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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,568,889 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
| AMAZON COM INC | COM | 023135106 | 287,140 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
| APPLE INC | COM | 037833100 | 1,463,477 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 735,148 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | |
| COCA COLA CO | COM | 191216100 | 345,938 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
| COMMERCIAL METALS CO | COM | 201723103 | 239,604 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 457,070 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,470,573 | 46,511 | SH | SOLE | 0 | 0 | 0 | 46,511 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 646,117 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,617,642 | 42,214 | SH | SOLE | 0 | 0 | 0 | 42,214 | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,399,288 | 149,294 | SH | SOLE | 0 | 0 | 0 | 149,294 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,086,629 | 81,101 | SH | SOLE | 0 | 0 | 0 | 81,101 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,764,421 | 56,282 | SH | SOLE | 0 | 0 | 0 | 56,282 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,953,449 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 465,267 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 463,790 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 263,431 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,929,602 | 196,471 | SH | SOLE | 0 | 0 | 0 | 196,471 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 9,626,818 | 116,717 | SH | SOLE | 0 | 0 | 0 | 116,717 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,325,690 | 61,724 | SH | SOLE | 0 | 0 | 0 | 61,724 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,957,121 | 51,916 | SH | SOLE | 0 | 0 | 0 | 51,916 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,919,009 | 23,221 | SH | SOLE | 0 | 0 | 0 | 23,221 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,006,045 | 43,906 | SH | SOLE | 0 | 0 | 0 | 43,906 | |
| MICROSOFT CORP | COM | 594918104 | 424,698 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,925,514 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,999,050 | 150,965 | SH | SOLE | 0 | 0 | 0 | 150,965 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 226,666 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 372,162 | 11,409 | SH | SOLE | 0 | 0 | 0 | 11,409 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,161,246 | 42,335 | SH | SOLE | 0 | 0 | 0 | 42,335 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 283,160 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,099,278 | 87,573 | SH | SOLE | 0 | 0 | 0 | 87,573 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 5,605,846 | 221,400 | SH | SOLE | 0 | 0 | 0 | 221,400 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 8,427,944 | 279,071 | SH | SOLE | 0 | 0 | 0 | 279,071 | |
| TESLA INC | COM | 88160R101 | 201,475 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 520,623 | 20,433 | SH | SOLE | 0 | 0 | 0 | 20,433 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,293,659 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605,835 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247,117 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
| WALMART INC | COM | 931142103 | 3,180,731 | 28,550 | SH | SOLE | 0 | 0 | 0 | 28,550 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,714,188 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |