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 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 215 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 357 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
AT&T INC | COM | 00206R102 | 270 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
ABBOTT LABS | COM | 002824100 | 330 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,256 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 417 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALAMO GROUP INC | COM | 011311107 | 776 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,222 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
AMAZON COM INC | COM | 023135106 | 2,606 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 133 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
APPLE INC | COM | 037833100 | 4,867 | 35,216 | SH | SOLE | 0 | 0 | 35,216 | ||
AUTODESK INC | COM | 052769106 | 740 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,709 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
CME GROUP INC | COM | 12572Q105 | 266 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,189 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 310 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CATERPILLAR INC | COM | 149123101 | 571 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,049 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
COCA COLA CO | COM | 191216100 | 342 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
COMERICA INC | COM | 200340107 | 351 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,295 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
DANAHER CORPORATION | COM | 235851102 | 489 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DEERE & CO | COM | 244199105 | 380 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 27,833 | 716,970 | SH | SOLE | 0 | 0 | 716,970 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,360 | 158,202 | SH | SOLE | 0 | 0 | 158,202 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,827 | 123,863 | SH | SOLE | 0 | 0 | 123,863 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,785 | 260,077 | SH | SOLE | 0 | 0 | 260,077 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,075 | 677,980 | SH | SOLE | 0 | 0 | 677,980 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,487 | 251,801 | SH | SOLE | 0 | 0 | 251,801 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 582 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
DISNEY WALT CO | COM | 254687106 | 317 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,872 | 169,759 | SH | SOLE | 0 | 0 | 169,759 | ||
EQUIFAX INC | COM | 294429105 | 733 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ETSY INC | COM | 29786A106 | 3,027 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,332 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 449 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 495 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,654 | 82,592 | SH | SOLE | 0 | 0 | 82,592 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 86 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FRANKLIN ELEC INC | COM | 353514102 | 274 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 585 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 296 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,225 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,227 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 791 | SH | SOLE | 0 | 0 | 791 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 38,644 | 1,561,389 | SH | SOLE | 0 | 0 | 1,561,389 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 28,033 | 1,085,302 | SH | SOLE | 0 | 0 | 1,085,302 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 333 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,073 | 536,086 | SH | SOLE | 0 | 0 | 536,086 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 17,553 | 347,445 | SH | SOLE | 0 | 0 | 347,445 | ||
HOME DEPOT INC | COM | 437076102 | 1,353 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
IDEXX LABS INC | COM | 45168D104 | 298 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INTEL CORP | COM | 458140100 | 260 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 438 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,098 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,372 | 98,519 | SH | SOLE | 0 | 0 | 98,519 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 362 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 172 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 946 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2,051 | 97,088 | SH | SOLE | 0 | 0 | 97,088 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 328 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 333 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15,508 | 702,313 | SH | SOLE | 0 | 0 | 702,313 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,807 | 95,390 | SH | SOLE | 0 | 0 | 95,390 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 580 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,609 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 229 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 6,665 | 110,715 | SH | SOLE | 0 | 0 | 110,715 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,633 | 81,179 | SH | SOLE | 0 | 0 | 81,179 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,578 | 208,424 | SH | SOLE | 0 | 0 | 208,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,831 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 954 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 695 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,142 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 694 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,280 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 930 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,857 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,279 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,162 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,770 | 71,964 | SH | SOLE | 0 | 0 | 71,964 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,629 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,593 | 93,445 | SH | SOLE | 0 | 0 | 93,445 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 553 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,855 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,346 | 295,831 | SH | SOLE | 0 | 0 | 295,831 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,883 | 172,346 | SH | SOLE | 0 | 0 | 172,346 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 870 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
