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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,106,264 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
AT&T INC | COM | 00206R102 | 283,879 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
ABBOTT LABS | COM | 002824100 | 305,858 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ABBVIE INC | COM | 00287Y109 | 498,931 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ADOBE INC | COM | 00724F101 | 838,866 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,037,081 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,251,392 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271,758 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
AMAZON COM INC | COM | 023135106 | 4,248,086 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 223,155 | 108,856 | SH | SOLE | 0 | 0 | 108,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269,878 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ANALOG DEVICES INC | COM | 032654105 | 234,416 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
APPLE INC | COM | 037833100 | 6,154,650 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
ARISTA NETWORKS INC | COM | 040413106 | 371,509 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AUTODESK INC | COM | 052769106 | 828,958 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381,904 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 239,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 415,870 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,897,928 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,053,120 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
BROADCOM INC | COM | 11135F101 | 499,702 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CME GROUP INC | COM | 12572Q105 | 373,549 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4,847,745 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 360,991 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 476,717 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CATERPILLAR INC | COM | 149123101 | 1,168,370 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,189,967 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
COCA COLA CO | COM | 191216100 | 363,163 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
COMERICA INC | COM | 200340107 | 214,368 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 516,253 | 55,511 | SH | SOLE | 0 | 0 | 55,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520,379 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 940,153 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
DANAHER CORPORATION | COM | 235851102 | 468,738 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
DEERE & CO | COM | 244199105 | 403,895 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 405,852 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,927,479 | 300,892 | SH | SOLE | 0 | 0 | 300,892 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,375,262 | 91,815 | SH | SOLE | 0 | 0 | 91,815 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 45,931,938 | 780,492 | SH | SOLE | 0 | 0 | 780,492 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,097,942 | 134,786 | SH | SOLE | 0 | 0 | 134,786 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,491,784 | 86,597 | SH | SOLE | 0 | 0 | 86,597 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,310,692 | 102,689 | SH | SOLE | 0 | 0 | 102,689 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,400,083 | 570,412 | SH | SOLE | 0 | 0 | 570,412 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 428,475 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,753,633 | 160,090 | SH | SOLE | 0 | 0 | 160,090 | ||
DISNEY WALT CO | COM | 254687106 | 209,870 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,019 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EOG RES INC | COM | 26875P101 | 227,825 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
EMERSON ELEC CO | COM | 291011104 | 216,575 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,066,748 | 189,072 | SH | SOLE | 0 | 0 | 189,072 | ||
EQUIFAX INC | COM | 294429105 | 1,036,079 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ETSY INC | COM | 29786A106 | 1,682,700 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,421,084 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | ||
META PLATFORMS INC | CL A | 30303M102 | 829,408 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 349,754 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,550,996 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
FRANKLIN ELEC INC | COM | 353514102 | 322,672 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 177,106 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,669,620 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 235,778 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339,212 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,041,157 | 387,553 | SH | SOLE | 0 | 0 | 387,553 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,083,231 | 216,811 | SH | SOLE | 0 | 0 | 216,811 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,074,669 | 215,752 | SH | SOLE | 0 | 0 | 215,752 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,821,338 | 186,589 | SH | SOLE | 0 | 0 | 186,589 | ||
HOME DEPOT INC | COM | 437076102 | 1,667,657 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 569,322 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
IDEXX LABS INC | COM | 45168D104 | 353,287 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,533 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 421,207 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,885,662 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 168,659 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 904,327 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,634,348 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 17,786,172 | 751,105 | SH | SOLE | 0 | 0 | 751,105 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 959,412 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 5,134,260 | 66,095 | SH | SOLE | 0 | 0 | 66,095 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 392,621 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,439,547 | 138,403 | SH | SOLE | 0 | 0 | 138,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,619,307 | 76,055 | SH | SOLE | 0 | 0 | 76,055 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248,723 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,073 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268,089 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,962,741 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,228,743 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,460,283 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,882,363 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,819,741 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,123,059 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,460,599 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,606,698 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 639,905 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,352,815 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,729,306 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 536,810 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 726,352 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 404,287 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
