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
3M CO COM 88579Y101   273,146 2,729 SH   SOLE   0 0 2,729
ABBOTT LABS COM 002824100   463,115 4,248 SH   SOLE   0 0 4,248
ABBVIE INC COM 00287Y109   396,669 2,944 SH   SOLE   0 0 2,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,173 801 SH   SOLE   0 0 801
ADOBE SYSTEMS INCORPORATED COM 00724F101   736,909 1,507 SH   SOLE   0 0 1,507
AIR PRODS & CHEMS INC COM 009158106   210,870 704 SH   SOLE   0 0 704
ALPHABET INC CAP STK CL A 02079K305   1,016,852 8,495 SH   SOLE   0 0 8,495
ALPHABET INC CAP STK CL C 02079K107   1,530,024 12,648 SH   SOLE   0 0 12,648
ALTRIA GROUP INC COM 02209S103   275,406 6,080 SH   SOLE   0 0 6,080
AMAZON COM INC COM 023135106   3,142,609 24,107 SH   SOLE   0 0 24,107
AMBEV SA SPONSORED ADR 02319V103   149,426 46,989 SH   SOLE   0 0 46,989
AMERICAN EXPRESS CO COM 025816109   220,280 1,265 SH   SOLE   0 0 1,265
APPLE INC COM 037833100   6,432,836 33,164 SH   SOLE   0 0 33,164
ASML HOLDING N V N Y REGISTRY SHS N07059210   306,570 423 SH   SOLE   0 0 423
AT&T INC COM 00206R102   245,423 15,387 SH   SOLE   0 0 15,387
AUTODESK INC COM 052769106   810,256 3,960 SH   SOLE   0 0 3,960
AUTOMATIC DATA PROCESSING IN COM 053015103   352,763 1,605 SH   SOLE   0 0 1,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,721,027 5,047 SH   SOLE   0 0 5,047
BROADCOM INC COM 11135F101   264,205 305 SH   SOLE   0 0 305
CADENCE DESIGN SYSTEM INC COM 127387108   275,092 1,173 SH   SOLE   0 0 1,173
CAPITAL SOUTHWEST CORP COM 140501107   360,324 18,272 SH   SOLE   0 0 18,272
CATERPILLAR INC COM 149123101   1,010,035 4,105 SH   SOLE   0 0 4,105
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   35,100 18,000 SH   SOLE   0 0 18,000
CHEVRON CORP NEW COM 166764100   1,280,672 8,139 SH   SOLE   0 0 8,139
CISCO SYS INC COM 17275R102   256,942 4,966 SH   SOLE   0 0 4,966
CITIGROUP INC COM NEW 172967424   277,758 6,033 SH   SOLE   0 0 6,033
CME GROUP INC COM 12572Q105   306,284 1,653 SH   SOLE   0 0 1,653
COCA COLA CO COM 191216100   316,842 5,261 SH   SOLE   0 0 5,261
COSTCO WHSL CORP NEW COM 22160K105   594,463 1,104 SH   SOLE   0 0 1,104
CSW INDUSTRIALS INC COM 126402106   3,036,624 18,272 SH   SOLE   0 0 18,272
CULLEN FROST BANKERS INC COM 229899109   1,020,675 9,492 SH   SOLE   0 0 9,492
DANAHER CORPORATION COM 235851102   545,522 2,273 SH   SOLE   0 0 2,273
DEERE & CO COM 244199105   664,107 1,639 SH   SOLE   0 0 1,639
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   468,731 19,980 SH   SOLE   0 0 19,980
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   530,800 21,683 SH   SOLE   0 0 21,683
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   821,731 30,078 SH   SOLE   0 0 30,078
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,359,554 115,533 SH   SOLE   0 0 115,533
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,044,022 296,281 SH   SOLE   0 0 296,281
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,097,644 147,767 SH   SOLE   0 0 147,767
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,892,988 270,715 SH   SOLE   0 0 270,715
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   21,029,564 609,552 SH   SOLE   0 0 609,552
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   38,140,417 791,953 SH   SOLE   0 0 791,953
DISNEY WALT CO COM 254687106   218,799 2,451 SH   SOLE   0 0 2,451
EMERSON ELEC CO COM 291011104   217,479 2,406 SH   SOLE   0 0 2,406
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,174,707 171,237 SH   SOLE   0 0 171,237
EOG RES INC COM 26875P101   338,514 2,958 SH   SOLE   0 0 2,958
EQUIFAX INC COM 294429105   1,005,483 4,273 SH   SOLE   0 0 4,273
ETSY INC COM 29786A106   2,515,456 29,730 SH   SOLE   0 0 29,730
EXXON MOBIL CORP COM 30231G102   3,199,604 29,833 SH   SOLE   0 0 29,833
FIRST FINL BANKSHARES INC COM 32020R109   337,436 11,844 SH   SOLE   0 0 11,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,366,900 69,594 SH   SOLE   0 0 69,594
FORTRESS BIOTECH INC COM 34960Q109   224,400 408,000 SH   SOLE   0 0 408,000
FRANKLIN ELEC INC COM 353514102   344,715 3,350 SH   SOLE   0 0 3,350
FREEPORT-MCMORAN INC CL B 35671D857   279,040 6,976 SH   SOLE   0 0 6,976
GLOBAL X FDS GLOBX SUPDV US 37950E291   280,347 16,787 SH   SOLE   0 0 16,787
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   312,593 34,579 SH   SOLE   0 0 34,579
GLOBAL X FDS US PFD ETF 37954Y657   1,102,978 56,884 SH   SOLE   0 0 56,884
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,791,825 68,010 SH   SOLE   0 0 68,010
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   250,598 5,022 SH   SOLE   0 0 5,022
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   20,367,943 352,753 SH   SOLE   0 0 352,753
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   30,045,353 1,004,861 SH   SOLE   0 0 1,004,861
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   35,677,759 408,680 SH   SOLE   0 0 408,680
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   46,698,690 1,489,591 SH   SOLE   0 0 1,489,591
GOLDMAN SACHS GROUP INC COM 38141G104   280,885 871 SH   SOLE   0 0 871
HOME DEPOT INC COM 437076102   1,733,790 5,581 SH   SOLE   0 0 5,581
HONEYWELL INTL INC COM 438516106   580,803 2,799 SH   SOLE   0 0 2,799
ICON PLC SHS G4705A100   299,740 1,198 SH   SOLE   0 0 1,198
IDEXX LABS INC COM 45168D104   439,520 875 SH   SOLE   0 0 875
INTUITIVE SURGICAL INC COM NEW 46120E602   204,138 597 SH   SOLE   0 0 597
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   363,294 5,784 SH   SOLE   0 0 5,784
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   667,884 34,268 SH   SOLE   0 0 34,268
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   865,467 16,724 SH   SOLE   0 0 16,724
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   1,382,066 71,314 SH   SOLE   0 0 71,314
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,913,512 24,308 SH   SOLE   0 0 24,308
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,683,350 98,987 SH   SOLE   0 0 98,987
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,772,426 286,967 SH   SOLE   0 0 286,967
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   7,088,696 102,364 SH   SOLE   0 0 102,364
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   164,308 11,450 SH   SOLE   0 0 11,450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   427,771 2,614 SH   SOLE   0 0 2,614
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   489,870 9,710 SH   SOLE   0 0 9,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,147,440 7,668 SH   SOLE   0 0 7,668
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,946,078 76,516 SH   SOLE   0 0 76,516
ISHARES INC JP MRGN EM HI BD 464286285   1,274,346 36,275 SH   SOLE   0 0 36,275
ISHARES INC CORE MSCI EMKT 46434G103   11,288,125 229,014 SH   SOLE   0 0 229,014
ISHARES TR GLOBAL EQUITY 46434V316   233,158 6,589 SH   SOLE   0 0 6,589
ISHARES TR MSCI EAFE ETF 464287465   244,180 3,368 SH   SOLE   0 0 3,368
ISHARES TR ESG AWR US AGRGT 46435U549   330,332 7,003 SH   SOLE   0 0 7,003
ISHARES TR IBDS DEC28 ETF 46435U515   477,260 19,480 SH   SOLE   0 0 19,480
ISHARES TR IBONDS DEC2026 46435GAA0   477,732 20,355 SH   SOLE   0 0 20,355
ISHARES TR IBONDS 27 ETF 46435UAA9   477,959 20,356 SH   SOLE   0 0 20,356
ISHARES TR IBONDS DEC25 ETF 46434VBD1   478,872 19,642 SH   SOLE   0 0 19,642
ISHARES TR EAFE SML CP ETF 464288273   514,188 8,718 SH   SOLE   0 0 8,718
ISHARES TR MSCI EMG MKT ETF 464287234   690,617 17,457 SH   SOLE   0 0 17,457
ISHARES TR S&P 500 VAL ETF 464287408   812,102 5,038 SH   SOLE   0 0 5,038
ISHARES TR CORE S&P MCP ETF 464287507   1,052,105 4,024 SH   SOLE   0 0 4,024
ISHARES TR CORE HIGH DV ETF 46429B663   1,052,612 10,444 SH   SOLE   0 0 10,444
ISHARES TR RUSSELL 2000 ETF 464287655   1,284,156 6,857 SH   SOLE   0 0 6,857
ISHARES TR RUS MID CAP ETF 464287499   1,529,687 20,946 SH   SOLE   0 0 20,946
ISHARES TR ISHS 1-5YR INVS 464288646   1,902,064 37,912 SH   SOLE   0 0 37,912
