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
ADT INC DEL COM 00090Q103 64,484 10,606 SH SOLE 0 0 10,606
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,201,717 23,991 SH SOLE 0 0 23,991
AT&T INC COM 00206R102 692,395 28,377 SH SOLE 0 0 28,377
ABBOTT LABORATORIES COM 002824100 865,452 8,757 SH SOLE 0 0 8,757
ABBVIE INC COM 00287Y109 1,939,954 7,416 SH SOLE 0 0 7,416
ADOBE INC COM 00724F101 1,398,851 5,830 SH SOLE 0 0 5,830
ADVANCED MICRO DEVICES INC COM 007903107 1,050,392 1,717 SH SOLE 0 0 1,717
AGILENT TECHNOLOGIES INC COM 00846U101 299,647 1,739 SH SOLE 0 0 1,739
AIRBNB INC COM CL A 009066101 627,820 3,908 SH SOLE 0 0 3,908
AKAMAI TECHNOLOGIES INC COM 00971T101 306,394 2,881 SH SOLE 0 0 2,881
ALLY FINL INC COM 02005N100 208,716 5,548 SH SOLE 0 0 5,548
ALPHABET INC CAP STK CL C 02079K107 6,378,010 18,718 SH SOLE 0 0 18,718
ALPHABET INC CAP STK CL A 02079K305 5,042,970 14,656 SH SOLE 0 0 14,656
ALTRIA GROUP INC COM 02209S103 458,114 6,803 SH SOLE 0 0 6,803
KINETIK HOLDINGS INC COM NEW CL A 02215L209 437,041 8,706 SH SOLE 0 0 8,706
AMAZON COM INC COM 023135106 8,337,342 33,463 SH SOLE 0 0 33,463
AMERICAN EXPRESS CO COM 025816109 414,488 1,363 SH SOLE 0 0 1,363
AMERICAN INTL GROUP INC COM NEW 026874784 348,360 4,681 SH SOLE 0 0 4,681
AMERICAN TOWER CORP COM 03027X100 606,308 3,704 SH SOLE 0 0 3,704
AMERIPRISE FINL INC COM 03076C106 341,691 694 SH SOLE 0 0 694
AMETEK INC COM 031100100 605,205 2,443 SH SOLE 0 0 2,443
AMGEN INC COM 031162100 723,311 1,716 SH SOLE 0 0 1,716
AMPHENOL CORP CL A 032095101 323,544 3,838 SH SOLE 0 0 3,838
ANALOG DEVICES INC COM 032654105 766,496 1,932 SH SOLE 0 0 1,932
ANTERO RESOURCES CORP COM 03674X106 361,580 10,829 SH SOLE 0 0 10,829
ELEVANCE HEALTH INC FORMERLY COM 036752103 326,998 841 SH SOLE 0 0 841
APPLE INC COM 037833100 14,773,391 44,362 SH SOLE 0 0 44,362
APPLIED MATLS INC COM 038222105 503,195 984 SH SOLE 0 0 984
ARISTA NETWORKS INC COM SHS 040413205 939,772 4,616 SH SOLE 0 0 4,616
ARROW ELECTRS INC COM 042735100 299,867 1,321 SH SOLE 0 0 1,321
ATLASSIAN CORPORATION CL A 049468101 603,849 3,368 SH SOLE 0 0 3,368
ATMOS ENERGY CORP COM 049560105 526,577 3,366 SH SOLE 0 0 3,366
AUTODESK INC COM 052769106 452,694 2,166 SH SOLE 0 0 2,166
AUTOMATIC DATA PROCESSING IN COM 053015103 581,151 2,252 SH SOLE 0 0 2,252
BP PLC SPONSORED ADR 055622104 223,733 5,086 SH SOLE 0 0 5,086
BANK OF AMER CORP COM 060505104 797,999 14,661 SH SOLE 0 0 14,661
BANK OF NY MELLON CORP COM 064058100 1,088,775 7,528 SH SOLE 0 0 7,528
BANK NOVA SCOTIA B C COM 064149107 808,749 8,903 SH SOLE 0 0 8,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,976,040 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,903,029 31,937 SH SOLE 0 0 31,937
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 397,876 13,524 SH SOLE 0 0 13,524
BLACKROCK INC COM 09290D101 565,127 534 SH SOLE 0 0 534
BOSTON SCIENTIFIC CORP COM 101137107 528,776 12,114 SH SOLE 0 0 12,114
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5,003 100,063 SH SOLE 0 0 100,063
BRISTOL-MYERS SQUIBB CO COM 110122108 425,506 6,819 SH SOLE 0 0 6,819
BROADCOM INC COM 11135F101 3,447,951 9,818 SH SOLE 0 0 9,818
CBRE GROUP INC CL A 12504L109 208,378 1,622 SH SOLE 0 0 1,622
THE CIGNA GROUP COM 125523100 226,978 835 SH SOLE 0 0 835
CME GROUP INC COM 12572Q105 509,301 1,944 SH SOLE 0 0 1,944
CSW INDUSTRIALS INC COM 126402106 5,263,798 18,272 SH SOLE 0 0 18,272
CADENCE DESIGN SYSTEM INC COM 127387108 316,317 958 SH SOLE 0 0 958
CAMECO CORP COM 13321L108 460,391 5,312 SH SOLE 0 0 5,312