ISHARES TR | MBS ETF | 464288588 | 631,676 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 703,141 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 313,558 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 346,978 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,049,725 | 68,912 | SH | SOLE | 0 | 0 | 68,912 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 464,887 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 240,022 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,189,070 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 639,870 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,470,296 | 88,974 | SH | SOLE | 0 | 0 | 88,974 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,590,357 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,450,544 | 195,892 | SH | SOLE | 0 | 0 | 195,892 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,782,698 | 142,570 | SH | SOLE | 0 | 0 | 142,570 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,939,099 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 237,966 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,377,544 | 87,298 | SH | SOLE | 0 | 0 | 87,298 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,421,206 | 190,044 | SH | SOLE | 0 | 0 | 190,044 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 204,707 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 493,844 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 492,574 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 493,865 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 492,825 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 426,771 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,087,839 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 382,477 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,306,642 | 145,045 | SH | SOLE | 0 | 0 | 145,045 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,685,496 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 4,477,581 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 74,597,063 | 1,466,137 | SH | SOLE | 0 | 0 | 1,466,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 911,856 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 278,180 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
KROGER CO | COM | 501044101 | 203,520 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ELI LILLY & CO | COM | 532457108 | 663,856 | 733 | SH | SOLE | 0 | 0 | 733 | ||
LOWES COS INC | COM | 548661107 | 225,149 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MARATHON PETE CORP | COM | 56585A102 | 355,425 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,034,438 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,049 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MCDONALDS CORP | COM | 580135101 | 596,746 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
MERCK & CO INC | COM | 58933Y105 | 655,316 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342,410 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MICROSOFT CORP | COM | 594918104 | 4,401,532 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212,201 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
NIKE INC | CL B | 654106103 | 621,824 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 607,491 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 620,769 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
NOVO-NORDISK A S | ADR | 670100205 | 767,228 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 522,730 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ORACLE CORP | COM | 68389X105 | 511,430 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 457,325 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
PEPSICO INC | COM | 713448108 | 525,149 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
REVVITY INC | COM | 714046109 | 340,795 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PFIZER INC | COM | 717081103 | 629,136 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657,636 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 366,348 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 366,034 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 748,825 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
PULTE GROUP INC | COM | 745867101 | 946,860 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
QUALCOMM INC | COM | 747525103 | 408,928 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 346,619 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 574,934 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SHELL PLC | SPON ADS | 780259305 | 420,570 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,370,980 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,150,391 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 210,028 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,855,023 | 161,162 | SH | SOLE | 0 | 0 | 161,162 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,154,865 | 451,362 | SH | SOLE | 0 | 0 | 451,362 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 265,287,600 | 4,145,119 | SH | SOLE | 0 | 0 | 4,145,119 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 263,173 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,069,635 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,202,907 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,294,685 | 175,649 | SH | SOLE | 0 | 0 | 175,649 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 308,248 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,037,192 | 47,271 | SH | SOLE | 0 | 0 | 47,271 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,356,618 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,642,254 | 246,710 | SH | SOLE | 0 | 0 | 246,710 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,947,429 | 76,716 | SH | SOLE | 0 | 0 | 76,716 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 365,826 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 384,976 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 288,508 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,241,623 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 633,458 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 860,499 | 48,948 | SH | SOLE | 0 | 0 | 48,948 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 765,732 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
SYNOPSYS INC | COM | 871607107 | 2,086,281 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 1,040,680 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 793,791 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,614,963 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 698,528 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TRIMBLE INC | COM | 896239100 | 489,300 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 358,667 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
UNION PAC CORP | COM | 907818108 | 472,513 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 439,605 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,212,485 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,917,871 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,068,969 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,330,587 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 589,532 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,035,305 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 426,966 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,180,315 | 448,813 | SH | SOLE | 0 | 0 | 448,813 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,607,327 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,466,064 | 102,058 | SH | SOLE | 0 | 0 | 102,058 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 285,684 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,877,207 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 701,418 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 821,792 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,146,535 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,071,904 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 271,659 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,210,118 | 183,798 | SH | SOLE | 0 | 0 | 183,798 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,776,990 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,129,814 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,739,220 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,093,082 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 628,647 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520,026 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,297,010 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
VERITEX HLDGS INC | COM | 923451108 | 497,071 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 54,032,398 | 2,525,445 | SH | SOLE | 0 | 0 | 2,525,445 | ||
VISA INC | COM CL A | 92826C839 | 1,152,776 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
WALMART INC | COM | 931142103 | 659,055 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
WELLS FARGO CO NEW | COM | 949746101 | 521,587 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,307,655 | 59,212 | SH | SOLE | 0 | 0 | 59,212 | ||
ICON PLC | SHS | G4705A100 | 729,445 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 761,934 | 745 | SH | SOLE | 0 | 0 | 745 |