The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
BRISTOL-MYERS SQUIBB CO COM 110122108 330,508 5,736 SH SOLE 0 0 5,736
CSW INDUSTRIALS INC COM 126402106 5,085,098 18,272 SH SOLE 0 0 18,272
CADENCE DESIGN SYSTEM INC COM 127387108 323,526 862 SH SOLE 0 0 862
CAPITAL SOUTHWEST CORP COM 140501107 434,325 18,272 SH SOLE 0 0 18,272
CARPENTER TECHNOLOGY CORP COM 144285103 291,148 472 SH SOLE 0 0 472
CATERPILLAR INC COM 149123101 6,669,168 6,263 SH SOLE 0 0 6,263
CHEVRON CORPORATION COM 166764100 1,305,360 7,875 SH SOLE 0 0 7,875
CITIGROUP INC COM NEW 172967424 206,641 1,476 SH SOLE 0 0 1,476
COCA COLA CO COM 191216100 574,567 7,070 SH SOLE 0 0 7,070
COMFORT SYS USA INC COM 199908104 374,589 189 SH SOLE 0 0 189
CORNING INC COM 219350105 1,489,157 5,830 SH SOLE 0 0 5,830
CULLEN FROST BANKERS INC COM 229899109 1,402,085 9,074 SH SOLE 0 0 9,074
CUMMINS INC COM 231021106 754,577 1,058 SH SOLE 0 0 1,058
DANAHER CORP DEL COM 235851102 556,011 2,919 SH SOLE 0 0 2,919
DEERE & CO COM 244199105 1,064,406 1,678 SH SOLE 0 0 1,678
DISNEY WALT CO COM 254687106 341,370 3,547 SH SOLE 0 0 3,547
DONALDSON INC COM 257651109 276,851 3,084 SH SOLE 0 0 3,084
EMERSON ELEC CO COM 291011104 367,609 2,568 SH SOLE 0 0 2,568
EQUIFAX INC COM 294429105 842,358 5,307 SH SOLE 0 0 5,307
FIFTH THIRD BANCORP COM 316773100 442,392 7,848 SH SOLE 0 0 7,848
FRANKLIN ELEC INC COM 353514102 370,663 3,458 SH SOLE 0 0 3,458
GE AEROSPACE COM NEW 369604301 970,950 2,598 SH SOLE 0 0 2,598
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,028,167 263,198 SH SOLE 0 0 263,198
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,475,311 66,833 SH SOLE 0 0 66,833
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,942,838 203,981 SH SOLE 0 0 203,981
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,862,216 129,983 SH SOLE 0 0 129,983
HOME DEPOT INC COM 437076102 2,154,087 6,108 SH SOLE 0 0 6,108
HONEYWELL INTL INC COM 438516205 362,310 1,616 SH SOLE 0 0 1,616
HUNT J B TRANS SVCS INC COM 445658107 227,492 786 SH SOLE 0 0 786
HUNTINGTON BANCSHARES INC COM 446150104 597,961 33,726 SH SOLE 0 0 33,726
ILLINOIS TOOL WKS INC COM 452308109 224,822 831 SH SOLE 0 0 831
INTEL CORP COM 458140100 370,159 2,651 SH SOLE 0 0 2,651
INTERNATIONAL BUSINESS MACHS COM 459200101 570,012 2,027 SH SOLE 0 0 2,027
ISHARES GOLD TR ISHARES NEW 464285204 237,328 3,143 SH SOLE 0 0 3,143
ISHARES TR S&P 100 ETF 464287101 320,222 875 SH SOLE 0 0 875
ISHARES TR CORE S&P TTL STK 464287150 15,652,711 95,286 SH SOLE 0 0 95,286
ISHARES TR CORE S&P500 ETF 464287200 51,869,769 69,262 SH SOLE 0 0 69,262
ISHARES TR MSCI EMG MKT ETF 464287234 861,418 6,617 SH SOLE 0 0 6,617
ISHARES TR S&P 500 GRWT ETF 464287309 296,652 2,157 SH SOLE 0 0 2,157
ISHARES TR RUS MID CAP ETF 464287499 2,542,702 23,048 SH SOLE 0 0 23,048
ISHARES TR CORE S&P MCP ETF 464287507 1,096,348 14,218 SH SOLE 0 0 14,218
ISHARES TR EXPND TEC SC ETF 464287549 294,444 1,800 SH SOLE 0 0 1,800
ISHARES TR RUS 1000 VAL ETF 464287598 4,731,263 19,516 SH SOLE 0 0 19,516
ISHARES TR RUS 1000 GRW ETF 464287614 8,847,438 71,253 SH SOLE 0 0 71,253
ISHARES TR RUS 1000 ETF 464287622 12,568,208 30,692 SH SOLE 0 0 30,692
ISHARES TR RUSSELL 2000 ETF 464287655 1,487,344 4,950 SH SOLE 0 0 4,950
