0001791996-24-000001.txt : 20240201 0001791996-24-000001.hdr.sgml : 20240201 20240201151849 ACCESSION NUMBER: 0001791996-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1900 WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001791996 ORGANIZATION NAME: IRS NUMBER: 474748357 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20583 FILM NUMBER: 24586521 BUSINESS ADDRESS: STREET 1: 1777 NE LOOP 410 STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78217 BUSINESS PHONE: 210-736-7770 MAIL ADDRESS: STREET 1: 1777 NE LOOP 410 STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78217 FORMER COMPANY: FORMER CONFORMED NAME: MONTICELLO WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20191023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001791996 XXXXXXXX 12-31-2023 12-31-2023 1900 WEALTH MANAGEMENT LLC

1777 NE LOOP 410 SUITE 200 SAN ANTONIO TX 78217

13F HOLDINGS REPORT 028-20583 N Richard Dullnig 2107367332 Richard Dullnig San Antonio TX 02-01-2024 0 294 1089530956 false INFORMATION TABLE 2 1900.20240201_4Q2023.xml AT&T INC COM 00206R102 201512 12009 SH SOLE 0 0 12009 ABBOTT LABS COM 002824100 527790 4795 SH SOLE 0 0 4795 ABBVIE INC COM 00287Y109 888994 5737 SH SOLE 0 0 5737 ADOBE INC COM 00724F101 1266582 2123 SH SOLE 0 0 2123 AKAMAI TECHNOLOGIES INC COM 00971T101 1898926 16045 SH SOLE 0 0 16045 ALARM COM HLDGS INC COM 011642105 896667 13876 SH SOLE 0 0 13876 ALIGN TECHNOLOGY INC COM 016255101 1402332 5118 SH SOLE 0 0 5118 ALPHABET INC CAP STK CL C 02079K107 1740198 12348 SH SOLE 0 0 12348 ALPHABET INC CAP STK CL A 02079K305 1270761 9097 SH SOLE 0 0 9097 ALTRIA GROUP INC COM 02209S103 344518 8540 SH SOLE 0 0 8540 AMAZON COM INC COM 023135106 3657981 24075 SH SOLE 0 0 24075 AMBEV SA SPONSORED ADR 02319V103 142638 50942 SH SOLE 0 0 50942 AMERICAN EXPRESS CO COM 025816109 218350 1166 SH SOLE 0 0 1166 AMERICAN FINL GROUP INC OHIO COM 025932104 206631 1738 SH SOLE 0 0 1738 APPLE INC COM 037833100 7379693 38330 SH SOLE 0 0 38330 ARISTA NETWORKS INC COM 040413106 1794116 7618 SH SOLE 0 0 7618 AUTODESK INC COM 052769106 1835839 7540 SH SOLE 0 0 7540 AUTOMATIC DATA PROCESSING IN COM 053015103 349385 1500 SH SOLE 0 0 1500 BP PLC SPONSORED ADR 055622104 272332 7693 SH SOLE 0 0 7693 BANK AMERICA CORP COM 060505104 376464 11181 SH SOLE 0 0 11181 BANK NEW YORK MELLON CORP COM 064058100 232143 4460 SH SOLE 0 0 4460 BERKLEY W R CORP COM 084423102 234508 3316 SH SOLE 0 0 3316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1903852 5338 SH SOLE 0 0 5338 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 847218 38300 SH SOLE 0 0 38300 BROADCOM INC COM 11135F101 668600 599 SH SOLE 0 0 599 CME GROUP INC COM 12572Q105 296655 1409 SH SOLE 0 0 1409 CSW INDUSTRIALS INC COM 126402106 3789796 18272 SH SOLE 0 0 18272 COTERRA ENERGY INC COM 127097103 1315990 51567 SH SOLE 0 0 51567 CADENCE DESIGN SYSTEM INC COM 127387108 319490 1173 SH SOLE 0 0 1173 CAPITAL SOUTHWEST CORP COM 140501107 433047 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 1092501 3695 SH SOLE 0 0 3695 CHEVRON CORP NEW COM 166764100 1991137 13349 SH SOLE 0 0 13349 CISCO