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 |
ABBVIE INC | COM | 00287Y109 | 217,540 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AFLAC INC | COM | 001055102 | 5,393,937 | 83,601 | SH | SOLE | 0 | 0 | 83,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,120 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,400 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,411,892 | 98,877 | SH | SOLE | 0 | 0 | 98,877 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,122,197 | 279,471 | SH | SOLE | 0 | 0 | 279,471 | ||
AMGEN INC | COM | 031162100 | 4,357,302 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
AON PLC | SHS CL A | G0403H108 | 5,425,510 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
APPLE INC | COM | 037833100 | 1,859,372 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 320,576 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 3,804,040 | 197,612 | SH | SOLE | 0 | 0 | 197,612 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,664,182 | 100,169 | SH | SOLE | 0 | 0 | 100,169 | ||
BOEING CO | COM | 097023105 | 5,090,460 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,258,985 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,574,002 | 140,053 | SH | SOLE | 0 | 0 | 140,053 | ||
CARLISLE COS INC | COM | 142339100 | 4,999,086 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
COCA COLA CO | COM | 191216100 | 456,196 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
CORNING INC | COM | 219350105 | 4,278,053 | 121,260 | SH | SOLE | 0 | 0 | 121,260 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,224,267 | 172,138 | SH | SOLE | 0 | 0 | 172,138 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,174,092 | 119,533 | SH | SOLE | 0 | 0 | 119,533 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,041,715 | 79,860 | SH | SOLE | 0 | 0 | 79,860 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,362,539 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
EDISON INTL | COM | 281020107 | 5,101,539 | 72,270 | SH | SOLE | 0 | 0 | 72,270 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,093,952 | 98,247 | SH | SOLE | 0 | 0 | 98,247 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,220,896 | 98,228 | SH | SOLE | 0 | 0 | 98,228 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,146,470 | 153,915 | SH | SOLE | 0 | 0 | 153,915 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,647,916 | 214,091 | SH | SOLE | 0 | 0 | 214,091 | ||
HOME DEPOT INC | COM | 437076102 | 4,548,389 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
HONEYWELL INTL INC | COM | 438516106 | 373,066 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,332,656 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,734,698 | 103,569 | SH | SOLE | 0 | 0 | 103,569 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,243,133 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,373,165 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,853,333 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 290,642 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 621,082 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 310,540 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,378,637 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,549,237 | 200,017 | SH | SOLE | 0 | 0 | 200,017 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,530,685 | 106,124 | SH | SOLE | 0 | 0 | 106,124 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,744,923 | 83,162 | SH | SOLE | 0 | 0 | 83,162 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,698,232 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,566,438 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,797,352 | 215,849 | SH | SOLE | 0 | 0 | 215,849 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,720,560 | 181,609 | SH | SOLE | 0 | 0 | 181,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 957,839 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,049,171 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,180,085 | 268,901 | SH | SOLE | 0 | 0 | 268,901 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 490,298 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,903,096 | 80,571 | SH | SOLE | 0 | 0 | 80,571 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,387,511 | 71,017 | SH | SOLE | 0 | 0 | 71,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,637,647 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,653,276 | 210,789 | SH | SOLE | 0 | 0 | 210,789 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,026 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,605,871 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,854,769 | 111,062 | SH | SOLE | 0 | 0 | 111,062 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 349,624 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,531,498 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
ISHARES TR | MBS ETF | 464288588 | 9,255,216 | 97,701 | SH | SOLE | 0 | 0 | 97,701 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,456,077 | 210,808 | SH | SOLE | 0 | 0 | 210,808 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,832,183 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,587,479 | 210,403 | SH | SOLE | 0 | 0 | 210,403 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,440,912 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 496,921 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375,176 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238,076 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,011,483 | 145,598 | SH | SOLE | 0 | 0 | 145,598 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,011,775 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
