The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 859,634 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
AFLAC INC | COM | 001055102 | 1,197,613 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | |||
AMAZON COM INC | COM | 023135106 | 405,520 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 644,853 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 229,755 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
AMGEN INC | COM | 031162100 | 1,302,870 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
APPLE INC | COM | 037833100 | 4,518,643 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498,746 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 207,613 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,193 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
BLACKROCK INC | COM | 09247X101 | 639,621 | 989 | SH | SOLE | 0 | 0 | 989 | |||
CHEVRON CORP NEW | COM | 166764100 | 815,838 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
CISCO SYS INC | COM | 17275R102 | 207,224 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
CLOROX CO DEL | COM | 189054109 | 437,942 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
COCA COLA CONS INC | COM | 191098102 | 318,160 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COHEN & STEERS INC | COM | 19247A100 | 340,270 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 908,685 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | |||
EATON CORP PLC | SHS | G29183103 | 320,773 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ELI LILLY & CO | COM | 532457108 | 537,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 290,709 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
FEDEX CORP | COM | 31428X106 | 1,475,140 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 222,184 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488,403 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
GRAINGER W W INC | COM | 384802104 | 1,129,780 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
HOME BANCSHARES INC | COM | 436893200 | 328,674 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | |||
HOME DEPOT INC | COM | 437076102 | 905,336 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,374,074 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 874,693 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 218,265 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,123,139 | 38,305 | SH | SOLE | 0 | 0 | 38,305 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,544,182 | 110,028 | SH | SOLE | 0 | 0 | 110,028 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 913,598 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 886,722 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 977,064 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 301,786 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,373,065 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 249,005 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 568,536 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 339,884 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 385,407 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 423,499 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,315,803 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,380,934 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
KROGER CO | COM | 501044101 | 1,471,331 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 839,662 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 989,772 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
LOWES COS INC | COM | 548661107 | 355,278 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
MERCK & CO INC | COM | 58933Y105 | 420,858 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
MICROSOFT CORP | COM | 594918104 | 3,570,839 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
NOVAVAX INC | COM NEW | 670002401 | 179,986 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | |||
NVIDIA CORPORATION | COM | 67066G104 | 480,356 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,061,556 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 615,189 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 474,919 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,982,211 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | |||
QUALCOMM INC | COM | 747525103 | 753,219 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
S&P GLOBAL INC | COM | 78409V104 | 643,811 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 634,949 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,539,476 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,351,222 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 520,291 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 324,730 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,360,051 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,053,213 | 170,339 | SH | SOLE | 0 | 0 | 170,339 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 476,235 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 377,498 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,163,128 | 86,397 | SH | SOLE | 0 | 0 | 86,397 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 70,252 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,447 | 682 | SH | SOLE | 0 | 0 | 682 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 345,577 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254,160 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
STARBUCKS CORP | COM | 855244109 | 448,513 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
STRYKER CORPORATION | COM | 863667101 | 1,460,953 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 237,768 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
TARGET CORP | COM | 87612E106 | 780,551 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
TYSON FOODS INC | CL A | 902494103 | 810,714 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
UNION PAC CORP | COM | 907818108 | 358,638 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599,110 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,791,574 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 282,216 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,036,931 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,446 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215,935 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,447,682 | 60,804 | SH | SOLE | 0 | 0 | 60,804 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,024,608 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,314 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | |||
VERU INC | COM | 92536C103 | 43,020 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | |||
VISA INC | COM CL A | 92826C839 | 802,054 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
WALMART INC | COM | 931142103 | 2,892,793 | 18,088 | SH | SOLE | 0 | 0 | 18,088 |