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 |
ABBVIE INC | COM | 00287Y109 | 1,200,066 | 6,997 | SH | SOLE | 601 | 0 | 6,396 | ||
AFLAC INC | COM | 001055102 | 1,294,500 | 14,494 | SH | SOLE | 2,396 | 0 | 12,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,928 | 1,471 | SH | SOLE | 200 | 0 | 1,271 | ||
AMAZON COM INC | COM | 023135106 | 1,155,087 | 5,977 | SH | SOLE | 590 | 0 | 5,387 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264,261 | 1,141 | SH | SOLE | 68 | 0 | 1,073 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702,265 | 3,613 | SH | SOLE | 592 | 0 | 3,020 | ||
AMGEN INC | COM | 031162100 | 1,423,879 | 4,557 | SH | SOLE | 641 | 0 | 3,916 | ||
APPLE INC | COM | 037833100 | 5,406,573 | 25,670 | SH | SOLE | 4,333 | 0 | 21,337 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,597,558 | 6,693 | SH | SOLE | 832 | 0 | 5,861 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 233,644 | 5,699 | SH | SOLE | 100 | 0 | 5,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574,808 | 1,413 | SH | SOLE | 100 | 0 | 1,313 | ||
BLACKROCK INC | COM | 09247X101 | 743,648 | 945 | SH | SOLE | 103 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | 821,267 | 5,250 | SH | SOLE | 539 | 0 | 4,712 | ||
CLOROX CO DEL | COM | 189054109 | 408,546 | 2,994 | SH | SOLE | 536 | 0 | 2,457 | ||
COCA COLA CO | COM | 191216100 | 211,573 | 3,324 | SH | SOLE | 709 | 0 | 2,615 | ||
COCA COLA CONS INC | COM | 191098102 | 542,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COHEN & STEERS INC | COM | 19247A100 | 315,616 | 4,350 | SH | SOLE | 554 | 0 | 3,796 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 855,570 | 18,050 | SH | SOLE | 18,000 | 0 | 50 | ||
EATON CORP PLC | SHS | G29183103 | 471,579 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 322,881 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 339,308 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 283,075 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ELI LILLY & CO | COM | 532457108 | 933,024 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348,555 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
FEDEX CORP | COM | 31428X106 | 1,541,429 | 5,141 | SH | SOLE | 2,092 | 0 | 3,049 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 298,759 | 3,555 | SH | SOLE | 1,243 | 0 | 2,312 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 77,567 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 133,318 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 604,925 | 1,337 | SH | SOLE | 138 | 0 | 1,200 | ||
GRAINGER W W INC | COM | 384802104 | 1,371,859 | 1,521 | SH | SOLE | 198 | 0 | 1,323 | ||
HOME BANCSHARES INC | COM | 436893200 | 379,958 | 15,858 | SH | SOLE | 15,696 | 0 | 162 | ||
HOME DEPOT INC | COM | 437076102 | 1,050,821 | 3,053 | SH | SOLE | 383 | 0 | 2,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,690,538 | 9,775 | SH | SOLE | 1,427 | 0 | 8,348 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 620,262 | 14,698 | SH | SOLE | 6,934 | 0 | 7,764 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,357,690 | 36,020 | SH | SOLE | 19,791 | 0 | 16,229 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 353,161 | 6,130 | SH | SOLE | 4,625 | 0 | 1,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,226,777 | 2,242 | SH | SOLE | 362 | 0 | 1,880 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,075,178 | 13,648 | SH | SOLE | 7,944 | 0 | 5,704 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 287,694 | 3,135 | SH | SOLE | 92 | 0 | 3,043 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,690,754 | 14,170 | SH | SOLE | 7,614 | 0 | 6,556 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 275,793 | 4,501 | SH | SOLE | 2,151 | 0 | 2,350 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,164,288 | 11,381 | SH | SOLE | 4,199 | 0 | 7,182 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 230,076 | 17,273 | SH | SOLE | 3,505 | 0 | 13,768 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,699,996 | 104,319 | SH | SOLE | 46,750 | 0 | 57,569 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 432,671 | 10,060 | SH | SOLE | 5,589 | 0 | 4,471 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,160,742 | 11,302 | SH | SOLE | 4,132 | 0 | 7,170 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,186,890 | 20,940 | SH | SOLE | 5,996 | 0 | 14,944 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 428,349 | 7,718 | SH | SOLE | 1,883 | 0 | 5,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324,570 | 9,062 | SH | SOLE | 1,501 | 0 | 7,561 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,773,106 | 8,766 | SH | SOLE | 1,077 | 0 | 7,689 | ||
KROGER CO | COM | 501044101 | 1,566,703 | 31,378 | SH | SOLE | 4,596 | 0 | 26,782 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,002,550 | 4,464 | SH | SOLE | 669 | 0 | 3,795 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 120,700 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129,324 | 2,418 | SH | SOLE | 314 | 0 | 2,104 | ||
LOWES COS INC | COM | 548661107 | 285,905 | 1,297 | SH | SOLE | 162 | 0 | 1,135 | ||
MERCK & CO INC | COM | 58933Y105 | 648,270 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
MICROSOFT CORP | COM | 594918104 | 5,242,501 | 11,730 | SH | SOLE | 5,933 | 0 | 5,796 | ||
NOVAVAX INC | COM NEW | 670002401 | 314,728 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,493,982 | 12,093 | SH | SOLE | 1,050 | 0 | 11,043 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,282,185 | 2,535 | SH | SOLE | 378 | 0 | 2,157 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 570,164 | 4,945 | SH | SOLE | 818 | 0 | 4,127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,483 | 3,180 | SH | SOLE | 224 | 0 | 2,956 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,775,522 | 37,207 | SH | SOLE | 11,989 | 0 | 25,218 | ||
QUALCOMM INC | COM | 747525103 | 1,256,613 | 6,309 | SH | SOLE | 594 | 0 | 5,715 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 210,741 | 10,516 | SH | SOLE | 10,450 | 0 | 66 | ||
S&P GLOBAL INC | COM | 78409V104 | 756,834 | 1,697 | SH | SOLE | 245 | 0 | 1,452 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 937,747 | 19,763 | SH | SOLE | 5,733 | 0 | 14,030 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,501,042 | 30,778 | SH | SOLE | 12,259 | 0 | 18,519 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,519,995 | 33,348 | SH | SOLE | 14,290 | 0 | 19,058 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,276,837 | 170,741 | SH | SOLE | 85,749 | 0 | 84,992 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,826,650 | 52,145 | SH | SOLE | 21,261 | 0 | 30,884 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539,169 | 20,300 | SH | SOLE | 7,023 | 0 | 13,277 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 409,138 | 5,257 | SH | SOLE | 3,220 | 0 | 2,037 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 566,611 | 3,106 | SH | SOLE | 323 | 0 | 2,783 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 965,212 | 11,268 | SH | SOLE | 1,207 | 0 | 10,061 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,809,661 | 83,144 | SH | SOLE | 33,957 | 0 | 49,187 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 49,529 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,678 | 606 | SH | SOLE | 171 | 0 | 435 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 443,789 | 4,079 | SH | SOLE | 4,019 | 0 | 60 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 20,993 | 16,794 | SH | SOLE | 10,000 | 0 | 6,794 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 278,744 | 3,489 | SH | SOLE | 393 | 0 | 3,097 | ||
STARBUCKS CORP | COM | 855244109 | 412,123 | 5,294 | SH | SOLE | 719 | 0 | 4,574 | ||
STRYKER CORPORATION | COM | 863667101 | 1,707,184 | 5,017 | SH | SOLE | 928 | 0 | 4,089 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 327,187 | 8,798 | SH | SOLE | 7,363 | 0 | 1,435 | ||
TARGET CORP | COM | 87612E106 | 953,340 | 6,440 | SH | SOLE | 689 | 0 | 5,751 | ||
TYSON FOODS INC | CL A | 902494103 | 791,275 | 13,848 | SH | SOLE | 1,790 | 0 | 12,058 | ||
UNION PAC CORP | COM | 907818108 | 428,442 | 1,894 | SH | SOLE | 197 | 0 | 1,697 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,132 | 1,116 | SH | SOLE | 233 | 0 | 883 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,189,100 | 19,984 | SH | SOLE | 5,864 | 0 | 14,120 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 303,931 | 6,245 | SH | SOLE | 1,104 | 0 | 5,141 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,850,383 | 13,697 | SH | SOLE | 4,996 | 0 | 8,702 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,153 | 1,025 | SH | SOLE | 100 | 0 | 925 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227,161 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,098,037 | 60,795 | SH | SOLE | 30,023 | 0 | 30,771 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,302,502 | 26,356 | SH | SOLE | 12,518 | 0 | 13,837 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945,632 | 22,930 | SH | SOLE | 3,188 | 0 | 19,742 | ||
VERU INC | COM | 92536C103 | 50,338 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 868,740 | 3,310 | SH | SOLE | 580 | 0 | 2,730 | ||
WALMART INC | COM | 931142103 | 3,633,781 | 53,667 | SH | SOLE | 22,387 | 0 | 31,280 |