CAPITAL ONE FINL CORP COM 14040H105 659,141 3,414 SH SOLE 0 0 3,414
CAPITAL SOUTHWEST CORP COM 140501107 422,631 18,272 SH SOLE 0 0 18,272
CARRIER GLOBAL CORPORATION COM 14448C104 326,198 5,946 SH SOLE 0 0 5,946
CATERPILLAR INC COM 149123101 5,434,527 6,703 SH SOLE 0 0 6,703
CENTENE CORP DEL COM 15135B101 432,604 6,964 SH SOLE 0 0 6,964
CHENIERE ENERGY INC COM NEW 16411R208 396,677 1,474 SH SOLE 0 0 1,474
CHEVRON CORPORATION COM 166764100 2,154,212 10,549 SH SOLE 0 0 10,549
CISCO SYS INC COM 17275R102 602,802 5,601 SH SOLE 0 0 5,601
CITIGROUP INC COM NEW 172967424 673,611 5,202 SH SOLE 0 0 5,202
CLOUDFLARE INC CL A COM 18915M107 492,790 1,419 SH SOLE 0 0 1,419
COCA COLA CO COM 191216100 636,255 7,391 SH SOLE 0 0 7,391
COMFORT SYS USA INC COM 199908104 360,592 218 SH SOLE 0 0 218
COMMERCE BANCSHARES INC COM 200525103 223,120 4,076 SH SOLE 0 0 4,076
CONOCOPHILLIPS COM 20825C104 661,042 5,282 SH SOLE 0 0 5,282
CONSTELLATION ENERGY CORP COM 21037T109 412,782 1,625 SH SOLE 0 0 1,625
CORNING INC COM 219350105 877,047 5,704 SH SOLE 0 0 5,704
COSTCO WHOLESALE CORPORATION COM 22160K105 1,176,269 1,292 SH SOLE 0 0 1,292
CRANE COMPANY COMMON STOCK 224408104 350,914 1,720 SH SOLE 0 0 1,720
CULLEN FROST BANKERS INC COM 229899109 1,410,031 9,236 SH SOLE 0 0 9,236
CUMMINS INC COM 231021106 610,069 1,181 SH SOLE 0 0 1,181
DANAHER CORP DEL COM 235851102 619,011 2,794 SH SOLE 0 0 2,794
DECKERS OUTDOOR CORP COM 243537107 224,027 2,867 SH SOLE 0 0 2,867
DEERE & CO COM 244199105 1,130,219 1,683 SH SOLE 0 0 1,683
DELL TECHNOLOGIES INC CL C 24703L202 535,332 995 SH SOLE 0 0 995
DEVON ENERGY CORP NEW COM 25179M103 247,787 5,382 SH SOLE 0 0 5,382
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,889,624 166,296 SH SOLE 0 0 166,296
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,136,871 54,359 SH SOLE 0 0 54,359
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 64,214,484 773,389 SH SOLE 0 0 773,389
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,046,488 91,016 SH SOLE 0 0 91,016
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,397,340 66,185 SH SOLE 0 0 66,185
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,107,199 24,909 SH SOLE 0 0 24,909
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27,174,700 494,085 SH SOLE 0 0 494,085
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 612,968 16,298 SH SOLE 0 0 16,298
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,867,046 122,933 SH SOLE 0 0 122,933
DISNEY WALT CO COM 254687106 619,823 5,909 SH SOLE 0 0 5,909
DOLLAR GEN CORP COM 256677105 240,954 2,015 SH SOLE 0 0 2,015
DOLLAR TREE INC COM 256746108 200,675 1,760 SH SOLE 0 0 1,760
DONALDSON INC COM 257651109 268,431 3,084 SH SOLE 0 0 3,084
DOW HLDGS INC COM 260557103 414,009 15,033 SH SOLE 0 0 15,033
DUKE ENERGY CORP NEW COM NEW 26441C204 472,351 4,143 SH SOLE 0 0 4,143
DYNATRACE INC COM NEW 268150109 343,495 5,949 SH SOLE 0 0 5,949
EOG RES INC COM 26875P101 976,856 7,091 SH SOLE 0 0 7,091
EAST WEST BANCORP INC COM 27579R104 318,128 2,567 SH SOLE 0 0 2,567
EMCOR GROUP INC COM 29084Q100 371,964 493 SH SOLE 0 0 493
EMERSON ELEC CO COM 291011104 413,031 2,663 SH SOLE 0 0 2,663
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,089,322 206,845 SH SOLE 0 0 206,845
EQUIFAX INC COM 294429105 777,903 5,668 SH SOLE 0 0 5,668
EQUINIX INC COM 29444U700 371,250 367 SH SOLE 0 0 367
EVERSOURCE ENERGY COM 30040W108 319,260 4,976 SH SOLE 0 0 4,976
EXPEDIA GROUP INC COM NEW 30212P303 365,807 1,389 SH SOLE 0 0 1,389
