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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 221,059 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
AFLAC INC | COM | 001055102 | 7,563,947 | 73,124 | SH | SOLE | 0 | 0 | 73,124 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 859,565 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,637 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,546,638 | 125,199 | SH | SOLE | 0 | 0 | 125,199 | |||
AMAZON COM INC | COM | 023135106 | 1,685,354 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,720,764 | 385,586 | SH | SOLE | 0 | 0 | 385,586 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,164,992 | 115,186 | SH | SOLE | 0 | 0 | 115,186 | |||
AMGEN INC | COM | 031162100 | 5,075,992 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
AON PLC | SHS CL A | G0403H108 | 6,590,586 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
APPLE INC | COM | 037833100 | 6,179,936 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 680,149 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
AT&T INC | COM | 00206R102 | 6,176,425 | 271,253 | SH | SOLE | 0 | 0 | 271,253 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,403,879 | 139,383 | SH | SOLE | 0 | 0 | 139,383 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,069,548 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
BOEING CO | COM | 097023105 | 5,433,369 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,458,903 | 53,777 | SH | SOLE | 0 | 0 | 53,777 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,685,395 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,446,115 | 122,145 | SH | SOLE | 0 | 0 | 122,145 | |||
CARLISLE COS INC | COM | 142339100 | 6,970,707 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
COCA COLA CO | COM | 191216100 | 425,107 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
CORNING INC | COM | 219350105 | 6,516,162 | 137,125 | SH | SOLE | 0 | 0 | 137,125 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 658,306 | 718 | SH | SOLE | 0 | 0 | 718 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,361,030 | 209,907 | SH | SOLE | 0 | 0 | 209,907 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,901,901 | 114,081 | SH | SOLE | 0 | 0 | 114,081 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,144,232 | 126,619 | SH | SOLE | 0 | 0 | 126,619 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,975,902 | 429,869 | SH | SOLE | 0 | 0 | 429,869 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,720,412 | 49,069 | SH | SOLE | 0 | 0 | 49,069 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,361,443 | 70,314 | SH | SOLE | 0 | 0 | 70,314 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,654,595 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | |||
EDISON INTL | COM | 281020107 | 6,471,717 | 81,059 | SH | SOLE | 0 | 0 | 81,059 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 4,926,200 | 103,383 | SH | SOLE | 0 | 0 | 103,383 | |||
GARMIN LTD | SHS | H2906T109 | 265,082 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
HOME BANCSHARES INC | COM | 436893200 | 6,832,735 | 241,439 | SH | SOLE | 0 | 0 | 241,439 | |||
HOME DEPOT INC | COM | 437076102 | 6,414,203 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
HONEYWELL INTL INC | COM | 438516106 | 896,106 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,810,854 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,006,336 | 130,181 | SH | SOLE | 0 | 0 | 130,181 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 233,999 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,980,416 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,495,040 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,334,250 | 258,541 | SH | SOLE | 0 | 0 | 258,541 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 6,743,983 | 67,359 | SH | SOLE | 0 | 0 | 67,359 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 358,885 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,256,650 | 248,760 | SH | SOLE | 0 | 0 | 248,760 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 705,162 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 884,685 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,220,585 | 111,172 | SH | SOLE | 0 | 0 | 111,172 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,118,447 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,102,778 | 272,781 | SH | SOLE | 0 | 0 | 272,781 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,330,859 | 82,856 | SH | SOLE | 0 | 0 | 82,856 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218,598 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,549,658 | 104,892 | SH | SOLE | 0 | 0 | 104,892 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,617,791 | 119,583 | SH | SOLE | 0 | 0 | 119,583 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,770,666 | 156,766 | SH | SOLE | 0 | 0 | 156,766 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 28,857,373 | 270,834 | SH | SOLE | 0 | 0 | 270,834 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,887,001 | 98,157 | SH | SOLE | 0 | 0 | 98,157 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,900,285 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,841,613 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 747,395 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 876,288 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 2,422,795 | 48,504 | SH | SOLE | 0 | 0 | 48,504 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 13,784,228 | 272,955 | SH | SOLE | 0 | 0 | 272,955 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,834,926 | 274,666 | SH | SOLE | 0 | 0 | 274,666 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,624,606 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,135,028 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | |||
