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 | 601 | 4,480 | SH | SOLE | NONE | 0 | 0 | 4,480 | |
AFLAC INC | COM | 001055102 | 753 | 13,403 | SH | SOLE | NONE | 0 | 0 | 13,403 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 507 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
AMGEN INC | COM | 031162100 | 1,031 | 4,573 | SH | SOLE | NONE | 0 | 0 | 4,573 | |
APPLE INC | COM | 037833100 | 3,236 | 23,412 | SH | SOLE | NONE | 0 | 0 | 23,412 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,535 | 6,787 | SH | SOLE | NONE | 0 | 0 | 6,787 | |
BANK OZK | COM | 06417N103 | 222 | 5,614 | SH | SOLE | NONE | 0 | 0 | 5,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
BLACKROCK INC | COM | 09247X101 | 366 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
CHEVRON CORP NEW | COM | 166764100 | 661 | 4,604 | SH | SOLE | NONE | 0 | 0 | 4,604 | |
CLOROX CO DEL | COM | 189054109 | 220 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
COCA COLA CONS INC | COM | 191098102 | 206 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,359 | 22,605 | SH | SOLE | NONE | 0 | 0 | 22,605 | |
EATON CORP PLC | SHS | G29183103 | 208 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
FEDEX CORP | COM | 31428X106 | 557 | 3,749 | SH | SOLE | NONE | 0 | 0 | 3,749 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 307 | 4,618 | SH | SOLE | NONE | 0 | 0 | 4,618 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
GRAINGER W W INC | COM | 384802104 | 755 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
HOME BANCSHARES INC | COM | 436893200 | 353 | 15,696 | SH | SOLE | NONE | 0 | 0 | 15,696 | |
HOME DEPOT INC | COM | 437076102 | 750 | 2,719 | SH | SOLE | NONE | 0 | 0 | 2,719 | |
INTEL CORP | COM | 458140100 | 635 | 24,622 | SH | SOLE | NONE | 0 | 0 | 24,622 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,094 | 9,208 | SH | SOLE | NONE | 0 | 0 | 9,208 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,341 | 31,160 | SH | SOLE | NONE | 0 | 0 | 31,160 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,975 | 122,332 | SH | SOLE | NONE | 0 | 0 | 122,332 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 443 | 23,227 | SH | SOLE | NONE | 0 | 0 | 23,227 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 759 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,151 | 14,497 | SH | SOLE | NONE | 0 | 0 | 14,497 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 368 | 10,055 | SH | SOLE | NONE | 0 | 0 | 10,055 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,327 | 8,124 | SH | SOLE | NONE | 0 | 0 | 8,124 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 975 | 9,327 | SH | SOLE | NONE | 0 | 0 | 9,327 | |
KROGER CO | COM | 501044101 | 1,478 | 33,786 | SH | SOLE | NONE | 0 | 0 | 33,786 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 963 | 4,634 | SH | SOLE | NONE | 0 | 0 | 4,634 | |
LILLY ELI & CO | COM | 532457108 | 323 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 939 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
MERCK & CO INC | COM | 58933Y105 | 344 | 3,990 | SH | SOLE | NONE | 0 | 0 | 3,990 | |
MICROSOFT CORP | COM | 594918104 | 2,589 | 11,116 | SH | SOLE | NONE | 0 | 0 | 11,116 | |
NOVAVAX INC | COM NEW | 670002401 | 434 | 23,835 | SH | SOLE | NONE | 0 | 0 | 23,835 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 668 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 391 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 431 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
QUALCOMM INC | COM | 747525103 | 704 | 6,232 | SH | SOLE | NONE | 0 | 0 | 6,232 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 210 | 10,450 | SH | SOLE | NONE | 0 | 0 | 10,450 | |
S&P GLOBAL INC | COM | 78409V104 | 345 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,515 | 173,338 | SH | SOLE | NONE | 0 | 0 | 173,338 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,004 | 92,638 | SH | SOLE | NONE | 0 | 0 | 92,638 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 106 | 11,386 | SH | SOLE | NONE | 0 | 0 | 11,386 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 7,251 | SH | SOLE | NONE | 0 | 0 | 7,251 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 307 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
STARBUCKS CORP | COM | 855244109 | 241 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
STRYKER CORPORATION | COM | 863667101 | 1,096 | 5,411 | SH | SOLE | NONE | 0 | 0 | 5,411 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 421 | 20,166 | SH | SOLE | NONE | 0 | 0 | 20,166 | |
TARGET CORP | COM | 87612E106 | 936 | 6,307 | SH | SOLE | NONE | 0 | 0 | 6,307 | |
TYSON FOODS INC | CL A | 902494103 | 1,149 | 17,423 | SH | SOLE | NONE | 0 | 0 | 17,423 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
V F CORP | COM | 918204108 | 264 | 8,820 | SH | SOLE | NONE | 0 | 0 | 8,820 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 952 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,510 | 62,966 | SH | SOLE | NONE | 0 | 0 | 62,966 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 22,132 | SH | SOLE | NONE | 0 | 0 | 22,132 | |
VERU INC | COM | 92536C103 | 323 | 28,073 | SH | SOLE | NONE | 0 | 0 | 28,073 | |
VISA INC | COM CL A | 92826C839 | 617 | 3,476 | SH | SOLE | NONE | 0 | 0 | 3,476 | |
WALMART INC | COM | 931142103 | 2,348 | 18,105 | SH | SOLE | NONE | 0 | 0 | 18,105 |