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,134,914 43,840 SH SOLE 0 0 43,840
META PLATFORMS INC CL A 30303M102 2,345,232 3,234 SH SOLE 0 0 3,234
F5 INC COM 315616102 318,304 715 SH SOLE 0 0 715
FIFTH THIRD BANCORP COM 316773100 396,952 7,848 SH SOLE 0 0 7,848
FIRST FINL BANKSHARES INC COM 32020R109 770,139 24,264 SH SOLE 0 0 24,264
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,835,437 37,374 SH SOLE 0 0 37,374
FIVE BELOW INC COM 33829M101 228,792 1,042 SH SOLE 0 0 1,042
FORTINET INC COM 34959E109 698,237 3,906 SH SOLE 0 0 3,906
FRANKLIN ELEC INC COM 353514102 327,752 3,418 SH SOLE 0 0 3,418
FREEPORT MCMORAN INC CL B 35671D857 631,330 9,019 SH SOLE 0 0 9,019
GARTNER INC COM 366651107 229,071 1,228 SH SOLE 0 0 1,228
GE VERNOVA INC COM 36828A101 863,045 908 SH SOLE 0 0 908
GENERAL DYNAMICS CORP COM 369550108 288,178 868 SH SOLE 0 0 868
GE AEROSPACE COM NEW 369604301 999,640 3,201 SH SOLE 0 0 3,201
GENERAL MTRS CO COM 37045V100 345,961 4,493 SH SOLE 0 0 4,493
GILEAD SCIENCES INC COM 375558103 582,487 3,908 SH SOLE 0 0 3,908
GLOBAL X FDS GLOBX SUPDV US 37950E291 189,329 10,060 SH SOLE 0 0 10,060
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 217,880 8,028 SH SOLE 0 0 8,028
GLOBAL X FDS S&P 500 COVERED 37954Y475 872,252 21,008 SH SOLE 0 0 21,008
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 283,261 3,124 SH SOLE 0 0 3,124
GODADDY INC CL A 380237107 319,099 3,341 SH SOLE 0 0 3,341
GOLDMAN SACHS GROUP INC COM 38141G104 1,697,838 1,886 SH SOLE 0 0 1,886
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,989,821 261,558 SH SOLE 0 0 261,558
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,421,447 66,956 SH SOLE 0 0 66,956
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,645,525 190,606 SH SOLE 0 0 190,606
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,074,163 129,100 SH SOLE 0 0 129,100
GRAPHIC PACKAGING HLDG CO COM 388689101 93,116 10,289 SH SOLE 0 0 10,289
HP INC COM 40434L105 328,377 10,498 SH SOLE 0 0 10,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 338,298 5,295 SH SOLE 0 0 5,295
HOME DEPOT INC COM 437076102 1,774,755 6,238 SH SOLE 0 0 6,238
HONEYWELL AEROSPACE INC COM 43849R105 233,850 1,509 SH SOLE 0 0 1,509
HONEYWELL INTL INC COM 438516205 503,725 2,388 SH SOLE 0 0 2,388
HUBSPOT INC COM 443573100 202,725 989 SH SOLE 0 0 989
HUNT J B TRANS SVCS INC COM 445658107 200,749 896 SH SOLE 0 0 896
HUNTINGTON BANCSHARES INC COM 446150104 575,194 37,693 SH SOLE 0 0 37,693
IDEXX LABS INC COM 45168D104 444,906 852 SH SOLE 0 0 852
ILLINOIS TOOL WKS INC COM 452308109 287,967 1,119 SH SOLE 0 0 1,119
INFLEQTION INC COM SHS 45676K103 14,482,809 1,075,190 SH SOLE 0 0 1,075,190
INSMED INC COM PAR $.01 457669307 320,962 2,812 SH SOLE 0 0 2,812
INTEL CORP COM 458140100 969,952 8,067 SH SOLE 0 0 8,067
INTERDIGITAL INC COM 45867G101 15,193,872 46,597 SH SOLE 0 0 46,597
INTERNATIONAL BUSINESS MACHS COM 459200101 648,793 2,950 SH SOLE 0 0 2,950
INVESCO QQQ TR UNIT SER 1 46090E103 1,072,036 1,449 SH SOLE 0 0 1,449
INTUIT COM 461202103 336,366 1,220 SH SOLE 0 0 1,220
INTUITIVE SURGICAL INC COM NEW 46120E602 422,082 1,038 SH SOLE 0 0 1,038
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 565,061 6,721 SH SOLE 0 0 6,721
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,375,184 62,070 SH SOLE 0 0 62,070
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 593,995 10,913 SH SOLE 0 0 10,913
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 832,462 13,220 SH SOLE 0 0 13,220