ISHARES TR CORE S&P US VLU 464287663 1,392,168 12,639 SH SOLE 0 0 12,639
ISHARES TR CORE S&P US GWT 464287671 5,929,663 31,526 SH SOLE 0 0 31,526
ISHARES TR RUSSELL 3000 ETF 464287689 490,787 1,151 SH SOLE 0 0 1,151
ISHARES TR CORE S&P SCP ETF 464287804 3,981,677 26,847 SH SOLE 0 0 26,847
ISHARES TR SHRT NAT MUN ETF 464288158 2,224,180 20,890 SH SOLE 0 0 20,890
ISHARES TR NATIONAL MUN ETF 464288414 525,527 4,883 SH SOLE 0 0 4,883
ISHARES TR INTL SEL DIV ETF 464288448 879,642 21,232 SH SOLE 0 0 21,232
ISHARES TR MBS ETF 464288588 511,731 5,414 SH SOLE 0 0 5,414
ISHARES TR USD INV GRDE ETF 464288620 558,394 10,887 SH SOLE 0 0 10,887
ISHARES TR EAFE GRWTH ETF 464288885 6,129,405 49,264 SH SOLE 0 0 49,264
JOHNSON & JOHNSON COM 478160104 2,133,155 8,399 SH SOLE 0 0 8,399
KLA CORP COM NEW 482480100 1,054,174 3,494 SH SOLE 0 0 3,494
KAYNE ANDERSON ENERGY INFRST COM 486606106 324,438 23,459 SH SOLE 0 0 23,459
KROGER CO COM 501044101 310,418 5,590 SH SOLE 0 0 5,590
L3HARRIS TECHNOLOGIES INC COM 502431109 460,727 1,585 SH SOLE 0 0 1,585
LAM RESEARCH CORP COM NEW 512807306 373,097 861 SH SOLE 0 0 861
ELI LILLY & CO COM 532457108 2,584,961 2,155 SH SOLE 0 0 2,155
LOCKHEED MARTIN CORP COM 539830109 405,319 796 SH SOLE 0 0 796
LOEWS CORP COM 540424108 204,457 1,806 SH SOLE 0 0 1,806
LOWES COS INC COM 548661107 361,771 1,641 SH SOLE 0 0 1,641
MARSH & MCLENNAN COS INC COM 571748102 228,838 1,373 SH SOLE 0 0 1,373
MARTIN MARIETTA MATLS INC COM 573284106 1,124,715 1,950 SH SOLE 0 0 1,950
MCDONALDS CORP COM 580135101 1,676,419 6,202 SH SOLE 0 0 6,202
METTLER TOLEDO INTERNATIONAL COM 592688105 353,870 277 SH SOLE 0 0 277
MICROSOFT CORP COM 594918104 6,259,292 16,780 SH SOLE 0 0 16,780
MICRON TECHNOLOGY INC COM 595112103 2,619,408 2,269 SH SOLE 0 0 2,269
MORGAN STANLEY COM NEW 617446448 507,340 2,427 SH SOLE 0 0 2,427
NEWMONT CORP COM 651639106 257,877 2,761 SH SOLE 0 0 2,761
NIKE INC CL B 654106103 306,437 7,465 SH SOLE 0 0 7,465
NORFOLK SOUTHN CORP COM 655844108 785,531 2,497 SH SOLE 0 0 2,497
NOVO-NORDISK A S ADR 670100205 357,873 7,465 SH SOLE 0 0 7,465
PALO ALTO NETWORKS INC COM 697435105 592,011 1,736 SH SOLE 0 0 1,736
PARKER-HANNIFIN CORP COM 701094104 334,661 342 SH SOLE 0 0 342
PEPSICO INC COM 713448108 399,645 2,952 SH SOLE 0 0 2,952
REVVITY INC COM 714046109 363,041 3,263 SH SOLE 0 0 3,263
PFIZER INC COM 717081103 573,758 23,827 SH SOLE 0 0 23,827
PHILIP MORRIS INTL INC COM 718172109 1,279,214 7,071 SH SOLE 0 0 7,071
PHILLIPS 66 COM 718546104 286,099 1,692 SH SOLE 0 0 1,692
PROCTER & GAMBLE CO COM 742718109 1,306,416 8,909 SH SOLE 0 0 8,909
PROSPERITY BANCSHARES INC COM 743606105 3,341,049 45,749 SH SOLE 0 0 45,749
PULTE GROUP INC COM 745867101 1,281,679 9,341 SH SOLE 0 0 9,341
QUALCOMM INC COM 747525103 684,832 3,706 SH SOLE 0 0 3,706
RAMBUS INC DEL COM 750917106 387,999 2,923 SH SOLE 0 0 2,923
ROCKWELL AUTOMATION INC COM 773903109 584,733 1,181 SH SOLE 0 0 1,181
ROPER TECHNOLOGIES INC COM 776696106 381,027 1,126 SH SOLE 0 0 1,126
ROSS STORES INC COM 778296103 244,990 1,151 SH SOLE 0 0 1,151
SHELL PLC SPON ADS 780259305 659,427 8,504 SH SOLE 0 0 8,504
SABINE RTY TR UNIT BEN INT 785688102 448,716 6,130 SH SOLE 0 0 6,130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,856,501 131,040 SH SOLE 0 0 131,040
