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 | 226,532 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
AFLAC INC | COM | 001055102 | 7,029,481 | 81,871 | SH | SOLE | 0 | 0 | 81,871 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 370,382 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,834 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,143,690 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,093,452 | 331,821 | SH | SOLE | 0 | 0 | 331,821 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,268,611 | 114,733 | SH | SOLE | 0 | 0 | 114,733 | |||
AMGEN INC | COM | 031162100 | 5,485,055 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | |||
AON PLC | SHS CL A | G0403H108 | 5,986,269 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | |||
APPLE INC | COM | 037833100 | 1,824,527 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 510,909 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
AT&T INC | COM | 00206R102 | 4,509,456 | 256,219 | SH | SOLE | 0 | 0 | 256,219 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,978,676 | 119,526 | SH | SOLE | 0 | 0 | 119,526 | |||
BOEING CO | COM | 097023105 | 4,778,432 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | |||
CANADIAN NATL RY CO | COM | 136375102 | 6,442,595 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,111,983 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,665,771 | 131,061 | SH | SOLE | 0 | 0 | 131,061 | |||
CARLISLE COS INC | COM | 142339100 | 8,899,838 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | |||
COCA COLA CO | COM | 191216100 | 417,688 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
CORNING INC | COM | 219350105 | 4,796,137 | 145,514 | SH | SOLE | 0 | 0 | 145,514 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,416,404 | 194,276 | SH | SOLE | 0 | 0 | 194,276 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,141,187 | 128,289 | SH | SOLE | 0 | 0 | 128,289 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,969,380 | 99,031 | SH | SOLE | 0 | 0 | 99,031 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,171,908 | 419,825 | SH | SOLE | 0 | 0 | 419,825 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,417,630 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,167,932 | 67,405 | SH | SOLE | 0 | 0 | 67,405 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,423,322 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | |||
EDISON INTL | COM | 281020107 | 5,651,504 | 79,903 | SH | SOLE | 0 | 0 | 79,903 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,222,482 | 108,047 | SH | SOLE | 0 | 0 | 108,047 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,969,489 | 242,958 | SH | SOLE | 0 | 0 | 242,958 | |||
HOME DEPOT INC | COM | 437076102 | 6,343,108 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | |||
HONEYWELL INTL INC | COM | 438516106 | 346,257 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,548,765 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,168,362 | 132,454 | SH | SOLE | 0 | 0 | 132,454 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,718,234 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,579,840 | 53,107 | SH | SOLE | 0 | 0 | 53,107 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,206,900 | 274,833 | SH | SOLE | 0 | 0 | 274,833 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 733,132 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,142,786 | 113,178 | SH | SOLE | 0 | 0 | 113,178 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,061,346 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,539,127 | 244,523 | SH | SOLE | 0 | 0 | 244,523 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 6,186,850 | 72,556 | SH | SOLE | 0 | 0 | 72,556 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 358,182 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,989,765 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,789,365 | 79,575 | SH | SOLE | 0 | 0 | 79,575 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,276,790 | 92,969 | SH | SOLE | 0 | 0 | 92,969 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,092,740 | 232,764 | SH | SOLE | 0 | 0 | 232,764 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 790,036 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 712,608 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,059,263 | 141,399 | SH | SOLE | 0 | 0 | 141,399 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 26,478,284 | 246,516 | SH | SOLE | 0 | 0 | 246,516 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,080,633 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,078,818 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,765,046 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,709,782 | 116,174 | SH | SOLE | 0 | 0 | 116,174 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,378,244 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 12,238,898 | 242,547 | SH | SOLE | 0 | 0 | 242,547 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,294,089 | 243,689 | SH | SOLE | 0 | 0 | 243,689 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,593,896 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 747,892 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | |||
JOHNSON & JOHNSON | COM | 478160104 | 365,234 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,206 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,947,996 | 160,496 | SH | SOLE | 0 | 0 | 160,496 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,515,741 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | |||