JOHNSON & JOHNSON | COM | 478160104 | 339,051 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 406,069 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,981,537 | 159,721 | SH | SOLE | 0 | 0 | 159,721 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,091,415 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | |||
KROGER CO | COM | 501044101 | 6,733,043 | 110,107 | SH | SOLE | 0 | 0 | 110,107 | |||
LENNAR CORP | CL A | 526057104 | 4,747,312 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | |||
LOWES COS INC | COM | 548661107 | 513,838 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,411,318 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,332,757 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,681 | 421 | SH | SOLE | 0 | 0 | 421 | |||
MCDONALDS CORP | COM | 580135101 | 288,758 | 996 | SH | SOLE | 0 | 0 | 996 | |||
META PLATFORMS INC | CL A | 30303M102 | 239,474 | 409 | SH | SOLE | 0 | 0 | 409 | |||
MICROSOFT CORP | COM | 594918104 | 8,568,352 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,339,081 | 104,467 | SH | SOLE | 0 | 0 | 104,467 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 245,338 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | |||
NRG ENERGY INC | COM NEW | 629377508 | 7,234,943 | 80,192 | SH | SOLE | 0 | 0 | 80,192 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,754,767 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
PFIZER INC | COM | 717081103 | 4,593,759 | 173,153 | SH | SOLE | 0 | 0 | 173,153 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 339,868 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,996,485 | 132,675 | SH | SOLE | 0 | 0 | 132,675 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,880,506 | 178,199 | SH | SOLE | 0 | 0 | 178,199 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 969,868 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 238,419 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 454,540 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,603,010 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,965,866 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | |||
ROSS STORES INC | COM | 778296103 | 7,269,280 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,440,465 | 63,034 | SH | SOLE | 0 | 0 | 63,034 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 4,619,063 | 136,537 | SH | SOLE | 0 | 0 | 136,537 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,998,878 | 58,144 | SH | SOLE | 0 | 0 | 58,144 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,096,107 | 106,964 | SH | SOLE | 0 | 0 | 106,964 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 494,019 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,015,662 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,723,326 | 98,249 | SH | SOLE | 0 | 0 | 98,249 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,970,023 | 129,410 | SH | SOLE | 0 | 0 | 129,410 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574,944 | 981 | SH | SOLE | 0 | 0 | 981 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289,347 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,688,973 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,324,452 | 90,870 | SH | SOLE | 0 | 0 | 90,870 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 642,006 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 223,082 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,719,756 | 78,492 | SH | SOLE | 0 | 0 | 78,492 | |||
STRYKER CORPORATION | COM | 863667101 | 485,146 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,323,040 | 112,662 | SH | SOLE | 0 | 0 | 112,662 | |||
TEXTRON INC | COM | 883203101 | 6,321,293 | 82,642 | SH | SOLE | 0 | 0 | 82,642 | |||
TJX COS INC NEW | COM | 872540109 | 8,023,959 | 66,418 | SH | SOLE | 0 | 0 | 66,418 | |||
T-MOBILE US INC | COM | 872590104 | 262,007 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,468,137 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,932 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,550,501 | 86,063 | SH | SOLE | 0 | 0 | 86,063 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,126,337 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,789,066 | 372,536 | SH | SOLE | 0 | 0 | 372,536 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,330,595 | 301,936 | SH | SOLE | 0 | 0 | 301,936 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,261,188 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 937,747 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,505,923 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325,339 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,275,628 | 339,870 | SH | SOLE | 0 | 0 | 339,870 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 998,147 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,993,590 | 130,024 | SH | SOLE | 0 | 0 | 130,024 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,415,313 | 181,834 | SH | SOLE | 0 | 0 | 181,834 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,105,649 | 456,532 | SH | SOLE | 0 | 0 | 456,532 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 618,133 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,538,686 | 237,645 | SH | SOLE | 0 | 0 | 237,645 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,394,132 | 42,864 | SH | SOLE | 0 | 0 | 42,864 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361,101 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,439,030 | 971,122 | SH | SOLE | 0 | 0 | 971,122 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,349,417 | 196,662 | SH | SOLE | 0 | 0 | 196,662 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,757,325 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,898,709 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
VISA INC | COM CL A | 92826C839 | 229,865 | 727 | SH | SOLE | 0 | 0 | 727 | |||
WELLS FARGO CO NEW | COM | 949746101 | 202,922 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,253,521 | 45,890 | SH | SOLE | 0 | 0 | 45,890 |