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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   338,055 2,819 SH   SOLE   0 0 2,819
ABBOTT LABS COM 002824100   428,846 3,906 SH   SOLE   0 0 3,906
ABBVIE INC COM 00287Y109   425,187 2,631 SH   SOLE   0 0 2,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,938 798 SH   SOLE   0 0 798
ADOBE SYSTEMS INCORPORATED COM 00724F101   507,151 1,507 SH   SOLE   0 0 1,507
AIR PRODS & CHEMS INC COM 009158106   217,015 704 SH   SOLE   0 0 704
ALAMO GROUP INC COM 011311107   898,594 6,346 SH   SOLE   0 0 6,346
ALPHABET INC CAP STK CL C 02079K107   1,122,253 12,648 SH   SOLE   0 0 12,648
ALPHABET INC CAP STK CL A 02079K305   601,729 6,820 SH   SOLE   0 0 6,820
ALTRIA GROUP INC COM 02209S103   259,066 5,668 SH   SOLE   0 0 5,668
AMAZON COM INC COM 023135106   1,938,481 23,077 SH   SOLE   0 0 23,077
AMBEV SA SPONSORED ADR 02319V103   127,810 46,989 SH   SOLE   0 0 46,989
AMERICAN EXPRESS CO COM 025816109   249,037 1,686 SH   SOLE   0 0 1,686
APPLE INC COM 037833100   4,606,662 35,455 SH   SOLE   0 0 35,455
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,127 423 SH   SOLE   0 0 423
AT&T INC COM 00206R102   323,281 17,560 SH   SOLE   0 0 17,560
Autodesk Inc ADSK 052769106   740,005 3,960 SH   SOLE   0 0 3,960
AUTOMATIC DATA PROCESSING IN COM 053015103   358,290 1,500 SH   SOLE   0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,977,578 6,402 SH   SOLE   0 0 6,402
CAPITAL SOUTHWEST CORP COM 140501107   312,451 18,272 SH   SOLE   0 0 18,272
CATERPILLAR INC COM 149123101   833,669 3,480 SH   SOLE   0 0 3,480
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   20,520 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP NEW COM 166764100   1,377,945 7,677 SH   SOLE   0 0 7,677
CISCO SYS INC COM 17275R102   215,285 4,519 SH   SOLE   0 0 4,519
CITIGROUP INC COM NEW 172967424   2,224,095 49,173 SH   SOLE   0 0 49,173
CME GROUP INC COM 12572Q105   252,240 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100   399,306 6,277 SH   SOLE   0 0 6,277
COMERICA INC COM 200340107   329,570 4,930 SH   SOLE   0 0 4,930
COSTCO WHSL CORP NEW COM 22160K105   301,360 660 SH   SOLE   0 0 660
CSW INDUSTRIALS INC COM 126402106   2,118,273 18,272 SH   SOLE   0 0 18,272
CULLEN FROST BANKERS INC COM 229899109   1,309,859 9,797 SH   SOLE   0 0 9,797
DANAHER CORPORATION COM 235851102   503,236 1,896 SH   SOLE   0 0 1,896
DEERE & CO COM 244199105   488,358 1,139 SH   SOLE   0 0 1,139
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   840,042 33,548 SH   SOLE   0 0 33,548
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   626,914 28,561 SH   SOLE   0 0 28,561
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   31,217,093 750,230 SH   SOLE   0 0 750,230
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,890,254 154,257 SH   SOLE   0 0 154,257
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,404,426 122,967 SH   SOLE   0 0 122,967
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,953,361 286,382 SH   SOLE   0 0 286,382
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,420,821 729,416 SH   SOLE   0 0 729,416
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,625,626 250,843 SH   SOLE   0 0 250,843
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   348,121 14,499 SH   SOLE   0 0 14,499
DISNEY WALT CO COM 254687106   291,891 3,360 SH   SOLE   0 0 3,360
EMERSON ELEC CO COM 291011104   231,120 2,406 SH   SOLE   0 0 2,406
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,020,844 170,248 SH   SOLE   0 0 170,248
EOG RES INC COM 26875P101   211,636 1,634 SH   SOLE   0 0 1,634
EQUIFAX INC COM 294429105   830,538 4,273 SH   SOLE   0 0 4,273
ETSY INC COM 29786A106   3,561,059 29,730 SH   SOLE   0 0 29,730
EXXON MOBIL CORP COM 30231G102   3,122,938 28,313 SH   SOLE   0 0 28,313
