# EDGAR Filing Document

**Accession Number:** 0001553540
**File Stem:** 0001553540-23-000002
**Filing Date:** 2023-2
**Character Count:** 18991
**Document Hash:** 0dcd9ce066aa44dd46905442c600c059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001553540-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001553540-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smith Anglin Financial, LLC
- **CENTRAL INDEX KEY:** 0001553540
- **IRS NUMBER:** 260778361
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21287
- **FILM NUMBER:** 23627095

**BUSINESS ADDRESS:**
- **STREET 1:** 14755 PRESTON ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254
- **BUSINESS PHONE:** 972-267-1244

**MAIL ADDRESS:**
- **STREET 1:** 14755 PRESTON ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Smith Anglin Financial LLC<br>**Address:** 14755 PRESTON ROAD<br>SUITE 700<br>DALLAS, TX 75254

**Form 13F File Number:** 028-21287

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anneliese Griego<br>**Title:** Operations Administrator<br>**Phone:** 9722671244

**Signature, Place, and Date of Signing:**

Anneliese Griego  Dallas, TN  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $529747451

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 512745 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| ABBVIE INC | COM | 00287Y109 |  | 491777 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 211004 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 474501 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 303455 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 251696 | 5506 | SH |  | SOLE | 0 | 0 | 0 | 5506 |
| AMAZON COM INC | COM | 023135106 |  | 3647730 | 43425 | SH |  | SOLE | 0 | 0 | 0 | 43425 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 34693458 | 510123 | SH |  | SOLE | 0 | 0 | 0 | 510123 |
| APPLE INC | COM | 037833100 |  | 15342833 | 118085 | SH |  | SOLE | 0 | 0 | 0 | 118085 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2061578 | 65992 | SH |  | SOLE | 0 | 0 | 0 | 65992 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 770700 | 19992 | SH |  | SOLE | 0 | 0 | 0 | 19992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246924 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| BANK AMERICA CORP | COM | 060505104 |  | 278883 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| BAXTER INTL INC | COM | 071813109 |  | 321180 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1119030 | 3623 | SH |  | SOLE | 0 | 0 | 0 | 3623 |
| BOEING CO | COM | 097023105 |  | 1308394 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 6869 |
| BROADCOM INC | COM | 11135F101 |  | 211269 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 30079761 | 507162 | SH |  | SOLE | 0 | 0 | 0 | 507162 |
| CATERPILLAR INC | COM | 149123101 |  | 445837 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| CHEVRON CORP NEW | COM | 166764100 |  | 817975 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| COCA COLA CO | COM | 191216100 |  | 1570570 | 24691 | SH |  | SOLE | 0 | 0 | 0 | 24691 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269757 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| CORTEVA INC | COM | 22052L104 |  | 350593 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 682170 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| CSX CORP | COM | 126408103 |  | 201715 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| DANAHER CORPORATION | COM | 235851102 |  | 247800 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1497336 | 46458 | SH |  | SOLE | 0 | 0 | 0 | 46458 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 960311 | 29224 | SH |  | SOLE | 0 | 0 | 0 | 29224 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 278420 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 210809 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| DISNEY WALT CO | COM | 254687106 |  | 1019729 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| DOW INC | COM | 260557103 |  | 205659 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 618713 | 50302 | SH |  | SOLE | 0 | 0 | 0 | 50302 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 203754 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2336584 | 21184 | SH |  | SOLE | 0 | 0 | 0 | 21184 |
| FEDEX CORP | COM | 31428X106 |  | 249766 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 467970 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| FORD MTR CO DEL | COM | 345370860 |  | 168531 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 220538 | 2632 | SH |  | SOLE | 0 | 0 | 0 | 2632 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 392362 | 18909 | SH |  | SOLE | 0 | 0 | 0 | 18909 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 207908 | 13068 | SH |  | SOLE | 0 | 0 | 0 | 13068 |
| HERSHEY CO | COM | 427866108 |  | 437561 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| HOME DEPOT INC | COM | 437076102 |  | 635658 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 400435 | 13397 | SH |  | SOLE | 0 | 0 | 0 | 13397 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 224821 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 201818 | 7995 | SH |  | SOLE | 0 | 0 | 0 | 7995 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 938039 | 35633 | SH |  | SOLE | 0 | 0 | 0 | 35633 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 443282 | 14430 | SH |  | SOLE | 0 | 0 | 0 | 14430 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1779727 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1158356 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1664808 | 6252 | SH |  | SOLE | 0 | 0 | 0 | 6252 |
| INVITATION HOMES INC | COM | 46187W107 |  | 311813 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 10520 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 357865 | 8728 | SH |  | SOLE | 0 | 0 | 0 | 8728 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 333506 | 8449 | SH |  | SOLE | 0 | 0 | 0 | 8449 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 220861 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 655491 | 6212 | SH |  | SOLE | 0 | 0 | 0 | 6212 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 465034 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28219315 | 233991 | SH |  | SOLE | 0 | 0 | 0 | 233991 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 220644 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 923904 | 10108 | SH |  | SOLE | 0 | 0 | 0 | 10108 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13730859 | 150376 | SH |  | SOLE | 0 | 0 | 0 | 150376 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5510963 | 58231 | SH |  | SOLE | 0 | 0 | 0 | 58231 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1144879 | 11804 | SH |  | SOLE | 0 | 0 | 0 | 11804 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 439671 | 8880 | SH |  | SOLE | 0 | 0 | 0 | 8880 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1593857 | 14249 | SH |  | SOLE | 0 | 0 | 0 | 14249 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 677383 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1685046 | 24671 | SH |  | SOLE | 0 | 0 | 0 | 24671 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37140073 | 634873 | SH |  | SOLE | 0 | 0 | 0 | 634873 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42892705 | 295669 | SH |  | SOLE | 0 | 0 | 0 | 295669 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1685701 | 27348 | SH |  | SOLE | 0 | 0 | 0 | 27348 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 481889 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1296024 | 15269 | SH |  | SOLE | 0 | 0 | 0 | 15269 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 51888502 | 214513 | SH |  | SOLE | 0 | 0 | 0 | 214513 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 215791 | 2324 | SH |  | SOLE | 0 | 0 | 0 | 2324 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2261712 | 34456 | SH |  | SOLE | 0 | 0 | 0 | 34456 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 890279 | 19171 | SH |  | SOLE | 0 | 0 | 0 | 19171 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24457586 | 242635 | SH |  | SOLE | 0 | 0 | 0 | 242635 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20485953 | 53320 | SH |  | SOLE | 0 | 0 | 0 | 53320 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2075771 | 54611 | SH |  | SOLE | 0 | 0 | 0 | 54611 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3253588 | 30106 | SH |  | SOLE | 0 | 0 | 0 | 30106 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 17176822 | 315113 | SH |  | SOLE | 0 | 0 | 0 | 315113 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 233006 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 574387 | 11458 | SH |  | SOLE | 0 | 0 | 0 | 11458 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1063944 | 21054 | SH |  | SOLE | 0 | 0 | 0 | 21054 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1004105 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 274553 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 252906 | 8374 | SH |  | SOLE | 0 | 0 | 0 | 8374 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 299592 | 12085 | SH |  | SOLE | 0 | 0 | 0 | 12085 |
| LILLY ELI  CO | COM | 532457108 |  | 242092 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| LOWES COS INC | COM | 548661107 |  | 315874 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 34200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241963 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| MCDONALDS CORP | COM | 580135101 |  | 698225 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| MCKESSON CORP | COM | 58155Q103 |  | 252022 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| MICROSOFT CORP | COM | 594918104 |  | 2268947 | 9461 | SH |  | SOLE | 0 | 0 | 0 | 9461 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1481508 | 136043 | SH |  | SOLE | 0 | 0 | 0 | 136043 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 548972 | 6567 | SH |  | SOLE | 0 | 0 | 0 | 6567 |
