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 |
APPLE INCORPORATED | COM | 037833100 | 26,737,745 | 138,876 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INCORPORATED | COM | 00287Y109 | 295,734 | 1,908 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 525,783 | 4,777 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS DIVERSIFIED INCM & CONV | COM | 92840N100 | 526,208 | 25,081 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INCORPORATED | COM | 00724F101 | 311,425 | 522 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 346,286 | 1,744 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 1,246,565 | 15,348 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INCORPORATED | COM | 001055102 | 2,865,857 | 34,738 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 800,951 | 13,096 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORPORATION | COM | 020002101 | 1,228,342 | 8,775 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INCORPORATED | COM | 031162100 | 420,671 | 1,461 | SH | | SOLE | | 0 | 0 | 0 |
AMARIN CORPORATION PLC SPONS ADR NEW | SPONS ADR NEW | 023111206 | 64,179 | 73,769 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INCORPORATED | COM | 023135106 | 7,304,060 | 48,072 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 977,066 | 3,569 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INCORPORATED | COM | 11135F101 | 1,666,924 | 1,493 | SH | | SOLE | | 0 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 363,150 | 1,393 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 306,478 | 11,389 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORPORATION | COM | 060505104 | 2,338,438 | 69,452 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 273,861 | 5,337 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,446,230 | 69,103 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,819,754 | 7,906 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 2027 | COM | 09256U105 | 145,557 | 10,903 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 2,276,616 | 39,381 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 1,092,408 | 36,317 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE INCORPORATED | COM | 09260D107 | 815,928 | 6,232 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 985,517 | 33,306 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INCORPORATED | COM | 149123101 | 3,983,942 | 13,474 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,408,452 | 6,232 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 358,354 | 18,117 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 164,130 | 18,076 | SH | | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 471,139 | 1,573 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 218,987 | 4,994 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 280,105 | 2,136 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,661,593 | 22,931 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 806,618 | 1,222 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,353,329 | 17,118 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INCORPORATED | COM | 79466L302 | 3,527,392 | 13,405 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORPORATION NEW | COM | 166764100 | 3,107,527 | 20,834 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & COMPANY | COM | 244199105 | 517,963 | 1,295 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 238,682 | 6,530 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 398,854 | 2,428 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 2,472,581 | 22,425 | SH | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INCORPORATED COMMON STOCK | COM | 23345M107 | 614,418 | 11,212 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,429,746 | 31,562 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 338,383 | 8,415 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 269,225 | 4,035 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | RUSEL 1000 EQL | 46138E420 | 274,801 | 6,231 | SH | | SOLE | | 0 | 0 | 0 |
89BIO INCORPORATED | COM | 282559103 | 212,230 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 436,531 | 5,725 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 346,874 | 2,237 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 233,411 | 5,483 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRINE PREFERRED SECS I | COM | 338478100 | 146,273 | 10,523 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INCORPORATED | COM | 337738108 | 368,764 | 2,776 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 279,633 | 4,655 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 824,452 | 10,300 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 291,252 | 4,882 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 756,401 | 14,673 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 242,425 | 5,977 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 503,955 | 23,288 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 391,325 | 2,047 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,866,368 | 20,339 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,652,812 | 11,832 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 424,831 | 11,752 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 929,626 | 73,084 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INCORPORATED | COM | 437076102 | 813,546 | 2,348 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 2,477,578 | 97,812 | SH | | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 246,296 | 6,800 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 663,088 | 4,054 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 607,781 | 4,732 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYSTEMS INCORPORATED | COM | 457730109 | 3,369,411 | 16,563 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 271,369 | 434 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 986,142 | 4,262 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 1,031,964 | 25,072 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 1,670,269 | 4,951 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,198,158 | 2,509 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 288,486 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 2,072,875 | 12,544 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 7,583,886 | 25,015 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 602,130 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 3,026,196 | 24,653 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 1,233,104 | 6,174 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 2,181,527 | 37,847 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,467,331 | 15,742 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,074,566 | 23,954 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 1,534,741 | 9,647 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | SHS | G54950103 | 353,305 | 860 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & COMPANY | COM | 532457108 | 672,690 | 1,154 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,017,359 | 2,576 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 1,145,290 | 2,240 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 833,638 | 1,955 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 519,701 | 7,175 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 4,194,780 | 11,851 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,310,611 | 5,050 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL GROUP INCORPORATED | COM | 570535104 | 526,783 | 371 | SH | | SOLE | | 0 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM MU | COM | 56064K100 | 487,212 | 29,982 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 577,900 | 14,326 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC COMPANY NEW | COM | 61945C103 | 248,324 | 6,950 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORPORATION | COM | 56585A102 | 3,799,247 | 25,608 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 3,349,849 | 30,727 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 9,050,481 | 24,068 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 2,544,407 | 8,127 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 555,137 | 6,505 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME FD | COM | 92838X102 | 42,253 | 12,538 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS CONVERTIBLE & INCORPORATED FD II | COM | 92838U108 | 44,316 | 14,871 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INCORPORATED | COM | 81762P102 | 543,291 | 769 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 529,395 | 2,240 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,743,188 | 15,636 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 356,693 | 1,553 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 2,100,939 | 19,927 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 306,642 | 10,430 | SH | | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 355,330 | 374 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 918,398 | 18,431 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 1,046,529 | 3,549 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INCORPORATED | COM | 693718108 | 425,260 | 4,355 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 355,710 | 5,817 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 961,894 | 33,411 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,189,504 | 8,117 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORPORATION | COM | 743315103 | 726,225 | 4,559 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,251,131 | 13,299 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 70,861 | 11,655 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 | 1,504,526 | 85,924 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 376,787 | 2,830 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES COMPANY | COM | 723787107 | 1,089,384 | 4,844 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 259,181 | 1,792 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542,111 | 1,324 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 674,255 | 6,047 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 741,901 | 6,646 | SH | | SOLE | | 0 | 0 | 0 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 787,485 | 39,692 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 411,779 | 5,286 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 869,529 | 9,918 | SH | | SOLE | | 0 | 0 | 0 |
STANDARD LITHIUM LIMITED | COM | 853606101 | 21,006 | 10,399 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 1,132,978 | 2,572 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,427,874 | 3,004 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 450,660 | 10,748 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC SHS USD | SHS USD | G8473T100 | 895,820 | 4,075 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1,802,736 | 18,285 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INCORPORATED | COM | 00206R102 | 4,454,277 | 265,452 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 385,407 | 5,100 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 287,057 | 2,671 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 950,311 | 10,130 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 260,582 | 491 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INCORPORATED | COM | 88160R101 | 208,226 | 838 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 250,973 | 1,029 | SH | | SOLE | | 0 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 | 202,140 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 2,096,450 | 3,982 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORPORATION | COM | 907818108 | 1,789,057 | 7,284 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 683,595 | 4,348 | SH | | SOLE | | 0 | 0 | 0 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,940,244 | 11,293 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 586,104 | 2,424 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 276,470 | 1,536 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,487,940 | 43,943 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 258,306 | 3,311 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,302,576 | 15,402 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,425,051 | 11,017 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,179,040 | 31,274 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 986,227 | 6,607 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 1,434,104 | 41,174 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INCORPORATED | COM | 931142103 | 6,687,833 | 42,422 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK COMPANY | COM | 96145D105 | 212,275 | 5,113 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 273,137 | 3,193 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 | 1,045,790 | 9,174 | SH | | SOLE | | 0 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,363,507 | 7,084 | SH | | SOLE | | 0 | 0 | 0 |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 639,207 | 4,687 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,610,559 | 16,109 | SH | | SOLE | | 0 | 0 | 0 |