FIRST FINL BANKSHARES INC COM 32020R109   407,434 11,844 SH   SOLE   0 0 11,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,250,819 88,917 SH   SOLE   0 0 88,917
FMC CORP COM NEW 302491303   224,640 1,800 SH   SOLE   0 0 1,800
FORTRESS BIOTECH INC COM 34960Q109   85,150 130,000 SH   SOLE   0 0 130,000
FRANKLIN ELEC INC COM 353514102   267,162 3,350 SH   SOLE   0 0 3,350
FREEPORT-MCMORAN INC CL B 35671D857   265,088 6,976 SH   SOLE   0 0 6,976
GLOBAL X FDS GLOBX SUPDV US 37950E291   684,216 36,414 SH   SOLE   0 0 36,414
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   247,832 26,323 SH   SOLE   0 0 26,323
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,374,772 34,919 SH   SOLE   0 0 34,919
GLOBAL X FDS US PFD ETF 37954Y657   1,009,025 52,092 SH   SOLE   0 0 52,092
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   45,458,281 1,579,509 SH   SOLE   0 0 1,579,509
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   29,927,784 1,057,145 SH   SOLE   0 0 1,057,145
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   331,919 6,698 SH   SOLE   0 0 6,698
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   36,696,105 482,019 SH   SOLE   0 0 482,019
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   19,549,365 357,981 SH   SOLE   0 0 357,981
GOLDMAN SACHS GROUP INC COM 38141G104   299,033 871 SH   SOLE   0 0 871
HOME DEPOT INC COM 437076102   1,565,298 4,956 SH   SOLE   0 0 4,956
HONEYWELL INTL INC COM 438516106   571,541 2,667 SH   SOLE   0 0 2,667
ICON PLC SHS G4705A100   232,712 1,198 SH   SOLE   0 0 1,198
IDEXX LABS INC COM 45168D104   373,339 915 SH   SOLE   0 0 915
INTEL CORP COM 458140100   266,811 10,095 SH   SOLE   0 0 10,095
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   894,567 16,724 SH   SOLE   0 0 16,724
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,393,581 96,769 SH   SOLE   0 0 96,769
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   362,760 5,677 SH   SOLE   0 0 5,677
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   312,847 27,982 SH   SOLE   0 0 27,982
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,703,296 466,578 SH   SOLE   0 0 466,578
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   1,800,342 93,719 SH   SOLE   0 0 93,719
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   639,784 34,268 SH   SOLE   0 0 34,268
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,567,503 21,543 SH   SOLE   0 0 21,543
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   7,106,969 106,861 SH   SOLE   0 0 106,861
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   465,784 10,586 SH   SOLE   0 0 10,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,218,422 8,626 SH   SOLE   0 0 8,626
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,788,880 94,296 SH   SOLE   0 0 94,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   405,552 2,614 SH   SOLE   0 0 2,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   164,880 11,450 SH   SOLE   0 0 11,450
ISHARES INC JP MRGN EM HI BD 464286285   2,759,594 78,902 SH   SOLE   0 0 78,902
ISHARES INC CORE MSCI EMKT 46434G103   9,544,239 204,373 SH   SOLE   0 0 204,373
ISHARES TR CORE S&P TTL STK 464287150   23,385,945 275,778 SH   SOLE   0 0 275,778
ISHARES TR CORE S&P500 ETF 464287200   26,095,273 67,919 SH   SOLE   0 0 67,919
ISHARES TR CORE US AGGBD ET 464287226   898,573 9,265 SH   SOLE   0 0 9,265
ISHARES TR MSCI EMG MKT ETF 464287234   655,269 17,289 SH   SOLE   0 0 17,289
ISHARES TR S&P 500 GRWT ETF 464287309   1,715,527 29,325 SH   SOLE   0 0 29,325
ISHARES TR S&P 500 VAL ETF 464287408   1,072,874 7,396 SH   SOLE   0 0 7,396
ISHARES TR RUS MID CAP ETF 464287499   1,389,065 20,594 SH   SOLE   0 0 20,594
ISHARES TR CORE S&P MCP ETF 464287507   943,287 3,900 SH   SOLE   0 0 3,900