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,915,602 44,415 SH SOLE 0 0 44,415
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,321,670 202,042 SH SOLE 0 0 202,042
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,705,561 15,731 SH SOLE 0 0 15,731
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 5,460,975 63,338 SH SOLE 0 0 63,338
ISHARES GOLD TR ISHARES NEW 464285204 245,468 3,143 SH SOLE 0 0 3,143
ISHARES TR S&P 100 ETF 464287101 335,082 877 SH SOLE 0 0 877
ISHARES TR CORE S&P TTL STK 464287150 15,705,378 94,451 SH SOLE 0 0 94,451
ISHARES TR CORE S&P500 ETF 464287200 52,357,037 68,365 SH SOLE 0 0 68,365
ISHARES TR MSCI EMG MKT ETF 464287234 439,144 6,575 SH SOLE 0 0 6,575
ISHARES TR S&P 500 GRWT ETF 464287309 306,855 2,157 SH SOLE 0 0 2,157
ISHARES TR RUS MID CAP ETF 464287499 617,679 5,788 SH SOLE 0 0 5,788
ISHARES TR CORE S&P MCP ETF 464287507 992,248 13,791 SH SOLE 0 0 13,791
ISHARES TR EXPND TEC SC ETF 464287549 304,272 1,800 SH SOLE 0 0 1,800
ISHARES TR RUS 1000 VAL ETF 464287598 4,999,508 20,165 SH SOLE 0 0 20,165
ISHARES TR RUS 1000 GRW ETF 464287614 8,963,126 71,556 SH SOLE 0 0 71,556
ISHARES TR RUS 1000 ETF 464287622 12,803,475 30,768 SH SOLE 0 0 30,768
ISHARES TR RUSSELL 2000 ETF 464287655 1,373,921 4,944 SH SOLE 0 0 4,944
ISHARES TR CORE S&P US VLU 464287663 1,377,827 12,494 SH SOLE 0 0 12,494
ISHARES TR CORE S&P US GWT 464287671 6,084,689 31,405 SH SOLE 0 0 31,405
ISHARES TR RUSSELL 3000 ETF 464287689 497,991 1,154 SH SOLE 0 0 1,154
ISHARES TR CORE S&P SCP ETF 464287804 3,604,203 26,494 SH SOLE 0 0 26,494
ISHARES TR SHRT NAT MUN ETF 464288158 2,426,641 23,213 SH SOLE 0 0 23,213
ISHARES TR NATIONAL MUN ETF 464288414 642,066 6,351 SH SOLE 0 0 6,351
ISHARES TR INTL SEL DIV ETF 464288448 872,194 20,673 SH SOLE 0 0 20,673
ISHARES TR ESG MSCI KLD ETF 464288570 231,549 1,584 SH SOLE 0 0 1,584
ISHARES TR MBS ETF 464288588 433,044 4,832 SH SOLE 0 0 4,832
ISHARES TR USD INV GRDE ETF 464288620 508,094 10,431 SH SOLE 0 0 10,431
ISHARES TR ISHS 1-5YR INVS 464288646 503,043 9,819 SH SOLE 0 0 9,819
ISHARES TR US AER DEF ETF 464288760 275,757 1,331 SH SOLE 0 0 1,331
ISHARES TR EAFE GRWTH ETF 464288885 5,861,343 48,914 SH SOLE 0 0 48,914
ISHARES TR RUS TP200 GR ETF 464289438 289,897 983 SH SOLE 0 0 983
ISHARES TR CORE HIGH DV ETF 46429B663 3,322,026 118,814 SH SOLE 0 0 118,814
ISHARES TR MSCI EAFE MIN VL 46429B689 639,483 7,018 SH SOLE 0 0 7,018
ISHARES TR MSCI USA MIN ETF 46429B697 5,489,021 56,332 SH SOLE 0 0 56,332
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,527,463 30,777 SH SOLE 0 0 30,777
ISHARES TR MSCI USA QLT FCT 46432F339 40,922,259 184,135 SH SOLE 0 0 184,135
ISHARES TR MSCI USA MMENTM 46432F396 40,475,045 127,545 SH SOLE 0 0 127,545
ISHARES TR CORE MSCI EAFE 46432F842 200,542 2,070 SH SOLE 0 0 2,070
ISHARES INC CORE MSCI EMKT 46434G103 2,308,677 28,446 SH SOLE 0 0 28,446
ISHARES TR MSCI INTL MOMENT 46434V449 4,226,527 80,306 SH SOLE 0 0 80,306
ISHARES TR MSCI INTL QUALTY 46434V456 9,257,407 187,132 SH SOLE 0 0 187,132
ISHARES TR IBDS DEC28 ETF 46435U515 378,853 15,178 SH SOLE 0 0 15,178
ISHARES TR IBONDS 27 ETF 46435UAA9 355,762 14,750 SH SOLE 0 0 14,750
ISHARES TR IBON 2030 TE ETF 46436E122 247,550 9,655 SH SOLE 0 0 9,655
ISHARES TR IBONDS DEC 29 46436E205 376,155 16,578 SH SOLE 0 0 16,578
ISHARES TR IBONDS DEC 2032 46436E312 378,782 15,737 SH SOLE 0 0 15,737
ISHARES TR IBONDS 29 TR HI 46436E379 249,692 10,937 SH SOLE 0 0 10,937
ISHARES TR IBONDS 28 TR HI 46436E387 251,556 10,876 SH SOLE 0 0 10,876
