The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 254,671 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AFLAC INC | COM | 001055102 | 7,678,859 | 72,813 | SH | SOLE | 0 | 0 | 72,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 544,133 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 776,025 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,242,508 | 123,529 | SH | SOLE | 0 | 0 | 123,529 | ||
AMAZON COM INC | COM | 023135106 | 1,694,788 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,717,213 | 420,429 | SH | SOLE | 0 | 0 | 420,429 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,954,885 | 118,577 | SH | SOLE | 0 | 0 | 118,577 | ||
AMGEN INC | COM | 031162100 | 5,724,145 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
AON PLC | SHS CL A | G0403H108 | 6,595,779 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
APPLE INC | COM | 037833100 | 5,064,090 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 672,709 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
AT&T INC | COM | 00206R102 | 7,474,422 | 258,273 | SH | SOLE | 0 | 0 | 258,273 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,805,719 | 160,405 | SH | SOLE | 0 | 0 | 160,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,559,437 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
BOEING CO | COM | 097023105 | 6,727,589 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
BROADCOM INC | COM | 11135F101 | 215,558 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,988,438 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,744,890 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,167,558 | 114,093 | SH | SOLE | 0 | 0 | 114,093 | ||
CARLISLE COS INC | COM | 142339100 | 7,330,589 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
COCA COLA CO | COM | 191216100 | 483,093 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
CORNING INC | COM | 219350105 | 7,169,080 | 136,320 | SH | SOLE | 0 | 0 | 136,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 769,149 | 777 | SH | SOLE | 0 | 0 | 777 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,574,144 | 219,627 | SH | SOLE | 0 | 0 | 219,627 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,856,699 | 119,087 | SH | SOLE | 0 | 0 | 119,087 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,697,421 | 147,671 | SH | SOLE | 0 | 0 | 147,671 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,256,069 | 459,207 | SH | SOLE | 0 | 0 | 459,207 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 365,685 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,355,639 | 55,566 | SH | SOLE | 0 | 0 | 55,566 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,231,916 | 76,278 | SH | SOLE | 0 | 0 | 76,278 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,328,087 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
EDISON INTL | COM | 281020107 | 4,757,314 | 92,196 | SH | SOLE | 0 | 0 | 92,196 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 5,471,058 | 103,697 | SH | SOLE | 0 | 0 | 103,697 | ||
GARMIN LTD | SHS | H2906T109 | 311,484 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,950,582 | 244,223 | SH | SOLE | 0 | 0 | 244,223 | ||
HOME DEPOT INC | COM | 437076102 | 6,400,998 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
HONEYWELL INTL INC | COM | 438516106 | 958,767 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,702,104 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,194,714 | 132,281 | SH | SOLE | 0 | 0 | 132,281 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 549,742 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,153,153 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,927,408 | 50,626 | SH | SOLE | 0 | 0 | 50,626 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,957,728 | 244,848 | SH | SOLE | 0 | 0 | 244,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,757,031 | 269,771 | SH | SOLE | 0 | 0 | 269,771 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,646,097 | 239,691 | SH | SOLE | 0 | 0 | 239,691 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 703,617 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,394,328 | 114,596 | SH | SOLE | 0 | 0 | 114,596 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 962,441 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,441,511 | 67,959 | SH | SOLE | 0 | 0 | 67,959 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 365,055 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,356,891 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,972,730 | 108,429 | SH | SOLE | 0 | 0 | 108,429 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 413,594 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 919,892 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 423,727 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,454,815 | 159,895 | SH | SOLE | 0 | 0 | 159,895 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,531,335 | 122,844 | SH | SOLE | 0 | 0 | 122,844 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,362,862 | 100,616 | SH | SOLE | 0 | 0 | 100,616 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,128,874 | 273,799 | SH | SOLE | 0 | 0 | 273,799 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,306,640 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,959,829 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 2,039,039 | 40,562 | SH | SOLE | 0 | 0 | 40,562 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 14,049,741 | 274,946 | SH | SOLE | 0 | 0 | 274,946 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,189,318 | 260,247 | SH | SOLE | 0 | 0 | 260,247 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,369,363 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 708,562 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347,664 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 491,108 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,685,649 | 167,434 | SH | SOLE | 0 | 0 | 167,434 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,164,502 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