KOHLS CORP | COM | 500255104 | 2,587,917 | 109,937 | SH | SOLE | 0 | 0 | 109,937 | ||
KROGER CO | COM | 501044101 | 5,055,883 | 102,408 | SH | SOLE | 0 | 0 | 102,408 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,034,020 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
LENNAR CORP | CL A | 526057104 | 4,795,749 | 45,626 | SH | SOLE | 0 | 0 | 45,626 | ||
LOWES COS INC | COM | 548661107 | 371,544 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,410,107 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,249,375 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
MICROSOFT CORP | COM | 594918104 | 6,241,154 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,487,668 | 77,722 | SH | SOLE | 0 | 0 | 77,722 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 144,060 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
NORDSTROM INC | COM | 655664100 | 3,323,994 | 204,302 | SH | SOLE | 0 | 0 | 204,302 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,863,351 | 112,667 | SH | SOLE | 0 | 0 | 112,667 | ||
NVIDIA CORPORATION | COM | 67066G104 | 626,649 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PFIZER INC | COM | 717081103 | 4,030,761 | 98,793 | SH | SOLE | 0 | 0 | 98,793 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321,022 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,812,842 | 95,012 | SH | SOLE | 0 | 0 | 95,012 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,564,795 | 136,673 | SH | SOLE | 0 | 0 | 136,673 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 894,366 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 643,627 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 691,677 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,170,072 | 67,784 | SH | SOLE | 0 | 0 | 67,784 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,320,542 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
ROSS STORES INC | COM | 778296103 | 5,046,694 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,902,469 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,536,539 | 77,032 | SH | SOLE | 0 | 0 | 77,032 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,173,035 | 91,196 | SH | SOLE | 0 | 0 | 91,196 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,387,619 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,308,512 | 84,440 | SH | SOLE | 0 | 0 | 84,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575,367 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232,872 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,968,698 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,798,623 | 71,830 | SH | SOLE | 0 | 0 | 71,830 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 754,136 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,006,726 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,283,518 | 69,054 | SH | SOLE | 0 | 0 | 69,054 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,461,916 | 119,048 | SH | SOLE | 0 | 0 | 119,048 | ||
TEXTRON INC | COM | 883203101 | 5,966,187 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | ||
TJX COS INC NEW | COM | 872540109 | 5,928,561 | 75,658 | SH | SOLE | 0 | 0 | 75,658 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,628,413 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,416 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,218,535 | 80,362 | SH | SOLE | 0 | 0 | 80,362 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 217,153 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,273,538 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 640,728 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,851,115 | 268,876 | SH | SOLE | 0 | 0 | 268,876 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,462,667 | 228,300 | SH | SOLE | 0 | 0 | 228,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,508,124 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 649,538 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443,002 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,398,037 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,571,220 | 271,811 | SH | SOLE | 0 | 0 | 271,811 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,774,653 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,690,427 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201,950 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,238,029 | 158,410 | SH | SOLE | 0 | 0 | 158,410 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,463,782 | 120,395 | SH | SOLE | 0 | 0 | 120,395 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,320,006 | 58,705 | SH | SOLE | 0 | 0 | 58,705 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,604,202 | 386,243 | SH | SOLE | 0 | 0 | 386,243 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 995,986 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,028,531 | 184,029 | SH | SOLE | 0 | 0 | 184,029 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,377,246 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,687,141 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,873,265 | 816,322 | SH | SOLE | 0 | 0 | 816,322 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,466,267 | 168,947 | SH | SOLE | 0 | 0 | 168,947 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,616,706 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,108,385 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
VISA INC | COM CL A | 92826C839 | 253,643 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,716,816 | 223,158 | SH | SOLE | 0 | 0 | 223,158 | ||
WESTROCK CO | COM | 96145D105 | 3,455,664 | 113,412 | SH | SOLE | 0 | 0 | 113,412 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,399,119 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 439,307 | 9,407 | SH | SOLE | 0 | 0 | 9,407 |