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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,261,134 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
AFLAC INC | COM | 001055102 | 1,257,754 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,867 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
AMAZON COM INC | COM | 023135106 | 533,394 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259,151 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 719,181 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
AMGEN INC | COM | 031162100 | 1,312,831 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
APPLE INC | COM | 037833100 | 4,408,169 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,694,775 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 254,787 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594,615 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BLACKROCK INC | COM | 09247X101 | 798,285 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CHEVRON CORP NEW | COM | 166764100 | 821,495 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CLOROX CO DEL | COM | 189054109 | 449,336 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
COCA COLA CO | COM | 191216100 | 213,961 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
COCA COLA CONS INC | COM | 191098102 | 423,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COHEN & STEERS INC | COM | 19247A100 | 344,625 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 905,749 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON CORP PLC | SHS | G29183103 | 470,271 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 323,213 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 322,644 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 273,360 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ELI LILLY & CO | COM | 532457108 | 801,713 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 346,739 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
FEDEX CORP | COM | 31428X106 | 1,530,722 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 304,661 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 75,174 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 141,522 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575,455 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
GRAINGER W W INC | COM | 384802104 | 1,588,063 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
HOME BANCSHARES INC | COM | 436893200 | 389,632 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
HOME DEPOT INC | COM | 437076102 | 1,179,665 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,880,909 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,166,246 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 428,113 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,082,347 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355,102 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 287,020 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,129,062 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,068,899 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,584,167 | 37,215 | SH | SOLE | 0 | 0 | 37,215 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,527,070 | 107,560 | SH | SOLE | 0 | 0 | 107,560 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 322,420 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 634,983 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,631,752 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 324,789 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,128,089 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,428,547 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,774,687 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
KROGER CO | COM | 501044101 | 1,788,740 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 988,834 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 126,913 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,101,391 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
LOWES COS INC | COM | 548661107 | 325,670 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
MERCK & CO INC | COM | 58933Y105 | 685,752 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
MICROSOFT CORP | COM | 594918104 | 4,952,732 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
NOVAVAX INC | COM NEW | 670002401 | 118,831 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,024,910 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,427,978 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 595,577 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,713 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,674,825 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | ||
QUALCOMM INC | COM | 747525103 | 1,106,535 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221,257 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
S&P GLOBAL INC | COM | 78409V104 | 741,609 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 411,614 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 956,824 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,413,526 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,524,340 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526,943 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,861,986 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,034,365 | 174,059 | SH | SOLE | 0 | 0 | 174,059 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 812,183 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,685,446 | 84,916 | SH | SOLE | 0 | 0 | 84,916 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 529,962 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 53,628 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 205,929 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,865 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 431,018 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 21,422 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 330,839 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
STARBUCKS CORP | COM | 855244109 | 491,136 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
STRYKER CORPORATION | COM | 863667101 | 1,825,553 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 302,523 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
TARGET CORP | COM | 87612E106 | 1,149,197 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
TYSON FOODS INC | CL A | 902494103 | 838,255 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
UNION PAC CORP | COM | 907818108 | 477,641 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 548,305 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,287,139 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 301,546 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,107 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,483,780 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 228,809 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,285,699 | 61,802 | SH | SOLE | 0 | 0 | 61,802 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,313,821 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935,867 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
VERU INC | COM | 92536C103 | 41,889 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | ||
VISA INC | COM CL A | 92826C839 | 942,630 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
WALMART INC | COM | 931142103 | 3,258,386 | 54,153 | SH | SOLE | 0 | 0 | 54,153 |