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 | (x$1000) | 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 |