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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,085 | 7,290 | SH | SOLE | NONE | 7,290 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 668 | 4,123 | SH | SOLE | NONE | 4,123 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 778 | 12,090 | SH | SOLE | NONE | 12,090 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 200 | 7,183 | SH | SOLE | NONE | 7,183 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,024 | 4,233 | SH | SOLE | NONE | 4,233 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,032 | 23,093 | SH | SOLE | NONE | 23,093 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,602 | 7,042 | SH | SOLE | NONE | 7,042 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 240 | 5,612 | SH | SOLE | NONE | 5,612 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 1,949 | SH | SOLE | NONE | 1,949 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 442 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 219 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 594 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 234 | 4,204 | SH | SOLE | NONE | 4,204 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 221 | 1,590 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 248 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 355 | 3,545 | SH | SOLE | NONE | 3,545 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,183 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 237 | 1,562 | SH | SOLE | NONE | 1,562 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 734 | 3,174 | SH | SOLE | NONE | 3,174 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 497 | 6,356 | SH | SOLE | NONE | 6,356 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 211 | 4,993 | SH | SOLE | NONE | 4,993 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 215 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337 | 1,021 | SH | SOLE | NONE | 1,021 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 616 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 355 | 15,696 | SH | SOLE | NONE | 15,696 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 750 | 2,505 | SH | SOLE | NONE | 2,505 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,312 | 26,464 | SH | SOLE | NONE | 26,464 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,133 | 8,713 | SH | SOLE | NONE | 8,713 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 955 | 7,456 | SH | SOLE | NONE | 7,456 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14,126 | 137,093 | SH | SOLE | NONE | 137,093 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 523 | 24,293 | SH | SOLE | NONE | 24,293 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 985 | 13,366 | SH | SOLE | NONE | 13,366 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,465 | 14,450 | SH | SOLE | NONE | 14,450 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 432 | 10,055 | SH | SOLE | NONE | 10,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,413 | 7,973 | SH | SOLE | NONE | 7,973 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,248 | 9,153 | SH | SOLE | NONE | 9,153 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,988 | 34,651 | SH | SOLE | NONE | 34,651 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,046 | 4,209 | SH | SOLE | NONE | 4,209 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 286 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,005 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 327 | 3,985 | SH | SOLE | NONE | 3,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,242 | 10,515 | SH | SOLE | NONE | 10,515 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,008 | 13,689 | SH | SOLE | NONE | 13,689 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 301 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 427 | 1,506 | SH | SOLE | NONE | 1,506 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 355 | 2,349 | SH | SOLE | NONE | 2,349 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,448 | SH | SOLE | NONE | 3,448 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 785 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 233 | 10,450 | SH | SOLE | NONE | 10,450 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 470 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,598 | 172,362 | SH | SOLE | NONE | 172,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,747 | 105,375 | SH | SOLE | NONE | 105,375 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 179 | 11,021 | SH | SOLE | NONE | 11,021 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 7,251 | SH | SOLE | NONE | 7,251 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 759 | SH | SOLE | NONE | 759 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 435 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 330 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,295 | 4,842 | SH | SOLE | NONE | 4,842 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 604 | 20,754 | SH | SOLE | NONE | 20,754 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,070 | 5,042 | SH | SOLE | NONE | 5,042 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,516 | 16,913 | SH | SOLE | NONE | 16,913 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
V F CORP | COM | 918204108 | 428 | 7,532 | SH | SOLE | NONE | 7,532 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 604 | 3,139 | SH | SOLE | NONE | 3,139 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,670 | 59,635 | SH | SOLE | NONE | 59,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941 | 18,466 | SH | SOLE | NONE | 18,466 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 642 | 2,894 | SH | SOLE | NONE | 2,894 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,628 | 17,649 | SH | SOLE | NONE | 17,649 | 0 | 0 |