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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,887,288 8,228 SH   SOLE   0 0 8,228
TRANSOCEAN LTD REG SHS H8817H100   436,150 68,685 SH   SOLE   0 0 68,685
ALPS ETF TR ALERIAN MLP 00162Q452   209,238 4,921 SH   SOLE   0 0 4,921
AT&T INC COM 00206R102   301,743 17,982 SH   SOLE   0 0 17,982
ABBOTT LABS COM 002824100   427,604 3,885 SH   SOLE   0 0 3,885
ABBVIE INC COM 00287Y109   431,471 2,784 SH   SOLE   0 0 2,784
ADOBE INC COM 00724F101   357,143 599 SH   SOLE   0 0 599
ADVANCED MICRO DEVICES INC COM 007903107   229,518 1,557 SH   SOLE   0 0 1,557
ALPHABET INC CAP STK CL C 02079K107   1,600,261 11,355 SH   SOLE   0 0 11,355
ALPHABET INC CAP STK CL A 02079K305   1,773,924 12,699 SH   SOLE   0 0 12,699
AMAZON COM INC COM 023135106   3,724,506 24,513 SH   SOLE   0 0 24,513
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   514,165 9,118 SH   SOLE   0 0 9,118
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,857,317 30,735 SH   SOLE   0 0 30,735
AMERICAN EXPRESS CO COM 025816109   445,548 2,378 SH   SOLE   0 0 2,378
AMGEN INC COM 031162100   299,829 1,041 SH   SOLE   0 0 1,041
APPLE INC COM 037833100   19,359,002 100,551 SH   SOLE   0 0 100,551
APPLIED MATLS INC COM 038222105   221,874 1,369 SH   SOLE   0 0 1,369
AUTOMATIC DATA PROCESSING IN COM 053015103   209,906 901 SH   SOLE   0 0 901
BANK AMERICA CORP COM 060505104   494,370 14,683 SH   SOLE   0 0 14,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,125,412 8,763 SH   SOLE   0 0 8,763
BOEING CO COM 097023105   235,843 905 SH   SOLE   0 0 905
BROADCOM INC COM 11135F101   415,245 372 SH   SOLE   0 0 372
CARLISLE COS INC COM 142339100   466,369 1,493 SH   SOLE   0 0 1,493
CATERPILLAR INC COM 149123101   209,926 710 SH   SOLE   0 0 710
CHEVRON CORP NEW COM 166764100   542,273 3,636 SH   SOLE   0 0 3,636
CHIPOTLE MEXICAN GRILL INC COM 169656105   217,262 95 SH   SOLE   0 0 95
CISCO SYS INC COM 17275R102   361,067 7,147 SH   SOLE   0 0 7,147
COCA COLA CO COM 191216100   406,676 6,901 SH   SOLE   0 0 6,901
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   203,334 11,265 SH   SOLE   0 0 11,265
COMCAST CORP NEW CL A 20030N101   230,213 5,250 SH   SOLE   0 0 5,250
COSTCO WHSL CORP NEW COM 22160K105   707,105 1,071 SH   SOLE   0 0 1,071
CUE HEALTH INC COM 229790100   1,625 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,676,291 861,602 SH   SOLE   0 0 861,602
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,053,307 334,023 SH   SOLE   0 0 334,023
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   29,970,454 578,245 SH   SOLE   0 0 578,245
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   291,098 8,472 SH   SOLE   0 0 8,472
DISNEY WALT CO COM 254687106   1,092,513 12,100 SH   SOLE   0 0 12,100
EXXON MOBIL CORP COM 30231G102   1,668,075 16,684 SH   SOLE   0 0 16,684
META PLATFORMS INC CL A 30303M102   793,579 2,242 SH   SOLE   0 0 2,242
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,353,690 95,137 SH   SOLE   0 0 95,137
FISERV INC COM 337738108   342,861 2,581 SH   SOLE   0 0 2,581
FLEXSHARES TR MORNSTAR UPSTR 33939L407   363,555 8,878 SH   SOLE   0 0 8,878
GENERAL ELECTRIC CO COM NEW 369604301   329,361 2,581 SH   SOLE   0 0 2,581
HOME DEPOT INC COM 437076102   1,037,024 2,992 SH   SOLE   0 0 2,992
HUDSON PAC PPTYS INC COM 444097109   281,246 30,209 SH   SOLE   0 0 30,209
