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 | 4,740 | 85,665 | SH | SOLE | 0 | 0 | 85,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,633 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,164 | 249,545 | SH | SOLE | 0 | 0 | 249,545 | ||
AMGEN INC | COM | 031162100 | 4,216 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
AON PLC | SHS CL A | G0403H108 | 4,500 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
APPLE INC | COM | 037833100 | 1,463 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 218 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 3,432 | 163,756 | SH | SOLE | 0 | 0 | 163,756 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,360 | 87,685 | SH | SOLE | 0 | 0 | 87,685 | ||
BOEING CO | COM | 097023105 | 2,873 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,747 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,098 | 154,922 | SH | SOLE | 0 | 0 | 154,922 | ||
CARLISLE COS INC | COM | 142339100 | 5,514 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
COCA COLA CO | COM | 191216100 | 416 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
CORNING INC | COM | 219350105 | 3,408 | 108,171 | SH | SOLE | 0 | 0 | 108,171 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,275 | 165,767 | SH | SOLE | 0 | 0 | 165,767 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,053 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,337 | 78,701 | SH | SOLE | 0 | 0 | 78,701 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,958 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
EDISON INTL | COM | 281020107 | 4,165 | 65,858 | SH | SOLE | 0 | 0 | 65,858 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,401 | 86,917 | SH | SOLE | 0 | 0 | 86,917 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,790 | 88,534 | SH | SOLE | 0 | 0 | 88,534 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,220 | 138,151 | SH | SOLE | 0 | 0 | 138,151 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,221 | 203,227 | SH | SOLE | 0 | 0 | 203,227 | ||
HOME DEPOT INC | COM | 437076102 | 3,816 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,378 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,586 | 85,728 | SH | SOLE | 0 | 0 | 85,728 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,351 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,112 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,900 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 485 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,698 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 446 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 572 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,297 | 101,520 | SH | SOLE | 0 | 0 | 101,520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,885 | 183,526 | SH | SOLE | 0 | 0 | 183,526 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,521 | 80,914 | SH | SOLE | 0 | 0 | 80,914 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,172 | 194,644 | SH | SOLE | 0 | 0 | 194,644 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,525 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,994 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,138 | 164,896 | SH | SOLE | 0 | 0 | 164,896 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,072 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,242 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,873 | 108,197 | SH | SOLE | 0 | 0 | 108,197 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,185 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,360 | 254,515 | SH | SOLE | 0 | 0 | 254,515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,118 | 66,692 | SH | SOLE | 0 | 0 | 66,692 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 738 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,784 | 79,778 | SH | SOLE | 0 | 0 | 79,778 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,614 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 362 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | MBS ETF | 464288588 | 8,682 | 89,057 | SH | SOLE | 0 | 0 | 89,057 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,329 | 204,333 | SH | SOLE | 0 | 0 | 204,333 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,633 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,211 | 207,295 | SH | SOLE | 0 | 0 | 207,295 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,463 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,382 | 207,262 | SH | SOLE | 0 | 0 | 207,262 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,233 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 408 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,802 | 133,405 | SH | SOLE | 0 | 0 | 133,405 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,618 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
KOHLS CORP | COM | 500255104 | 2,767 | 77,531 | SH | SOLE | 0 | 0 | 77,531 | ||
KROGER CO | COM | 501044101 | 4,627 | 97,755 | SH | SOLE | 0 | 0 | 97,755 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,609 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
LENNAR CORP | CL A | 526057104 | 3,104 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
LOWES COS INC | COM | 548661107 | 285 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,632 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,270 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
MICROSOFT CORP | COM | 594918104 | 5,036 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,788 | 72,491 | SH | SOLE | 0 | 0 | 72,491 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 79 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
NORDSTROM INC | COM | 655664100 | 3,706 | 175,390 | SH | SOLE | 0 | 0 | 175,390 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,826 | 100,248 | SH | SOLE | 0 | 0 | 100,248 | ||
NVIDIA CORPORATION | COM | 67066G104 | 372 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
PFIZER INC | COM | 717081103 | 4,766 | 90,893 | SH | SOLE | 0 | 0 | 90,893 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,059 | 84,613 | SH | SOLE | 0 | 0 | 84,613 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,086 | 132,038 | SH | SOLE | 0 | 0 | 132,038 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 519 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,299 | 62,964 | SH | SOLE | 0 | 0 | 62,964 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,400 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ROSS STORES INC | COM | 778296103 | 3,120 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,349 | 46,876 | SH | SOLE | 0 | 0 | 46,876 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,848 | 66,669 | SH | SOLE | 0 | 0 | 66,669 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,148 | 87,663 | SH | SOLE | 0 | 0 | 87,663 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 229 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 213 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,640 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,869 | 81,310 | SH | SOLE | 0 | 0 | 81,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,153 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,428 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,083 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 783 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,990 | 63,270 | SH | SOLE | 0 | 0 | 63,270 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,599 | 541,054 | SH | SOLE | 0 | 0 | 541,054 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,881 | 104,296 | SH | SOLE | 0 | 0 | 104,296 | ||
TEXTRON INC | COM | 883203101 | 5,077 | 83,132 | SH | SOLE | 0 | 0 | 83,132 | ||
TJX COS INC NEW | COM | 872540109 | 4,234 | 75,806 | SH | SOLE | 0 | 0 | 75,806 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,436 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,686 | 81,726 | SH | SOLE | 0 | 0 | 81,726 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 250 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 876 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,829 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 279 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,945 | 220,670 | SH | SOLE | 0 | 0 | 220,670 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,933 | 238,275 | SH | SOLE | 0 | 0 | 238,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,575 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,693 | 238,101 | SH | SOLE | 0 | 0 | 238,101 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,064 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,950 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 834 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,274 | 109,898 | SH | SOLE | 0 | 0 | 109,898 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,161 | 54,475 | SH | SOLE | 0 | 0 | 54,475 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,406 | 149,833 | SH | SOLE | 0 | 0 | 149,833 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,563 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,332 | 320,096 | SH | SOLE | 0 | 0 | 320,096 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,285 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,404 | 175,770 | SH | SOLE | 0 | 0 | 175,770 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,001 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,743 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 29,055 | 712,141 | SH | SOLE | 0 | 0 | 712,141 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,928 | 151,783 | SH | SOLE | 0 | 0 | 151,783 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,522 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,504 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,134 | 188,236 | SH | SOLE | 0 | 0 | 188,236 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
WESTROCK CO | COM | 96145D105 | 3,785 | 94,996 | SH | SOLE | 0 | 0 | 94,996 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,352 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 237 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 556 | 13,285 | SH | SOLE | 0 | 0 | 13,285 |