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 |
AT&T INC | COM | 00206R102 | 263,276 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | |||
ABBOTT LABS | COM | 002824100 | 433,825 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
ABBVIE INC | COM | 00287Y109 | 529,295 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
ADOBE INC | COM | 00724F101 | 760,433 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709,569 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,036,437 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259,607 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
AMAZON COM INC | COM | 023135106 | 3,946,924 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 230,283 | 92,856 | SH | SOLE | 0 | 0 | 92,856 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 265,378 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
ANALOG DEVICES INC | COM | 032654105 | 202,432 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
APPLE INC | COM | 037833100 | 5,126,248 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | |||
ARISTA NETWORKS INC | COM | 040413106 | 304,479 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
AUTODESK INC | COM | 052769106 | 872,407 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375,887 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 230,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 470,991 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,122,365 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
BROADCOM INC | COM | 11135F101 | 403,113 | 304 | SH | SOLE | 0 | 0 | 304 | |||
CME GROUP INC | COM | 12572Q105 | 366,003 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 4,286,612 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365,131 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 456,070 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
CATERPILLAR INC | COM | 149123101 | 1,284,666 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,228,362 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
COCA COLA CO | COM | 191216100 | 349,029 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
COMERICA INC | COM | 200340107 | 230,958 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 486,073 | 663 | SH | SOLE | 0 | 0 | 663 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,043,850 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
DANAHER CORPORATION | COM | 235851102 | 470,984 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
DEERE & CO | COM | 244199105 | 443,189 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 319,647 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,501,173 | 380,581 | SH | SOLE | 0 | 0 | 380,581 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,160,454 | 127,850 | SH | SOLE | 0 | 0 | 127,850 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 44,555,163 | 781,944 | SH | SOLE | 0 | 0 | 781,944 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,754,771 | 140,436 | SH | SOLE | 0 | 0 | 140,436 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,614,676 | 103,154 | SH | SOLE | 0 | 0 | 103,154 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,268,978 | 227,511 | SH | SOLE | 0 | 0 | 227,511 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,916,484 | 584,755 | SH | SOLE | 0 | 0 | 584,755 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 435,972 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,422,742 | 174,769 | SH | SOLE | 0 | 0 | 174,769 | |||
DISNEY WALT CO | COM | 254687106 | 258,633 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,011 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
EOG RES INC | COM | 26875P101 | 231,391 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
EMERSON ELEC CO | COM | 291011104 | 222,984 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,918,987 | 185,568 | SH | SOLE | 0 | 0 | 185,568 | |||
EQUIFAX INC | COM | 294429105 | 1,143,165 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
ETSY INC | COM | 29786A106 | 1,960,582 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,423,445 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | |||
META PLATFORMS INC | CL A | 30303M102 | 782,570 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 388,602 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,579,185 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | |||
FRANKLIN ELEC INC | COM | 353514102 | 357,814 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224,663 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 178,575 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,906,733 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 241,340 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311,665 | 746 | SH | SOLE | 0 | 0 | 746 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,407,348 | 478,488 | SH | SOLE | 0 | 0 | 478,488 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,015,400 | 287,665 | SH | SOLE | 0 | 0 | 287,665 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,635,632 | 218,090 | SH | SOLE | 0 | 0 | 218,090 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 16,413,657 | 250,399 | SH | SOLE | 0 | 0 | 250,399 | |||
HOME DEPOT INC | COM | 437076102 | 1,855,730 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
HONEYWELL INTL INC | COM | 438516106 | 547,217 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
IDEXX LABS INC | COM | 45168D104 | 472,513 | 875 | SH | SOLE | 0 | 0 | 875 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,102 | 534 | SH | SOLE | 0 | 0 | 534 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 403,313 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,032,791 | 75,433 | SH | SOLE | 0 | 0 | 75,433 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 417,580 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 174,498 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 923,380 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,681,223 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 20,307,015 | 852,161 | SH | SOLE | 0 | 0 | 852,161 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 279,401 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,477,083 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 6,469,283 | 82,404 | SH | SOLE | 0 | 0 | 82,404 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 711,801 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 481,412 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,236,739 | 218,878 | SH | SOLE | 0 | 0 | 218,878 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,473,882 | 151,168 | SH | SOLE | 0 | 0 | 151,168 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 321,289 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279,261 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247,099 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370,229 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 247,546 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,765,240 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,336,924 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,554,888 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,715,245 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,356,944 | 49,845 | SH | SOLE | 0 | 0 | 49,845 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266,739 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,888,797 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,698,711 | 65,683 | SH | SOLE | 0 | 0 | 65,683 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 620,531 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,436,794 | 40,145 | SH | SOLE | 0 | 0 | 40,145 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,763,836 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 543,562 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,388,487 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,283,867 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 893,350 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | |||