ISHARES TR IBON 2027 TE ETF 46436E478 225,610 10,359 SH SOLE 0 0 10,359
ISHARES TR IBONDS DEC 2031 46436E486 373,913 18,640 SH SOLE 0 0 18,640
ISHARES TR 0-3 MTH TREASURY 46436E718 3,160,466 31,391 SH SOLE 0 0 31,391
ISHARES TR IBONDS DEC 2030 46436E726 373,988 17,691 SH SOLE 0 0 17,691
ISHARES TR IBON 2031 TE ETF 46438G661 246,574 10,003 SH SOLE 0 0 10,003
JPMORGAN CHASE & CO COM 46625H100 3,026,113 9,147 SH SOLE 0 0 9,147
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 335,071 5,960 SH SOLE 0 0 5,960
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 55,858,668 1,173,995 SH SOLE 0 0 1,173,995
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 603,788 11,942 SH SOLE 0 0 11,942
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5,509,078 46,318 SH SOLE 0 0 46,318
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 366,463 7,261 SH SOLE 0 0 7,261
JOHNSON & JOHNSON COM 478160104 2,256,089 8,522 SH SOLE 0 0 8,522
KLA CORP COM NEW 482480100 750,870 3,852 SH SOLE 0 0 3,852
KKR & CO INC COM 48251W104 257,740 2,823 SH SOLE 0 0 2,823
KAYNE ANDERSON ENERGY INFRST COM 486606106 319,042 23,459 SH SOLE 0 0 23,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225,705 620 SH SOLE 0 0 620
KINDER MORGAN INC DEL COM 49456B101 699,389 23,197 SH SOLE 0 0 23,197
KROGER CO COM 501044101 520,082 8,872 SH SOLE 0 0 8,872
L3HARRIS TECHNOLOGIES INC COM 502431109 345,451 1,459 SH SOLE 0 0 1,459
LAM RESEARCH CORP COM NEW 512807306 457,286 1,392 SH SOLE 0 0 1,392
ELI LILLY & CO COM 532457108 2,565,470 2,217 SH SOLE 0 0 2,217
LISTED FDS TR ROUN MA SEVE ETF 53656G498 250,820 3,499 SH SOLE 0 0 3,499
LOCKHEED MARTIN CORP COM 539830109 400,471 786 SH SOLE 0 0 786
LOEWS CORP COM 540424108 221,705 2,123 SH SOLE 0 0 2,123
LOWES COS INC COM 548661107 389,305 2,112 SH SOLE 0 0 2,112
MADRIGAL PHARMACEUTICALS INC COM 558868105 276,170 548 SH SOLE 0 0 548
MARATHON PETE CORP COM 56585A102 747,428 1,890 SH SOLE 0 0 1,890
MARSH & MCLENNAN COS INC COM 571748102 356,143 2,086 SH SOLE 0 0 2,086
MARTIN MARIETTA MATLS INC COM 573284106 934,794 1,948 SH SOLE 0 0 1,948
MASTERCARD INCORPORATED CL A 57636Q104 393,198 713 SH SOLE 0 0 713
MCDONALDS CORP COM 580135101 1,368,191 5,924 SH SOLE 0 0 5,924
MEDPACE HLDGS INC COM 58506Q109 314,587 504 SH SOLE 0 0 504
MERCK & CO INC COM 58933Y105 1,024,203 7,048 SH SOLE 0 0 7,048
METTLER TOLEDO INTERNATIONAL COM 592688105 421,555 279 SH SOLE 0 0 279
MICROSOFT CORP COM 594918104 9,877,680 19,258 SH SOLE 0 0 19,258
MICRON TECHNOLOGY INC COM 595112103 2,766,630 2,598 SH SOLE 0 0 2,598
MONGODB INC CL A 60937P106 244,027 700 SH SOLE 0 0 700
MORGAN STANLEY COM NEW 617446448 490,701 2,609 SH SOLE 0 0 2,609
NVR INC COM 62944T105 240,021 39 SH SOLE 0 0 39
NATERA INC COM 632307104 235,587 570 SH SOLE 0 0 570
NETFLIX INC. COM 64110L106 364,042 5,232 SH SOLE 0 0 5,232
NEWMONT CORP COM 651639106 396,424 3,437 SH SOLE 0 0 3,437
NEWS CORP NEW CL A 65249B109 274,839 9,593 SH SOLE 0 0 9,593
NIKE INC CL B 654106103 260,049 7,346 SH SOLE 0 0 7,346
NORDSON CORP COM 655663102 222,282 678 SH SOLE 0 0 678
NORFOLK SOUTHN CORP COM 655844108 824,412 2,668 SH SOLE 0 0 2,668
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15,088 11,013 SH SOLE 0 0 11,013
NORTHROP GRUMMAN CORP COM 666807102 234,971 486 SH SOLE 0 0 486
NOVARTIS AG SPONSORED ADR 66987V109 877,233 6,153 SH SOLE 0 0 6,153
NOVO-NORDISK A S ADR 670100205 282,998 7,465 SH SOLE 0 0 7,465
NVIDIA CORPORATION COM 67066G104 7,830,054 34,285 SH SOLE 0 0 34,285
NUTRIEN LTD COM 67077M108 212,858 3,030 SH SOLE 0 0 3,030
