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 | 1,442,368 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
| AMAZON COM INC | COM | 023135106 | 259,088 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
| APPLE INC | COM | 037833100 | 1,367,516 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 368,472 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | |
| COCA COLA CO | COM | 191216100 | 376,320 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 451,266 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 696,508 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,748,241 | 44,338 | SH | SOLE | 0 | 0 | 0 | 44,338 | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,660,084 | 48,052 | SH | SOLE | 0 | 0 | 0 | 48,052 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 613,462 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,493,051 | 154,616 | SH | SOLE | 0 | 0 | 0 | 154,616 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,199,287 | 59,972 | SH | SOLE | 0 | 0 | 0 | 59,972 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,293,162 | 83,697 | SH | SOLE | 0 | 0 | 0 | 83,697 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,738,020 | 15,139 | SH | SOLE | 0 | 0 | 0 | 15,139 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 478,107 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 397,793 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 10,017,547 | 119,870 | SH | SOLE | 0 | 0 | 0 | 119,870 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,302,067 | 201,213 | SH | SOLE | 0 | 0 | 0 | 201,213 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,386,081 | 63,624 | SH | SOLE | 0 | 0 | 0 | 63,624 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 3,180,961 | 53,742 | SH | SOLE | 0 | 0 | 0 | 53,742 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,942,744 | 23,347 | SH | SOLE | 0 | 0 | 0 | 23,347 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 242,085 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,098,734 | 46,453 | SH | SOLE | 0 | 0 | 0 | 46,453 | |
| JOHNSON & JOHNSON | COM | 478160104 | 242,344 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
| MICROSOFT CORP | COM | 594918104 | 316,157 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,800,588 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,188,090 | 157,388 | SH | SOLE | 0 | 0 | 0 | 157,388 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 293,088 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 551,410 | 17,973 | SH | SOLE | 0 | 0 | 0 | 17,973 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 232,937 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 4,458,935 | 95,053 | SH | SOLE | 0 | 0 | 0 | 95,053 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 5,809,644 | 232,572 | SH | SOLE | 0 | 0 | 0 | 232,572 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 8,457,982 | 281,276 | SH | SOLE | 0 | 0 | 0 | 281,276 | |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 524,318 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,280,046 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 616,422 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252,677 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
| WALMART INC | COM | 931142103 | 2,884,973 | 23,213 | SH | SOLE | 0 | 0 | 0 | 23,213 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,800,287 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |