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 |
AFLAC INC | COM | 001055102 | 6,742,439 | 81,727 | SH | SOLE | 0 | 0 | 81,727 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,903 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,994 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,546,570 | 112,706 | SH | SOLE | 0 | 0 | 112,706 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,389,325 | 319,456 | SH | SOLE | 0 | 0 | 319,456 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,262,896 | 113,585 | SH | SOLE | 0 | 0 | 113,585 | |||
AMGEN INC | COM | 031162100 | 5,571,328 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | |||
AON PLC | SHS CL A | G0403H108 | 5,120,788 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | |||
APPLE INC | COM | 037833100 | 2,036,896 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 456,891 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
AT&T INC | COM | 00206R102 | 4,137,334 | 246,563 | SH | SOLE | 0 | 0 | 246,563 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,109,697 | 118,390 | SH | SOLE | 0 | 0 | 118,390 | |||
BOEING CO | COM | 097023105 | 6,270,437 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | |||
CANADIAN NATL RY CO | COM | 136375102 | 6,071,572 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,351,278 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,357,457 | 132,514 | SH | SOLE | 0 | 0 | 132,514 | |||
CARLISLE COS INC | COM | 142339100 | 7,251,583 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | |||
COCA COLA CO | COM | 191216100 | 406,985 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
CORNING INC | COM | 219350105 | 4,262,129 | 139,971 | SH | SOLE | 0 | 0 | 139,971 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,823,250 | 188,999 | SH | SOLE | 0 | 0 | 188,999 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,070,438 | 126,036 | SH | SOLE | 0 | 0 | 126,036 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,284,472 | 94,580 | SH | SOLE | 0 | 0 | 94,580 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,462,453 | 410,306 | SH | SOLE | 0 | 0 | 410,306 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,597,285 | 33,816 | SH | SOLE | 0 | 0 | 33,816 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,055,779 | 65,719 | SH | SOLE | 0 | 0 | 65,719 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,705,255 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | |||
EDISON INTL | COM | 281020107 | 5,564,847 | 77,841 | SH | SOLE | 0 | 0 | 77,841 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 800,758 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,886,693 | 108,426 | SH | SOLE | 0 | 0 | 108,426 | |||
HOME BANCSHARES INC | COM | 436893200 | 6,030,591 | 238,081 | SH | SOLE | 0 | 0 | 238,081 | |||
HOME DEPOT INC | COM | 437076102 | 5,709,545 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | |||
HONEYWELL INTL INC | COM | 438516106 | 372,445 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,673,607 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,615,938 | 127,688 | SH | SOLE | 0 | 0 | 127,688 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 250,722 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 250,013 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,553,171 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,999,560 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,690 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 721,036 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 760,222 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,957,722 | 114,798 | SH | SOLE | 0 | 0 | 114,798 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,755,822 | 113,611 | SH | SOLE | 0 | 0 | 113,611 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 25,383,442 | 236,147 | SH | SOLE | 0 | 0 | 236,147 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,030,628 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 213,625 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,917,044 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,663,834 | 77,871 | SH | SOLE | 0 | 0 | 77,871 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,855,172 | 92,605 | SH | SOLE | 0 | 0 | 92,605 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,908,038 | 89,967 | SH | SOLE | 0 | 0 | 89,967 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,445,966 | 225,429 | SH | SOLE | 0 | 0 | 225,429 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,263,668 | 134,534 | SH | SOLE | 0 | 0 | 134,534 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,756,071 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 899,189 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 5,966,965 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,256,387 | 239,032 | SH | SOLE | 0 | 0 | 239,032 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,877,090 | 277,991 | SH | SOLE | 0 | 0 | 277,991 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345,313 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,048,825 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266,685 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 11,883,717 | 235,228 | SH | SOLE | 0 | 0 | 235,228 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,253,199 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,843,915 | 235,794 | SH | SOLE | 0 | 0 | 235,794 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,531,638 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 682,767 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | |||
JOHNSON & JOHNSON | COM | 478160104 | 364,080 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,351 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,769,338 | 161,782 | SH | SOLE | 0 | 0 | 161,782 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,979,880 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | |||
KROGER CO | COM | 501044101 | 5,104,215 | 111,665 | SH | SOLE | 0 | 0 | 111,665 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,104,243 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
LENNAR CORP | CL A | 526057104 | 6,116,380 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | |||
LOWES COS INC | COM | 548661107 | 407,934 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,828,859 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,363,561 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | |||
MICROSOFT CORP | COM | 594918104 | 7,478,219 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,619,861 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 275,286 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,082,991 | 117,659 | SH | SOLE | 0 | 0 | 117,659 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,058,780 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
PFIZER INC | COM | 717081103 | 3,605,070 | 125,220 | SH | SOLE | 0 | 0 | 125,220 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 278,195 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,525,304 | 113,849 | SH | SOLE | 0 | 0 | 113,849 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,360,275 | 153,926 | SH | SOLE | 0 | 0 | 153,926 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 854,624 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 276,817 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 887,250 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 847,597 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,446,179 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,811,330 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | |||
ROSS STORES INC | COM | 778296103 | 6,775,646 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,543,416 | 64,934 | SH | SOLE | 0 | 0 | 64,934 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,746,343 | 102,583 | SH | SOLE | 0 | 0 | 102,583 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 361,911 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,010,573 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,578,771 | 103,881 | SH | SOLE | 0 | 0 | 103,881 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,697,957 | 92,988 | SH | SOLE | 0 | 0 | 92,988 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 258,187 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,100 | 968 | SH | SOLE | 0 | 0 | 968 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267,389 | 527 | SH | SOLE | 0 | 0 | 527 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,916,265 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,066,858 | 81,694 | SH | SOLE | 0 | 0 | 81,694 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,779,807 | 79,092 | SH | SOLE | 0 | 0 | 79,092 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 733,449 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 319,472 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,199,852 | 136,157 | SH | SOLE | 0 | 0 | 136,157 | |||
TEXTRON INC | COM | 883203101 | 6,832,811 | 84,964 | SH | SOLE | 0 | 0 | 84,964 | |||
TJX COS INC NEW | COM | 872540109 | 6,912,191 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,530,604 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,659 | 516 | SH | SOLE | 0 | 0 | 516 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,124,383 | 85,572 | SH | SOLE | 0 | 0 | 85,572 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 256,188 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 297,418 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,616,612 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,317,090 | 317,024 | SH | SOLE | 0 | 0 | 317,024 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,042,155 | 260,220 | SH | SOLE | 0 | 0 | 260,220 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,065,259 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356,474 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,053,396 | 179,666 | SH | SOLE | 0 | 0 | 179,666 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,197,178 | 132,974 | SH | SOLE | 0 | 0 | 132,974 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273,030 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 758,508 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,530,557 | 311,573 | SH | SOLE | 0 | 0 | 311,573 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,409,093 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,941,648 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,642,092 | 429,248 | SH | SOLE | 0 | 0 | 429,248 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 803,756 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,941,091 | 206,037 | SH | SOLE | 0 | 0 | 206,037 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,275,704 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 618,187 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,607,123 | 910,378 | SH | SOLE | 0 | 0 | 910,378 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,120,139 | 182,285 | SH | SOLE | 0 | 0 | 182,285 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,810,675 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,055,438 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,959,548 | 304,847 | SH | SOLE | 0 | 0 | 304,847 | |||
WESTROCK CO | COM | 96145D105 | 5,553,309 | 133,750 | SH | SOLE | 0 | 0 | 133,750 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,858,512 | 31,687 | SH | SOLE | 0 | 0 | 31,687 |