The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COM | 00287Y109 | 1,416,391 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
AFLAC INC | COM | 001055102 | 1,513,461 | 14,351 | SH | SOLE | 40 | 0 | 14,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 743,509 | 4,219 | SH | SOLE | 48 | 0 | 4,171 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 686,557 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
AMGEN INC | COM | 031162100 | 1,384,643 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
APPLE INC | COM | 037833100 | 5,308,894 | 25,876 | SH | SOLE | 167 | 0 | 25,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,073,293 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
BLACKROCK INC | COM | 09290D101 | 1,033,755 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CHEVRON CORP NEW | COM | 166764100 | 915,565 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
CLOROX CO DEL | COM | 189054109 | 468,290 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COHEN & STEERS INC | COM | 19247A100 | 354,818 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797,892 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FEDEX CORP | COM | 31428X106 | 1,220,009 | 5,367 | SH | SOLE | 30 | 0 | 5,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,816,010 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,281,878 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,846,805 | 16,489 | SH | SOLE | 83 | 0 | 16,406 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,929,156 | 37,114 | SH | SOLE | 512 | 0 | 36,602 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,705,978 | 90,645 | SH | SOLE | 399 | 0 | 90,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,229,794 | 8,051 | SH | SOLE | 30 | 0 | 8,021 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,625,743 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
KKR & CO INC | COM | 48251W104 | 731,665 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,200,045 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,188,227 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
MICROSOFT CORP | COM | 594918104 | 5,327,905 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,763,686 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570,759 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PROGRESSIVE CORP | COM | 743315103 | 643,133 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
QUALCOMM INC | COM | 747525103 | 1,137,655 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
S&P GLOBAL INC | COM | 78409V104 | 914,697 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,657,254 | 66,398 | SH | SOLE | 444 | 0 | 65,954 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,019,930 | 491,318 | SH | SOLE | 3,963 | 0 | 487,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,363,268 | 53,884 | SH | SOLE | 578 | 0 | 53,306 | ||
STARBUCKS CORP | COM | 855244109 | 509,136 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
STRYKER CORPORATION | COM | 863667101 | 1,925,582 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,815,825 | 16,731 | SH | SOLE | 42 | 0 | 16,689 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 965,290 | 4,442 | SH | SOLE | 35 | 0 | 4,407 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,235,837 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
HOME DEPOT INC | COM | 437076102 | 1,428,326 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
KROGER CO | COM | 501044101 | 2,289,073 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,323,857 | 76,310 | SH | SOLE | 343 | 0 | 75,966 | ||
TYSON FOODS INC | CL A | 902494103 | 826,754 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
UNION PAC CORP | COM | 907818108 | 555,864 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,177,280 | 38,191 | SH | SOLE | 481 | 0 | 37,710 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,077,532 | 21,262 | SH | SOLE | 195 | 0 | 21,067 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,273,401 | 20,113 | SH | SOLE | 314 | 0 | 19,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,111,989 | 25,699 | SH | SOLE | 80 | 0 | 25,619 | ||
VISA INC | COM CL A | 92826C839 | 1,280,270 | 3,606 | SH | SOLE | 30 | 0 | 3,576 | ||
GRAINGER W W INC | COM | 384802104 | 1,562,199 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
WALMART INC | COM | 931142103 | 5,182,664 | 53,003 | SH | SOLE | 100 | 0 | 52,903 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 255,207 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,137,376 | 20,007 | SH | SOLE | 90 | 0 | 19,917 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,630,511 | 65,142 | SH | SOLE | 298 | 0 | 64,844 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,511,483 | 65,038 | SH | SOLE | 317 | 0 | 64,721 | ||
AMAZON COM INC | COM | 023135106 | 1,289,172 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
LOWES COS INC | COM | 548661107 | 221,708 | 999 | SH | SOLE | 0 | 0 | 999 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,699,077 | 44,459 | SH | SOLE | 205 | 0 | 44,254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,463 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,900 | 500 | SH | DFND | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,828,656 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381,245 | 617 | SH | SOLE | 10 | 0 | 607 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 243,891 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 436,886 | 8,031 | SH | SOLE | 96 | 0 | 7,935 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,391,881 | 60,546 | SH | SOLE | 537 | 0 | 60,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307,014 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 175,867 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,217 | 446 | SH | DFND | 0 | 0 | 446 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215,758 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,819 | 832 | SH | SOLE | 0 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,956 | 1,268 | SH | SOLE | 10 | 0 | 1,258 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 659,551 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 492,711 | 17,565 | SH | SOLE | 115 | 0 | 17,450 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 419,992 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
COCA COLA CO | COM | 191216100 | 268,114 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MCDONALDS CORP | COM | 580135101 | 235,788 | 807 | SH | SOLE | 0 | 0 | 807 | ||
MERCK & CO INC | COM | 58933Y105 | 399,940 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,246,925 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,890,477 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 474,206 | 9,578 | SH | SOLE | 30 | 0 | 9,548 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 399,562 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | 503,946 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 283,655 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
HOME BANCSHARES INC | COM | 436893200 | 448,189 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
COCA COLA CONS INC | COM | 191098102 | 22,330 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CONS INC | COM | 191098102 | 558,250 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 261,662 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 427,249 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 217,121 | 6,693 | SH | DFND | 0 | 0 | 6,693 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,681 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CISCO SYS INC | COM | 17275R102 | 245,558 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 396,011 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON CORP PLC | SHS | G29183103 | 282,022 | 790 | SH | SOLE | 0 | 0 | 790 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 279,503 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 312,308 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 233,625 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 | 83,547 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 149,213 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 120,878 | 17,750 | SH | SOLE | 0 | 0 | 17,750 |