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 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,182,103 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
AT&T INC | COM | 00206R102 | 417,625 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | |||
ABBOTT LABS | COM | 002824100 | 568,884 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
ABBVIE INC | COM | 00287Y109 | 783,499 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
ADOBE INC | COM | 00724F101 | 584,117 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,788,919 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,742,489 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
ALTRIA GROUP INC | COM | 02209S103 | 318,142 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
AMAZON COM INC | COM | 023135106 | 4,911,372 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 253,635 | 108,856 | SH | SOLE | 0 | 0 | 108,856 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 318,556 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
ANALOG DEVICES INC | COM | 032654105 | 201,392 | 999 | SH | SOLE | 0 | 0 | 999 | |||
APPLE INC | COM | 037833100 | 7,971,935 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 328,516 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
AUTODESK INC | COM | 052769106 | 877,030 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 488,848 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 335,648 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 431,424 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,387,533 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,727,343 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
BROADCOM INC | COM | 11135F101 | 538,828 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
CME GROUP INC | COM | 12572Q105 | 489,738 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 5,326,654 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 298,584 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 407,832 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
CATERPILLAR INC | COM | 149123101 | 1,162,895 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,206,496 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
COCA COLA CO | COM | 191216100 | 423,455 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
COMERICA INC | COM | 200340107 | 248,112 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 257,100 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434,164 | 459 | SH | SOLE | 0 | 0 | 459 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,122,928 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
DANAHER CORPORATION | COM | 235851102 | 377,200 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
DEERE & CO | COM | 244199105 | 521,918 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 337,320 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,540,086 | 209,417 | SH | SOLE | 0 | 0 | 209,417 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,763,097 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 46,330,793 | 766,051 | SH | SOLE | 0 | 0 | 766,051 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,046,616 | 134,671 | SH | SOLE | 0 | 0 | 134,671 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,809,861 | 93,413 | SH | SOLE | 0 | 0 | 93,413 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,684,287 | 81,367 | SH | SOLE | 0 | 0 | 81,367 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,358,998 | 542,562 | SH | SOLE | 0 | 0 | 542,562 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 452,596 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,054,062 | 128,406 | SH | SOLE | 0 | 0 | 128,406 | |||
DISNEY WALT CO | COM | 254687106 | 209,017 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,598 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
EOG RES INC | COM | 26875P101 | 259,815 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
EMERSON ELEC CO | COM | 291011104 | 215,772 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,695,502 | 198,790 | SH | SOLE | 0 | 0 | 198,790 | |||
EQUIFAX INC | COM | 294429105 | 1,040,780 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
ETSY INC | COM | 29786A106 | 1,346,046 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,111,745 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | |||
META PLATFORMS INC | CL A | 30303M102 | 515,503 | 894 | SH | SOLE | 0 | 0 | 894 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 212,719 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,723,395 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 593,023 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
FRANKLIN ELEC INC | COM | 353514102 | 314,498 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 193,430 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,104,970 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,651 | 777 | SH | SOLE | 0 | 0 | 777 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,194,453 | 285,959 | SH | SOLE | 0 | 0 | 285,959 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,720,826 | 82,002 | SH | SOLE | 0 | 0 | 82,002 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,487,760 | 213,370 | SH | SOLE | 0 | 0 | 213,370 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 9,289,563 | 146,454 | SH | SOLE | 0 | 0 | 146,454 | |||
HOME DEPOT INC | COM | 437076102 | 1,470,665 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
HONEYWELL INTL INC | COM | 438516106 | 564,102 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
IDEXX LABS INC | COM | 45168D104 | 356,958 | 850 | SH | SOLE | 0 | 0 | 850 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,253 | 475 | SH | SOLE | 0 | 0 | 475 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 424,178 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,243,097 | 72,518 | SH | SOLE | 0 | 0 | 72,518 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 438,611 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,013,914 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,597,928 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,733,188 | 292,239 | SH | SOLE | 0 | 0 | 292,239 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,265,629 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 6,313,377 | 76,857 | SH | SOLE | 0 | 0 | 76,857 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 234,555 | 866 | SH | SOLE | 0 | 0 | 866 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,612,832 | 111,571 | SH | SOLE | 0 | 0 | 111,571 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,199,995 | 69,763 | SH | SOLE | 0 | 0 | 69,763 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248,042 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,076 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,014,678 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,422,027 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,719,923 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,589,599 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,057,685 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,095,910 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,345,724 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,985,693 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 536,207 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,372,564 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 582,429 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 644,239 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 357,165 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
ISHARES TR | MBS ETF | 464288588 | 494,166 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 548,702 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,293,511 | 52,935 | SH | SOLE | 0 | 0 | 52,935 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,306,991 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 640,209 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,406,259 | 57,722 | SH | SOLE | 0 | 0 | 57,722 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,546,237 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,284,714 | 194,773 | SH | SOLE | 0 | 0 | 194,773 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,717,598 | 137,128 | SH | SOLE | 0 | 0 | 137,128 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,741,396 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,364,000 | 84,226 | SH | SOLE | 0 | 0 | 84,226 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,488,862 | 188,684 | SH | SOLE | 0 | 0 | 188,684 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 516,729 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 521,377 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 519,054 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 501,505 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,441,908 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,242,491 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,210 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 27,158,079 | 543,162 | SH | SOLE | 0 | 0 | 543,162 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,119,683 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 4,938,094 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 104,249,447 | 2,055,797 | SH | SOLE | 0 | 0 | 2,055,797 | |||
JOHNSON & JOHNSON | COM | 478160104 | 914,691 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 399,592 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
KROGER CO | COM | 501044101 | 276,114 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
ELI LILLY & CO | COM | 532457108 | 462,149 | 560 | SH | SOLE | 0 | 0 | 560 | |||
LOWES COS INC | COM | 548661107 | 239,515 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
MARATHON PETE CORP | COM | 56585A102 | 300,200 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 912,875 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,504 | 592 | SH | SOLE | 0 | 0 | 592 | |||
MCDONALDS CORP | COM | 580135101 | 561,056 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
MERCK & CO INC | COM | 58933Y105 | 437,760 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 312,942 | 265 | SH | SOLE | 0 | 0 | 265 | |||
MICROSOFT CORP | COM | 594918104 | 4,613,381 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
NIKE INC | CL B | 654106103 | 534,176 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 576,730 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,075 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 650,040 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | |||
NOVO-NORDISK A S | ADR | 670100205 | 396,989 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,344,950 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | |||
ORACLE CORP | COM | 68389X105 | 634,182 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 464,824 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
PEPSICO INC | COM | 713448108 | 335,654 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
REVVITY INC | COM | 714046109 | 343,850 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
PFIZER INC | COM | 717081103 | 554,723 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 928,888 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 216,339 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 362,449 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 721,125 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
PULTE GROUP INC | COM | 745867101 | 884,286 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
QUALCOMM INC | COM | 747525103 | 311,557 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324,807 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 601,372 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
SHELL PLC | SPON ADS | 780259305 | 435,174 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,403,446 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 308,801 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,874,763 | 154,195 | SH | SOLE | 0 | 0 | 154,195 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 29,001,240 | 566,652 | SH | SOLE | 0 | 0 | 566,652 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 337,075,756 | 5,125,848 | SH | SOLE | 0 | 0 | 5,125,848 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 214,128 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,300,293 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,634,967 | 113,714 | SH | SOLE | 0 | 0 | 113,714 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 399,420 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
SALESFORCE INC | COM | 79466L302 | 289,922 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,936,013 | 132,972 | SH | SOLE | 0 | 0 | 132,972 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,211,126 | 46,226 | SH | SOLE | 0 | 0 | 46,226 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,870,385 | 245,445 | SH | SOLE | 0 | 0 | 245,445 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,252,649 | 164,441 | SH | SOLE | 0 | 0 | 164,441 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 232,064 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285,800 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 314,373 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,070,485 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 750,036 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 966,206 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 898,852 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 269,425 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
SYNOPSYS INC | COM | 871607107 | 1,503,549 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 267,158 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 706,662 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
TESLA INC | COM | 88160R101 | 438,499 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,494,511 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,295 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
TRIMBLE INC | COM | 896239100 | 574,438 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 397,499 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
UNION PAC CORP | COM | 907818108 | 528,705 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,400 | 388 | SH | SOLE | 0 | 0 | 388 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 435,439 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,807,398 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,134,694 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,075,478 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 507,477 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 425,200 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300,192 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,576,086 | 444,149 | SH | SOLE | 0 | 0 | 444,149 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,700,201 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,728,957 | 104,484 | SH | SOLE | 0 | 0 | 104,484 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 284,320 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,322,258 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 633,752 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 502,612 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,443,754 | 92,297 | SH | SOLE | 0 | 0 | 92,297 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,155,478 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 279,650 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,968,311 | 200,893 | SH | SOLE | 0 | 0 | 200,893 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,487,443 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,472,565 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,714,957 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,424,892 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 676,969 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528,874 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,881,196 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | |||
VERITEX HLDGS INC | COM | 923451108 | 588,518 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 88,809,828 | 4,073,845 | SH | SOLE | 0 | 0 | 4,073,845 | |||
VISA INC | COM CL A | 92826C839 | 1,525,319 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
WALMART INC | COM | 931142103 | 855,656 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | |||
WELLS FARGO CO NEW | COM | 949746101 | 630,485 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,958,472 | 62,473 | SH | SOLE | 0 | 0 | 62,473 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 512,213 | 773 | SH | SOLE | 0 | 0 | 773 | |||
ICON PLC | SHS | G4705A100 | 414,202 | 2,367 | SH | SOLE | 0 | 0 | 2,367 |