SYS INC COM 17275R102 357732 7081 SH SOLE 0 0 7081 CITIGROUP INC COM NEW 172967424 453018 8807 SH SOLE 0 0 8807 COCA COLA CO COM 191216100 445921 7567 SH SOLE 0 0 7567 COGNEX CORP COM 192422103 827454 19824 SH SOLE 0 0 19824 COMERICA INC COM 200340107 234402 4200 SH SOLE 0 0 4200 COSTCO WHSL CORP NEW COM 22160K105 516768 783 SH SOLE 0 0 783 CULLEN FROST BANKERS INC COM 229899109 1029788 9492 SH SOLE 0 0 9492 DANAHER CORPORATION COM 235851102 470087 2032 SH SOLE 0 0 2032 DEERE & CO COM 244199105 455452 1139 SH SOLE 0 0 1139 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 290845 8747 SH SOLE 0 0 8747 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21833873 762355 SH SOLE 0 0 762355 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5830428 241827 SH SOLE 0 0 241827 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 40891315 788951 SH SOLE 0 0 788951 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8522842 142952 SH SOLE 0 0 142952 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5590387 106829 SH SOLE 0 0 106829 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7334732 250931 SH SOLE 0 0 250931 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21954611 589860 SH SOLE 0 0 589860 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 387549 15030 SH SOLE 0 0 15030 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 416088 16298 SH SOLE 0 0 16298 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6640856 193273 SH SOLE 0 0 193273 DISNEY WALT CO COM 254687106 225156 2494 SH SOLE 0 0 2494 DOLBY LABORATORIES INC COM CL A 25659T107 1140592 13235 SH SOLE 0 0 13235 DUKE ENERGY CORP NEW COM NEW 26441C204 202421 2086 SH SOLE 0 0 2086 EOG RES INC COM 26875P101 440017 3638 SH SOLE 0 0 3638 EMERSON ELEC CO COM 291011104 460858 4735 SH SOLE 0 0 4735 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2405077 174281 SH SOLE 0 0 174281 EQUIFAX INC COM 294429105 1056719 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 2312357 28530 SH SOLE 0 0 28530 EXXON MOBIL CORP COM 30231G102 2932646 29332 SH SOLE 0 0 29332 META PLATFORMS INC CL A 30303M102 1183041 3342 SH SOLE 0 0 3342 FIRST FINL BANKSHARES INC COM 32020R109 362510 11964 SH SOLE 0 0 11964 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1515738 42245 SH SOLE 0 0 42245 FLOOR & DECOR HLDGS INC CL A 339750101 789733 7079 SH SOLE 0 0 7079 FRANKLIN ELEC INC COM 353514102 323778 3350 SH SOLE 0 0 3350 FREEPORT-MCMORAN INC CL B 35671D857 202889 4766 SH SOLE 0 0 4766 GENERAC HLDGS INC COM 368736104 439804 3403 SH SOLE 0 0 3403 GENTEX CORP COM 371901109 1451312 44437 SH SOLE 0 0 44437 GENTHERM INC COM 37253A103 255622 4882 SH SOLE 0 0 4882 GILEAD SCIENCES INC COM 375558103 288906 3566 SH SOLE 0 0 3566 GLOBAL X FDS GLOBX SUPDV US 37950E291 181572 10569 SH SOLE 0 0 10569 GLOBAL X FDS S&P 500 COVERED 37954Y475 1931908 48983 SH SOLE 0 0 48983 GLOBAL X FDS US PFD ETF 37954Y657 257007 13248 SH SOLE 0 0 13248 GOLDMAN SACHS GROUP INC COM 38141G104 336510 872 SH SOLE 0 0 872 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40834024 1250276 SH SOLE 0 0 1250276 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19428724 633063 SH SOLE 0 0 633063 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 251151 5022 SH SOLE 0 0 5022 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23170588 246994 SH SOLE 0 0 246994 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17775095 281608 SH SOLE 0 0 281608 GRACO INC COM 384109104 363177 4186 SH SOLE 0 0 4186 HOME DEPOT INC COM 437076102 1755694 5066 SH SOLE 0 0 5066 HONEYWELL INTL INC COM 438516106 1437789 6856 SH SOLE 0 0 6856 IPG PHOTONICS CORP COM 44980X109 433400 3993 SH SOLE 0 0 3993 IDEXX LABS INC COM 45168D104 485745 875 SH SOLE 0 0 875 INTEL CORP COM 458140100 206003 4100 SH SOLE 0 0 4100 INTERDIGITAL INC COM 45867G101 529024 4874 SH SOLE 0 0 4874 INVESCO QQQ TR UNIT SER 1 46090E103 218684 534 SH SOLE 0 0 534 INTUIT COM 461202103 880042 1408 SH SOLE 0 0 1408 INTUITIVE SURGICAL INC COM NEW 46120E602 1206737 3577 SH SOLE 0 0 3577 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 744761 13771 SH SOLE 0 0 13771 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7679311 78329 SH SOLE 0 0 78329 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382085 10855 SH SOLE 0 0 10855 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 166941 11450 SH SOLE 0 0 11450 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 889383 16724 SH SOLE 0 0 16724 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1767377 61818 SH SOLE 0 0 61818 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19141293 791616 SH SOLE 0 0 791616 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1359562 69614 SH SOLE 0 0 69614 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 687038 33319 SH SOLE 0 0 33319 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1586097 18929 SH SOLE 0 0 18929 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 6159745 85114 SH SOLE 0 0 85114 IRON MTN INC DEL COM 46284V101 214489 3065 SH SOLE 0 0 3065 ISHARES INC JP MRGN EM HI BD 464286285 950229 26141 SH SOLE 0 0 26141 ISHARES TR S&P 100 ETF 464287101 502138 2248 SH SOLE 0 0 2248 ISHARES TR CORE S&P TTL STK 464287150 23062934 219167 SH SOLE 0 0 219167 ISHARES TR CORE S&P500 ETF 464287200 69533291 145580 SH SOLE 0 0 145580 ISHARES TR CORE US AGGBD ET 464287226 3317041 33421 SH SOLE 0 0 33421 ISHARES TR MSCI EMG MKT ETF 464287234 285289 7095 SH SOLE 0 0 7095 ISHARES TR S&P 500 GRWT ETF 464287309 228435 3042 SH SOLE 0 0 3042 ISHARES TR S&P 500 VAL ETF 464287408 399953 2300 SH SOLE 0 0 2300 ISHARES TR RUS MD CP GR ETF 464287481 232644 2227 SH SOLE 0 0 2227 ISHARES TR RUS MID CAP ETF 464287499 1628133 20946 SH SOLE 0 0 20946 ISHARES TR CORE S&P MCP ETF 464287507 1235716 4459 SH SOLE 0 0 4459 ISHARES TR RUS 1000 VAL ETF 464287598 3505515 21213 SH SOLE 0 0 21213 ISHARES TR RUS 1000 GRW ETF 464287614 6088010 20081 SH SOLE 0 0 20081 ISHARES TR RUS 1000 ETF 464287622 17421670 66429 SH SOLE 0 0 66429 ISHARES TR RUSSELL 2000 ETF 464287655 1157254 5766 SH SOLE 0 0 5766 ISHARES TR CORE S&P US VLU 464287663 3781236 44839 SH SOLE 0 0 44839 ISHARES TR CORE S&P US GWT 464287671 7151264 68696 SH SOLE 0 0 68696 ISHARES TR RUSSELL 3000 