 |
Jacobs Solutions Inc | Stock | 46982L108 | 8,924,653 | 66,791 | SH | | SOLE | 0 | 66,791 | 0 | 0 |
Stryker Corp | Stock | 863667101 | 2,359,141 | 6,552 | SH | | SOLE | 0 | 6,552 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,513,806 | 5,222 | SH | | SOLE | 0 | 5,222 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 587,027 | 9,916 | SH | | SOLE | 0 | 9,916 | 0 | 0 |
Wisdomtree Us Quality Dividend Growth Fund | ETF | 97717X669 | 929,805 | 11,489 | SH | | SOLE | 0 | 11,489 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 286,887 | 1,611 | SH | | SOLE | 0 | 1,611 | 0 | 0 |
Industrial Select Sector Spdr Fund | ETF | 81369Y704 | 30,236,048 | 229,478 | SH | | SOLE | 0 | 229,478 | 0 | 0 |
Semiconductor Index ETF | ETF | 464287523 | 23,087,390 | 107,139 | SH | | SOLE | 0 | 107,139 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 718,281 | 3,763 | SH | | SOLE | 0 | 3,763 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 810,616 | 7,984 | SH | | SOLE | 0 | 7,984 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 10,999,146 | 18,684 | SH | | SOLE | 0 | 18,684 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 271,211 | 3,861 | SH | | SOLE | 0 | 3,861 | 0 | 0 |
Union Pacific Corp | Stock | 907818108 | 516,586 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
JPMorgan Chase & Co | Stock | 46625H100 | 16,323,740 | 68,098 | SH | | SOLE | 0 | 68,097 | 0 | 0 |
iShares Intermediate Corp Bond ETF | ETF | 464288638 | 68,482,854 | 1,329,506 | SH | | SOLE | 0 | 1,329,506 | 0 | 0 |
SPDR Emerging Markets ETF | ETF | 78463X509 | 1,961,039 | 51,109 | SH | | SOLE | 0 | 51,108 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 846,239 | 5,843 | SH | | SOLE | 0 | 5,842 | 0 | 0 |
ConocoPhillips | Stock | 20825C104 | 343,780 | 3,467 | SH | | SOLE | 0 | 3,466 | 0 | 0 |
Bank of America Corp | Stock | 060505104 | 484,794 | 11,031 | SH | | SOLE | 0 | 11,030 | 0 | 0 |
Walmart Inc. | Stock | 931142103 | 58,892,592 | 651,827 | SH | | SOLE | 0 | 651,827 | 0 | 0 |
International Business Machines | Stock | 459200101 | 597,498 | 2,718 | SH | | SOLE | 0 | 2,718 | 0 | 0 |
Oracle Corp | Stock | 68389X105 | 954,984 | 5,731 | SH | | SOLE | 0 | 5,730 | 0 | 0 |
Raytheon Technologies Corp | Stock | 75513E101 | 373,420 | 3,227 | SH | | SOLE | 0 | 3,226 | 0 | 0 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 670,235 | 5,253 | SH | | SOLE | 0 | 5,253 | 0 | 0 |
Caterpillar Inc | Stock | 149123101 | 12,425,102 | 34,252 | SH | | SOLE | 0 | 34,251 | 0 | 0 |
Alphabet Inc | Stock | 02079K107 | 33,092,574 | 173,769 | SH | | SOLE | 0 | 173,769 | 0 | 0 |
American Express Co | Stock | 025816109 | 1,780,443 | 5,999 | SH | | SOLE | 0 | 5,999 | 0 | 0 |
Analog Devices Inc | Stock | 032654105 | 301,798 | 1,420 | SH | | SOLE | 0 | 1,420 | 0 | 0 |
Tyson Foods Inc | Stock | 902494103 | 6,509,952 | 113,335 | SH | | SOLE | 0 | 113,334 | 0 | 0 |
Sportsman Whse Holdings | Stock | 84920Y106 | 85,160 | 31,895 | SH | | SOLE | 0 | 31,895 | 0 | 0 |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 552,941 | 3,968 | SH | | SOLE | 0 | 3,968 | 0 | 0 |
iShares Core S&P U.S. Value Etf | ETF | 464287663 | 268,383 | 2,899 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
Vanguard Dividend Index Fund | ETF | 921908844 | 472,282 | 2,412 | SH | | SOLE | 0 | 2,411 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 39,166,073 | 423,646 | SH | | SOLE | 0 | 423,646 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 1,058,544 | 17,257 | SH | | SOLE | 0 | 17,257 | 0 | 0 |
Liberty Formula One | Stock | 531229755 | 16,764,140 | 180,921 | SH | | SOLE | 0 | 180,921 | 0 | 0 |
Eaton Corp | Stock | G29183103 | 255,540 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,216,443 | 15,743 | SH | | SOLE | 0 | 15,742 | 0 | 0 |
S&P 500 Growth ETF | ETF | 78464A409 | 7,901,498 | 89,892 | SH | | SOLE | 0 | 89,891 | 0 | 0 |
John Hancock Mid Cap ETF | ETF | 47804J206 | 1,112,471 | 18,625 | SH | | SOLE | 0 | 18,625 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 2,620,979 | 24,365 | SH | | SOLE | 0 | 24,365 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 903,883 | 1,787 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
Lowe's Cos Inc | Stock | 548661107 | 1,351,970 | 5,478 | SH | | SOLE | 0 | 5,478 | 0 | 0 |
iShares MSCI International Quality ETF | ETF | 46434V456 | 1,430,337 | 38,533 | SH | | SOLE | 0 | 38,532 | 0 | 0 |
Utilities Select ETF | ETF | 81369Y886 | 15,601,403 | 206,122 | SH | | SOLE | 0 | 206,122 | 0 | 0 |
Rayonier Inc COM | REIT | 754907103 | 511,743 | 19,607 | SH | | SOLE | 0 | 19,607 | 0 | 0 |
Charles Schwab Corp | Stock | 808513105 | 1,065,601 | 14,398 | SH | | SOLE | 0 | 14,398 | 0 | 0 |
Core S&P Mid-Cap ETF | ETF | 464287507 | 28,662,807 | 460,003 | SH | | SOLE | 0 | 460,003 | 0 | 0 |
Apple Inc | Stock | 037833100 | 59,246,031 | 236,587 | SH | | SOLE | 0 | 236,586 | 0 | 0 |
Walt Disney Co | Stock | 254687106 | 485,857 | 4,363 | SH | | SOLE | 0 | 4,363 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 258,597 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 538,974 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
Pure Storage Inc Cl A | Stock | 74624M102 | 224,220 | 3,650 | SH | | SOLE | 0 | 3,650 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 594,638 | 3,212 | SH | | SOLE | 0 | 3,212 | 0 | 0 |