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 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,575 | 328,435 | SH | SOLE | 328,435 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,827 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,891 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,335 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,867 | 271,584 | SH | SOLE | 271,584 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,567 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,412 | 109,412 | SH | SOLE | 109,412 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 516 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 684 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,230 | 101,284 | SH | SOLE | 101,284 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 498 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 697 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,105 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,072 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,665 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 941 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 816 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 755 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,114 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,004 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 208 | 208,302 | SH | SOLE | 208,302 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 249 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 239 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 212 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,338 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 782 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 319 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 806 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 247 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 207 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 407 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 681 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 385 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 347 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 217 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 811 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 912 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 317 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,234 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,203 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 466 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 931 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 352 | 11,912 | SH | SOLE | 11,912 | 0 | 0 |