OCCIDENTAL PETE CORP COM 674599105 630,648 11,400 SH SOLE 0 0 11,400
ORACLE CORP COM 68389X105 1,217,797 8,870 SH SOLE 0 0 8,870
OSHKOSH CORP COM 688239201 207,658 1,612 SH SOLE 0 0 1,612
PG&E CORP COM 69331C108 157,021 12,818 SH SOLE 0 0 12,818
PGIM ETF TR PGIM ULTRA SH BD 69344A107 307,300 6,213 SH SOLE 0 0 6,213
PGIM ETF TR AAA CLO ETF 69344A834 118,123,345 2,303,048 SH SOLE 0 0 2,303,048
PPG INDS INC COM 693506107 200,731 1,924 SH SOLE 0 0 1,924
PALANTIR TECHNOLOGIES INC CL A 69608A108 309,194 1,653 SH SOLE 0 0 1,653
PALO ALTO NETWORKS INC COM 697435105 992,083 2,497 SH SOLE 0 0 2,497
PARKER-HANNIFIN CORP COM 701094104 329,620 345 SH SOLE 0 0 345
PEPSICO INC COM 713448108 375,039 2,960 SH SOLE 0 0 2,960
PERFORMANCE FOOD GROUP CO COM 71377A103 335,201 3,663 SH SOLE 0 0 3,663
REVVITY INC COM 714046109 511,570 3,346 SH SOLE 0 0 3,346
PERMIAN RESOURCES CORP CLASS A COM 71424F105 223,386 10,577 SH SOLE 0 0 10,577
PFIZER INC COM 717081103 1,175,114 41,203 SH SOLE 0 0 41,203
PHILIP MORRIS INTL INC COM 718172109 1,457,674 7,639 SH SOLE 0 0 7,639
PHILLIPS 66 COM 718546104 793,296 3,107 SH SOLE 0 0 3,107
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222,303 2,211 SH SOLE 0 0 2,211
PIMCO ETF TR INTER MUN BD ACT 72201R866 369,197 7,430 SH SOLE 0 0 7,430
PROCTER & GAMBLE CO COM 742718109 1,345,438 9,261 SH SOLE 0 0 9,261
PROSPERITY BANCSHARES INC COM 743606105 3,052,678 46,106 SH SOLE 0 0 46,106
PULTE GROUP INC COM 745867101 1,232,209 10,617 SH SOLE 0 0 10,617
QUALCOMM INC COM 747525103 814,193 4,424 SH SOLE 0 0 4,424
QUANTA SVCS INC COM 74762E102 514,651 801 SH SOLE 0 0 801
RAMBUS INC DEL COM 750917106 321,881 3,015 SH SOLE 0 0 3,015
RTX CORPORATION COM 75513E101 1,290,081 6,949 SH SOLE 0 0 6,949
REGENERON PHARMACEUTICALS COM 75886F107 477,710 630 SH SOLE 0 0 630
ROCKWELL AUTOMATION INC COM 773903109 499,985 1,149 SH SOLE 0 0 1,149
ROPER TECHNOLOGIES INC COM 776696106 387,147 1,108 SH SOLE 0 0 1,108
ROSS STORES INC COM 778296103 252,306 1,081 SH SOLE 0 0 1,081
SHELL PLC SPON ADS 780259305 814,101 8,565 SH SOLE 0 0 8,565
RUBRIK INC. CL A 781154109 309,298 2,702 SH SOLE 0 0 2,702
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,198,042 10,750 SH SOLE 0 0 10,750
SPDR GOLD TR GOLD SHS 78463V107 364,263 956 SH SOLE 0 0 956
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 226,256 592 SH SOLE 0 0 592
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 815,213 34,734 SH SOLE 0 0 34,734
SPDR SERIES TRUST ST STR P500GRW 78464A409 266,837 2,168 SH SOLE 0 0 2,168
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,589,931 140,519 SH SOLE 0 0 140,519
SPDR SERIES TRUST ST STR P400MID 78464A847 52,271,398 829,178 SH SOLE 0 0 829,178
SPDR SERIES TRUST ST STR P500ETF 78464A854 558,144,427 6,218,187 SH SOLE 0 0 6,218,187
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,003,026 23,452 SH SOLE 0 0 23,452
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,385,768 30,544 SH SOLE 0 0 30,544
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,492,917 179,586 SH SOLE 0 0 179,586
SABINE RTY TR UNIT BEN INT 785688102 423,889 6,130 SH SOLE 0 0 6,130
SALESFORCE INC COM 79466L302 445,073 1,939 SH SOLE 0 0 1,939
CHARLES SCHWAB CORP (THE) COM 808513105 203,494 2,082 SH SOLE 0 0 2,082
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,792,301 126,410 SH SOLE 0 0 126,410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,601,905 47,087 SH SOLE 0 0 47,087