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,734,304 47,038 SH SOLE 0 0 47,038
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,890,133 244,316 SH SOLE 0 0 244,316
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 702,733 22,161 SH SOLE 0 0 22,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,836,715 102,408 SH SOLE 0 0 102,408
SNOWFLAKE INC COM SHS 833445109 215,053 845 SH SOLE 0 0 845
SOUTHWEST AIRLS CO COM 844741108 1,390,200 27,036 SH SOLE 0 0 27,036
SYNOPSYS INC COM 871607107 1,730,305 3,879 SH SOLE 0 0 3,879
TJX COS INC NEW COM 872540109 457,764 3,022 SH SOLE 0 0 3,022
T-MOBILE US INC COM 872590104 254,614 1,518 SH SOLE 0 0 1,518
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,542,074 3,229 SH SOLE 0 0 3,229
TERADYNE INC COM 880770102 292,723 605 SH SOLE 0 0 605
THERMO FISHER SCIENTIFIC INC COM 883556102 709,488 1,415 SH SOLE 0 0 1,415
TRIMBLE INC COM 896239100 459,085 8,970 SH SOLE 0 0 8,970
UNILEVER PLC SPON ADR NEW 904767803 526,818 8,763 SH SOLE 0 0 8,763
UNION PAC CORP COM 907818108 617,984 2,272 SH SOLE 0 0 2,272
UNITED RENTALS INC COM 911363109 208,624 184 SH SOLE 0 0 184
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,934,562 44,757 SH SOLE 0 0 44,757
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,140,045 15,130 SH SOLE 0 0 15,130
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,757,339 33,374 SH SOLE 0 0 33,374
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 463,743 2,116 SH SOLE 0 0 2,116
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 607,395 4,658 SH SOLE 0 0 4,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306,560 4,176 SH SOLE 0 0 4,176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,092,914 464,462 SH SOLE 0 0 464,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,900,183 18,352 SH SOLE 0 0 18,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,015,404 117,531 SH SOLE 0 0 117,531
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,302,643 85,066 SH SOLE 0 0 85,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,857,543 11,441 SH SOLE 0 0 11,441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209,404 684 SH SOLE 0 0 684
VANGUARD INDEX FDS MID CAP ETF 922908629 10,108,450 125,462 SH SOLE 0 0 125,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,473,918 27,548 SH SOLE 0 0 27,548
VANGUARD INDEX FDS GROWTH ETF 922908736 4,743,663 55,069 SH SOLE 0 0 55,069
VANGUARD INDEX FDS VALUE ETF 922908744 854,068 3,919 SH SOLE 0 0 3,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 715,363 2,360 SH SOLE 0 0 2,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,949,879 26,889 SH SOLE 0 0 26,889
WALMART INC COM 931142103 1,659,700 14,654 SH SOLE 0 0 14,654
WELLS FARGO & CO COM 949746101 1,057,903 12,801 SH SOLE 0 0 12,801
WESTERN DIGITAL CORP COM 958102105 409,420 641 SH SOLE 0 0 641
WILLIAMS COS INC COM 969457100 664,302 8,936 SH SOLE 0 0 8,936
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,420,268 28,152 SH SOLE 0 0 28,152
AT&T INC COM 00206R102 401,527 19,397 SH SOLE 0 0 19,397
ABBOTT LABORATORIES COM 002824100 538,725 5,937 SH SOLE 0 0 5,937
ABBVIE INC COM 00287Y109 1,656,348 6,582 SH SOLE 0 0 6,582