KROGER CO | COM | 501044101 | 7,686,528 | 107,159 | SH | SOLE | 0 | 0 | 107,159 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 8,272,649 | 84,987 | SH | SOLE | 0 | 0 | 84,987 | ||
LENNAR CORP | CL A | 526057104 | 4,611,773 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
LOWES COS INC | COM | 548661107 | 459,271 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,131,521 | 71,405 | SH | SOLE | 0 | 0 | 71,405 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,772,703 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,518 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MAXCYTE INC | COM | 57777K106 | 32,042 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
MCDONALDS CORP | COM | 580135101 | 300,924 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
META PLATFORMS INC | CL A | 30303M102 | 383,069 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MICROSOFT CORP | COM | 594918104 | 10,206,098 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,246,439 | 97,349 | SH | SOLE | 0 | 0 | 97,349 | ||
NETFLIX INC | COM | 64110L106 | 245,061 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 209,939 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,814,737 | 73,575 | SH | SOLE | 0 | 0 | 73,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,084,679 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
PFIZER INC | COM | 717081103 | 4,800,248 | 198,030 | SH | SOLE | 0 | 0 | 198,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 523,806 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,601,034 | 136,700 | SH | SOLE | 0 | 0 | 136,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,854,056 | 177,590 | SH | SOLE | 0 | 0 | 177,590 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 931,768 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 473,930 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 735,332 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,329,508 | 90,113 | SH | SOLE | 0 | 0 | 90,113 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,113,421 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
ROSS STORES INC | COM | 778296103 | 6,307,428 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,299,326 | 64,431 | SH | SOLE | 0 | 0 | 64,431 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,806,331 | 154,893 | SH | SOLE | 0 | 0 | 154,893 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,906,757 | 110,592 | SH | SOLE | 0 | 0 | 110,592 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 726,100 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 320,881 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,894,382 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,075,150 | 142,460 | SH | SOLE | 0 | 0 | 142,460 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,000,081 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,241,123 | 101,780 | SH | SOLE | 0 | 0 | 101,780 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,759,403 | 133,474 | SH | SOLE | 0 | 0 | 133,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638,380 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287,772 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 626,937 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 1,443,008 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 3,140,383 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 1,295,236 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
STRYKER CORPORATION | COM | 863667101 | 556,770 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,513,157 | 112,574 | SH | SOLE | 0 | 0 | 112,574 | ||
TEXAS INSTRS INC | COM | 882508104 | 210,111 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
TEXTRON INC | COM | 883203101 | 6,991,823 | 87,082 | SH | SOLE | 0 | 0 | 87,082 | ||
TJX COS INC NEW | COM | 872540109 | 8,052,412 | 65,207 | SH | SOLE | 0 | 0 | 65,207 | ||
T-MOBILE US INC | COM | 872590104 | 282,815 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,155,892 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,232,892 | 91,005 | SH | SOLE | 0 | 0 | 91,005 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 390,784 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,394,016 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,313,090 | 181,869 | SH | SOLE | 0 | 0 | 181,869 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,244,252 | 383,597 | SH | SOLE | 0 | 0 | 383,597 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,014,499 | 325,786 | SH | SOLE | 0 | 0 | 325,786 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 985,281 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,693,949 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 991,988 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323,248 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,442,805 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,472,290 | 191,367 | SH | SOLE | 0 | 0 | 191,367 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,040,595 | 133,762 | SH | SOLE | 0 | 0 | 133,762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,407,002 | 473,251 | SH | SOLE | 0 | 0 | 473,251 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 635,901 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,230,494 | 241,893 | SH | SOLE | 0 | 0 | 241,893 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,951,323 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345,673 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,521,002 | 973,882 | SH | SOLE | 0 | 0 | 973,882 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,217,057 | 202,435 | SH | SOLE | 0 | 0 | 202,435 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,171,209 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,044,942 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
VISA INC | COM CL A | 92826C839 | 290,981 | 820 | SH | SOLE | 0 | 0 | 820 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233,410 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,189,864 | 51,172 | SH | SOLE | 0 | 0 | 51,172 |