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 | 1,605,967 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
AFLAC INC | COM | 001055102 | 1,622,048 | 14,588 | SH | SOLE | 48 | 0 | 14,540 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 575,946 | 3,724 | SH | SOLE | 25 | 0 | 3,699 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702,910 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 207,911 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
AMGEN INC | COM | 031162100 | 1,542,713 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
APPLE INC | COM | 037833100 | 5,855,787 | 26,362 | SH | SOLE | 171 | 0 | 26,191 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,074,567 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
BLACKROCK INC | COM | 09290D101 | 951,130 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,068,021 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
CLOROX CO DEL | COM | 189054109 | 548,397 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
COHEN & STEERS INC | COM | 19247A100 | 383,193 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
FEDEX CORP | COM | 31428X106 | 1,344,783 | 5,516 | SH | SOLE | 36 | 0 | 5,480 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,410,732 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,486,004 | 14,860 | SH | SOLE | 69 | 0 | 14,791 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,180,458 | 38,577 | SH | SOLE | 512 | 0 | 38,065 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,196,383 | 93,965 | SH | SOLE | 382 | 0 | 93,583 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,312,894 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,256,056 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 987,845 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,134,438 | 2,540 | SH | SOLE | 15 | 0 | 2,524 | |||
MICROSOFT CORP | COM | 594918104 | 4,048,823 | 10,786 | SH | SOLE | 24 | 0 | 10,762 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,568,400 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 601,927 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
QUALCOMM INC | COM | 747525103 | 1,124,067 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
S&P GLOBAL INC | COM | 78409V104 | 892,238 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,250,039 | 62,259 | SH | SOLE | 404 | 0 | 61,855 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,107,246 | 504,551 | SH | SOLE | 3,864 | 0 | 500,687 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,334,543 | 56,959 | SH | SOLE | 491 | 0 | 56,468 | |||
STARBUCKS CORP | COM | 855244109 | 564,755 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
STRYKER CORPORATION | COM | 863667101 | 1,834,055 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 522,779 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
TARGET CORP | COM | 87612E106 | 533,015 | 5,107 | SH | SOLE | 22 | 0 | 5,085 | |||
TARGET CORP | COM | 87612E106 | 73,052 | 700 | SH | DFND | 0 | 0 | 700 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,607,077 | 16,662 | SH | SOLE | 93 | 0 | 16,569 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 962,398 | 4,874 | SH | SOLE | 38 | 0 | 4,836 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 964,022 | 1,765 | SH | SOLE | 10 | 0 | 1,755 | |||
HOME DEPOT INC | COM | 437076102 | 1,447,806 | 3,950 | SH | SOLE | 7 | 0 | 3,943 | |||
KROGER CO | COM | 501044101 | 2,191,302 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,457,788 | 79,706 | SH | SOLE | 331 | 0 | 79,375 | |||
TYSON FOODS INC | CL A | 902494103 | 995,099 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | |||
UNION PAC CORP | COM | 907818108 | 555,756 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,932,790 | 38,025 | SH | SOLE | 474 | 0 | 37,551 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,866,308 | 21,144 | SH | SOLE | 198 | 0 | 20,946 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,155,995 | 20,898 | SH | SOLE | 299 | 0 | 20,598 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,147,861 | 25,306 | SH | SOLE | 71 | 0 | 25,235 | |||
VISA INC | COM CL A | 92826C839 | 1,246,026 | 3,555 | SH | SOLE | 35 | 0 | 3,520 | |||
GRAINGER W W INC | COM | 384802104 | 1,505,335 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
WALMART INC | COM | 931142103 | 4,676,625 | 53,271 | SH | SOLE | 122 | 0 | 53,148 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,326,260 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 277,161 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,139,007 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,568,153 | 63,079 | SH | SOLE | 298 | 0 | 62,781 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,480,441 | 63,922 | SH | SOLE | 317 | 0 | 63,605 | |||
AMAZON COM INC | COM | 023135106 | 1,127,512 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
LOWES COS INC | COM | 548661107 | 340,283 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,209,055 | 44,050 | SH | SOLE | 205 | 0 | 43,845 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562,792 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
EXXON MOBIL CORP | COM | 30231G102 | 257,317 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,465 | 500 | SH | DFND | 0 | 0 | 500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,286,610 | 11,871 | SH | SOLE | 75 | 0 | 11,796 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,936 | 617 | SH | SOLE | 10 | 0 | 607 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 225,182 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 406,835 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,134,992 | 62,555 | SH | SOLE | 496 | 0 | 62,059 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,306,781 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 208,355 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,288 | 446 | SH | DFND | 0 | 0 | 446 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212,740 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241,034 | 932 | SH | SOLE | 0 | 0 | 932 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,482 | 1,396 | SH | SOLE | 10 | 0 | 1,386 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 668,797 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 475,265 | 18,140 | SH | SOLE | 115 | 0 | 18,025 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 205,861 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
MCDONALDS CORP | COM | 580135101 | 246,357 | 789 | SH | SOLE | 0 | 0 | 789 | |||
MERCK & CO INC | COM | 58933Y105 | 444,502 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 335,631 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,094,787 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,708,259 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 454,104 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 385,573 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 208,837 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 460,737 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 287,894 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
COCA COLA CO | COM | 191216100 | 245,040 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
HOME BANCSHARES INC | COM | 436893200 | 445,197 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 236,343 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ISHARES TR | CORE 40/60 MODER | 464289875 | 407,204 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
COCA COLA CONS INC | COM | 191098102 | 675,000 | 500 | SH | DFND | 0 | 0 | 500 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 224,751 | 6,693 | SH | DFND | 0 | 0 | 6,693 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,822 | 114 | SH | SOLE | 0 | 0 | 114 | |||
CISCO SYS INC | COM | 17275R102 | 219,653 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 377,468 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EATON CORP PLC | SHS | G29183103 | 214,746 | 790 | SH | SOLE | 0 | 0 | 790 | |||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 330,837 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 344,379 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 272,690 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 85,742 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 141,265 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 116,263 | 17,750 | SH | SOLE | 0 | 0 | 17,750 |