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 |
3M CO | COM | 88579Y101 | 950 | 7,339 | SH | SOLE | NONE | 7,339 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 602 | 3,932 | SH | SOLE | NONE | 3,932 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 648 | 11,710 | SH | SOLE | NONE | 11,710 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,309 | SH | SOLE | NONE | 2,309 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 214 | 7,135 | SH | SOLE | NONE | 7,135 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,009 | 4,147 | SH | SOLE | NONE | 4,147 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,098 | 22,663 | SH | SOLE | NONE | 22,663 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,444 | 6,875 | SH | SOLE | NONE | 6,875 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 211 | 5,613 | SH | SOLE | NONE | 5,613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 1,727 | SH | SOLE | NONE | 1,727 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 342 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 534 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 240 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 282 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,245 | 22,595 | SH | SOLE | NONE | 22,595 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 205 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 714 | 3,148 | SH | SOLE | NONE | 3,148 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 361 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 203 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,059 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 561 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 326 | 15,696 | SH | SOLE | NONE | 15,696 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 668 | 2,437 | SH | SOLE | NONE | 2,437 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 978 | 26,153 | SH | SOLE | NONE | 26,153 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,221 | 8,649 | SH | SOLE | NONE | 8,649 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,624 | 132,889 | SH | SOLE | NONE | 132,889 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,160 | 18,355 | SH | SOLE | NONE | 18,355 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 442 | 23,227 | SH | SOLE | NONE | 23,227 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 849 | 13,520 | SH | SOLE | NONE | 13,520 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,216 | 14,497 | SH | SOLE | NONE | 14,497 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 392 | 10,055 | SH | SOLE | NONE | 10,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,401 | 7,890 | SH | SOLE | NONE | 7,890 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,014 | 9,004 | SH | SOLE | NONE | 9,004 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,612 | 34,058 | SH | SOLE | NONE | 34,058 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 986 | 4,078 | SH | SOLE | NONE | 4,078 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 324 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 958 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 364 | 3,988 | SH | SOLE | NONE | 3,988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,684 | 10,449 | SH | SOLE | NONE | 10,449 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,226 | 23,835 | SH | SOLE | NONE | 23,835 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 412 | 1,676 | SH | SOLE | NONE | 1,676 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 281 | 2,472 | SH | SOLE | NONE | 2,472 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 3,393 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 643 | 5,031 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 196 | 10,450 | SH | SOLE | NONE | 10,450 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 376 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,329 | 172,120 | SH | SOLE | NONE | 172,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,380 | 97,387 | SH | SOLE | NONE | 97,387 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 114 | 11,386 | SH | SOLE | NONE | 11,386 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 7,251 | SH | SOLE | NONE | 7,251 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 759 | SH | SOLE | NONE | 759 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 358 | 4,718 | SH | SOLE | NONE | 4,718 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 262 | 3,428 | SH | SOLE | NONE | 3,428 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 954 | 4,794 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 449 | 20,754 | SH | SOLE | NONE | 20,754 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 711 | 5,035 | SH | SOLE | NONE | 5,035 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,449 | 16,842 | SH | SOLE | NONE | 16,842 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 844 | SH | SOLE | NONE | 844 | 0 | 0 | |
V F CORP | COM | 918204108 | 319 | 7,220 | SH | SOLE | NONE | 7,220 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 495 | 3,134 | SH | SOLE | NONE | 3,134 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,542 | 59,541 | SH | SOLE | NONE | 59,541 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 19,030 | SH | SOLE | NONE | 19,030 | 0 | 0 | |
VERU INC | COM | 92536C103 | 281 | 24,908 | SH | SOLE | NONE | 24,908 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 574 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,139 | 17,594 | SH | SOLE | NONE | 17,594 | 0 | 0 |