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 | 6,617,523 | 86,222 | SH | SOLE | 0 | 0 | 86,222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,574 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,124 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,643,971 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,921,577 | 306,134 | SH | SOLE | 0 | 0 | 306,134 | ||
AMGEN INC | COM | 031162100 | 5,303,247 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
AON PLC | SHS CL A | G0403H108 | 5,758,796 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
APPLE INC | COM | 037833100 | 1,819,379 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 395,227 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 3,534,943 | 235,349 | SH | SOLE | 0 | 0 | 235,349 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,862,676 | 114,280 | SH | SOLE | 0 | 0 | 114,280 | ||
BOEING CO | COM | 097023105 | 4,756,156 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,229,847 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,109,759 | 139,481 | SH | SOLE | 0 | 0 | 139,481 | ||
CARLISLE COS INC | COM | 142339100 | 6,237,572 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
COCA COLA CO | COM | 191216100 | 394,223 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
CORNING INC | COM | 219350105 | 4,105,562 | 134,741 | SH | SOLE | 0 | 0 | 134,741 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,111,295 | 188,957 | SH | SOLE | 0 | 0 | 188,957 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,639,894 | 125,403 | SH | SOLE | 0 | 0 | 125,403 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,305,891 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,909,561 | 65,821 | SH | SOLE | 0 | 0 | 65,821 | ||
EDISON INTL | COM | 281020107 | 4,900,124 | 77,423 | SH | SOLE | 0 | 0 | 77,423 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,287,315 | 109,650 | SH | SOLE | 0 | 0 | 109,650 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,382,074 | 108,208 | SH | SOLE | 0 | 0 | 108,208 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,195,663 | 170,694 | SH | SOLE | 0 | 0 | 170,694 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,980,738 | 237,858 | SH | SOLE | 0 | 0 | 237,858 | ||
HOME DEPOT INC | COM | 437076102 | 4,983,589 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
HONEYWELL INTL INC | COM | 438516106 | 326,990 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,990,992 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,415,452 | 124,484 | SH | SOLE | 0 | 0 | 124,484 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 286,895 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,412,592 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,783,022 | 55,218 | SH | SOLE | 0 | 0 | 55,218 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315,664 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 846,635 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 258,484 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 645,484 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,372,444 | 226,201 | SH | SOLE | 0 | 0 | 226,201 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,743,171 | 131,481 | SH | SOLE | 0 | 0 | 131,481 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,542,074 | 236,619 | SH | SOLE | 0 | 0 | 236,619 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,992,024 | 92,828 | SH | SOLE | 0 | 0 | 92,828 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,802,421 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,726,434 | 26,589 | SH | SOLE | 0 | 0 | 26,589 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,537,012 | 224,322 | SH | SOLE | 0 | 0 | 224,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280,427 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,370,600 | 283,113 | SH | SOLE | 0 | 0 | 283,113 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 729,099 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,141,955 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,901,611 | 116,365 | SH | SOLE | 0 | 0 | 116,365 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,316,852 | 76,619 | SH | SOLE | 0 | 0 | 76,619 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216,682 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,975,475 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,549,668 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,938,398 | 239,583 | SH | SOLE | 0 | 0 | 239,583 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,250,626 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 316,516 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | MBS ETF | 464288588 | 10,205,805 | 114,930 | SH | SOLE | 0 | 0 | 114,930 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,786,847 | 236,257 | SH | SOLE | 0 | 0 | 236,257 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,082,207 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,840,462 | 235,960 | SH | SOLE | 0 | 0 | 235,960 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,485,702 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 629,560 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369,101 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,309 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,425,481 | 159,247 | SH | SOLE | 0 | 0 | 159,247 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,873,589 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
KOHLS CORP | COM | 500255104 | 3,175,612 | 151,508 | SH | SOLE | 0 | 0 | 151,508 | ||
