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 | 4,934 | 87,799 | SH | SOLE | 0 | 0 | 87,799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,730 | 92,368 | SH | SOLE | 0 | 0 | 92,368 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,169 | 263,210 | SH | SOLE | 0 | 0 | 263,210 | ||
AMGEN INC | COM | 031162100 | 4,029 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
AON PLC | SHS CL A | G0403H108 | 4,590 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
APPLE INC | COM | 037833100 | 1,429 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 238 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 2,722 | 177,419 | SH | SOLE | 0 | 0 | 177,419 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,077 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
BOEING CO | COM | 097023105 | 2,790 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,684 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,281 | 154,181 | SH | SOLE | 0 | 0 | 154,181 | ||
CARLISLE COS INC | COM | 142339100 | 6,294 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
COCA COLA CO | COM | 191216100 | 371 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CORNING INC | COM | 219350105 | 3,314 | 114,208 | SH | SOLE | 0 | 0 | 114,208 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,411 | 168,857 | SH | SOLE | 0 | 0 | 168,857 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 206 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,172 | 113,037 | SH | SOLE | 0 | 0 | 113,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,796 | 79,762 | SH | SOLE | 0 | 0 | 79,762 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,919 | 57,921 | SH | SOLE | 0 | 0 | 57,921 | ||
EDISON INTL | COM | 281020107 | 3,873 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,448 | 91,326 | SH | SOLE | 0 | 0 | 91,326 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,628 | 92,146 | SH | SOLE | 0 | 0 | 92,146 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,141 | 145,935 | SH | SOLE | 0 | 0 | 145,935 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,695 | 208,574 | SH | SOLE | 0 | 0 | 208,574 | ||
HOME DEPOT INC | COM | 437076102 | 4,034 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,812 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,911 | 91,818 | SH | SOLE | 0 | 0 | 91,818 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,088 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,108 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,937 | 48,404 | SH | SOLE | 0 | 0 | 48,404 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 391 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,523 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 415 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,916 | 103,170 | SH | SOLE | 0 | 0 | 103,170 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,615 | 190,854 | SH | SOLE | 0 | 0 | 190,854 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,684 | 80,995 | SH | SOLE | 0 | 0 | 80,995 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,481 | 204,776 | SH | SOLE | 0 | 0 | 204,776 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,521 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,174 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,314 | 172,494 | SH | SOLE | 0 | 0 | 172,494 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,015 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 543 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,241 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,194 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,632 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,066 | 260,435 | SH | SOLE | 0 | 0 | 260,435 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,873 | 68,681 | SH | SOLE | 0 | 0 | 68,681 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 655 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,992 | 81,748 | SH | SOLE | 0 | 0 | 81,748 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,367 | 210,363 | SH | SOLE | 0 | 0 | 210,363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,433 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,492 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 339 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | MBS ETF | 464288588 | 8,495 | 92,755 | SH | SOLE | 0 | 0 | 92,755 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,424 | 211,607 | SH | SOLE | 0 | 0 | 211,607 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,545 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,575 | 210,816 | SH | SOLE | 0 | 0 | 210,816 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,265 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 446 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,656 | 139,967 | SH | SOLE | 0 | 0 | 139,967 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,010 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
KOHLS CORP | COM | 500255104 | 2,233 | 88,795 | SH | SOLE | 0 | 0 | 88,795 | ||
KROGER CO | COM | 501044101 | 4,370 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,279 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
LENNAR CORP | CL A | 526057104 | 3,410 | 45,737 | SH | SOLE | 0 | 0 | 45,737 | ||
LOWES COS INC | COM | 548661107 | 307 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,323 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,140 | 51,747 | SH | SOLE | 0 | 0 | 51,747 | ||
MICROSOFT CORP | COM | 594918104 | 4,753 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,563 | 74,135 | SH | SOLE | 0 | 0 | 74,135 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 65 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
NORDSTROM INC | COM | 655664100 | 3,107 | 185,685 | SH | SOLE | 0 | 0 | 185,685 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,003 | 104,610 | SH | SOLE | 0 | 0 | 104,610 | ||
NVIDIA CORPORATION | COM | 67066G104 | 286 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PFIZER INC | COM | 717081103 | 4,104 | 93,773 | SH | SOLE | 0 | 0 | 93,773 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,851 | 87,503 | SH | SOLE | 0 | 0 | 87,503 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,413 | 135,673 | SH | SOLE | 0 | 0 | 135,673 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 380 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 625 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,333 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,838 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
ROSS STORES INC | COM | 778296103 | 3,976 | 47,176 | SH | SOLE | 0 | 0 | 47,176 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,660 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,131 | 70,338 | SH | SOLE | 0 | 0 | 70,338 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,779 | 88,216 | SH | SOLE | 0 | 0 | 88,216 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 205 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,411 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,538 | 82,985 | SH | SOLE | 0 | 0 | 82,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,147 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,491 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 713 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,059 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,057 | 66,328 | SH | SOLE | 0 | 0 | 66,328 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,257 | 542,891 | SH | SOLE | 0 | 0 | 542,891 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,128 | 110,973 | SH | SOLE | 0 | 0 | 110,973 | ||
TEXTRON INC | COM | 883203101 | 4,986 | 85,576 | SH | SOLE | 0 | 0 | 85,576 | ||
TJX COS INC NEW | COM | 872540109 | 4,865 | 78,311 | SH | SOLE | 0 | 0 | 78,311 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,160 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,932 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 232 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,597 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 768 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 253 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,944 | 226,465 | SH | SOLE | 0 | 0 | 226,465 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,729 | 248,546 | SH | SOLE | 0 | 0 | 248,546 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,888 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,786 | 246,802 | SH | SOLE | 0 | 0 | 246,802 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,829 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,553 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 792 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 475 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,386 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,795 | 154,345 | SH | SOLE | 0 | 0 | 154,345 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,394 | 113,720 | SH | SOLE | 0 | 0 | 113,720 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,086 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,423 | 340,453 | SH | SOLE | 0 | 0 | 340,453 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,134 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,380 | 180,129 | SH | SOLE | 0 | 0 | 180,129 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,744 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,529 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,612 | 759,397 | SH | SOLE | 0 | 0 | 759,397 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,317 | 159,812 | SH | SOLE | 0 | 0 | 159,812 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,385 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,704 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,322 | 201,341 | SH | SOLE | 0 | 0 | 201,341 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
WESTROCK CO | COM | 96145D105 | 3,141 | 101,673 | SH | SOLE | 0 | 0 | 101,673 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,115 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 208 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 490 | 13,089 | SH | SOLE | 0 | 0 | 13,089 |