ISHARES TR RUS 1000 VAL ETF 464287598   6,475,108 42,698 SH   SOLE   0 0 42,698
ISHARES TR RUS 1000 GRW ETF 464287614   1,287,686 6,010 SH   SOLE   0 0 6,010
ISHARES TR RUSSELL 2000 ETF 464287655   1,547,028 8,873 SH   SOLE   0 0 8,873
ISHARES TR CORE S&P US VLU 464287663   2,286,666 32,375 SH   SOLE   0 0 32,375
ISHARES TR CORE S&P US GWT 464287671   7,182,480 88,107 SH   SOLE   0 0 88,107
ISHARES TR CORE S&P SCP ETF 464287804   2,965,759 31,337 SH   SOLE   0 0 31,337
ISHARES TR SHRT NAT MUN ETF 464288158   12,550,209 120,363 SH   SOLE   0 0 120,363
ISHARES TR EAFE SML CP ETF 464288273   591,289 10,469 SH   SOLE   0 0 10,469
ISHARES TR JPMORGAN USD EMG 464288281   3,041,213 35,952 SH   SOLE   0 0 35,952
ISHARES TR NATIONAL MUN ETF 464288414   23,308,011 220,887 SH   SOLE   0 0 220,887
ISHARES TR INTL SEL DIV ETF 464288448   3,925,514 144,533 SH   SOLE   0 0 144,533
ISHARES TR MSCI KLD400 SOC 464288570   934,574 13,018 SH   SOLE   0 0 13,018
ISHARES TR MBS ETF 464288588   4,602,205 49,619 SH   SOLE   0 0 49,619
ISHARES TR USD INV GRDE ETF 464288620   6,916,164 140,830 SH   SOLE   0 0 140,830
ISHARES TR ISHS 5-10YR INVT 464288638   16,099,792 325,183 SH   SOLE   0 0 325,183
ISHARES TR ISHS 1-5YR INVS 464288646   2,211,663 44,393 SH   SOLE   0 0 44,393
ISHARES TR EAFE GRWTH ETF 464288885   10,706,000 127,817 SH   SOLE   0 0 127,817
ISHARES TR 10+ YR INVST GRD 464289511   6,269,436 125,917 SH   SOLE   0 0 125,917
ISHARES TR US TREAS BD ETF 46429B267   2,105,804 92,685 SH   SOLE   0 0 92,685
ISHARES TR CORE HIGH DV ETF 46429B663   407,451 3,909 SH   SOLE   0 0 3,909
ISHARES TR MSCI EAFE MIN VL 46429B689   9,004,160 141,608 SH   SOLE   0 0 141,608
ISHARES TR MSCI USA MIN VOL 46429B697   19,517,942 270,706 SH   SOLE   0 0 270,706
ISHARES TR MSCI USA QLT FCT 46432F339   50,219,195 440,674 SH   SOLE   0 0 440,674
ISHARES TR MSCI USA MMENTM 46432F396   60,580,992 415,138 SH   SOLE   0 0 415,138
ISHARES TR MSCI GBL MULTIFC 46434V316   202,876 6,388 SH   SOLE   0 0 6,388
ISHARES TR 0-5YR HI YL CP 46434V407   4,614,027 112,840 SH   SOLE   0 0 112,840
ISHARES TR MSCI INTL MOMENT 46434V449   13,610,856 441,481 SH   SOLE   0 0 441,481
ISHARES TR MSCI INTL QUALTY 46434V456   16,622,342 513,194 SH   SOLE   0 0 513,194
ISHARES TR CORE TOTAL USD 46434V613   4,677,123 104,098 SH   SOLE   0 0 104,098
ISHARES TR ESG AWR US AGRGT 46435U549   314,233 6,723 SH   SOLE   0 0 6,723
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   9,396,070 188,980 SH   SOLE   0 0 188,980
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   8,092,242 96,138 SH   SOLE   0 0 96,138
JOHNSON & JOHNSON COM 478160104   1,595,766 9,033 SH   SOLE   0 0 9,033
JPMORGAN CHASE & CO COM 46625H100   5,477,535 40,847 SH   SOLE   0 0 40,847
KINDER MORGAN INC DEL COM 49456B101   285,664 15,800 SH   SOLE   0 0 15,800
LILLY ELI & CO COM 532457108   234,138 640 SH   SOLE   0 0 640
LOCKHEED MARTIN CORP COM 539830109   214,542 441 SH   SOLE   0 0 441
LOWES COS INC COM 548661107   206,878 1,038 SH   SOLE   0 0 1,038
MARATHON PETE CORP COM 56585A102   225,327 1,936 SH   SOLE   0 0 1,936
MARTIN MARIETTA MATLS INC COM 573284106   645,273 1,909 SH   SOLE   0 0 1,909
MASTERCARD INCORPORATED CL A 57636Q104   214,897 618 SH   SOLE   0 0 618
MCDONALDS CORP COM 580135101   1,407,273 5,340 SH   SOLE   0 0 5,340
MERCK & CO INC COM 58933Y105   608,228 5,482 SH   SOLE   0 0 5,482
META PLATFORMS INC CL A 30303M102   372,007 3,091 SH   SOLE   0 0 3,091
METTLER TOLEDO INTERNATIONAL COM 592688105   354,135 245 SH   SOLE   0 0 245
MICROSOFT CORP COM 594918104   2,356,356 9,826 SH   SOLE   0 0 9,826
NEXTERA ENERGY INC COM 65339F101   221,874 2,654 SH   SOLE   0 0 2,654
NIKE INC CL B 654106103   1,111,943 9,503 SH   SOLE   0 0 9,503
NOVARTIS AG SPONSORED ADR 66987V109   372,950 4,111 SH   SOLE   0 0 4,111
NOVO-NORDISK A S ADR 670100205   329,553 2,435 SH   SOLE   0 0 2,435