INDEPENDENT BANK GROUP INC COM 45384B106   5,281,085 103,795 SH   SOLE   0 0 103,795
INSIGHT ENTERPRISES INC COM 45765U103   7,202,242 40,647 SH   SOLE   0 0 40,647
INTEL CORP COM 458140100   353,496 7,035 SH   SOLE   0 0 7,035
INTERNATIONAL BUSINESS MACHS COM 459200101   479,804 2,934 SH   SOLE   0 0 2,934
INVESCO QQQ TR UNIT SER 1 46090E103   4,719,010 11,523 SH   SOLE   0 0 11,523
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,532,543 527,599 SH   SOLE   0 0 527,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   340,691 2,159 SH   SOLE   0 0 2,159
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   400,394 10,680 SH   SOLE   0 0 10,680
ISHARES TR CORE S&P TTL STK 464287150   3,950,019 37,537 SH   SOLE   0 0 37,537
ISHARES TR SELECT DIVID ETF 464287168   329,740 2,813 SH   SOLE   0 0 2,813
ISHARES TR CORE S&P500 ETF 464287200   1,190,596 2,493 SH   SOLE   0 0 2,493
ISHARES TR CORE US AGGBD ET 464287226   275,816 2,779 SH   SOLE   0 0 2,779
ISHARES TR MSCI EMG MKT ETF 464287234   290,978 7,236 SH   SOLE   0 0 7,236
ISHARES TR S&P 500 GRWT ETF 464287309   283,745 3,778 SH   SOLE   0 0 3,778
ISHARES TR S&P 500 VAL ETF 464287408   2,076,247 11,940 SH   SOLE   0 0 11,940
ISHARES TR MSCI EAFE ETF 464287465   1,533,722 20,355 SH   SOLE   0 0 20,355
ISHARES TR RUS MD CP GR ETF 464287481   360,596 3,452 SH   SOLE   0 0 3,452
ISHARES TR RUS MID CAP ETF 464287499   221,997 2,856 SH   SOLE   0 0 2,856
ISHARES TR CORE S&P MCP ETF 464287507   2,738,365 9,880 SH   SOLE   0 0 9,880
ISHARES TR EXPND TEC SC ETF 464287549   448,180 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598   558,504 3,380 SH   SOLE   0 0 3,380
ISHARES TR S&P MC 400GR ETF 464287606   633,048 7,991 SH   SOLE   0 0 7,991
ISHARES TR RUS 1000 GRW ETF 464287614   736,243 2,428 SH   SOLE   0 0 2,428
ISHARES TR RUS 1000 ETF 464287622   4,528,230 17,266 SH   SOLE   0 0 17,266
ISHARES TR RUSSELL 2000 ETF 464287655   298,343 1,486 SH   SOLE   0 0 1,486
ISHARES TR RUSSELL 3000 ETF 464287689   2,532,955 9,253 SH   SOLE   0 0 9,253
ISHARES TR S&P MC 400VL ETF 464287705   622,203 5,456 SH   SOLE   0 0 5,456
ISHARES TR CORE S&P SCP ETF 464287804   11,736,457 108,420 SH   SOLE   0 0 108,420
ISHARES TR SHRT NAT MUN ETF 464288158   657,567 6,237 SH   SOLE   0 0 6,237
ISHARES TR NATIONAL MUN ETF 464288414   652,629 6,020 SH   SOLE   0 0 6,020
ISHARES TR 3 7 YR TREAS BD 464288661   210,834 1,800 SH   SOLE   0 0 1,800
ISHARES TR SHORT TREAS BD 464288679   797,892 7,245 SH   SOLE   0 0 7,245
ISHARES TR GRWT ALLOCAT ETF 464289867   964,016 18,124 SH   SOLE   0 0 18,124
ISHARES TR MSCI USA QLT FCT 46432F339   2,679,861 18,213 SH   SOLE   0 0 18,213
ISHARES TR CORE MSCI EAFE 46432F842   18,934,633 269,149 SH   SOLE   0 0 269,149
ISHARES INC CORE MSCI EMKT 46434G103   1,968,714 38,923 SH   SOLE   0 0 38,923
ISHARES TR MSCI INTL MOMENT 46434V449   255,701 7,457 SH   SOLE   0 0 7,457
ISHARES TR CORE TOTAL USD 46434V613   849,066 18,430 SH   SOLE   0 0 18,430
ISHARES TR GLOBAL REIT ETF 46434V647   279,521 11,560 SH   SOLE   0 0 11,560
ISHARES TR ESG AW MSCI EAFE 46435G516   295,664 3,914 SH   SOLE   0 0 3,914
ISHARES TR INTL DIV GRWTH 46435G524   207,012 3,206 SH   SOLE   0 0 3,206
ISHARES TR ESG MSCI LEADR 46435U218   599,267 7,102 SH   SOLE   0 0 7,102
JPMORGAN CHASE & CO COM 46625H100   964,808 5,672 SH   SOLE   0 0 5,672
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,389,148 87,381 SH   SOLE   0 0 87,381