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,122,600 244,141 SH SOLE 0 0 244,141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 715,055 21,981 SH SOLE 0 0 21,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,859,513 104,096 SH SOLE 0 0 104,096
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 464,299 2,757 SH SOLE 0 0 2,757
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 343,867 3,159 SH SOLE 0 0 3,159
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 231,753 4,340 SH SOLE 0 0 4,340
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 203,131 1,216 SH SOLE 0 0 1,216
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,302,634 11,763 SH SOLE 0 0 11,763
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 782,362 19,124 SH SOLE 0 0 19,124
SNOWFLAKE INC COM SHS 833445109 318,847 939 SH SOLE 0 0 939
SOUTHWEST AIRLS CO COM 844741108 1,167,301 28,033 SH SOLE 0 0 28,033
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 255,859 1,696 SH SOLE 0 0 1,696
SUNCOR ENERGY INC NEW COM 867224107 203,610 3,000 SH SOLE 0 0 3,000
SYNOPSYS INC COM 871607107 1,934,613 4,448 SH SOLE 0 0 4,448
SYSCO CORP COM 871829107 223,433 2,866 SH SOLE 0 0 2,866
TJX COS INC NEW COM 872540109 338,836 2,561 SH SOLE 0 0 2,561
T-MOBILE US INC COM 872590104 247,881 1,520 SH SOLE 0 0 1,520
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 226,555 5,586 SH SOLE 0 0 5,586
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,604,420 3,517 SH SOLE 0 0 3,517
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278,050 1,340 SH SOLE 0 0 1,340
TARGET CORP COM 87612E106 275,731 1,760 SH SOLE 0 0 1,760
TESLA INC COM 88160R101 2,182,791 6,152 SH SOLE 0 0 6,152
TEXAS INSTRS INC COM 882508104 311,460 1,112 SH SOLE 0 0 1,112
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,684,104 17,445 SH SOLE 0 0 17,445
THERMO FISHER SCIENTIFIC INC COM 883556102 947,095 1,403 SH SOLE 0 0 1,403
3M CO COM 88579Y101 344,715 2,100 SH SOLE 0 0 2,100
TRAVELERS COMPANIES INC COM 89417E109 484,141 1,358 SH SOLE 0 0 1,358
TRIMBLE INC COM 896239100 525,069 9,194 SH SOLE 0 0 9,194
UBER TECHNOLOGIES INC COM 90353T100 244,443 3,568 SH SOLE 0 0 3,568
UNILEVER PLC SPON ADR NEW 904767803 536,019 8,826 SH SOLE 0 0 8,826
UNION PAC CORP COM 907818108 648,757 2,384 SH SOLE 0 0 2,384
UNITED RENTALS INC COM 911363109 258,653 258 SH SOLE 0 0 258
UNITEDHEALTH GROUP INC COM 91324P102 233,212 635 SH SOLE 0 0 635
UNITY SOFTWARE INC COM 91332U101 301,695 7,371 SH SOLE 0 0 7,371
UNIVERSAL HLTH SVCS INC CL B 913903100 203,013 1,165 SH SOLE 0 0 1,165
VALERO ENERGY CORP COM 91913Y100 583,520 1,505 SH SOLE 0 0 1,505
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222,990 2,540 SH SOLE 0 0 2,540
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,146,921 44,759 SH SOLE 0 0 44,759
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 4,271,943 15,132 SH SOLE 0 0 15,132
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,724,519 31,873 SH SOLE 0 0 31,873
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 408,851 1,856 SH SOLE 0 0 1,856
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 570,089 4,682 SH SOLE 0 0 4,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329,641 4,699 SH SOLE 0 0 4,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,069,925 468,346 SH SOLE 0 0 468,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,731,095 17,597 SH SOLE 0 0 17,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,998,108 117,992 SH SOLE 0 0 117,992
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 316,080 1,000 SH SOLE 0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,190,610 9,510 SH SOLE 0 0 9,510
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 876,967 3,365 SH SOLE 0 0 3,365
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 733,155 3,969 SH SOLE 0 0 3,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,387,629 101,458 SH SOLE 0 0 101,458
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,760,288 16,194 SH SOLE 0 0 16,194
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,623,404 74,487 SH SOLE 0 0 74,487
VEEVA SYS INC CL A COM 922475108 299,152 1,048 SH SOLE 0 0 1,048
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,350,848 535,280 SH SOLE 0 0 535,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,814,334 12,576 SH SOLE 0 0 12,576
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 9,859,707 125,730 SH SOLE 0 0 125,730
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 9,615,549 27,329 SH SOLE 0 0 27,329
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,975,830 55,220 SH SOLE 0 0 55,220
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 865,617 4,006 SH SOLE 0 0 4,006
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 685,621 2,410 SH SOLE 0 0 2,410
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,197,515 27,249 SH SOLE 0 0 27,249
VERISIGN INC COM 92343E102 626,063 2,220 SH SOLE 0 0 2,220
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 98,795,547 4,783,130 SH SOLE 0 0 4,783,130
VISA INC COM CL A 92826C839 2,080,625 5,790 SH SOLE 0 0 5,790
WALMART INC COM 931142103 1,573,758 15,144 SH SOLE 0 0 15,144
WASTE CONNECTIONS INC COM 94106B101 316,634 2,057 SH SOLE 0 0 2,057
WASTE MGMT INC DEL COM 94106L109 322,429 1,581 SH SOLE 0 0 1,581
WAYFAIR INC CL A 94419L101 306,039 2,984 SH SOLE 0 0 2,984
WELLS FARGO & CO COM 949746101 1,212,226 15,143 SH SOLE 0 0 15,143
WELLTOWER INC COM 95040Q104 257,178 1,117 SH SOLE 0 0 1,117
WESCO INTL INC COM 95082P105 335,857 934 SH SOLE 0 0 934
WESTERN DIGITAL CORP COM 958102105 213,142 469 SH SOLE 0 0 469
WILLIAMS COS INC COM 969457100 603,098 8,873 SH SOLE 0 0 8,873
WILLIAMS SONOMA INC COM 969904101 219,734 964 SH SOLE 0 0 964
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,080,220 62,554 SH SOLE 0 0 62,554
ZSCALER INC COM 98980G102 378,300 1,897 SH SOLE 0 0 1,897
ARCH CAP GROUP LTD ORD G0450A105 221,479 2,398 SH SOLE 0 0 2,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,102 1,413 SH SOLE 0 0 1,413
EATON CORP PLC SHS G29183103 326,580 760 SH SOLE 0 0 760
ICON PUB LTD CO SHS G4705A100 976,423 5,744 SH SOLE 0 0 5,744
INVESCO LTD SHS G491BT108 273,400 9,065 SH SOLE 0 0 9,065
JOHNSON CONTROLS INTERNATION SHS G51502105 494,856 3,329 SH SOLE 0 0 3,329
LINDE PLC SHS G54950103 520,691 1,097 SH SOLE 0 0 1,097
MEDTRONIC PLC SHS G5960L103 486,934 5,643 SH SOLE 0 0 5,643
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436,267 473 SH SOLE 0 0 473
STERIS PLC SHS USD G8473T100 239,831 1,142 SH SOLE 0 0 1,142
TE CONNECTIVITY PLC ORD SHS G87052109 558,729 2,647 SH SOLE 0 0 2,647
TRANE TECHNOLOGIES PLC SHS G8994E103 301,018 666 SH SOLE 0 0 666
CHUBB LIMITED COM H1467J104 433,884 1,334 SH SOLE 0 0 1,334
GARMIN LTD SHS H2906T109 567,020 1,977 SH SOLE 0 0 1,977
UBS GROUP AG SHS H42097107 431,149 8,958 SH SOLE 0 0 8,958
ASML HLDG NV N Y REGISTRY SHS N07059210 1,407,668 777 SH SOLE 0 0 777
CNH INDL N V SHS N20944109 177,471 13,811 SH SOLE 0 0 13,811
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 418,784 7,287 SH SOLE 0 0 7,287
NXP SEMICONDUCTORS N V COM N6596X109 753,445 3,172 SH SOLE 0 0 3,172