ETF 464287689 598867 2188 SH SOLE 0 0 2188 ISHARES TR CORE S&P SCP ETF 464287804 4325945 39962 SH SOLE 0 0 39962 ISHARES TR SHRT NAT MUN ETF 464288158 3691967 35018 SH SOLE 0 0 35018 ISHARES TR EAFE SML CP ETF 464288273 539645 8718 SH SOLE 0 0 8718 ISHARES TR JPMORGAN USD EMG 464288281 2140593 24035 SH SOLE 0 0 24035 ISHARES TR NATIONAL MUN ETF 464288414 3351590 30916 SH SOLE 0 0 30916 ISHARES TR INTL SEL DIV ETF 464288448 1092283 39024 SH SOLE 0 0 39024 ISHARES TR MBS ETF 464288588 1549793 16473 SH SOLE 0 0 16473 ISHARES TR USD INV GRDE ETF 464288620 2997135 58469 SH SOLE 0 0 58469 ISHARES TR ISHS 5-10YR INVT 464288638 7182181 138119 SH SOLE 0 0 138119 ISHARES TR ISHS 1-5YR INVS 464288646 737007 14374 SH SOLE 0 0 14374 ISHARES TR EAFE GRWTH ETF 464288885 10604369 109493 SH SOLE 0 0 109493 ISHARES TR 10+ YR INVST GRD 464289511 1336516 25366 SH SOLE 0 0 25366 ISHARES TR US TREAS BD ETF 46429B267 1269248 55089 SH SOLE 0 0 55089 ISHARES TR CORE HIGH DV ETF 46429B663 706093 6923 SH SOLE 0 0 6923 ISHARES TR MSCI EAFE MIN VL 46429B689 2605529 37576 SH SOLE 0 0 37576 ISHARES TR MSCI USA MIN VOL 46429B697 8757405 112231 SH SOLE 0 0 112231 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3448774 68989 SH SOLE 0 0 68989 ISHARES TR MSCI USA QLT FCT 46432F339 34459231 234193 SH SOLE 0 0 234193 ISHARES TR MSCI USA MMENTM 46432F396 29639184 188917 SH SOLE 0 0 188917 ISHARES INC CORE MSCI EMKT 46434G103 5494949 108639 SH SOLE 0 0 108639 ISHARES TR GLOBAL EQUITY 46434V316 233244 6159 SH SOLE 0 0 6159 ISHARES TR 0-5YR HI YL CP 46434V407 2839239 67249 SH SOLE 0 0 67249 ISHARES TR MSCI INTL MOMENT 46434V449 7258788 211688 SH SOLE 0 0 211688 ISHARES TR MSCI INTL QUALTY 46434V456 9816682 261360 SH SOLE 0 0 261360 ISHARES TR CORE TOTAL USD 46434V613 3609306 78344 SH SOLE 0 0 78344 ISHARES TR IBONDS DEC25 ETF 46434VBD1 491858 19865 SH SOLE 0 0 19865 ISHARES TR IBONDS DEC2026 46435GAA0 494229 20679 SH SOLE 0 0 20679 ISHARES TR IBDS DEC28 ETF 46435U515 500245 19938 SH SOLE 0 0 19938 ISHARES TR IBONDS 27 ETF 46435UAA9 496979 20768 SH SOLE 0 0 20768 JPMORGAN CHASE & CO COM 46625H100 5942697 34936 SH SOLE 0 0 34936 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 395376 7191 SH SOLE 0 0 7191 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3017037 59204 SH SOLE 0 0 59204 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3404436 67096 SH SOLE 0 0 67096 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5070850 55191 SH SOLE 0 0 55191 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32360842 643356 SH SOLE 0 0 643356 JEFFERIES FINL GROUP INC COM 47233W109 387047 9578 SH SOLE 0 0 9578 JOHNSON & JOHNSON COM 478160104 1087069 6935 SH SOLE 0 0 6935 KINDER MORGAN INC DEL COM 49456B101 246960 14000 SH SOLE 0 0 14000 KROGER CO COM 501044101 279155 6107 SH SOLE 0 0 6107 LGI HOMES INC COM 50187T106 520123 3906 SH SOLE 0 0 3906 LAM RESEARCH CORP COM 512807108 450375 575 SH SOLE 0 0 575 LANDSTAR SYS INC COM 515098101 656861 3392 SH SOLE 0 0 3392 LAUDER ESTEE COS INC CL A 518439104 212795 1455 SH SOLE 0 0 1455 ELI LILLY & CO COM 532457108 532830 914 SH SOLE 0 0 914 