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 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 561,991 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210,797 | 677 | SH | SOLE | 0 | 0 | 677 | ||
APA CORPORATION | COM | 03743Q108 | 1,004,787 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
APPLE INC | COM | 037833100 | 891,580 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 733,610 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
BERKLEY W R CORP | COM | 084423102 | 951,683 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234,311 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 251,593 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
CF INDS HLDGS INC | COM | 125269100 | 704,604 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 247,517 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,011,573 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
CIGNA CORP NEW | COM | 125523100 | 1,314,094 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
DILLARDS INC | CL A | 254067101 | 745,299 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,001,745 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368,161 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
GARTNER INC | COM | 366651107 | 974,134 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
GREIF INC | CL A | 397624107 | 865,678 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
HEICO CORP NEW | COM | 422806109 | 850,090 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 856,024 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
HOME DEPOT INC | COM | 437076102 | 235,861 | 747 | SH | SOLE | 0 | 0 | 747 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,728,662 | 62,952 | SH | SOLE | 0 | 0 | 62,952 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 578,935 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,520,275 | 103,202 | SH | SOLE | 0 | 0 | 103,202 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,747,729 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,843,890 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 640,145 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,389,619 | 94,763 | SH | SOLE | 0 | 0 | 94,763 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 576,465 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 450,978 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,754,341 | 77,435 | SH | SOLE | 0 | 0 | 77,435 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,351 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 361,272 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 724,021 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,607,143 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,014,933 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,132,131 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 827,748 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315,991 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,556,372 | 40,204 | SH | SOLE | 0 | 0 | 40,204 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 654,028 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,677,154 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 761,901 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,042,050 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 293,927 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 448,354 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212,007 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,444,019 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,469,749 | 37,929 | SH | SOLE | 0 | 0 | 37,929 | ||
LKQ CORP | COM | 501889208 | 844,679 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
MARATHON OIL CORP | COM | 565849106 | 1,015,477 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,435,205 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
MCKESSON CORP | COM | 58155Q103 | 1,220,265 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
MICROSOFT CORP | COM | 594918104 | 313,445 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MURPHY OIL CORP | COM | 626717102 | 1,040,369 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
NUCOR CORP | COM | 670346105 | 734,709 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,065,166 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 845,540 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,744,286 | 148,500 | SH | SOLE | 0 | 0 | 148,500 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,952,528 | 43,684 | SH | SOLE | 0 | 0 | 43,684 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,153,823 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 908,956 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
RYDER SYS INC | COM | 783549108 | 981,279 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
SANMINA CORPORATION | COM | 801056102 | 986,591 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,603,007 | 278,961 | SH | SOLE | 0 | 0 | 278,961 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,882,396 | 617,274 | SH | SOLE | 0 | 0 | 617,274 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 806,928 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 323,652 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 559,278 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,369,607 | 292,872 | SH | SOLE | 0 | 0 | 292,872 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,292,727 | 110,360 | SH | SOLE | 0 | 0 | 110,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,605,330 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 931,123 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,046,465 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
UNUM GROUP | COM | 91529Y106 | 1,204,969 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,053,192 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 509,274 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,420,069 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 391,250 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 792,244 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,944,443 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,401,847 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,257,233 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374,055 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,048,989 | 193,781 | SH | SOLE | 0 | 0 | 193,781 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,891,793 | 137,451 | SH | SOLE | 0 | 0 | 137,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 715,283 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 392,734 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 295,248 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 932,615 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,807,914 | 58,862 | SH | SOLE | 0 | 0 | 58,862 |