| NIKE INC | CL B | 654106103 |  | 1048702 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14352 | 65000 | SH |  | SOLE | 0 | 0 | 0 | 65000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 566055 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| ORACLE CORP | COM | 68389X105 |  | 235789 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 21840 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PEPSICO INC | COM | 713448108 |  | 1423525 | 7880 | SH |  | SOLE | 0 | 0 | 0 | 7880 |
| PFIZER INC | COM | 717081103 |  | 457573 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 211296 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1180701 | 7790 | SH |  | SOLE | 0 | 0 | 0 | 7790 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 663669 | 14437 | SH |  | SOLE | 0 | 0 | 0 | 14437 |
| QUALCOMM INC | COM | 747525103 |  | 221761 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 214728 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| ROSS STORES INC | COM | 778296103 |  | 228895 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 629512 | 14048 | SH |  | SOLE | 0 | 0 | 0 | 14048 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 764337 | 18868 | SH |  | SOLE | 0 | 0 | 0 | 18868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2873884 | 63652 | SH |  | SOLE | 0 | 0 | 0 | 63652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2610729 | 46989 | SH |  | SOLE | 0 | 0 | 0 | 46989 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3185928 | 42175 | SH |  | SOLE | 0 | 0 | 0 | 42175 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6463181 | 97897 | SH |  | SOLE | 0 | 0 | 0 | 97897 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3110176 | 47404 | SH |  | SOLE | 0 | 0 | 0 | 47404 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 371269 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 768444 | 8785 | SH |  | SOLE | 0 | 0 | 0 | 8785 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 174000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 626834 | 24100 | SH |  | SOLE | 0 | 0 | 0 | 24100 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 170527 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 832910 | 38032 | SH |  | SOLE | 0 | 0 | 0 | 38032 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 29086281 | 1199434 | SH |  | SOLE | 0 | 0 | 0 | 1199434 |
| SOUTHERN CO | COM | 842587107 |  | 321302 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4570049 | 135731 | SH |  | SOLE | 0 | 0 | 0 | 135731 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7148596 | 21575 | SH |  | SOLE | 0 | 0 | 0 | 21575 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 476075 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14507878 | 37936 | SH |  | SOLE | 0 | 0 | 0 | 37936 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6071625 | 13712 | SH |  | SOLE | 0 | 0 | 0 | 13712 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3534577 | 54613 | SH |  | SOLE | 0 | 0 | 0 | 54613 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 268551 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| STARBUCKS CORP | COM | 855244109 |  | 270251 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| TESLA INC | COM | 88160R101 |  | 1128575 | 9162 | SH |  | SOLE | 0 | 0 | 0 | 9162 |
| TEXAS INSTRS INC | COM | 882508104 |  | 769632 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| UNION PAC CORP | COM | 907818108 |  | 212859 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 231478 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 497055 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 214763 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15725068 | 242260 | SH |  | SOLE | 0 | 0 | 0 | 242260 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 213704 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 422981 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1736172 | 9459 | SH |  | SOLE | 0 | 0 | 0 | 9459 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1086375 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 6043 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 322648 | 8277 | SH |  | SOLE | 0 | 0 | 0 | 8277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 397010 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21725724 | 143074 | SH |  | SOLE | 0 | 0 | 0 | 143074 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 252010 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 221903 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290596 | 7376 | SH |  | SOLE | 0 | 0 | 0 | 7376 |
| VISA INC | COM CL A | 92826C839 |  | 451397 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| WALMART INC | COM | 931142103 |  | 1357971 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| WINGSTOP INC | COM | 974155103 |  | 532227 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| XCEL ENERGY INC | COM | 98389B100 |  | 315488 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |

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