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 | 6,070,855 | 86,975 | SH | SOLE | 0 | 0 | 86,975 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327,380 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,810 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,811,222 | 106,208 | SH | SOLE | 0 | 0 | 106,208 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,332,127 | 297,220 | SH | SOLE | 0 | 0 | 297,220 | ||
AMGEN INC | COM | 031162100 | 4,292,334 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
AON PLC | SHS CL A | G0403H108 | 6,105,552 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
APPLE INC | COM | 037833100 | 2,062,706 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 370,177 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 3,505,224 | 219,763 | SH | SOLE | 0 | 0 | 219,763 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,094,106 | 109,176 | SH | SOLE | 0 | 0 | 109,176 | ||
BOEING CO | COM | 097023105 | 5,186,301 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,666,439 | 46,803 | SH | SOLE | 0 | 0 | 46,803 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,426,292 | 141,972 | SH | SOLE | 0 | 0 | 141,972 | ||
CARLISLE COS INC | COM | 142339100 | 6,103,105 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
COCA COLA CO | COM | 191216100 | 428,236 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
CORNING INC | COM | 219350105 | 4,547,662 | 129,785 | SH | SOLE | 0 | 0 | 129,785 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,657,679 | 184,098 | SH | SOLE | 0 | 0 | 184,098 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,971,785 | 125,616 | SH | SOLE | 0 | 0 | 125,616 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,194,607 | 86,773 | SH | SOLE | 0 | 0 | 86,773 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,609,672 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
EDISON INTL | COM | 281020107 | 5,250,489 | 75,601 | SH | SOLE | 0 | 0 | 75,601 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,493,465 | 105,225 | SH | SOLE | 0 | 0 | 105,225 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,518,038 | 104,508 | SH | SOLE | 0 | 0 | 104,508 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,418,422 | 165,422 | SH | SOLE | 0 | 0 | 165,422 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,260,120 | 230,707 | SH | SOLE | 0 | 0 | 230,707 | ||
HOME DEPOT INC | COM | 437076102 | 5,017,155 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 368,728 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,697,534 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,750,225 | 117,895 | SH | SOLE | 0 | 0 | 117,895 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 566,044 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,490,591 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,336,222 | 55,049 | SH | SOLE | 0 | 0 | 55,049 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 294,705 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,414,357 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 286,510 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 670,400 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,161,936 | 124,610 | SH | SOLE | 0 | 0 | 124,610 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,161,514 | 217,429 | SH | SOLE | 0 | 0 | 217,429 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,130,851 | 89,416 | SH | SOLE | 0 | 0 | 89,416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,810,069 | 230,534 | SH | SOLE | 0 | 0 | 230,534 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,734,691 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,684,238 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,944,043 | 212,389 | SH | SOLE | 0 | 0 | 212,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379,458 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,847,388 | 281,603 | SH | SOLE | 0 | 0 | 281,603 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 898,707 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,652,765 | 115,719 | SH | SOLE | 0 | 0 | 115,719 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,329,548 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 383,199 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,725,565 | 88,054 | SH | SOLE | 0 | 0 | 88,054 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,623,536 | 231,683 | SH | SOLE | 0 | 0 | 231,683 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,488,073 | 74,293 | SH | SOLE | 0 | 0 | 74,293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,893,277 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
ISHARES TR | MBS ETF | 464288588 | 10,149,661 | 108,826 | SH | SOLE | 0 | 0 | 108,826 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,339,813 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 364,028 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,499,043 | 231,276 | SH | SOLE | 0 | 0 | 231,276 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,943,016 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,558,223 | 230,519 | SH | SOLE | 0 | 0 | 230,519 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,476,397 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 539,178 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425,358 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,924 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,803,868 | 153,331 | SH | SOLE | 0 | 0 | 153,331 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,371,362 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | ||
KOHLS CORP | COM | 500255104 | 3,310,029 | 143,602 | SH | SOLE | 0 | 0 | 143,602 | ||
KROGER CO | COM | 501044101 | 5,046,390 | 107,370 | SH | SOLE | 0 | 0 | 107,370 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,278,814 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
LENNAR CORP | CL A | 526057104 | 5,718,898 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | ||
LOWES COS INC | COM | 548661107 | 503,762 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,557,523 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,544,800 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
MICROSOFT CORP | COM | 594918104 | 7,399,984 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,377,926 | 85,240 | SH | SOLE | 0 | 0 | 85,240 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 193,240 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
NORDSTROM INC | COM | 655664100 | 4,668,792 | 228,080 | SH | SOLE | 0 | 0 | 228,080 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,572,984 | 122,305 | SH | SOLE | 0 | 0 | 122,305 | ||
NVIDIA CORPORATION | COM | 67066G104 | 942,489 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PFIZER INC | COM | 717081103 | 3,946,051 | 107,580 | SH | SOLE | 0 | 0 | 107,580 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293,641 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,756,980 | 106,494 | SH | SOLE | 0 | 0 | 106,494 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,881,099 | 149,169 | SH | SOLE | 0 | 0 | 149,169 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 897,814 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 761,138 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 933,821 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 238,755 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,218,943 | 74,698 | SH | SOLE | 0 | 0 | 74,698 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,166,316 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
ROSS STORES INC | COM | 778296103 | 5,628,141 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,986,532 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,452,045 | 86,301 | SH | SOLE | 0 | 0 | 86,301 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,314,808 | 96,498 | SH | SOLE | 0 | 0 | 96,498 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,973,485 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,545,814 | 88,254 | SH | SOLE | 0 | 0 | 88,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562,966 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243,286 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,485,772 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,026,560 | 81,030 | SH | SOLE | 0 | 0 | 81,030 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 736,338 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 374,102 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,333,022 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,410,211 | 130,018 | SH | SOLE | 0 | 0 | 130,018 | ||
TEXTRON INC | COM | 883203101 | 5,964,222 | 88,189 | SH | SOLE | 0 | 0 | 88,189 | ||
TJX COS INC NEW | COM | 872540109 | 6,609,804 | 77,955 | SH | SOLE | 0 | 0 | 77,955 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,906,242 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,858 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,060,605 | 85,768 | SH | SOLE | 0 | 0 | 85,768 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,207,537 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 441,166 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,133,417 | 253,188 | SH | SOLE | 0 | 0 | 253,188 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,968,881 | 302,227 | SH | SOLE | 0 | 0 | 302,227 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,032,149 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,577,287 | 294,127 | SH | SOLE | 0 | 0 | 294,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,727,596 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 382,465 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,669,142 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 704,857 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,303,684 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,741,960 | 171,571 | SH | SOLE | 0 | 0 | 171,571 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,638,233 | 129,456 | SH | SOLE | 0 | 0 | 129,456 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,801,724 | 65,307 | SH | SOLE | 0 | 0 | 65,307 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,669,897 | 409,781 | SH | SOLE | 0 | 0 | 409,781 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 954,297 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,209,552 | 201,025 | SH | SOLE | 0 | 0 | 201,025 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,946,806 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 890,951 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,453,523 | 875,997 | SH | SOLE | 0 | 0 | 875,997 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,227,054 | 177,643 | SH | SOLE | 0 | 0 | 177,643 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,308,684 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,668,290 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,239,319 | 254,100 | SH | SOLE | 0 | 0 | 254,100 | ||
WESTROCK CO | COM | 96145D105 | 3,808,693 | 131,018 | SH | SOLE | 0 | 0 | 131,018 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,220,593 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 222,642 | 4,720 | SH | SOLE | 0 | 0 | 4,720 |