JOHNSON & JOHNSON COM 478160104   876,240 5,590 SH   SOLE   0 0 5,590
LAM RESEARCH CORP COM 512807108   201,298 257 SH   SOLE   0 0 257
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   446,530 69,989 SH   SOLE   0 0 69,989
ELI LILLY & CO COM 532457108   989,233 1,697 SH   SOLE   0 0 1,697
LOCKHEED MARTIN CORP COM 539830109   516,241 1,139 SH   SOLE   0 0 1,139
M D C HLDGS INC COM 552676108   281,353 5,092 SH   SOLE   0 0 5,092
MASTERCARD INCORPORATED CL A 57636Q104   1,392,556 3,265 SH   SOLE   0 0 3,265
MCDONALDS CORP COM 580135101   489,775 1,652 SH   SOLE   0 0 1,652
MERCADOLIBRE INC COM 58733R102   691,478 440 SH   SOLE   0 0 440
MERCK & CO INC COM 58933Y105   619,869 5,686 SH   SOLE   0 0 5,686
MICROSOFT CORP COM 594918104   7,075,263 18,815 SH   SOLE   0 0 18,815
MODERNA INC COM 60770K107   344,495 3,464 SH   SOLE   0 0 3,464
MORGAN STANLEY COM NEW 617446448   315,931 3,388 SH   SOLE   0 0 3,388
NETFLIX INC COM 64110L106   743,466 1,527 SH   SOLE   0 0 1,527
NORTHWEST PIPE CO COM 667746101   588,890 19,461 SH   SOLE   0 0 19,461
NVIDIA CORPORATION COM 67066G104   1,109,444 2,240 SH   SOLE   0 0 2,240
ORACLE CORP COM 68389X105   215,816 2,047 SH   SOLE   0 0 2,047
OPTION CARE HEALTH INC COM NEW 68404L201   390,131 11,580 SH   SOLE   0 0 11,580
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,959,450 39,673 SH   SOLE   0 0 39,673
PACIFIC PREMIER BANCORP COM 69478X105   234,103 8,042 SH   SOLE   0 0 8,042
PARKER-HANNIFIN CORP COM 701094104   236,968 514 SH   SOLE   0 0 514
PAYPAL HLDGS INC COM 70450Y103   281,381 4,582 SH   SOLE   0 0 4,582
PEPSICO INC COM 713448108   8,661,178 50,996 SH   SOLE   0 0 50,996
PIMCO ETF TR MUNI INCOME OPP 72201R635   311,309 6,854 SH   SOLE   0 0 6,854
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,398,744 44,080 SH   SOLE   0 0 44,080
PROCTER AND GAMBLE CO COM 742718109   749,992 5,118 SH   SOLE   0 0 5,118
PROSHARES TR S&P 500 DV ARIST 74348A467   4,864,045 51,093 SH   SOLE   0 0 51,093
PROSPERITY BANCSHARES INC COM 743606105   677,300 10,000 SH   SOLE   0 0 10,000
RTX CORPORATION COM 75513E101   213,380 2,536 SH   SOLE   0 0 2,536
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,105,534 2,326 SH   SOLE   0 0 2,326
SPDR SER TR S&P REGL BKG 78464A698   244,167 4,657 SH   SOLE   0 0 4,657
SPDR SER TR S&P DIVID ETF 78464A763   657,549 5,262 SH   SOLE   0 0 5,262
SPDR SER TR PORTFOLI S&P1500 78464A805   333,165 5,700 SH   SOLE   0 0 5,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,298 600 SH   SOLE   0 0 600
SALESFORCE INC COM 79466L302   392,869 1,493 SH   SOLE   0 0 1,493
SCHWAB CHARLES CORP COM 808513105   536,260 7,794 SH   SOLE   0 0 7,794
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,521,262 45,289 SH   SOLE   0 0 45,289
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,330,751 183,169 SH   SOLE   0 0 183,169
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,491,949 17,984 SH   SOLE   0 0 17,984
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   924,702 13,191 SH   SOLE   0 0 13,191
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   969,769 12,875 SH   SOLE   0 0 12,875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,186,849 25,124 SH   SOLE   0 0 25,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   406,705 16,406 SH   SOLE   0 0 16,406
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   850,452 18,464 SH   SOLE   0 0 18,464