KROGER CO | COM | 501044101 | 4,924,338 | 110,041 | SH | SOLE | 0 | 0 | 110,041 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,003,231 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
LENNAR CORP | CL A | 526057104 | 4,962,500 | 44,217 | SH | SOLE | 0 | 0 | 44,217 | ||
LOWES COS INC | COM | 548661107 | 379,932 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,785,202 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,949,281 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
MICROSOFT CORP | COM | 594918104 | 6,765,213 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,644,003 | 89,463 | SH | SOLE | 0 | 0 | 89,463 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 192,246 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
NORDSTROM INC | COM | 655664100 | 3,540,363 | 236,972 | SH | SOLE | 0 | 0 | 236,972 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,816,905 | 125,049 | SH | SOLE | 0 | 0 | 125,049 | ||
NVIDIA CORPORATION | COM | 67066G104 | 945,233 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PFIZER INC | COM | 717081103 | 3,796,875 | 114,467 | SH | SOLE | 0 | 0 | 114,467 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273,759 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,843,595 | 111,986 | SH | SOLE | 0 | 0 | 111,986 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,306,346 | 152,849 | SH | SOLE | 0 | 0 | 152,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 865,221 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 618,196 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 811,683 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 207,745 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,281,936 | 78,452 | SH | SOLE | 0 | 0 | 78,452 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,357,809 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
ROSS STORES INC | COM | 778296103 | 5,750,087 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,398,931 | 66,701 | SH | SOLE | 0 | 0 | 66,701 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,116,616 | 94,845 | SH | SOLE | 0 | 0 | 94,845 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,919,690 | 100,453 | SH | SOLE | 0 | 0 | 100,453 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,724 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,582,908 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,263,173 | 91,021 | SH | SOLE | 0 | 0 | 91,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565,129 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231,973 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,320,659 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,039,278 | 85,612 | SH | SOLE | 0 | 0 | 85,612 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 678,099 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,435,675 | 74,317 | SH | SOLE | 0 | 0 | 74,317 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,116,007 | 134,642 | SH | SOLE | 0 | 0 | 134,642 | ||
TEXTRON INC | COM | 883203101 | 6,879,996 | 88,047 | SH | SOLE | 0 | 0 | 88,047 | ||
TJX COS INC NEW | COM | 872540109 | 6,825,755 | 76,797 | SH | SOLE | 0 | 0 | 76,797 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,765,593 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,564 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,220,664 | 86,237 | SH | SOLE | 0 | 0 | 86,237 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,815,728 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 350,860 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,509,805 | 259,542 | SH | SOLE | 0 | 0 | 259,542 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,785,153 | 312,198 | SH | SOLE | 0 | 0 | 312,198 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,805,016 | 50,448 | SH | SOLE | 0 | 0 | 50,448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,415 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,008,959 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,221,900 | 306,924 | SH | SOLE | 0 | 0 | 306,924 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,011,005 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,791 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,625,808 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 680,414 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,343,433 | 178,249 | SH | SOLE | 0 | 0 | 178,249 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,908,255 | 133,020 | SH | SOLE | 0 | 0 | 133,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,928,159 | 68,519 | SH | SOLE | 0 | 0 | 68,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,580,053 | 422,853 | SH | SOLE | 0 | 0 | 422,853 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 814,566 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,516,103 | 206,468 | SH | SOLE | 0 | 0 | 206,468 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,682,622 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 756,150 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,714,918 | 908,392 | SH | SOLE | 0 | 0 | 908,392 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,198,333 | 180,939 | SH | SOLE | 0 | 0 | 180,939 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,568,360 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,552,464 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,254,635 | 281,234 | SH | SOLE | 0 | 0 | 281,234 | ||
WESTROCK CO | COM | 96145D105 | 4,877,380 | 136,240 | SH | SOLE | 0 | 0 | 136,240 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,962,056 | 29,634 | SH | SOLE | 0 | 0 | 29,634 |