LOCKHEED MARTIN CORP COM 539830109 396585 875 SH SOLE 0 0 875 LOWES COS INC COM 548661107 717600 3224 SH SOLE 0 0 3224 MSC INDL DIRECT INC CL A 553530106 263479 2602 SH SOLE 0 0 2602 MARATHON PETE CORP COM 56585A102 364331 2456 SH SOLE 0 0 2456 MARTIN MARIETTA MATLS INC COM 573284106 952550 1909 SH SOLE 0 0 1909 MASTERCARD INCORPORATED CL A 57636Q104 364667 855 SH SOLE 0 0 855 MCDONALDS CORP COM 580135101 1613337 5441 SH SOLE 0 0 5441 MERCK & CO INC COM 58933Y105 770009 7063 SH SOLE 0 0 7063 METTLER TOLEDO INTERNATIONAL COM 592688105 297176 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 4925559 13098 SH SOLE 0 0 13098 MICROCHIP TECHNOLOGY INC. COM 595017104 1669143 18509 SH SOLE 0 0 18509 MYRIAD GENETICS INC COM 62855J104 279769 14617 SH SOLE 0 0 14617 NIKE INC CL B 654106103 1012304 9324 SH SOLE 0 0 9324 NORFOLK SOUTHN CORP COM 655844108 668010 2826 SH SOLE 0 0 2826 NOVARTIS AG SPONSORED ADR 66987V109 708406 7016 SH SOLE 0 0 7016 NOVO-NORDISK A S ADR 670100205 401386 3880 SH SOLE 0 0 3880 NVIDIA CORPORATION COM 67066G104 275393 556 SH SOLE 0 0 556 ORACLE CORP COM 68389X105 1777934 16864 SH SOLE 0 0 16864 PALO ALTO NETWORKS INC COM 697435105 493629 1674 SH SOLE 0 0 1674 PEPSICO INC COM 713448108 646518 3807 SH SOLE 0 0 3807 REVVITY INC COM 714046109 355258 3250 SH SOLE 0 0 3250 PFIZER INC COM 717081103 798320 27729 SH SOLE 0 0 27729 PHILIP MORRIS INTL INC COM 718172109 652200 6932 SH SOLE 0 0 6932 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 702733 7042 SH SOLE 0 0 7042 PIMCO ETF TR INTER MUN BD ACT 72201R866 371237 7031 SH SOLE 0 0 7031 PLEXUS CORP COM 729132100 1861458 17215 SH SOLE 0 0 17215 POWER INTEGRATIONS INC COM 739276103 1397512 17020 SH SOLE 0 0 17020 PROCTER AND GAMBLE CO COM 742718109 999110 6818 SH SOLE 0 0 6818 PROSPERITY BANCSHARES INC COM 743606105 445392 6576 SH SOLE 0 0 6576 PROTO LABS INC COM 743713109 385860 9904 SH SOLE 0 0 9904 PULTE GROUP INC COM 745867101 1172579 11360 SH SOLE 0 0 11360 PURE STORAGE INC CL A 74624M102 1610085 45151 SH SOLE 0 0 45151 QUALCOMM INC COM 747525103 494231 3417 SH SOLE 0 0 3417 RTX CORPORATION COM 75513E101 287928 3422 SH SOLE 0 0 3422 ROCKWELL AUTOMATION INC COM 773903109 396496 1277 SH SOLE 0 0 1277 ROPER TECHNOLOGIES INC COM 776696106 643301 1180 SH SOLE 0 0 1180 SHELL PLC SPON ADS 780259305 241629 3672 SH SOLE 0 0 3672 SPDR S&P 500 ETF TR TR UNIT 78462F103 3107577 6538 SH SOLE 0 0 6538 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2350997 92925 SH SOLE 0 0 92925 SPDR SER TR ICE PFD SEC ETF 78464A292 239842 7155 SH SOLE 0 0 7155 SPDR SER TR PRTFLO S&P500 VL 78464A508 10663039 228673 SH SOLE 0 0 228673 SPDR SER TR S&P 400 MDCP VAL 78464A839 205289 2798 SH SOLE 0 0 2798 SPDR SER TR PORTFOLIO S&P400 78464A847 11999553 246296 SH SOLE 0 0 246296 SPDR SER TR PORTFOLIO S&P500 78464A854 135985206 2432652 SH SOLE 0 0 2432652 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2271367 54171 SH SOLE 0 0 54171 SPDR SER TR BLOOMBERG INVT 78468R200 334166 10924 SH SOLE 0 0 10924 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1380257 29367 SH SOLE 0 0 29367 SPDR SER TR NUVEEN