The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AFLAC INC | COM | 001055102 | 4,750 | 81,341 | SH | SOLE | 0 | 0 | 81,341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,757 | 79,279 | SH | SOLE | 0 | 0 | 79,279 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,584 | 199,554 | SH | SOLE | 0 | 0 | 199,554 | ||
AMGEN INC | COM | 031162100 | 3,381 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
AON PLC | SHS CL A | G0403H108 | 5,041 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
APPLE INC | COM | 037833100 | 1,881 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 312 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 2,761 | 112,239 | SH | SOLE | 0 | 0 | 112,239 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,736 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | ||
BOEING CO | COM | 097023105 | 2,749 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,872 | 39,656 | SH | SOLE | 0 | 0 | 39,656 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,095 | 137,788 | SH | SOLE | 0 | 0 | 137,788 | ||
CARLISLE COS INC | COM | 142339100 | 5,941 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
CERNER CORP | COM | 156782104 | 214 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COCA COLA CO | COM | 191216100 | 388 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CORNING INC | COM | 219350105 | 3,685 | 98,985 | SH | SOLE | 0 | 0 | 98,985 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,689 | 194,142 | SH | SOLE | 0 | 0 | 194,142 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 822 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,609 | 92,358 | SH | SOLE | 0 | 0 | 92,358 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,597 | 127,058 | SH | SOLE | 0 | 0 | 127,058 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,408 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
EDISON INTL | COM | 281020107 | 4,115 | 60,295 | SH | SOLE | 0 | 0 | 60,295 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,799 | 65,424 | SH | SOLE | 0 | 0 | 65,424 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,406 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,958 | 118,199 | SH | SOLE | 0 | 0 | 118,199 | ||
GARMIN LTD | SHS | H2906T109 | 219 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,507 | 185,084 | SH | SOLE | 0 | 0 | 185,084 | ||
HOME DEPOT INC | COM | 437076102 | 5,569 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,576 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,543 | 75,409 | SH | SOLE | 0 | 0 | 75,409 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,972 | 43,304 | SH | SOLE | 0 | 0 | 43,304 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,293 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,005 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,039 | 63,862 | SH | SOLE | 0 | 0 | 63,862 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,578 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,720 | 198,968 | SH | SOLE | 0 | 0 | 198,968 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,974 | 81,359 | SH | SOLE | 0 | 0 | 81,359 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,767 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
ISHARES TR | MBS ETF | 464288588 | 9,126 | 84,947 | SH | SOLE | 0 | 0 | 84,947 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,321 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,838 | 80,044 | SH | SOLE | 0 | 0 | 80,044 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,686 | 235,277 | SH | SOLE | 0 | 0 | 235,277 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,916 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,574 | 190,204 | SH | SOLE | 0 | 0 | 190,204 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,394 | 104,664 | SH | SOLE | 0 | 0 | 104,664 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,369 | 153,650 | SH | SOLE | 0 | 0 | 153,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,505 | 99,216 | SH | SOLE | 0 | 0 | 99,216 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 987 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 527 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,475 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,330 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,572 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,626 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 428 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,434 | 166,061 | SH | SOLE | 0 | 0 | 166,061 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 731 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,141 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,286 | 205,921 | SH | SOLE | 0 | 0 | 205,921 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,493 | 207,869 | SH | SOLE | 0 | 0 | 207,869 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,081 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,570 | 117,771 | SH | SOLE | 0 | 0 | 117,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,692 | 131,384 | SH | SOLE | 0 | 0 | 131,384 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,455 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
KOHLS CORP | COM | 500255104 | 3,260 | 66,015 | SH | SOLE | 0 | 0 | 66,015 | ||
KROGER CO | COM | 501044101 | 4,945 | 109,263 | SH | SOLE | 0 | 0 | 109,263 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,307 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
LOWES COS INC | COM | 548661107 | 423 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,536 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,978 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | ||
META PLATFORMS INC | CL A | 30303M102 | 239 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MICROSOFT CORP | COM | 594918104 | 6,206 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,529 | 70,827 | SH | SOLE | 0 | 0 | 70,827 | ||
NORDSTROM INC | COM | 655664100 | 2,343 | 103,559 | SH | SOLE | 0 | 0 | 103,559 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,765 | 87,407 | SH | SOLE | 0 | 0 | 87,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | 737 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PFIZER INC | COM | 717081103 | 5,183 | 87,769 | SH | SOLE | 0 | 0 | 87,769 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,605 | 78,649 | SH | SOLE | 0 | 0 | 78,649 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,116 | 129,144 | SH | SOLE | 0 | 0 | 129,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 930 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,023 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 319 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,138 | 57,227 | SH | SOLE | 0 | 0 | 57,227 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,038 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
ROSS STORES INC | COM | 778296103 | 4,407 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,852 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,916 | 72,861 | SH | SOLE | 0 | 0 | 72,861 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,648 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,110 | 79,241 | SH | SOLE | 0 | 0 | 79,241 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,218 | 86,861 | SH | SOLE | 0 | 0 | 86,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,762 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,464 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,809 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 914 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,318 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,812 | 696,314 | SH | SOLE | 0 | 0 | 696,314 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,151 | 89,478 | SH | SOLE | 0 | 0 | 89,478 | ||
TEXTRON INC | COM | 883203101 | 6,177 | 80,012 | SH | SOLE | 0 | 0 | 80,012 | ||
TJX COS INC NEW | COM | 872540109 | 5,274 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,099 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,322 | 97,482 | SH | SOLE | 0 | 0 | 97,482 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 394 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,464 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 970 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 382 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,007 | 224,266 | SH | SOLE | 0 | 0 | 224,266 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,496 | 216,460 | SH | SOLE | 0 | 0 | 216,460 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,585 | 220,539 | SH | SOLE | 0 | 0 | 220,539 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 242 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,070 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,477 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 561 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,038 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,819 | 138,491 | SH | SOLE | 0 | 0 | 138,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,500 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,839 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,405 | 91,923 | SH | SOLE | 0 | 0 | 91,923 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,806 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,773 | 278,476 | SH | SOLE | 0 | 0 | 278,476 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,981 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,930 | 171,422 | SH | SOLE | 0 | 0 | 171,422 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,190 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,811 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,533 | 774,244 | SH | SOLE | 0 | 0 | 774,244 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,267 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,739 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 533 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,304 | 140,029 | SH | SOLE | 0 | 0 | 140,029 | ||
WESTROCK CO | COM | 96145D105 | 3,788 | 85,396 | SH | SOLE | 0 | 0 | 85,396 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,547 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 960 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 289 | 6,680 | SH | SOLE | 0 | 0 | 6,680 |