ADOBE INC COM 00724F101 1,162,464 5,670 SH SOLE 0 0 5,670
ADVANCED MICRO DEVICES INC COM 007903107 681,408 1,173 SH SOLE 0 0 1,173
AIRBNB INC COM CL A 009066101 326,125 2,279 SH SOLE 0 0 2,279
AKAMAI TECHNOLOGIES INC COM 00971T101 283,231 2,396 SH SOLE 0 0 2,396
ALPHABET INC CAP STK CL C 02079K107 6,116,862 17,312 SH SOLE 0 0 17,312
ALPHABET INC CAP STK CL A 02079K305 4,707,046 13,171 SH SOLE 0 0 13,171
ALTRIA GROUP INC COM 02209S103 386,371 5,370 SH SOLE 0 0 5,370
KINETIK HOLDINGS INC COM NEW CL A 02215L209 434,190 8,982 SH SOLE 0 0 8,982
AMAZON COM INC COM 023135106 6,973,829 29,260 SH SOLE 0 0 29,260
AMERICAN EXPRESS CO COM 025816109 457,991 1,354 SH SOLE 0 0 1,354
AMGEN INC COM 031162100 376,605 1,040 SH SOLE 0 0 1,040
AMPHENOL CORP CL A 032095101 294,454 1,670 SH SOLE 0 0 1,670
ANALOG DEVICES INC COM 032654105 378,183 952 SH SOLE 0 0 952
APPLE INC COM 037833100 11,891,811 41,097 SH SOLE 0 0 41,097
APPLIED MATLS INC COM 038222105 542,516 750 SH SOLE 0 0 750
ARISTA NETWORKS INC COM SHS 040413205 790,112 4,651 SH SOLE 0 0 4,651
AUTODESK INC COM 052769106 527,656 2,714 SH SOLE 0 0 2,714
AUTOMATIC DATA PROCESSING IN COM 053015103 489,106 2,184 SH SOLE 0 0 2,184
BANK OF AMER CORP COM 060505104 500,113 8,777 SH SOLE 0 0 8,777
BANK OF NY MELLON CORP COM 064058100 783,208 5,416 SH SOLE 0 0 5,416
BANK NOVA SCOTIA B C COM 064149107 773,137 8,903 SH SOLE 0 0 8,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,509,087 30,994 SH SOLE 0 0 30,994
BLACKSTONE INC COM 09260D107 214,231 1,821 SH SOLE 0 0 1,821
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 406,126 13,524 SH SOLE 0 0 13,524
BLACKROCK INC COM 09290D101 345,200 359 SH SOLE 0 0 359
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 14,009 100,063 SH SOLE 0 0 100,063
BROADCOM INC COM 11135F101 3,528,239 9,340 SH SOLE 0 0 9,340
CME GROUP INC COM 12572Q105 438,578 1,986 SH SOLE 0 0 1,986
CAMECO CORP COM 13321L108 522,033 5,125 SH SOLE 0 0 5,125
CAPITAL ONE FINL CORP COM 14040H105 374,558 1,867 SH SOLE 0 0 1,867
CISCO SYS INC COM 17275R102 619,818 5,277 SH SOLE 0 0 5,277
CONOCOPHILLIPS COM 20825C104 542,463 5,218 SH SOLE 0 0 5,218
COSTCO WHOLESALE CORPORATION COM 22160K105 1,168,502 1,249 SH SOLE 0 0 1,249
DELL TECHNOLOGIES INC CL C 24703L202 325,378 754 SH SOLE 0 0 754
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,909,981 167,515 SH SOLE 0 0 167,515
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,201,548 54,751 SH SOLE 0 0 54,751
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 63,610,820 776,310 SH SOLE 0 0 776,310
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,758,320 130,657 SH SOLE 0 0 130,657
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,865,002 83,906 SH SOLE 0 0 83,906
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,624,510 36,621 SH SOLE 0 0 36,621
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27,352,787 497,233 SH SOLE 0 0 497,233
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 607,263 16,298 SH SOLE 0 0 16,298
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,630,794 122,747 SH SOLE 0 0 122,747
DUKE ENERGY CORP NEW COM NEW 26441C204 387,582 3,062 SH SOLE 0 0 3,062
EOG RES INC COM 26875P101 912,002 7,030 SH SOLE 0 0 7,030