BLMBRG SH 78468R739 688272 14402 SH SOLE 0 0 14402 SPDR SER TR PRTFLO S&P500 HI 78468R788 1176963 30032 SH SOLE 0 0 30032 SPDR SER TR PORTFOLIO S&P600 78468R853 14393629 341243 SH SOLE 0 0 341243 SABINE RTY TR UNIT BEN INT 785688102 255493 3765 SH SOLE 0 0 3765 SALESFORCE INC COM 79466L302 254983 969 SH SOLE 0 0 969 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2695378 47790 SH SOLE 0 0 47790 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1434201 19041 SH SOLE 0 0 19041 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11407480 338200 SH SOLE 0 0 338200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256178 3365 SH SOLE 0 0 3365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2843592 76937 SH SOLE 0 0 76937 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1311193 28125 SH SOLE 0 0 28125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355407 2606 SH SOLE 0 0 2606 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281626 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR INDL 81369Y704 201307 1766 SH SOLE 0 0 1766 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1086358 5644 SH SOLE 0 0 5644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370228 5846 SH SOLE 0 0 5846 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 960554 48415 SH SOLE 0 0 48415 SNAP ON INC COM 833034101 1023649 3544 SH SOLE 0 0 3544 SOUTHWEST AIRLS CO COM 844741108 777175 26910 SH SOLE 0 0 26910 SOUTHWESTERN ENERGY CO COM 845467109 1077134 164448 SH SOLE 0 0 164448 STARBUCKS CORP COM 855244109 216575 2256 SH SOLE 0 0 2256 STITCH FIX INC COM CL A 860897107 43750 12255 SH SOLE 0 0 12255 STRATEGIC ED INC COM 86272C103 305283 3305 SH SOLE 0 0 3305 SUPER MICRO COMPUTER INC COM 86800U104 6800636 23924 SH SOLE 0 0 23924 SYNOPSYS INC COM 871607107 1802185 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 3532329 82193 SH SOLE 0 0 82193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272792 2623 SH SOLE 0 0 2623 TARGET CORP COM 87612E106 220091 1545 SH SOLE 0 0 1545 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4008176 2549 SH SOLE 0 0 2549 THERMO FISHER SCIENTIFIC INC COM 883556102 686847 1294 SH SOLE 0 0 1294 TRIMBLE INC COM 896239100 465500 8750 SH SOLE 0 0 8750 UNION PAC CORP COM 907818108 634957 2585 SH SOLE 0 0 2585 UNITEDHEALTH GROUP INC COM 91324P102 355406 675 SH SOLE 0 0 675 VALERO ENERGY CORP COM 91913Y100 373369 2872 SH SOLE 0 0 2872 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9799822 189809 SH SOLE 0 0 189809 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2422516 9335 SH SOLE 0 0 9335 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2640758 15600 SH SOLE 0 0 15600 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4120404 15216 SH SOLE 0 0 15216 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 690458 4111 SH SOLE 0 0 4111 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2135264 21527 SH SOLE 0 0 21527 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 380673 4051 SH SOLE 0 0 4051 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15402373 321553 SH SOLE 0 0 321553 