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   717,404 26,433 SH   SOLE   0 0 26,433
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   851,923 25,257 SH   SOLE   0 0 25,257
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   934,131 15,081 SH   SOLE   0 0 15,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,001,783 13,159 SH   SOLE   0 0 13,159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,768,121 47,839 SH   SOLE   0 0 47,839
SELECT SECTOR SPDR TR ENERGY 81369Y506   473,299 5,645 SH   SOLE   0 0 5,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,515 1,348 SH   SOLE   0 0 1,348
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   315,675 15,911 SH   SOLE   0 0 15,911
SIMON PPTY GROUP INC NEW COM 828806109   357,456 2,506 SH   SOLE   0 0 2,506
SOLID POWER INC CLASS A COM 83422N105   79,044 54,513 SH   SOLE   0 0 54,513
SOUTHWEST AIRLS CO COM 844741108   461,976 15,996 SH   SOLE   0 0 15,996
STARBUCKS CORP COM 855244109   299,334 3,118 SH   SOLE   0 0 3,118
STRYKER CORPORATION COM 863667101   273,657 914 SH   SOLE   0 0 914
T-MOBILE US INC COM 872590104   234,082 1,460 SH   SOLE   0 0 1,460
TARGET CORP COM 87612E106   221,614 1,556 SH   SOLE   0 0 1,556
TESLA INC COM 88160R101   5,734,173 23,077 SH   SOLE   0 0 23,077
THERMO FISHER SCIENTIFIC INC COM 883556102   258,039 486 SH   SOLE   0 0 486
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   13,301 80,704 SH   SOLE   0 0 80,704
UNION PAC CORP COM 907818108   377,262 1,536 SH   SOLE   0 0 1,536
UNITED RENTALS INC COM 911363109   228,795 399 SH   SOLE   0 0 399
UNITEDHEALTH GROUP INC COM 91324P102   554,373 1,053 SH   SOLE   0 0 1,053
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   689,171 4,044 SH   SOLE   0 0 4,044
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   402,547 4,098 SH   SOLE   0 0 4,098
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,737,899 37,225 SH   SOLE   0 0 37,225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,404,732 154,587 SH   SOLE   0 0 154,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   260,880 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   218,204 2,365 SH   SOLE   0 0 2,365
VANGUARD WORLD FDS INF TECH ETF 92204A702   206,668 427 SH   SOLE   0 0 427
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   502,967 4,889 SH   SOLE   0 0 4,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   824,015 20,049 SH   SOLE   0 0 20,049
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   52,515,025 242,072 SH   SOLE   0 0 242,072
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   732,313 14,345 SH   SOLE   0 0 14,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,997,866 50,361 SH   SOLE   0 0 50,361
VANGUARD INDEX FDS MID CAP ETF 922908629   265,737 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS GROWTH ETF 922908736   975,499 3,138 SH   SOLE   0 0 3,138
VANGUARD INDEX FDS VALUE ETF 922908744   23,741,575 158,807 SH   SOLE   0 0 158,807
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,439,118 77,060 SH   SOLE   0 0 77,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,908,059 16,474 SH   SOLE   0 0 16,474
VISA INC COM CL A 92826C839   3,861,630 14,832 SH   SOLE   0 0 14,832
WELLS FARGO CO NEW COM 949746101   290,818 5,909 SH   SOLE   0 0 5,909
WELLTOWER INC COM 95040Q104   281,241 3,119 SH   SOLE   0 0 3,119
YUM BRANDS INC COM 988498101   263,934 2,020 SH   SOLE   0 0 2,020