EMCOR GROUP INC COM 29084Q100 200,002 241 SH SOLE 0 0 241
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,952,685 206,730 SH SOLE 0 0 206,730
EQUINIX INC COM 29444U700 244,962 235 SH SOLE 0 0 235
EVERSOURCE ENERGY COM 30040W108 245,212 3,393 SH SOLE 0 0 3,393
EXXON MOBIL CORP COM 30231G102 5,987,769 43,796 SH SOLE 0 0 43,796
META PLATFORMS INC CL A 30303M102 1,141,789 2,027 SH SOLE 0 0 2,027
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 337,098 8,307 SH SOLE 0 0 8,307
FIRST FINL BANKSHARES INC COM 32020R109 822,857 23,782 SH SOLE 0 0 23,782
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,821,392 37,431 SH SOLE 0 0 37,431
FORTINET INC COM 34959E109 218,140 1,420 SH SOLE 0 0 1,420
FREEPORT MCMORAN INC CL B 35671D857 417,296 6,635 SH SOLE 0 0 6,635
GE VERNOVA INC COM 36828A101 700,217 596 SH SOLE 0 0 596
GLOBAL X FDS GLOBX SUPDV US 37950E291 191,643 10,060 SH SOLE 0 0 10,060
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 243,810 8,028 SH SOLE 0 0 8,028
GLOBAL X FDX S&P 500 COVERED 37954Y475 1,014,039 24,860 SH SOLE 0 0 24,860
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 276,265 3,122 SH SOLE 0 0 3,122
GOLDMAN SACHS GROUP INC COM 38141G104 1,450,580 1,434 SH SOLE 0 0 1,434
HONEYWELL AEROSPACE INC COM 43849R105 357,265 1,616 SH SOLE 0 0 1,616
IDEXX LABS INC COM 45168D104 452,212 859 SH SOLE 0 0 859
INFLEQTION INC COM SHS 45676K103 14,318,694 1,074,977 SH SOLE 0 0 1,074,977
INTERDIGITAL INC COM 45867G101 13,208,298 46,651 SH SOLE 0 0 46,651
INVESCO QQQ TR UNIT SER 1 46090E103 1,067,136 1,449 SH SOLE 0 0 1,449
INTUITIVE SURGICAL INC COM NEW 46120E602 207,987 523 SH SOLE 0 0 523
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 605,452 6,720 SH SOLE 0 0 6,720
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,556,097 69,966 SH SOLE 0 0 69,966
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 589,629 10,913 SH SOLE 0 0 10,913
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 947,162 14,280 SH SOLE 0 0 14,280
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,956,173 44,753 SH SOLE 0 0 44,753
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,506,301 191,594 SH SOLE 0 0 191,594
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,047,416 16,082 SH SOLE 0 0 16,082
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 6,688,868 75,293 SH SOLE 0 0 75,293
ISHARES TR ESG MSCI KLD ETF 464288570 225,546 1,584 SH SOLE 0 0 1,584
ISHARES TR US AER DEF ETF 464288760 322,661 1,331 SH SOLE 0 0 1,331
ISHARES TR CORE HIGH DV ETF 46429B663 2,919,997 106,530 SH SOLE 0 0 106,530
ISHARES TR MSCI EAFE MIN VL 46429B689 615,552 7,018 SH SOLE 0 0 7,018
ISHARES TR MSCI USA MIN ETF 46429B697 5,499,348 57,012 SH SOLE 0 0 57,012
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,550,545 30,777 SH SOLE 0 0 30,777
ISHARES TR MSCI USA QLT FCT 46432F339 41,752,898 190,279 SH SOLE 0 0 190,279
ISHARES TR MSCI USA MMENTM 46432F396 45,288,926 132,103 SH SOLE 0 0 132,103
ISHARES TR CORE MSCI EAFE 46432F842 216,919 2,246 SH SOLE 0 0 2,246
ISHARES INC CORE MSCI EMKT 46434G103 2,323,331 28,046 SH SOLE 0 0 28,046
ISHARES TR MSCI INTL MOMENT 46434V449 4,282,742 80,306 SH SOLE 0 0 80,306
