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 | 1,793,591 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
| AMAZON COM INC | COM | 023135106 | 296,495 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
| APPLE INC | COM | 037833100 | 1,377,717 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 418,254 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | |
| CISCO SYS INC | COM | 17275R102 | 215,879 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
| COCA COLA CO | COM | 191216100 | 377,739 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 564,891 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 766,712 | 12,717 | SH | SOLE | 0 | 0 | 0 | 12,717 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,952,194 | 45,253 | SH | SOLE | 0 | 0 | 0 | 45,253 | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,184,706 | 48,568 | SH | SOLE | 0 | 0 | 0 | 48,568 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 652,597 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9,162,103 | 158,281 | SH | SOLE | 0 | 0 | 0 | 158,281 | |
| INTEL CORP | COM | 458140100 | 355,732 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 208,640 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,774,784 | 86,291 | SH | SOLE | 0 | 0 | 0 | 86,291 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,866,204 | 60,827 | SH | SOLE | 0 | 0 | 0 | 60,827 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,211,044 | 15,224 | SH | SOLE | 0 | 0 | 0 | 15,224 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 218,678 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 268,523 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 530,202 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 368,980 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,529,729 | 66,386 | SH | SOLE | 0 | 0 | 0 | 66,386 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 3,857,134 | 58,046 | SH | SOLE | 0 | 0 | 0 | 58,046 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,263,450 | 23,904 | SH | SOLE | 0 | 0 | 0 | 23,904 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,257,713 | 207,017 | SH | SOLE | 0 | 0 | 0 | 207,017 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 203,545 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 11,510,598 | 129,318 | SH | SOLE | 0 | 0 | 0 | 129,318 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,205,279 | 49,017 | SH | SOLE | 0 | 0 | 0 | 49,017 | |
| JOHNSON & JOHNSON | COM | 478160104 | 205,727 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
| MICROSOFT CORP | COM | 594918104 | 319,331 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 202,726 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,068,363 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,438,931 | 167,507 | SH | SOLE | 0 | 0 | 0 | 167,507 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 261,109 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 574,429 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359,824 | 10,633 | SH | SOLE | 0 | 0 | 0 | 10,633 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,296,429 | 102,287 | SH | SOLE | 0 | 0 | 0 | 102,287 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 8,614,653 | 287,059 | SH | SOLE | 0 | 0 | 0 | 287,059 | |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 6,790,131 | 271,280 | SH | SOLE | 0 | 0 | 0 | 271,280 | |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 532,849 | 20,806 | SH | SOLE | 0 | 0 | 0 | 20,806 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,440,494 | 17,879 | SH | SOLE | 0 | 0 | 0 | 17,879 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715,485 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283,111 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 230,424 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
| WALMART INC | COM | 931142103 | 2,538,850 | 22,416 | SH | SOLE | 0 | 0 | 0 | 22,416 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,707,503 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |