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 |
ABBOTT LABS | COM | 002824100 | 677 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 727 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 682 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,076 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,016 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 734 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 283 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,866 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 247 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 208 | 208,302 | SH | SOLE | 208,302 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 694 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,546 | 252,950 | SH | SOLE | 252,950 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 510 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 396 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,845 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 223 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 208 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 352 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 292 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,185 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,247 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 447 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,335 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,385 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 922 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,766 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,479 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,774 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,011 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,218 | 104,335 | SH | SOLE | 104,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 295 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,352 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 738 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,838 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,851 | 254,526 | SH | SOLE | 254,526 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 640 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 263 | 1,886 | SH | SOLE | 1,886 | 0 | 0 |