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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 204,921 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
AFLAC INC | COM | 001055102 | 5,982,458 | 83,159 | SH | SOLE | 0 | 0 | 83,159 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,633 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,364,345 | 95,479 | SH | SOLE | 0 | 0 | 95,479 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,484,173 | 273,913 | SH | SOLE | 0 | 0 | 273,913 | |||
AMGEN INC | COM | 031162100 | 4,619,838 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
AON PLC | SHS CL A | G0403H108 | 5,112,585 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
APPLE INC | COM | 037833100 | 1,378,038 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 262,946 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
AT&T INC | COM | 00206R102 | 3,502,023 | 190,224 | SH | SOLE | 0 | 0 | 190,224 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,096,429 | 97,210 | SH | SOLE | 0 | 0 | 97,210 | |||
BOEING CO | COM | 097023105 | 4,542,425 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,181,385 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,672,246 | 138,835 | SH | SOLE | 0 | 0 | 138,835 | |||
CARLISLE COS INC | COM | 142339100 | 5,094,282 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | |||
COCA COLA CO | COM | 191216100 | 451,532 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
CORNING INC | COM | 219350105 | 3,766,173 | 117,914 | SH | SOLE | 0 | 0 | 117,914 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,100,217 | 166,879 | SH | SOLE | 0 | 0 | 166,879 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,834,861 | 116,703 | SH | SOLE | 0 | 0 | 116,703 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,793,105 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,080,534 | 59,457 | SH | SOLE | 0 | 0 | 59,457 | |||
EDISON INTL | COM | 281020107 | 4,499,843 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,731,388 | 95,043 | SH | SOLE | 0 | 0 | 95,043 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,840,249 | 95,087 | SH | SOLE | 0 | 0 | 95,087 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,986,387 | 151,114 | SH | SOLE | 0 | 0 | 151,114 | |||
HOME BANCSHARES INC | COM | 436893200 | 4,765,389 | 209,100 | SH | SOLE | 0 | 0 | 209,100 | |||
HOME DEPOT INC | COM | 437076102 | 4,714,842 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | |||
HONEYWELL INTL INC | COM | 438516106 | 391,955 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,522,992 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,427,123 | 98,964 | SH | SOLE | 0 | 0 | 98,964 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,887,287 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,197,234 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,561,188 | 50,928 | SH | SOLE | 0 | 0 | 50,928 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370,658 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 581,728 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,523,090 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 326,734 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,935,006 | 102,465 | SH | SOLE | 0 | 0 | 102,465 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,014,582 | 194,377 | SH | SOLE | 0 | 0 | 194,377 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 22,483,108 | 211,228 | SH | SOLE | 0 | 0 | 211,228 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,786,449 | 81,148 | SH | SOLE | 0 | 0 | 81,148 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,702,470 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,326,072 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,051,948 | 177,264 | SH | SOLE | 0 | 0 | 177,264 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 983,770 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,140,028 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,597 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,632,844 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,934,054 | 109,837 | SH | SOLE | 0 | 0 | 109,837 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,344,375 | 262,297 | SH | SOLE | 0 | 0 | 262,297 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282,203 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,194,865 | 69,696 | SH | SOLE | 0 | 0 | 69,696 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 561,968 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,667,522 | 78,853 | SH | SOLE | 0 | 0 | 78,853 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,536,653 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,717,245 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345,643 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
ISHARES TR | MBS ETF | 464288588 | 8,895,931 | 95,913 | SH | SOLE | 0 | 0 | 95,913 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,219,078 | 205,120 | SH | SOLE | 0 | 0 | 205,120 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,348,080 | 210,028 | SH | SOLE | 0 | 0 | 210,028 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,739,703 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,263,867 | 204,745 | SH | SOLE | 0 | 0 | 204,745 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,412,100 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 530,174 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | |||
JOHNSON & JOHNSON | COM | 478160104 | 427,874 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 214,024 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,559,829 | 142,673 | SH | SOLE | 0 | 0 | 142,673 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,946,594 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | |||
KOHLS CORP | COM | 500255104 | 2,551,109 | 101,034 | SH | SOLE | 0 | 0 | 101,034 | |||
KROGER CO | COM | 501044101 | 4,455,726 | 99,949 | SH | SOLE | 0 | 0 | 99,949 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,905,428 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
LENNAR CORP | CL A | 526057104 | 4,153,860 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | |||
LOWES COS INC | COM | 548661107 | 354,448 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,822,784 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,477,559 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | |||
MICROSOFT CORP | COM | 594918104 | 5,051,112 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,746,867 | 74,990 | SH | SOLE | 0 | 0 | 74,990 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 60,108 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | |||
NORDSTROM INC | COM | 655664100 | 3,171,268 | 196,485 | SH | SOLE | 0 | 0 | 196,485 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,442,319 | 108,181 | SH | SOLE | 0 | 0 | 108,181 | |||
NVIDIA CORPORATION | COM | 67066G104 | 320,485 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
PFIZER INC | COM | 717081103 | 4,874,538 | 95,132 | SH | SOLE | 0 | 0 | 95,132 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 319,925 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,360,352 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,392,329 | 135,756 | SH | SOLE | 0 | 0 | 135,756 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 884,702 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 343,094 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 685,463 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,810,108 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,631,881 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | |||
ROSS STORES INC | COM | 778296103 | 5,454,245 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,988,195 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,690,073 | 73,979 | SH | SOLE | 0 | 0 | 73,979 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,248,344 | 88,629 | SH | SOLE | 0 | 0 | 88,629 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,240,293 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,167,074 | 82,724 | SH | SOLE | 0 | 0 | 82,724 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,780 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224,937 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,389,791 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,730,845 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 762,921 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,046,070 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,209,862 | 68,324 | SH | SOLE | 0 | 0 | 68,324 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,769,732 | 114,721 | SH | SOLE | 0 | 0 | 114,721 | |||
TEXTRON INC | COM | 883203101 | 5,905,924 | 83,417 | SH | SOLE | 0 | 0 | 83,417 | |||
TJX COS INC NEW | COM | 872540109 | 6,050,953 | 76,017 | SH | SOLE | 0 | 0 | 76,017 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,991,546 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,183,179 | 80,271 | SH | SOLE | 0 | 0 | 80,271 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 300,368 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,033,838 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 681,778 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,895,015 | 224,429 | SH | SOLE | 0 | 0 | 224,429 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,964,467 | 263,982 | SH | SOLE | 0 | 0 | 263,982 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,448,750 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,658,977 | 262,597 | SH | SOLE | 0 | 0 | 262,597 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,822,157 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,149,979 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 843,302 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418,288 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,555,205 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,440 | 659 | SH | SOLE | 0 | 0 | 659 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,965,716 | 155,026 | SH | SOLE | 0 | 0 | 155,026 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,112,812 | 117,450 | SH | SOLE | 0 | 0 | 117,450 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,053,029 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,582,673 | 374,107 | SH | SOLE | 0 | 0 | 374,107 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,171,461 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,625,631 | 181,216 | SH | SOLE | 0 | 0 | 181,216 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,204,135 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,644,494 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,592,410 | 800,391 | SH | SOLE | 0 | 0 | 800,391 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,855,857 | 165,450 | SH | SOLE | 0 | 0 | 165,450 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,943,727 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,580,275 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,928,427 | 212,217 | SH | SOLE | 0 | 0 | 212,217 | |||
WESTROCK CO | COM | 96145D105 | 3,788,595 | 107,753 | SH | SOLE | 0 | 0 | 107,753 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,475,389 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 515,489 | 11,713 | SH | SOLE | 0 | 0 | 11,713 |