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2712630 24300 SH SOLE 0 0 24300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6457302 157111 SH SOLE 0 0 157111 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7200167 99961 SH SOLE 0 0 99961 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7334629 113750 SH SOLE 0 0 113750 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289308 1154 SH SOLE 0 0 1154 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3444051 16182 SH SOLE 0 0 16182 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1009315 5499 SH SOLE 0 0 5499 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1368182 10018 SH SOLE 0 0 10018 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3728249 45971 SH SOLE 0 0 45971 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 608768 7803 SH SOLE 0 0 7803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1115013 15371 SH SOLE 0 0 15371 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 234008 1079 SH SOLE 0 0 1079 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1416291 30550 SH SOLE 0 0 30550 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1965324 24521 SH SOLE 0 0 24521 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6827734 133746 SH SOLE 0 0 133746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3083492 7059 SH SOLE 0 0 7059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 462415 2106 SH SOLE 0 0 2106 VANGUARD INDEX FDS SML CP GRW ETF 922908595 448856 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS MID CAP ETF 922908629 6838291 29394 SH SOLE 0 0 29394 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6891788 31592 SH SOLE 0 0 31592 VANGUARD INDEX FDS GROWTH ETF 922908736 2892041 9303 SH SOLE 0 0 9303 VANGUARD INDEX FDS VALUE ETF 922908744 585891 3919 SH SOLE 0 0 3919 VANGUARD INDEX FDS SMALL CP ETF 922908751 641697 3008 SH SOLE 0 0 3008 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8854960 37328 SH SOLE 0 0 37328 VERIZON COMMUNICATIONS INC COM 92343V104 211158 5601 SH SOLE 0 0 5601 VERITEX HLDGS INC COM 923451108 548451 23569 SH SOLE 0 0 23569 VIASAT INC COM 92552V100 1093851 39136 SH SOLE 0 0 39136 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 16382653 754613 SH SOLE 0 0 754613 VISA INC COM CL A 92826C839 1274045 4894 SH SOLE 0 0 4894 WALMART INC COM 931142103 844894 5359 SH SOLE 0 0 5359 WELLS FARGO CO NEW COM 949746101 503147 10222 SH SOLE 0 0 10222 WISDOMTREE TR US LARGECAP DIVD 97717W307 4982528 75061 SH SOLE 0 0 75061 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 229671 4571 SH SOLE 0 0 4571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270552 771 SH SOLE 0 0 771 ICON PLC SHS G4705A100 367142 1297 SH SOLE 0 0 1297 GARMIN LTD SHS H2906T109 1614738 12562 SH SOLE 0 0 12562 UBS GROUP AG SHS H42097107 225425 7268 SH SOLE 0 0 7268 Novartis AG NAMEN AKT 0 H5820Q150 238019 2360 SH SOLE 0 0 2360 Roche Holding AG-Genusschein (SEDOL 7110388) 0 H71103883 641426 2208 SH SOLE 0 0 2208 ASML HOLDING N V N Y REGISTRY SHS N07059210 467020 617 SH SOLE 0 0 617 ROYAL CARIBBEAN GROUP COM V7780T103 1069458 8259 SH SOLE 0 0 8259