The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 224,589 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,495,548 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 367,465 | 68,685 | SH | SOLE | 0 | 0 | 68,685 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 259,715 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 361,024 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 235,658 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
AT&T INC | COM | 00206R102 | 348,928 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
ABBOTT LABS | COM | 002824100 | 367,826 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
ABBVIE INC | COM | 00287Y109 | 402,392 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ADOBE INC | COM | 00724F101 | 349,785 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,294 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 434,260 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,152,506 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,614,193 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | |||
AMAZON COM INC | COM | 023135106 | 5,460,666 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 452,189 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,008,633 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 580,562 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
AMGEN INC | COM | 031162100 | 336,197 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ANALOG DEVICES INC | COM | 032654105 | 213,296 | 934 | SH | SOLE | 0 | 0 | 934 | |||
APPLE INC | COM | 037833100 | 21,134,798 | 100,346 | SH | SOLE | 0 | 0 | 100,346 | |||
APPLIED MATLS INC | COM | 038222105 | 242,834 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,027 | 926 | SH | SOLE | 0 | 0 | 926 | |||
BANK AMERICA CORP | COM | 060505104 | 649,332 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,825,954 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
BROADCOM INC | COM | 11135F101 | 865,381 | 539 | SH | SOLE | 0 | 0 | 539 | |||
CARLISLE COS INC | COM | 142339100 | 607,904 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CATERPILLAR INC | COM | 149123101 | 322,331 | 968 | SH | SOLE | 0 | 0 | 968 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,111,241 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329,539 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
CISCO SYS INC | COM | 17275R102 | 317,367 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
COCA COLA CO | COM | 191216100 | 478,903 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
CONOCOPHILLIPS | COM | 20825C104 | 336,602 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,046,341 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,447 | 604 | SH | SOLE | 0 | 0 | 604 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 740,163 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 46,363,510 | 1,562,639 | SH | SOLE | 0 | 0 | 1,562,639 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,674,523 | 412,622 | SH | SOLE | 0 | 0 | 412,622 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 78,967,095 | 1,341,837 | SH | SOLE | 0 | 0 | 1,341,837 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 304,484 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 80,618 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
DISNEY WALT CO | COM | 254687106 | 1,203,947 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 201,865 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,997,463 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,438,302 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,173,997 | 88,916 | SH | SOLE | 0 | 0 | 88,916 | |||
FISERV INC | COM | 337738108 | 468,284 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
FORD MTR CO DEL | COM | 345370860 | 158,762 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277,980 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
GE AEROSPACE | COM NEW | 369604301 | 331,227 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 264,290 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
HOME DEPOT INC | COM | 437076102 | 1,351,141 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
HONEYWELL INTL INC | COM | 438516106 | 197,952 | 927 | SH | SOLE | 0 | 0 | 927 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 145,323 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,491,370 | 120,636 | SH | SOLE | 0 | 0 | 120,636 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,342,760 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,118 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,930,806 | 14,466 | PRN | Put | SOLE | 0 | 0 | 14,466 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 35,758,542 | 562,772 | SH | SOLE | 0 | 0 | 562,772 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348,274 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 310,841 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 237,271 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 202,465 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,464,109 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275,109 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951,555 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 594,166 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 325,391 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,105,674 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,546,525 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 364,928 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,789,099 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 391,637 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 565,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 568,729 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 704,088 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 767,962 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,100,951 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,957 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,987,854 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 524,299 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,572,655 | 99,125 | SH | SOLE | 0 | 0 | 99,125 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 682,890 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 705,071 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,100,490 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,606,321 | 146,012 | SH | SOLE | 0 | 0 | 146,012 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,740,333 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 285,958 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 529,436 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 268,770 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 319,375 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 216,085 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 700,425 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,313,615 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,987,663 | 172,408 | SH | SOLE | 0 | 0 | 172,408 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,374,387 | 86,673 | SH | SOLE | 0 | 0 | 86,673 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 13,184,433 | 225,144 | SH | SOLE | 0 | 0 | 225,144 | |||
