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 | 366,595 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
| AMAZON COM INC | COM | 023135106 | 569,166 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
| APPLE INC | COM | 037833100 | 2,154,476 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 399,391 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470,914 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
| BROADCOM INC | COM | 11135F101 | 293,355 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 494,196 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,883,234 | 61,463 | SH | SOLE | 0 | 0 | 0 | 61,463 | |
| EXXON MOBIL CORP | COM | 30231G102 | 274,010 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,530,999 | 95,768 | SH | SOLE | 0 | 0 | 0 | 95,768 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,245,930 | 63,546 | SH | SOLE | 0 | 0 | 0 | 63,546 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 555,578 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 14,124,617 | 164,639 | SH | SOLE | 0 | 0 | 0 | 164,639 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 4,901,180 | 45,814 | SH | SOLE | 0 | 0 | 0 | 45,814 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,785,916 | 157,651 | SH | SOLE | 0 | 0 | 0 | 157,651 | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 790,113 | 20,223 | SH | SOLE | 0 | 0 | 0 | 20,223 | |
| HOME BANCSHARES INC | COM | 436893200 | 256,925 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 348,279 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,641,850 | 22,609 | SH | SOLE | 0 | 0 | 0 | 22,609 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,667,889 | 36,111 | SH | SOLE | 0 | 0 | 0 | 36,111 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,877,013 | 67,444 | SH | SOLE | 0 | 0 | 0 | 67,444 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,896,925 | 43,766 | SH | SOLE | 0 | 0 | 0 | 43,766 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,397,894 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 473,962 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 596,011 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,683,598 | 196,741 | SH | SOLE | 0 | 0 | 0 | 196,741 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 947,516 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 366,710 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 5,847,315 | 116,643 | SH | SOLE | 0 | 0 | 0 | 116,643 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,048,097 | 31,944 | SH | SOLE | 0 | 0 | 0 | 31,944 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,505,723 | 72,387 | SH | SOLE | 0 | 0 | 0 | 72,387 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,902,592 | 41,464 | SH | SOLE | 0 | 0 | 0 | 41,464 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 8,636,371 | 51,294 | SH | SOLE | 0 | 0 | 0 | 51,294 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,094,971 | 194,455 | SH | SOLE | 0 | 0 | 0 | 194,455 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,672,982 | 175,251 | SH | SOLE | 0 | 0 | 0 | 175,251 | |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 270,810 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 737,561 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,998,594 | 449,664 | SH | SOLE | 0 | 0 | 0 | 449,664 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 418,264 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,460,724 | 40,106 | SH | SOLE | 0 | 0 | 0 | 40,106 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,974,607 | 589,543 | SH | SOLE | 0 | 0 | 0 | 589,543 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 442,323 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,778,008 | 44,755 | SH | SOLE | 0 | 0 | 0 | 44,755 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,514,645 | 211,861 | SH | SOLE | 0 | 0 | 0 | 211,861 | |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 791,076 | 9,011 | SH | SOLE | 0 | 0 | 0 | 9,011 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 11,825,055 | 106,618 | SH | SOLE | 0 | 0 | 0 | 106,618 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,325,605 | 16,622 | SH | SOLE | 0 | 0 | 0 | 16,622 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,888,801 | 934,195 | SH | SOLE | 0 | 0 | 0 | 934,195 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,270,846 | 48,300 | SH | SOLE | 0 | 0 | 0 | 48,300 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 42,965,030 | 63,278 | SH | SOLE | 0 | 0 | 0 | 63,278 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,210,219 | 53,063 | SH | SOLE | 0 | 0 | 0 | 53,063 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 4,608,240 | 27,983 | SH | SOLE | 0 | 0 | 0 | 27,983 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 8,138,816 | 129,578 | SH | SOLE | 0 | 0 | 0 | 129,578 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,799,359 | 28,859 | SH | SOLE | 0 | 0 | 0 | 28,859 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,005,850 | 127,826 | SH | SOLE | 0 | 0 | 0 | 127,826 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235,804 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,010,816 | 61,324 | SH | SOLE | 0 | 0 | 0 | 61,324 | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,513,679 | 93,800 | SH | SOLE | 0 | 0 | 0 | 93,800 | |
| JOHNSON & JOHNSON | COM | 478160104 | 377,393 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 812,176 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
| MCDONALDS CORP | COM | 580135101 | 337,404 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
| MICROSOFT CORP | COM | 594918104 | 639,730 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 589,965 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
| NVIDIA CORPORATION | COM | 67066G104 | 457,567 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 296,573 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 222,140 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,552,897 | 219,433 | SH | SOLE | 0 | 0 | 0 | 219,433 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,394,457 | 53,264 | SH | SOLE | 0 | 0 | 0 | 53,264 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,577,816 | 48,623 | SH | SOLE | 0 | 0 | 0 | 48,623 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,876,930 | 70,297 | SH | SOLE | 0 | 0 | 0 | 70,297 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 5,582,681 | 131,543 | SH | SOLE | 0 | 0 | 0 | 131,543 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 8,154,483 | 161,507 | SH | SOLE | 0 | 0 | 0 | 161,507 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 25,541,347 | 877,107 | SH | SOLE | 0 | 0 | 0 | 877,107 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 42,317,881 | 1,408,718 | SH | SOLE | 0 | 0 | 0 | 1,408,718 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 595,732 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 1,470,101 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 103,389,701 | 215,773 | SH | SOLE | 0 | 0 | 0 | 215,773 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,942,947 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
| TESLA INC | COM | 88160R101 | 206,465 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,291,618 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 276,758 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 895,598 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,570,194 | 156,798 | SH | SOLE | 0 | 0 | 0 | 156,798 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,774 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,572 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,304,966 | 151,801 | SH | SOLE | 0 | 0 | 0 | 151,801 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,143,010 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 476,634 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 321,008 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,320,985 | 22,608 | SH | SOLE | 0 | 0 | 0 | 22,608 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,927,907 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
| WALMART INC | COM | 931142103 | 1,054,167 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 330,630 | 66,126 | SH | SOLE | 0 | 0 | 0 | 66,126 | |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 344,871 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |