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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 201,512 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
ABBOTT LABS | COM | 002824100 | 527,790 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
ABBVIE INC | COM | 00287Y109 | 888,994 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | |||
ADOBE INC | COM | 00724F101 | 1,266,582 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,898,926 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | |||
ALARM COM HLDGS INC | COM | 011642105 | 896,667 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,402,332 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,740,198 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270,761 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
ALTRIA GROUP INC | COM | 02209S103 | 344,518 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
AMAZON COM INC | COM | 023135106 | 3,657,981 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 142,638 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 218,350 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 206,631 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
APPLE INC | COM | 037833100 | 7,379,693 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,794,116 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
AUTODESK INC | COM | 052769106 | 1,835,839 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BP PLC | SPONSORED ADR | 055622104 | 272,332 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
BANK AMERICA CORP | COM | 060505104 | 376,464 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 232,143 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
BERKLEY W R CORP | COM | 084423102 | 234,508 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,903,852 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 847,218 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | |||
BROADCOM INC | COM | 11135F101 | 668,600 | 599 | SH | SOLE | 0 | 0 | 599 | |||
CME GROUP INC | COM | 12572Q105 | 296,655 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 3,789,796 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,315,990 | 51,567 | SH | SOLE | 0 | 0 | 51,567 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 319,490 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 433,047 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
CATERPILLAR INC | COM | 149123101 | 1,092,501 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,991,137 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
CISCO SYS INC | COM | 17275R102 | 357,732 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | |||
CITIGROUP INC | COM NEW | 172967424 | 453,018 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
COCA COLA CO | COM | 191216100 | 445,921 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
COGNEX CORP | COM | 192422103 | 827,454 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | |||
COMERICA INC | COM | 200340107 | 234,402 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,768 | 783 | SH | SOLE | 0 | 0 | 783 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,029,788 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
DANAHER CORPORATION | COM | 235851102 | 470,087 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
DEERE & CO | COM | 244199105 | 455,452 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 290,845 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,833,873 | 762,355 | SH | SOLE | 0 | 0 | 762,355 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,830,428 | 241,827 | SH | SOLE | 0 | 0 | 241,827 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40,891,315 | 788,951 | SH | SOLE | 0 | 0 | 788,951 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,522,842 | 142,952 | SH | SOLE | 0 | 0 | 142,952 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,590,387 | 106,829 | SH | SOLE | 0 | 0 | 106,829 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,334,732 | 250,931 | SH | SOLE | 0 | 0 | 250,931 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,954,611 | 589,860 | SH | SOLE | 0 | 0 | 589,860 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 387,549 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 416,088 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,640,856 | 193,273 | SH | SOLE | 0 | 0 | 193,273 | |||
DISNEY WALT CO | COM | 254687106 | 225,156 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,140,592 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,421 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
EOG RES INC | COM | 26875P101 | 440,017 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
EMERSON ELEC CO | COM | 291011104 | 460,858 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,405,077 | 174,281 | SH | SOLE | 0 | 0 | 174,281 | |||
EQUIFAX INC | COM | 294429105 | 1,056,719 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
ETSY INC | COM | 29786A106 | 2,312,357 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,932,646 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,183,041 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 362,510 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,515,738 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 789,733 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
FRANKLIN ELEC INC | COM | 353514102 | 323,778 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202,889 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
GENERAC HLDGS INC | COM | 368736104 | 439,804 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
GENTEX CORP | COM | 371901109 | 1,451,312 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | |||
GENTHERM INC | COM | 37253A103 | 255,622 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
GILEAD SCIENCES INC | COM | 375558103 | 288,906 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 181,572 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,931,908 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 257,007 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336,510 | 872 | SH | SOLE | 0 | 0 | 872 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 40,834,024 | 1,250,276 | SH | SOLE | 0 | 0 | 1,250,276 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 19,428,724 | 633,063 | SH | SOLE | 0 | 0 | 633,063 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 251,151 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,170,588 | 246,994 | SH | SOLE | 0 | 0 | 246,994 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 17,775,095 | 281,608 | SH | SOLE | 0 | 0 | 281,608 | |||
GRACO INC | COM | 384109104 | 363,177 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
HOME DEPOT INC | COM | 437076102 | 1,755,694 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,437,789 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 433,400 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
IDEXX LABS INC | COM | 45168D104 | 485,745 | 875 | SH | SOLE | 0 | 0 | 875 | |||
INTEL CORP | COM | 458140100 | 206,003 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
INTERDIGITAL INC | COM | 45867G101 | 529,024 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,684 | 534 | SH | SOLE | 0 | 0 | 534 | |||
INTUIT | COM | 461202103 | 880,042 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,206,737 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 744,761 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,679,311 | 78,329 | SH | SOLE | 0 | 0 | 78,329 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 382,085 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 166,941 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 889,383 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,767,377 | 61,818 | SH | SOLE | 0 | 0 | 61,818 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,141,293 | 791,616 | SH | SOLE | 0 | 0 | 791,616 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,359,562 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 687,038 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,586,097 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 6,159,745 | 85,114 | SH | SOLE | 0 | 0 | 85,114 | |||
IRON MTN INC DEL | COM | 46284V101 | 214,489 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 950,229 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 502,138 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,062,934 | 219,167 | SH | SOLE | 0 | 0 | 219,167 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,533,291 | 145,580 | SH | SOLE | 0 | 0 | 145,580 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,317,041 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,289 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,435 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 399,953 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232,644 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,628,133 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,235,716 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,505,515 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,088,010 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,421,670 | 66,429 | SH | SOLE | 0 | 0 | 66,429 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157,254 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,781,236 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,151,264 | 68,696 | SH | SOLE | 0 | 0 | 68,696 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 598,867 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,325,945 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,691,967 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 539,645 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,140,593 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,351,590 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,092,283 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | |||
ISHARES TR | MBS ETF | 464288588 | 1,549,793 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,997,135 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,182,181 | 138,119 | SH | SOLE | 0 | 0 | 138,119 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 737,007 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,604,369 | 109,493 | SH | SOLE | 0 | 0 | 109,493 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,336,516 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,269,248 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 706,093 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,605,529 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,757,405 | 112,231 | SH | SOLE | 0 | 0 | 112,231 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,448,774 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,459,231 | 234,193 | SH | SOLE | 0 | 0 | 234,193 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,639,184 | 188,917 | SH | SOLE | 0 | 0 | 188,917 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,494,949 | 108,639 | SH | SOLE | 0 | 0 | 108,639 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 233,244 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,839,239 | 67,249 | SH | SOLE | 0 | 0 | 67,249 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,258,788 | 211,688 | SH | SOLE | 0 | 0 | 211,688 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,816,682 | 261,360 | SH | SOLE | 0 | 0 | 261,360 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,609,306 | 78,344 | SH | SOLE | 0 | 0 | 78,344 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 491,858 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 494,229 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 500,245 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 496,979 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,942,697 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 395,376 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,017,037 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,404,436 | 67,096 | SH | SOLE | 0 | 0 | 67,096 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 5,070,850 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 32,360,842 | 643,356 | SH | SOLE | 0 | 0 | 643,356 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 387,047 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,087,069 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 246,960 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
KROGER CO | COM | 501044101 | 279,155 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
LGI HOMES INC | COM | 50187T106 | 520,123 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
LAM RESEARCH CORP | COM | 512807108 | 450,375 | 575 | SH | SOLE | 0 | 0 | 575 | |||
LANDSTAR SYS INC | COM | 515098101 | 656,861 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 212,795 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
ELI LILLY & CO | COM | 532457108 | 532,830 | 914 | SH | SOLE | 0 | 0 | 914 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 396,585 | 875 | SH | SOLE | 0 | 0 | 875 | |||
LOWES COS INC | COM | 548661107 | 717,600 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 263,479 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
MARATHON PETE CORP | COM | 56585A102 | 364,331 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 952,550 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,667 | 855 | SH | SOLE | 0 | 0 | 855 | |||
MCDONALDS CORP | COM | 580135101 | 1,613,337 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
MERCK & CO INC | COM | 58933Y105 | 770,009 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297,176 | 245 | SH | SOLE | 0 | 0 | 245 | |||
MICROSOFT CORP | COM | 594918104 | 4,925,559 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,669,143 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 279,769 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
NIKE INC | CL B | 654106103 | 1,012,304 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 668,010 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 708,406 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
NOVO-NORDISK A S | ADR | 670100205 | 401,386 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
NVIDIA CORPORATION | COM | 67066G104 | 275,393 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ORACLE CORP | COM | 68389X105 | 1,777,934 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 493,629 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
PEPSICO INC | COM | 713448108 | 646,518 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
REVVITY INC | COM | 714046109 | 355,258 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
PFIZER INC | COM | 717081103 | 798,320 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 652,200 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 702,733 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 371,237 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
PLEXUS CORP | COM | 729132100 | 1,861,458 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,397,512 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 999,110 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 445,392 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
PROTO LABS INC | COM | 743713109 | 385,860 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
PULTE GROUP INC | COM | 745867101 | 1,172,579 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,610,085 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | |||
QUALCOMM INC | COM | 747525103 | 494,231 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
RTX CORPORATION | COM | 75513E101 | 287,928 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 396,496 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 643,301 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SHELL PLC | SPON ADS | 780259305 | 241,629 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,107,577 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,350,997 | 92,925 | SH | SOLE | 0 | 0 | 92,925 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 239,842 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,663,039 | 228,673 | SH | SOLE | 0 | 0 | 228,673 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 205,289 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,999,553 | 246,296 | SH | SOLE | 0 | 0 | 246,296 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 135,985,206 | 2,432,652 | SH | SOLE | 0 | 0 | 2,432,652 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,271,367 | 54,171 | SH | SOLE | 0 | 0 | 54,171 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 334,166 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,380,257 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 688,272 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,176,963 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,393,629 | 341,243 | SH | SOLE | 0 | 0 | 341,243 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 255,493 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
SALESFORCE INC | COM | 79466L302 | 254,983 | 969 | SH | SOLE | 0 | 0 | 969 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,695,378 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,434,201 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,407,480 | 338,200 | SH | SOLE | 0 | 0 | 338,200 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256,178 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,843,592 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,311,193 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 355,407 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281,626 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 201,307 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,086,358 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370,228 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 960,554 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | |||
SNAP ON INC | COM | 833034101 | 1,023,649 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 777,175 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,077,134 | 164,448 | SH | SOLE | 0 | 0 | 164,448 | |||
STARBUCKS CORP | COM | 855244109 | 216,575 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
STITCH FIX INC | COM CL A | 860897107 | 43,750 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
STRATEGIC ED INC | COM | 86272C103 | 305,283 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,800,636 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
SYNOPSYS INC | COM | 871607107 | 1,802,185 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 3,532,329 | 82,193 | SH | SOLE | 0 | 0 | 82,193 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272,792 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
TARGET CORP | COM | 87612E106 | 220,091 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,008,176 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686,847 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
TRIMBLE INC | COM | 896239100 | 465,500 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
UNION PAC CORP | COM | 907818108 | 634,957 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,406 | 675 | SH | SOLE | 0 | 0 | 675 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 373,369 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,799,822 | 189,809 | SH | SOLE | 0 | 0 | 189,809 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,422,516 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,640,758 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,120,404 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 690,458 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,135,264 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 380,673 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,402,373 | 321,553 | SH | SOLE | 0 | 0 | 321,553 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,712,630 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,457,302 | 157,111 | SH | SOLE | 0 | 0 | 157,111 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,200,167 | 99,961 | SH | SOLE | 0 | 0 | 99,961 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,334,629 | 113,750 | SH | SOLE | 0 | 0 | 113,750 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289,308 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,444,051 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,009,315 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,368,182 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,728,249 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 608,768 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,115,013 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 234,008 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,416,291 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,965,324 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,827,734 | 133,746 | SH | SOLE | 0 | 0 | 133,746 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,083,492 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 462,415 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 448,856 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,838,291 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,891,788 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,892,041 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 585,891 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 641,697 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,854,960 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,158 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
VERITEX HLDGS INC | COM | 923451108 | 548,451 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
VIASAT INC | COM | 92552V100 | 1,093,851 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 16,382,653 | 754,613 | SH | SOLE | 0 | 0 | 754,613 | |||
VISA INC | COM CL A | 92826C839 | 1,274,045 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
WALMART INC | COM | 931142103 | 844,894 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
WELLS FARGO CO NEW | COM | 949746101 | 503,147 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,982,528 | 75,061 | SH | SOLE | 0 | 0 | 75,061 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 229,671 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,552 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ICON PLC | SHS | G4705A100 | 367,142 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
GARMIN LTD | SHS | H2906T109 | 1,614,738 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
UBS GROUP AG | SHS | H42097107 | 225,425 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
Novartis AG NAMEN AKT | 0 | H5820Q150 | 238,019 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
Roche Holding AG-Genusschein (SEDOL 7110388) | 0 | H71103883 | 641,426 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 467,020 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,069,458 | 8,259 | SH | SOLE | 0 | 0 | 8,259 |