JOHNSON & JOHNSON | COM | 478160104 | 786,685 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
KLA CORP | COM NEW | 482480100 | 202,005 | 245 | SH | SOLE | 0 | 0 | 245 | |||
LAM RESEARCH CORP | COM | 512807108 | 260,889 | 245 | SH | SOLE | 0 | 0 | 245 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 475,926 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | |||
ELI LILLY & CO | COM | 532457108 | 1,584,451 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 577,803 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,480,092 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
MCDONALDS CORP | COM | 580135101 | 380,749 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
MERCADOLIBRE INC | COM | 58733R102 | 719,810 | 438 | SH | SOLE | 0 | 0 | 438 | |||
MERCK & CO INC | COM | 58933Y105 | 772,394 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
MICROSOFT CORP | COM | 594918104 | 9,780,091 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,856,944 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 511,850 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
MODERNA INC | COM | 60770K107 | 299,013 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
MORGAN STANLEY | COM NEW | 617446448 | 528,217 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
NETFLIX INC | COM | 64110L106 | 1,025,143 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 423,962 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
NORTHWEST PIPE CO | COM | 667746101 | 742,755 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | |||
NOVO-NORDISK A S | ADR | 670100205 | 245,228 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 631,269 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,917,040 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | |||
ORACLE CORP | COM | 68389X105 | 540,188 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,802,439 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 260,677 | 515 | SH | SOLE | 0 | 0 | 515 | |||
PEPSICO INC | COM | 713448108 | 8,301,751 | 50,335 | SH | SOLE | 0 | 0 | 50,335 | |||
PFIZER INC | COM | 717081103 | 207,895 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
PHILLIPS 66 | COM | 718546104 | 279,593 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 307,311 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,452,756 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 827,734 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,537,040 | 47,197 | SH | SOLE | 0 | 0 | 47,197 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 611,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 332,381 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
QUALCOMM INC | COM | 747525103 | 256,364 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
RTX CORPORATION | COM | 75513E101 | 304,885 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,111,876 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 560,411 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 228,659 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 650,128 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,681,442 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | |||
SALESFORCE INC | COM | 79466L302 | 272,528 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 743,830 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,551,898 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,475,729 | 178,611 | SH | SOLE | 0 | 0 | 178,611 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,700,744 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 941,059 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,002,684 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,144,859 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 416,621 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,150,528 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 681,660 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 881,114 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 913,893 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,076,702 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,284,536 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385,377 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300,461 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 282,638 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,223 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 68,942 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 458,264 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
STARBUCKS CORP | COM | 855244109 | 231,554 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
STRYKER CORPORATION | COM | 863667101 | 295,621 | 869 | SH | SOLE | 0 | 0 | 869 | |||
T-MOBILE US INC | COM | 872590104 | 354,475 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534,814 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
TARGET CORP | COM | 87612E106 | 249,014 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
TESLA INC | COM | 88160R101 | 4,582,110 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,497 | 977 | SH | SOLE | 0 | 0 | 977 | |||
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 17,606 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
UNION PAC CORP | COM | 907818108 | 297,749 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,816 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 208,817 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 874,166 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 405,079 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,465,094 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,496,031 | 151,680 | SH | SOLE | 0 | 0 | 151,680 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,721 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 206,389 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,656,188 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 236,226 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 554,456 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 897,732 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,526,479 | 103,736 | SH | SOLE | 0 | 0 | 103,736 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 638,903 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,119,144 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,169,751 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,290,626 | 163,896 | SH | SOLE | 0 | 0 | 163,896 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,661,096 | 80,999 | SH | SOLE | 0 | 0 | 80,999 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,439,576 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253,071 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,799,084 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | |||
VISA INC | COM CL A | 92826C839 | 3,779,062 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
WALMART INC | COM | 931142103 | 263,189 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
WELLS FARGO CO NEW | COM | 949746101 | 486,733 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
WELLTOWER INC | COM | 95040Q104 | 325,156 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
YUM BRANDS INC | COM | 988498101 | 260,549 | 1,967 | SH | SOLE | 0 | 0 | 1,967 |