ORACLE CORP COM 68389X105   1,322,691 16,182 SH   SOLE   0 0 16,182
PEPSICO INC COM 713448108   620,250 3,433 SH   SOLE   0 0 3,433
PERKINELMER INC COM 714046109   455,715 3,250 SH   SOLE   0 0 3,250
PFIZER INC COM 717081103   1,298,127 25,334 SH   SOLE   0 0 25,334
PHILIP MORRIS INTL INC COM 718172109   701,588 6,932 SH   SOLE   0 0 6,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   722,611 7,325 SH   SOLE   0 0 7,325
PORCH GROUP INC COM 733245104   26,771 14,240 SH   SOLE   0 0 14,240
PROCTER AND GAMBLE CO COM 742718109   1,323,119 8,730 SH   SOLE   0 0 8,730
PROVENTION BIO INC COM 74374N102   1,908,466 180,555 SH   SOLE   0 0 180,555
PULTE GROUP INC COM 745867101   391,558 8,600 SH   SOLE   0 0 8,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   405,295 4,016 SH   SOLE   0 0 4,016
ROCKWELL AUTOMATION INC COM 773903109   335,359 1,302 SH   SOLE   0 0 1,302
ROPER TECHNOLOGIES INC COM 776696106   509,866 1,180 SH   SOLE   0 0 1,180
Sabine Royalty Trust SBR 785688102   428,959 5,020 SH   SOLE   0 0 5,020
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,029,014 44,939 SH   SOLE   0 0 44,939
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,294,026 19,723 SH   SOLE   0 0 19,723
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   508,006 16,251 SH   SOLE   0 0 16,251
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,346,501 527,915 SH   SOLE   0 0 527,915
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,091 2,715 SH   SOLE   0 0 2,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,425,961 75,317 SH   SOLE   0 0 75,317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,721,234 59,611 SH   SOLE   0 0 59,611
SCHWAB STRATEGIC TR US REIT ETF 808524847   201,677 10,455 SH   SOLE   0 0 10,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   754,956 15,650 SH   SOLE   0 0 15,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   384,591 2,831 SH   SOLE   0 0 2,831
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   203,427 1,575 SH   SOLE   0 0 1,575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   294,394 8,608 SH   SOLE   0 0 8,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   702,339 5,644 SH   SOLE   0 0 5,644
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,044,796 48,415 SH   SOLE   0 0 48,415
SOUTHWEST AIRLS CO COM 844741108   961,025 28,542 SH   SOLE   0 0 28,542
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,485,412 6,499 SH   SOLE   0 0 6,499
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,731,306 259,982 SH   SOLE   0 0 259,982
SPDR SER TR ICE PFD SEC ETF 78464A292   1,131,041 34,462 SH   SOLE   0 0 34,462
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,578,179 246,289 SH   SOLE   0 0 246,289
SPDR SER TR PORTFOLIO LN TSR 78464A664   476,469 16,413 SH   SOLE   0 0 16,413
SPDR SER TR S&P 600 SML CAP 78464A813   5,103,021 62,073 SH   SOLE   0 0 62,073
SPDR SER TR S&P 400 MDCP VAL 78464A839   281,661 4,352 SH   SOLE   0 0 4,352
SPDR SER TR BLOOMBERG INVT 78468R200   639,066 21,029 SH   SOLE   0 0 21,029
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,410,172 118,592 SH   SOLE   0 0 118,592
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,561,412 54,521 SH   SOLE   0 0 54,521
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,489,280 113,423 SH   SOLE   0 0 113,423
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,450,911 108,824 SH   SOLE   0 0 108,824
SYNOPSYS INC COM 871607107   1,117,515 3,500 SH   SOLE   0 0 3,500
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   15,291,545 363,066 SH   SOLE   0 0 363,066
TARGET CORP COM 87612E106   206,973 1,389 SH   SOLE   0 0 1,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,235,652 2,660 SH   SOLE   0 0 2,660
THERMO FISHER SCIENTIFIC INC COM 883556102   698,826 1,269 SH   SOLE   0 0 1,269