ISHARES TR | MBS ETF | 464288588 | 813,144 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,321,840 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,340,872 | 122,885 | SH | SOLE | 0 | 0 | 122,885 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 374,830 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,315,073 | 89,749 | SH | SOLE | 0 | 0 | 89,749 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 677,058 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 730,792 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 695,762 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,299,018 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,026,659 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,121,812 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,800,731 | 223,917 | SH | SOLE | 0 | 0 | 223,917 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,721,135 | 169,315 | SH | SOLE | 0 | 0 | 169,315 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,998,990 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 239,940 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,300,622 | 109,626 | SH | SOLE | 0 | 0 | 109,626 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,469,045 | 213,541 | SH | SOLE | 0 | 0 | 213,541 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 857,408 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 492,851 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 493,195 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 496,556 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 494,279 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,609,733 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 392,102 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,763,131 | 93,873 | SH | SOLE | 0 | 0 | 93,873 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,228,185 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 5,314,439 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 60,363,022 | 1,189,654 | SH | SOLE | 0 | 0 | 1,189,654 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,047,400 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 256,760 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
KROGER CO | COM | 501044101 | 232,867 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
ELI LILLY & CO | COM | 532457108 | 555,566 | 714 | SH | SOLE | 0 | 0 | 714 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,331 | 458 | SH | SOLE | 0 | 0 | 458 | |||
LOWES COS INC | COM | 548661107 | 257,895 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
MARATHON PETE CORP | COM | 56585A102 | 412,209 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,172,172 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,867 | 513 | SH | SOLE | 0 | 0 | 513 | |||
MCDONALDS CORP | COM | 580135101 | 1,114,711 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
MERCK & CO INC | COM | 58933Y105 | 697,800 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 326,167 | 245 | SH | SOLE | 0 | 0 | 245 | |||
MICROSOFT CORP | COM | 594918104 | 4,156,801 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
NIKE INC | CL B | 654106103 | 775,346 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 720,696 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 530,178 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
NOVO-NORDISK A S | ADR | 670100205 | 796,209 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 285,380 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
NVIDIA CORPORATION | COM | 67066G104 | 356,102 | 394 | SH | SOLE | 0 | 0 | 394 | |||
ORACLE CORP | COM | 68389X105 | 450,256 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 381,871 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
PEPSICO INC | COM | 713448108 | 597,938 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
REVVITY INC | COM | 714046109 | 341,250 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
PFIZER INC | COM | 717081103 | 624,360 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 593,788 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 513,801 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 368,917 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 736,330 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
PULTE GROUP INC | COM | 745867101 | 1,037,332 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
QUALCOMM INC | COM | 747525103 | 348,009 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
RTX CORPORATION | COM | 75513E101 | 306,830 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 372,652 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 661,792 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SHELL PLC | SPON ADS | 780259305 | 387,625 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,629,703 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,374,089 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 215,613 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,843,045 | 196,468 | SH | SOLE | 0 | 0 | 196,468 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 22,139,459 | 415,063 | SH | SOLE | 0 | 0 | 415,063 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 208,659,061 | 3,391,176 | SH | SOLE | 0 | 0 | 3,391,176 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,919,400 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,094,520 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,222,927 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,803,542 | 204,543 | SH | SOLE | 0 | 0 | 204,543 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 303,006 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
SALESFORCE INC | COM | 79466L302 | 256,907 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,939,339 | 47,362 | SH | SOLE | 0 | 0 | 47,362 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,496,019 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,789,678 | 302,996 | SH | SOLE | 0 | 0 | 302,996 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273,408 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,002,082 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 930,687 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 410,033 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290,236 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 247,787 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,162,222 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 942,156 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 781,255 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | |||
SYNOPSYS INC | COM | 871607107 | 2,000,250 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 1,267,104 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 618,756 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,423,866 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734,077 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
TRIMBLE INC | COM | 896239100 | 563,150 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 324,694 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
UNION PAC CORP | COM | 907818108 | 513,531 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 475,408 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,716,391 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,666,488 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,911,925 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,803,881 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 632,247 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,163,879 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 486,517 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,474,011 | 288,499 | SH | SOLE | 0 | 0 | 288,499 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,666,476 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,411,212 | 105,607 | SH | SOLE | 0 | 0 | 105,607 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,628,724 | 100,338 | SH | SOLE | 0 | 0 | 100,338 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,702,201 | 114,378 | SH | SOLE | 0 | 0 | 114,378 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 290,538 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,769,799 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 847,913 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,048,781 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,311,315 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 540,773 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,100,882 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 263,103 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 544,792 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,918,244 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,842,806 | 174,759 | SH | SOLE | 0 | 0 | 174,759 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,652,597 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,788 | 805 | SH | SOLE | 0 | 0 | 805 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,380,333 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,301,061 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,179,747 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,249 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545,188 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,628,343 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
VERITEX HLDGS INC | COM | 923451108 | 482,929 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 36,804,439 | 1,706,675 | SH | SOLE | 0 | 0 | 1,706,675 | |||
VISA INC | COM CL A | 92826C839 | 1,304,256 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
WALMART INC | COM | 931142103 | 585,087 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
WELLS FARGO CO NEW | COM | 949746101 | 520,562 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,323,763 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205,887 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ICON PLC | SHS | G4705A100 | 781,756 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 811,313 | 836 | SH | SOLE | 0 | 0 | 836 |