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
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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