ISHARES TR MSCI INTL QUALTY 46434V456 9,350,716 188,713 SH SOLE 0 0 188,713
ISHARES TR IBDS DEC28 ETF 46435U515 348,940 13,819 SH SOLE 0 0 13,819
ISHARES TR IBONDS 27 ETF 46435UAA9 351,719 14,522 SH SOLE 0 0 14,522
ISHARES TR IBON 2030 TE ETF 46436E122 230,087 8,694 SH SOLE 0 0 8,694
ISHARES TR IBONDS DEC 29 46436E205 347,053 14,985 SH SOLE 0 0 14,985
ISHARES TR IBONDS DEC 2032 46436E312 225,148 8,938 SH SOLE 0 0 8,938
ISHARES TR IBONDS 29 TR HI 46436E379 229,620 9,817 SH SOLE 0 0 9,817
ISHARES TR IBONDS 28 TR HI 46436E387 228,203 9,711 SH SOLE 0 0 9,711
ISHARES TR IBON 2027 TE ETF 46436E478 228,717 10,359 SH SOLE 0 0 10,359
ISHARES TR IBONDS DEC 2031 46436E486 332,836 15,971 SH SOLE 0 0 15,971
ISHARES TR 0-3 MTH TREASURY 46436E718 4,023,494 39,967 SH SOLE 0 0 39,967
ISHARES TR IBONDS DEC 2030 46436E726 340,276 15,609 SH SOLE 0 0 15,609
JPMORGAN CHASE & CO COM 46625H100 2,734,908 8,355 SH SOLE 0 0 8,355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 339,219 6,006 SH SOLE 0 0 6,006
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 68,418,326 1,350,673 SH SOLE 0 0 1,350,673
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,608,438 31,538 SH SOLE 0 0 31,538
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5,753,263 46,317 SH SOLE 0 0 46,317
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 372,617 7,380 SH SOLE 0 0 7,380
KKR & CO INC COM 48251W104 244,227 2,661 SH SOLE 0 0 2,661
KINDER MORGAN INC DEL COM 49456B101 748,993 23,428 SH SOLE 0 0 23,428
LISTED FDS TR ROUN MA SEVE ETF 53656G498 229,615 3,571 SH SOLE 0 0 3,571
MARATHON PETE CORP COM 56585A102 455,536 1,782 SH SOLE 0 0 1,782
MASTERCARD INCORPORATED CL A 57636Q104 228,038 444 SH SOLE 0 0 444
MERCK & CO INC COM 58933Y105 869,157 6,764 SH SOLE 0 0 6,764
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21,145 11,013 SH SOLE 0 0 11,013
NOVARTIS AG SPONSORED ADR 66987V109 964,298 6,153 SH SOLE 0 0 6,153
NVIDIA CORPORATION COM 67066G104 4,977,680 24,877 SH SOLE 0 0 24,877
ORACLE CORP COM 68389X105 733,608 5,006 SH SOLE 0 0 5,006
PG&E CORP COM 69331C108 294,434 17,505 SH SOLE 0 0 17,505
PGIM ETF TR PGIM ULTRA SH BD 69344A107 304,692 6,149 SH SOLE 0 0 6,149
PGIM ETF TR AAA CLO ETF 69344A834 149,813,765 2,922,055 SH SOLE 0 0 2,922,055
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 221,912 2,201 SH SOLE 0 0 2,201
PIMCO ETF TR INTER MUN BD ACT 72201R866 390,818 7,430 SH SOLE 0 0 7,430
QUANTA SVCS INC COM 74762E102 561,631 780 SH SOLE 0 0 780
RTX CORPORATION COM 75513E101 1,153,938 6,082 SH SOLE 0 0 6,082
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,024,665 10,746 SH SOLE 0 0 10,746
SPDR GOLD TR GOLD SHS 78463V107 314,228 853 SH SOLE 0 0 853
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 231,265 592 SH SOLE 0 0 592
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 884,675 34,775 SH SOLE 0 0 34,775
SPDR SERIES TRUST ST STR P500GRW 78464A409 257,970 2,168 SH SOLE 0 0 2,168
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,563,102 140,864 SH SOLE 0 0 140,864
SPDR SERIES TRUST ST STR P400MID 78464A847 52,334,364 774,635 SH SOLE 0 0 774,635
SPDR SERIES TRUST ST STR P500ETF 78464A854 531,201,518 6,044,624 SH SOLE 0 0 6,044,624
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,073,934 23,448 SH SOLE 0 0 23,448
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,425,662 29,882 SH SOLE 0 0 29,882
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,603,623 166,527 SH SOLE 0 0 166,527
SALESFORCE INC COM 79466L302 296,975 1,896 SH SOLE 0 0 1,896
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 495,539 3,123 SH SOLE 0 0 3,123
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 420,244 3,583 SH SOLE 0 0 3,583
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 270,618 5,048 SH SOLE 0 0 5,048
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 243,874 1,317 SH SOLE 0 0 1,317
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,254,854 11,835 SH SOLE 0 0 11,835
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 862,680 19,593 SH SOLE 0 0 19,593
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 242,287 5,706 SH SOLE 0 0 5,706
TESLA INC COM 88160R101 2,600,570 6,183 SH SOLE 0 0 6,183
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,653,011 17,487 SH SOLE 0 0 17,487
3M CO COM 88579Y101 238,008 1,470 SH SOLE 0 0 1,470
TRAVELERS COMPANIES INC COM 89417E109 426,845 1,293 SH SOLE 0 0 1,293
UBER TECHNOLOGIES INC COM 90353T100 452,876 6,276 SH SOLE 0 0 6,276
UNITEDHEALTH GROUP INC COM 91324P102 241,599 581 SH SOLE 0 0 581
VALERO ENERGY CORP COM 91913Y100 313,630 1,204 SH SOLE 0 0 1,204
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 299,010 1,000 SH SOLE 0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,151,861 9,510 SH SOLE 0 0 9,510
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 987,631 3,433 SH SOLE 0 0 3,433
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 725,674 3,713 SH SOLE 0 0 3,713
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,258,446 84,487 SH SOLE 0 0 84,487
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,488,234 13,999 SH SOLE 0 0 13,999
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,168,760 74,306 SH SOLE 0 0 74,306
VERISIGN INC COM 92343E102 220,618 877 SH SOLE 0 0 877
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 89,152,426 4,103,679 SH SOLE 0 0 4,103,679
VISA INC COM CL A 92826C839 1,919,688 5,595 SH SOLE 0 0 5,595
WASTE CONNECTIONS INC COM 94106B101 276,039 1,656 SH SOLE 0 0 1,656
WASTE MGMT INC DEL COM 94106L109 355,033 1,593 SH SOLE 0 0 1,593
WELLTOWER INC COM 95040Q104 236,503 1,042 SH SOLE 0 0 1,042
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,023,972 62,541 SH SOLE 0 0 62,541
XYLEM INC COM 98419M100 213,014 1,802 SH SOLE 0 0 1,802
AON PLC SHS CL A G0403H108 245,119 739 SH SOLE 0 0 739
EATON CORP PLC SHS G29183103 333,652 783 SH SOLE 0 0 783
ICON PUB LTD CO SHS G4705A100 997,790 5,744 SH SOLE 0 0 5,744
JOHNSON CONTROLS INTERNATION SHS G51502105 427,664 2,927 SH SOLE 0 0 2,927
MEDTRONIC PLC SHS G5960L103 201,990 2,582 SH SOLE 0 0 2,582
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262,480 272 SH SOLE 0 0 272
VIKING HOLDINGS LTD ORD SHS G93A5A101 269,211 2,572 SH SOLE 0 0 2,572
CHUBB LIMITED COM H1467J104 240,221 705 SH SOLE 0 0 705
GARMIN LTD SHS H2906T109 238,913 1,006 SH SOLE 0 0 1,006
ASML HLDG NV N Y REGISTRY SHS N07059210 1,474,175 741 SH SOLE 0 0 741
NXP SEMICONDUCTORS N V COM N6596X109 250,960 893 SH SOLE 0 0 893