KROGER CO | COM | 501044101 | 6,464,564 | 113,155 | SH | SOLE | 0 | 0 | 113,155 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,483,885 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
LENNAR CORP | CL A | 526057104 | 6,796,087 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | |||
LOWES COS INC | COM | 548661107 | 446,032 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,328,643 | 52,099 | SH | SOLE | 0 | 0 | 52,099 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,391,500 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | |||
MICROSOFT CORP | COM | 594918104 | 8,298,632 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,164,095 | 96,130 | SH | SOLE | 0 | 0 | 96,130 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 284,676 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | |||
NRG ENERGY INC | COM NEW | 629377508 | 7,729,251 | 114,186 | SH | SOLE | 0 | 0 | 114,186 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,230,649 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
PFIZER INC | COM | 717081103 | 3,722,167 | 134,132 | SH | SOLE | 0 | 0 | 134,132 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 258,735 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,957,883 | 119,289 | SH | SOLE | 0 | 0 | 119,289 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,049,455 | 159,633 | SH | SOLE | 0 | 0 | 159,633 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 939,428 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 769,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 205,890 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 357,387 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,453,917 | 82,911 | SH | SOLE | 0 | 0 | 82,911 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,557,523 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | |||
ROSS STORES INC | COM | 778296103 | 7,128,828 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,055,694 | 65,080 | SH | SOLE | 0 | 0 | 65,080 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 4,061,566 | 109,182 | SH | SOLE | 0 | 0 | 109,182 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,925,332 | 105,489 | SH | SOLE | 0 | 0 | 105,489 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,299,247 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,160,115 | 93,768 | SH | SOLE | 0 | 0 | 93,768 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,594 | 871 | SH | SOLE | 0 | 0 | 871 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282,651 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,873,476 | 81,650 | SH | SOLE | 0 | 0 | 81,650 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,990,777 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,387,577 | 92,938 | SH | SOLE | 0 | 0 | 92,938 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 751,218 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,905,287 | 136,950 | SH | SOLE | 0 | 0 | 136,950 | |||
TEXTRON INC | COM | 883203101 | 8,084,703 | 84,277 | SH | SOLE | 0 | 0 | 84,277 | |||
TJX COS INC NEW | COM | 872540109 | 7,446,287 | 73,420 | SH | SOLE | 0 | 0 | 73,420 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,633,514 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,308 | 508 | SH | SOLE | 0 | 0 | 508 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 14,636,867 | 85,751 | SH | SOLE | 0 | 0 | 85,751 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 281,618 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,146,285 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,827,374 | 328,065 | SH | SOLE | 0 | 0 | 328,065 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,604,335 | 268,741 | SH | SOLE | 0 | 0 | 268,741 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 833,646 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,694,726 | 320,244 | SH | SOLE | 0 | 0 | 320,244 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 984,698 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,141,759 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,366,633 | 133,028 | SH | SOLE | 0 | 0 | 133,028 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,027 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,333,563 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,295,809 | 181,488 | SH | SOLE | 0 | 0 | 181,488 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,379,214 | 440,010 | SH | SOLE | 0 | 0 | 440,010 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 697,524 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,433,513 | 212,566 | SH | SOLE | 0 | 0 | 212,566 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,890,045 | 43,207 | SH | SOLE | 0 | 0 | 43,207 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 556,486 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,112,375 | 919,122 | SH | SOLE | 0 | 0 | 919,122 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,639,490 | 183,714 | SH | SOLE | 0 | 0 | 183,714 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,582,227 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,218,887 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,196,293 | 331,779 | SH | SOLE | 0 | 0 | 331,779 | |||
WESTROCK CO | COM | 96145D105 | 6,687,428 | 135,236 | SH | SOLE | 0 | 0 | 135,236 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,063,250 | 33,965 | SH | SOLE | 0 | 0 | 33,965 |