TRIMBLE INC COM 896239100   442,400 8,750 SH   SOLE   0 0 8,750
UNION PAC CORP COM 907818108   496,347 2,397 SH   SOLE   0 0 2,397
UNITEDHEALTH GROUP INC COM 91324P102   212,609 401 SH   SOLE   0 0 401
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,637,314 96,997 SH   SOLE   0 0 96,997
VanEck Intermediate Muni ETF ITM 92189H201   1,491,071 32,692 SH   SOLE   0 0 32,692
VanEck Vectors Long Muni ETF MLN 92189F536   1,511,661 86,579 SH   SOLE   0 0 86,579
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,365,903 11,216 SH   SOLE   0 0 11,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,336,312 9,541 SH   SOLE   0 0 9,541
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   215,316 1,371 SH   SOLE   0 0 1,371
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,129,460 12,287 SH   SOLE   0 0 12,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,188,935 3,384 SH   SOLE   0 0 3,384
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   404,640 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595   595,151 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS MID CAP ETF 922908629   6,352,133 31,167 SH   SOLE   0 0 31,167
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,060,281 29,049 SH   SOLE   0 0 29,049
VANGUARD INDEX FDS GROWTH ETF 922908736   3,103,765 14,564 SH   SOLE   0 0 14,564
VANGUARD INDEX FDS VALUE ETF 922908744   655,669 4,671 SH   SOLE   0 0 4,671
VANGUARD INDEX FDS SMALL CP ETF 922908751   993,710 5,414 SH   SOLE   0 0 5,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,175,705 32,301 SH   SOLE   0 0 32,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,949,942 101,333 SH   SOLE   0 0 101,333
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,142,484 95,454 SH   SOLE   0 0 95,454
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,131,356 110,594 SH   SOLE   0 0 110,594
Vanguard Long Term Corporate Bond ETF VCLT 92206C813   1,871,378 24,718 SH   SOLE   0 0 24,718
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,163,263 6,773 SH   SOLE   0 0 6,773
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   612,350 3,933 SH   SOLE   0 0 3,933
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,582,167 12,993 SH   SOLE   0 0 12,993
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,213,413 59,875 SH   SOLE   0 0 59,875
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   254,950 4,625 SH   SOLE   0 0 4,625
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   642,497 9,650 SH   SOLE   0 0 9,650
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,911,006 41,982 SH   SOLE   0 0 41,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,400,125 509,891 SH   SOLE   0 0 509,891
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,337,719 58,569 SH   SOLE   0 0 58,569
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   763,887 12,823 SH   SOLE   0 0 12,823
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,917,061 11,141 SH   SOLE   0 0 11,141
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   436,393 4,243 SH   SOLE   0 0 4,243
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,194,530 16,575 SH   SOLE   0 0 16,575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   286,250 1,154 SH   SOLE   0 0 1,154
VERITEX HLDGS INC COM 923451108   930,768 33,147 SH   SOLE   0 0 33,147
VISA INC COM CL A 92826C839   997,934 4,803 SH   SOLE   0 0 4,803
WALMART INC COM 931142103   459,583 3,241 SH   SOLE   0 0 3,241
WELLS FARGO CO NEW COM 949746101   370,605 8,976 SH   SOLE   0 0 8,976
WisdomTree Emerging Markets High Dividend ETF DEM 97717W315   471,650 13,234 SH   SOLE   0 0 13,234
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,529,751 121,546 SH   SOLE   0 0 121,546
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,163,263 62,925 SH   SOLE   0 0 62,925