ISHARES TR | MBS ETF | 464288588 | 4,805 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,972 | 145,095 | SH | SOLE | 0 | 0 | 145,095 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,941 | 330,174 | SH | SOLE | 0 | 0 | 330,174 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,342 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,905 | 136,511 | SH | SOLE | 0 | 0 | 136,511 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 6,152 | 127,566 | SH | SOLE | 0 | 0 | 127,566 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,211 | 97,135 | SH | SOLE | 0 | 0 | 97,135 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,869 | 155,570 | SH | SOLE | 0 | 0 | 155,570 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,341 | 277,465 | SH | SOLE | 0 | 0 | 277,465 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 12,043 | 242,593 | SH | SOLE | 0 | 0 | 242,593 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,174 | 463,472 | SH | SOLE | 0 | 0 | 463,472 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 56,356 | 429,627 | SH | SOLE | 0 | 0 | 429,627 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,564 | 199,263 | SH | SOLE | 0 | 0 | 199,263 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,049 | 126,420 | SH | SOLE | 0 | 0 | 126,420 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,635 | 470,409 | SH | SOLE | 0 | 0 | 470,409 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,867 | 535,176 | SH | SOLE | 0 | 0 | 535,176 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,477 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 310 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,250 | 40,670 | SH | SOLE | 0 | 0 | 40,670 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 348 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 7,950 | 104,055 | SH | SOLE | 0 | 0 | 104,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,440 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 615 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MCDONALDS CORP | COM | 580135101 | 1,256 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
MERCK & CO INC | COM | 58933Y105 | 457 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MICROSOFT CORP | COM | 594918104 | 2,247 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
NIKE INC | CL B | 654106103 | 789 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 312 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
NOVO-NORDISK A S | ADR | 670100205 | 243 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ORACLE CORP | COM | 68389X105 | 988 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 211 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PERKINELMER INC | COM | 714046109 | 391 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PFIZER INC | COM | 717081103 | 1,120 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 581 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 842 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
PORCH GROUP INC | COM | 733245104 | 32 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 832 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
PROVENTION BIO INC | COM | 74374N102 | 812 | 180,555 | SH | SOLE | 0 | 0 | 180,555 | ||
PULTE GROUP INC | COM | 745867101 | 322 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
QUALCOMM INC | COM | 747525103 | 274 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 334 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 482 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,321 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 14,370 | 299,872 | SH | SOLE | 0 | 0 | 299,872 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,406 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,073 | 234,054 | SH | SOLE | 0 | 0 | 234,054 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,407 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,698 | 62,073 | SH | SOLE | 0 | 0 | 62,073 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 321 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,615 | 137,372 | SH | SOLE | 0 | 0 | 137,372 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 515 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,995 | 90,835 | SH | SOLE | 0 | 0 | 90,835 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,097 | 67,201 | SH | SOLE | 0 | 0 | 67,201 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,859 | 108,797 | SH | SOLE | 0 | 0 | 108,797 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,722 | 40,658 | SH | SOLE | 0 | 0 | 40,658 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,316 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 442 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,658 | 543,057 | SH | SOLE | 0 | 0 | 543,057 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,129 | 75,667 | SH | SOLE | 0 | 0 | 75,667 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,038 | 67,057 | SH | SOLE | 0 | 0 | 67,057 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 378 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 755 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 224 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 270 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 670 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,055 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 878 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
SYNOPSYS INC | COM | 871607107 | 1,069 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 16,535 | 395,383 | SH | SOLE | 0 | 0 | 395,383 | ||
TARGET CORP | COM | 87612E106 | 206 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,727 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
3M CO | COM | 88579Y101 | 313 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
TRIMBLE INC | COM | 896239100 | 244 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 465 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,971 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 381 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,160 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,527 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,187 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 307 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,984 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,848 | 490,874 | SH | SOLE | 0 | 0 | 490,874 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,402 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 835 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,353 | 91,880 | SH | SOLE | 0 | 0 | 91,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,191 | 90,376 | SH | SOLE | 0 | 0 | 90,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,083 | 110,137 | SH | SOLE | 0 | 0 | 110,137 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,091 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 672 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,294 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,727 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 594 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,902 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,810 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,603 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 425 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 643 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,732 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,567 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,298 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 581 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 966 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,211 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
VERITEX HLDGS INC | COM | 923451108 | 881 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
VISA INC | COM CL A | 92826C839 | 853 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
WALMART INC | COM | 931142103 | 420 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,018 | 126,999 | SH | SOLE | 0 | 0 | 126,999 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 539 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,702 | 93,505 | SH | SOLE | 0 | 0 | 93,505 | ||
ICON PLC | SHS | G4705A100 | 220 | 1,198 | SH | SOLE | 0 | 0 | 1,198 |