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 | 368,580 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,916 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| AFLAC INC | COM | 001055102 | 8,700,806 | 77,839 | SH | SOLE | 0 | 0 | 77,839 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,933,454 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 904,893 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 8,773,669 | 130,289 | SH | SOLE | 0 | 0 | 130,289 | ||
| AMAZON COM INC | COM | 023135106 | 1,967,686 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,894,762 | 515,689 | SH | SOLE | 0 | 0 | 515,689 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,346,859 | 135,427 | SH | SOLE | 0 | 0 | 135,427 | ||
| AMGEN INC | COM | 031162100 | 9,629,179 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
| AON PLC | SHS CL A | G0403H108 | 6,029,434 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
| APPLE INC | COM | 037833100 | 7,754,235 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 446,325 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| AT&T INC | COM | 00206R102 | 7,158,850 | 293,395 | SH | SOLE | 0 | 0 | 293,395 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,923,001 | 246,420 | SH | SOLE | 0 | 0 | 246,420 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988,020 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,736,500 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
| BOEING CO | COM | 097023105 | 6,623,938 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
| BROADCOM INC | COM | 11135F101 | 269,012 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,065,938 | 67,838 | SH | SOLE | 0 | 0 | 67,838 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,612,001 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 16,338,905 | 73,433 | SH | SOLE | 0 | 0 | 73,433 | ||
| CARLISLE COS INC | COM | 142339100 | 7,161,530 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
| CATERPILLAR INC | COM | 149123101 | 438,637 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| COCA COLA CO | COM | 191216100 | 541,707 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
| CORNING INC | COM | 219350105 | 16,468,129 | 107,103 | SH | SOLE | 0 | 0 | 107,103 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 694,933 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,522,057 | 126,073 | SH | SOLE | 0 | 0 | 126,073 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 14,443,130 | 313,708 | SH | SOLE | 0 | 0 | 313,708 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41,412,256 | 534,904 | SH | SOLE | 0 | 0 | 534,904 | ||
| DOLLAR GEN CORP | COM | 256677105 | 7,435,786 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,883,218 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
| EASTMAN CHEM CO | COM | 277432100 | 5,448,992 | 84,038 | SH | SOLE | 0 | 0 | 84,038 | ||
| EDISON INTL | COM | 281020107 | 5,995,008 | 111,577 | SH | SOLE | 0 | 0 | 111,577 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 8,686,476 | 102,143 | SH | SOLE | 0 | 0 | 102,143 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 434,487 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| GARMIN LTD | SHS | H2906T109 | 896,488 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| HOME BANCSHARES INC | COM | 436893200 | 7,702,409 | 273,329 | SH | SOLE | 0 | 0 | 273,329 | ||
| HOME DEPOT INC | COM | 437076102 | 5,776,559 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 306,221 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| HONEYWELL INTL INC | COM | 438516205 | 409,224 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| INTEL CORP | COM | 458140100 | 238,416 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,990,617 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,405,986 | 162,978 | SH | SOLE | 0 | 0 | 162,978 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 2,617,974 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 202,552 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,602,844 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,548 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,263,473 | 340,156 | SH | SOLE | 0 | 0 | 340,156 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 206,067 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,991,299 | 153,852 | SH | SOLE | 0 | 0 | 153,852 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 15,522,095 | 140,701 | SH | SOLE | 0 | 0 | 140,701 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,611,410 | 343,771 | SH | SOLE | 0 | 0 | 343,771 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 8,223,238 | 77,228 | SH | SOLE | 0 | 0 | 77,228 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 356,393 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 304,942 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 903,692 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,004,258 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,568,567 | 138,289 | SH | SOLE | 0 | 0 | 138,289 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,366,489 | 269,693 | SH | SOLE | 0 | 0 | 269,693 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 496,681 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,165,999 | 192,237 | SH | SOLE | 0 | 0 | 192,237 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 18,317,901 | 120,457 | SH | SOLE | 0 | 0 | 120,457 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 34,857,675 | 335,041 | SH | SOLE | 0 | 0 | 335,041 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 878,241 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 825,293 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 291,306 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,542,458 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 725,144 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 18,016,931 | 361,350 | SH | SOLE | 0 | 0 | 361,350 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 442,804 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,181,777 | 360,964 | SH | SOLE | 0 | 0 | 360,964 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 408,939 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 630,817 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 578,291 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,778,190 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | ||
| KROGER CO | COM | 501044101 | 7,109,040 | 121,273 | SH | SOLE | 0 | 0 | 121,273 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 21,720,184 | 66,117 | SH | SOLE | 0 | 0 | 66,117 | ||
| LENNAR CORP | CL A | 526057104 | 4,674,133 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | ||
| LOWES COS INC | COM | 548661107 | 415,390 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,910,877 | 102,852 | SH | SOLE | 0 | 0 | 102,852 | ||
| MARATHON PETE CORP | COM | 56585A102 | 15,714,749 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
| MAXCYTE INC | COM | 57777K106 | 28,933 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
| MCDONALDS CORP | COM | 580135101 | 241,089 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| META PLATFORMS INC | CL A | 30303M102 | 360,414 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| MICROSOFT CORP | COM | 594918104 | 11,481,398 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,679,276 | 101,230 | SH | SOLE | 0 | 0 | 101,230 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 723,189 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,713,080 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,627,076 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
| PFIZER INC | COM | 717081103 | 7,094,166 | 248,744 | SH | SOLE | 0 | 0 | 248,744 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 545,364 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,729,738 | 169,327 | SH | SOLE | 0 | 0 | 169,327 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,105,608 | 219,847 | SH | SOLE | 0 | 0 | 219,847 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 630,225 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 314,004 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,007,139 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 6,907,801 | 104,332 | SH | SOLE | 0 | 0 | 104,332 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,273,369 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| QUANTA SVCS INC | COM | 74762E102 | 238,371 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,751,453 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
| ROSS STORES INC | COM | 778296103 | 11,500,785 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 384,840 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236,699 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,912 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 387,103 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 209,501 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35,242,611 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,278,490 | 92,624 | SH | SOLE | 0 | 0 | 92,624 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 258,792 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,517,555 | 266,672 | SH | SOLE | 0 | 0 | 266,672 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 10,390,003 | 128,908 | SH | SOLE | 0 | 0 | 128,908 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 29,490,402 | 175,100 | SH | SOLE | 0 | 0 | 175,100 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 60,334,864 | 308,224 | SH | SOLE | 0 | 0 | 308,224 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 451,251 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,992,055 | 158,550 | SH | SOLE | 0 | 0 | 158,550 | ||
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 872,000 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 622,247 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 588,396 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 583,488 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,313,506 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| STRYKER CORPORATION | COM | 863667101 | 381,648 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,368,101 | 117,910 | SH | SOLE | 0 | 0 | 117,910 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 205,286 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| TEXAS INSTRS INC | COM | 882508104 | 270,007 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| TEXTRON INC | COM | 883203101 | 7,268,122 | 95,382 | SH | SOLE | 0 | 0 | 95,382 | ||
| TJX COS INC NEW | COM | 872540109 | 8,722,445 | 65,924 | SH | SOLE | 0 | 0 | 65,924 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 10,202,314 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 23,701,153 | 61,147 | SH | SOLE | 0 | 0 | 61,147 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,634,878 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,251,795 | 502,520 | SH | SOLE | 0 | 0 | 502,520 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,188,484 | 368,959 | SH | SOLE | 0 | 0 | 368,959 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 5,269,014 | 58,473 | SH | SOLE | 0 | 0 | 58,473 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,955,932 | 256,119 | SH | SOLE | 0 | 0 | 256,119 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,063,096 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 453,477 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,279,335 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 613,695 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 43,795,446 | 223,983 | SH | SOLE | 0 | 0 | 223,983 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 45,837,293 | 156,923 | SH | SOLE | 0 | 0 | 156,923 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,333,658 | 545,164 | SH | SOLE | 0 | 0 | 545,164 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 498,671 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 253,729 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,210,176 | 313,400 | SH | SOLE | 0 | 0 | 313,400 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203,371 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,558,213 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 380,579 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,684,128 | 1,057,699 | SH | SOLE | 0 | 0 | 1,057,699 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,297,547 | 230,372 | SH | SOLE | 0 | 0 | 230,372 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,072,159 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,070,782 | 191,540 | SH | SOLE | 0 | 0 | 191,540 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 224,676 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| VISA INC | COM CL A | 92826C839 | 276,761 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| WELLS FARGO & CO | COM | 949746101 | 223,594 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,748,445 | 89,584 | SH | SOLE | 0 | 0 | 89,584 | ||