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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 760,214 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
AFLAC INC | COM | 001055102 | 1,082,143 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648,158 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
AMGEN INC | COM | 031162100 | 1,214,782 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
APPLE INC | COM | 037833100 | 3,237,817 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,572,316 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 224,919 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,067 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
BLACKROCK INC | COM | 09247X101 | 673,744 | 951 | SH | SOLE | 0 | 0 | 951 | |||
CHEVRON CORP NEW | COM | 166764100 | 836,997 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
CISCO SYS INC | COM | 17275R102 | 213,975 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
CLOROX CO DEL | COM | 189054109 | 222,367 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
COCA COLA CONS INC | COM | 191098102 | 256,180 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,230,815 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | |||
EATON CORP PLC | SHS | G29183103 | 245,156 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
EXXON MOBIL CORP | COM | 30231G102 | 267,399 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
FEDEX CORP | COM | 31428X106 | 864,640 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 230,817 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 338,078 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487,554 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
GRAINGER W W INC | COM | 384802104 | 865,412 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
HOME BANCSHARES INC | COM | 436893200 | 357,712 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | |||
HOME DEPOT INC | COM | 437076102 | 897,365 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
INTEL CORP | COM | 458140100 | 767,573 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,304,926 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,237,607 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 890,206 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 382,191 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,524,996 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 304,650 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,918,317 | 119,725 | SH | SOLE | 0 | 0 | 119,725 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 461,409 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,430,793 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,272,655 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
KROGER CO | COM | 501044101 | 1,453,257 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 957,120 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
LILLY ELI & CO | COM | 532457108 | 365,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174,506 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
MERCK & CO INC | COM | 58933Y105 | 445,690 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
MICROSOFT CORP | COM | 594918104 | 2,842,548 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
NOVAVAX INC | COM NEW | 670002401 | 255,561 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 778,076 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 602,544 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 510,620 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
QUALCOMM INC | COM | 747525103 | 701,233 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225,302 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
S&P GLOBAL INC | COM | 78409V104 | 508,477 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,325,665 | 176,405 | SH | SOLE | 0 | 0 | 176,405 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,404,942 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 121,375 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 244,141 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,561 | 736 | SH | SOLE | 0 | 0 | 736 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 320,190 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
STARBUCKS CORP | COM | 855244109 | 303,076 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
STRYKER CORPORATION | COM | 863667101 | 1,321,135 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 241,067 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
TARGET CORP | COM | 87612E106 | 921,407 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
TYSON FOODS INC | CL A | 902494103 | 1,152,343 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499,718 | 943 | SH | SOLE | 0 | 0 | 943 | |||
V F CORP | COM | 918204108 | 397,953 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,486,209 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,862,786 | 64,951 | SH | SOLE | 0 | 0 | 64,951 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946,108 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | |||
VERU INC | COM | 92536C103 | 291,789 | 55,263 | SH | SOLE | 0 | 0 | 55,263 | |||
VISA INC | COM CL A | 92826C839 | 674,286 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
WALMART INC | COM | 931142103 | 2,552,836 | 18,004 | SH | SOLE | 0 | 0 | 18,004 |