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 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,234,356 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
AT&T INC | COM | 00206R102 | 445,722 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
ABBOTT LABS | COM | 002824100 | 474,191 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ABBVIE INC | COM | 00287Y109 | 622,599 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ADOBE INC | COM | 00724F101 | 537,764 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,031,240 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,451,026 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306,050 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
AMAZON COM INC | COM | 023135106 | 5,104,328 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 262,343 | 108,856 | SH | SOLE | 0 | 0 | 108,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 391,070 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ANALOG DEVICES INC | COM | 032654105 | 245,499 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
APPLE INC | COM | 037833100 | 6,551,665 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 443,821 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
AUTODESK INC | COM | 052769106 | 1,033,964 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490,356 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 364,896 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 502,736 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,830,400 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,508,031 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
BROADCOM INC | COM | 11135F101 | 965,470 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
CME GROUP INC | COM | 12572Q105 | 512,115 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 5,240,958 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 393,200 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 402,715 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CATERPILLAR INC | COM | 149123101 | 1,369,232 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 953,646 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
COCA COLA CO | COM | 191216100 | 432,646 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
COMERICA INC | COM | 200340107 | 250,709 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 606,173 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,315 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,153,622 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
DANAHER CORPORATION | COM | 235851102 | 366,832 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DEERE & CO | COM | 244199105 | 564,424 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 324,604 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,620,162 | 191,500 | SH | SOLE | 0 | 0 | 191,500 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,770,945 | 61,173 | SH | SOLE | 0 | 0 | 61,173 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 51,379,168 | 766,624 | SH | SOLE | 0 | 0 | 766,624 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,492,277 | 133,296 | SH | SOLE | 0 | 0 | 133,296 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,670,279 | 86,551 | SH | SOLE | 0 | 0 | 86,551 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,679,598 | 74,766 | SH | SOLE | 0 | 0 | 74,766 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,371,798 | 529,134 | SH | SOLE | 0 | 0 | 529,134 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 506,705 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,410,876 | 126,334 | SH | SOLE | 0 | 0 | 126,334 | ||
DISNEY WALT CO | COM | 254687106 | 280,226 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DONALDSON INC | COM | 257651109 | 200,006 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,861 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
EOG RES INC | COM | 26875P101 | 222,236 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
EMERSON ELEC CO | COM | 291011104 | 263,727 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,669,065 | 202,375 | SH | SOLE | 0 | 0 | 202,375 | ||
EQUIFAX INC | COM | 294429105 | 1,108,598 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ETSY INC | COM | 29786A106 | 1,380,905 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,726,799 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
META PLATFORMS INC | CL A | 30303M102 | 548,871 | 744 | SH | SOLE | 0 | 0 | 744 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 213,074 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,634,899 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
FRANKLIN ELEC INC | COM | 353514102 | 300,629 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 180,494 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,048,888 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546,438 | 772 | SH | SOLE | 0 | 0 | 772 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,131,463 | 280,672 | SH | SOLE | 0 | 0 | 280,672 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,916,072 | 78,368 | SH | SOLE | 0 | 0 | 78,368 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,818,558 | 212,708 | SH | SOLE | 0 | 0 | 212,708 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 9,834,679 | 143,342 | SH | SOLE | 0 | 0 | 143,342 | ||
HOME DEPOT INC | COM | 437076102 | 1,394,197 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
HONEYWELL INTL INC | COM | 438516106 | 532,131 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
IDEXX LABS INC | COM | 45168D104 | 456,962 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,570 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221,169 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 455,704 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,686,419 | 71,369 | SH | SOLE | 0 | 0 | 71,369 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 461,293 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 959,006 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,757,709 | 53,296 | SH | SOLE | 0 | 0 | 53,296 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 798,478 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,334,886 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 6,524,406 | 75,357 | SH | SOLE | 0 | 0 | 75,357 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 263,854 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,911,192 | 110,421 | SH | SOLE | 0 | 0 | 110,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,595,821 | 71,824 | SH | SOLE | 0 | 0 | 71,824 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251,186 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,205,203 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,507,218 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,836,626 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,830,865 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,403,835 | 54,197 | SH | SOLE | 0 | 0 | 54,197 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,139,408 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,336,892 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,660,892 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 566,691 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,625,571 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 523,761 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 602,150 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 397,349 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | MBS ETF | 464288588 | 490,951 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 552,312 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,948,890 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,241,953 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 644,605 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,411,611 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,547,160 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,463,967 | 193,983 | SH | SOLE | 0 | 0 | 193,983 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 32,534,052 | 135,378 | SH | SOLE | 0 | 0 | 135,378 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,891,245 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,824,866 | 83,713 | SH | SOLE | 0 | 0 | 83,713 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,118,513 | 187,842 | SH | SOLE | 0 | 0 | 187,842 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 523,085 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 530,760 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 526,722 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 505,842 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 753,978 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,853,616 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,052 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 39,817,763 | 802,131 | SH | SOLE | 0 | 0 | 802,131 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,886,382 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 4,930,040 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 103,851,629 | 2,046,337 | SH | SOLE | 0 | 0 | 2,046,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 776,764 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 412,747 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
KROGER CO | COM | 501044101 | 292,593 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ELI LILLY & CO | COM | 532457108 | 394,212 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LOWES COS INC | COM | 548661107 | 229,451 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MARATHON PETE CORP | COM | 56585A102 | 344,058 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,053,598 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,779 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MCDONALDS CORP | COM | 580135101 | 518,003 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
MERCK & CO INC | COM | 58933Y105 | 361,762 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 313,651 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MICROSOFT CORP | COM | 594918104 | 5,085,692 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,723 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
NIKE INC | CL B | 654106103 | 539,557 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 623,543 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14,070 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 711,297 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
NOVO-NORDISK A S | ADR | 670100205 | 415,777 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,128,959 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ORACLE CORP | COM | 68389X105 | 846,433 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 559,486 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
PEPSICO INC | COM | 713448108 | 303,242 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
REVVITY INC | COM | 714046109 | 317,436 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PFIZER INC | COM | 717081103 | 491,980 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,086,770 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 217,256 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 361,113 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668,188 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
PULTE GROUP INC | COM | 745867101 | 907,167 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
QUALCOMM INC | COM | 747525103 | 296,732 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 413,582 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 578,177 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SHELL PLC | SPON ADS | 780259305 | 426,709 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,862,724 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 896,293 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,059,658 | 153,987 | SH | SOLE | 0 | 0 | 153,987 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 34,083,306 | 626,762 | SH | SOLE | 0 | 0 | 626,762 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 386,557,756 | 5,317,895 | SH | SOLE | 0 | 0 | 5,317,895 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 1,046,883 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,256,920 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 4,015,677 | 94,265 | SH | SOLE | 0 | 0 | 94,265 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 393,453 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
SALESFORCE INC | COM | 79466L302 | 202,185 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,251,292 | 133,032 | SH | SOLE | 0 | 0 | 133,032 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,296,825 | 46,233 | SH | SOLE | 0 | 0 | 46,233 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,830,319 | 245,635 | SH | SOLE | 0 | 0 | 245,635 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,346,092 | 106,158 | SH | SOLE | 0 | 0 | 106,158 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 222,793 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264,815 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 346,727 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,314,793 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 742,330 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 901,746 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 868,240 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 250,503 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SYNOPSYS INC | COM | 871607107 | 1,801,045 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 266,709 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 978,890 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
TESLA INC | COM | 88160R101 | 369,757 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,772,517 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,961 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
TRIMBLE INC | COM | 896239100 | 665,813 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415,710 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
UNION PAC CORP | COM | 907818108 | 482,248 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,311,261 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,484,925 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,424,200 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 522,189 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 468,316 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,878 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,236,295 | 460,205 | SH | SOLE | 0 | 0 | 460,205 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,702,557 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,180,600 | 104,743 | SH | SOLE | 0 | 0 | 104,743 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 266,717 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,566,850 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 714,260 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 548,829 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,048,685 | 92,280 | SH | SOLE | 0 | 0 | 92,280 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,192,855 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19,229,890 | 68,468 | SH | SOLE | 0 | 0 | 68,468 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,144,020 | 227,290 | SH | SOLE | 0 | 0 | 227,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,215,287 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,059,103 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,184,911 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,038,100 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 692,645 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 565,198 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,690,750 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
VERITEX HLDGS INC | COM | 923451108 | 615,151 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 89,125,613 | 4,078,975 | SH | SOLE | 0 | 0 | 4,078,975 | ||
VISA INC | COM CL A | 92826C839 | 1,531,352 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
WALMART INC | COM | 931142103 | 973,613 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728,239 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,132,687 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | ||
ICON PLC | SHS | G4705A100 | 338,463 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 609,057 | 760 | SH | SOLE | 0 | 0 | 760 |