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 | 664 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 759 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 622 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 405 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,005 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,150 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 691 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 286 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,793 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 243 | 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 | 782 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 454 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 394 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 211 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 636 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,757 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 194 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 343 | 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 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 349 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 276 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,364 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,314 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 468 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 581 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,525 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,038 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,550 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,155 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,686 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,893 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,333 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,654 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 719 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,874 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,445 | 241,557 | SH | SOLE | 241,557 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 642 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239 | 1,697 | SH | SOLE | 1,697 | 0 | 0 |