ISHARES TR RUS 1000 GRW ETF 464287614   1,924,284 6,993 SH   SOLE   0 0 6,993
ISHARES TR INTL SEL DIV ETF 464288448   2,124,800 80,699 SH   SOLE   0 0 80,699
ISHARES TR US TREAS BD ETF 46429B267   2,181,141 95,247 SH   SOLE   0 0 95,247
ISHARES TR CORE US AGGBD ET 464287226   2,526,875 25,798 SH   SOLE   0 0 25,798
ISHARES TR JPMORGAN USD EMG 464288281   2,803,322 32,393 SH   SOLE   0 0 32,393
ISHARES TR 10+ YR INVST GRD 464289511   2,984,071 57,887 SH   SOLE   0 0 57,887
ISHARES TR S&P 100 ETF 464287101   3,329,629 16,081 SH   SOLE   0 0 16,081
ISHARES TR S&P 500 GRWT ETF 464287309   3,402,125 48,271 SH   SOLE   0 0 48,271
ISHARES TR CORE S&P SCP ETF 464287804   3,527,937 35,403 SH   SOLE   0 0 35,403
ISHARES TR MBS ETF 464288588   3,956,904 42,426 SH   SOLE   0 0 42,426
ISHARES TR CORE TOTAL USD 46434V613   5,088,722 111,914 SH   SOLE   0 0 111,914
ISHARES TR RUS 1000 VAL ETF 464287598   6,735,059 42,673 SH   SOLE   0 0 42,673
ISHARES TR USD INV GRDE ETF 464288620   6,888,429 137,521 SH   SOLE   0 0 137,521
ISHARES TR CORE S&P US VLU 464287663   7,210,795 92,139 SH   SOLE   0 0 92,139
ISHARES TR 0-5YR HI YL CP 46434V407   7,498,526 180,905 SH   SOLE   0 0 180,905
ISHARES TR MSCI EAFE MIN VL 46429B689   8,340,504 123,563 SH   SOLE   0 0 123,563
ISHARES TR ISHS 5-10YR INVT 464288638   9,408,847 186,056 SH   SOLE   0 0 186,056
ISHARES TR NATIONAL MUN ETF 464288414   9,441,281 88,459 SH   SOLE   0 0 88,459
ISHARES TR SHRT NAT MUN ETF 464288158   10,404,921 100,009 SH   SOLE   0 0 100,009
ISHARES TR MSCI INTL MOMENT 46434V449   13,339,806 401,801 SH   SOLE   0 0 401,801
ISHARES TR CORE S&P US GWT 464287671   14,487,141 148,373 SH   SOLE   0 0 148,373
ISHARES TR EAFE GRWTH ETF 464288885   14,831,658 155,452 SH   SOLE   0 0 155,452
ISHARES TR MSCI INTL QUALTY 46434V456   16,694,788 468,955 SH   SOLE   0 0 468,955
ISHARES TR MSCI USA MIN VOL 46429B697   17,605,641 236,858 SH   SOLE   0 0 236,858
ISHARES TR CORE S&P TTL STK 464287150   30,563,422 312,382 SH   SOLE   0 0 312,382
ISHARES TR CORE S&P500 ETF 464287200   38,406,266 86,168 SH   SOLE   0 0 86,168
ISHARES TR MSCI USA MMENTM 46432F396   51,437,170 356,583 SH   SOLE   0 0 356,583
ISHARES TR MSCI USA QLT FCT 46432F339   54,742,806 405,893 SH   SOLE   0 0 405,893
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,638,955 72,940 SH   SOLE   0 0 72,940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   529,188 9,564 SH   SOLE   0 0 9,564
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   5,994,435 67,889 SH   SOLE   0 0 67,889
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,337,387 125,121 SH   SOLE   0 0 125,121
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   259,968 5,215 SH   SOLE   0 0 5,215
JOHNSON & JOHNSON COM 478160104   1,541,320 9,312 SH   SOLE   0 0 9,312
JPMORGAN CHASE & CO COM 46625H100   6,101,553 41,952 SH   SOLE   0 0 41,952
KINDER MORGAN INC DEL COM 49456B101   272,246 15,810 SH   SOLE   0 0 15,810
LILLY ELI & CO COM 532457108   375,654 801 SH   SOLE   0 0 801
LOCKHEED MARTIN CORP COM 539830109   227,889 495 SH   SOLE   0 0 495
LOWES COS INC COM 548661107   246,100 1,090 SH   SOLE   0 0 1,090
MARATHON PETE CORP COM 56585A102   312,718 2,682 SH   SOLE   0 0 2,682
MARTIN MARIETTA MATLS INC COM 573284106   881,487 1,909 SH   SOLE   0 0 1,909
MASTERCARD INCORPORATED CL A 57636Q104   270,198 687 SH   SOLE   0 0 687
MCDONALDS CORP COM 580135101   1,732,893 5,807 SH   SOLE   0 0 5,807
MERCK & CO INC COM 58933Y105   655,993 5,685 SH   SOLE   0 0 5,685
META PLATFORMS INC CL A 30303M102   878,820 3,062 SH   SOLE   0 0 3,062
METTLER TOLEDO INTERNATIONAL COM 592688105   321,352 245 SH   SOLE   0 0 245
MICROSOFT CORP COM 594918104   3,888,152 11,418 SH   SOLE   0 0 11,418
NIKE INC CL B 654106103   1,037,807 9,403 SH   SOLE   0 0 9,403
NOVARTIS AG SPONSORED ADR 66987V109   408,686 4,050 SH   SOLE   0 0 4,050
NOVO-NORDISK A S ADR 670100205   289,514 1,789 SH   SOLE   0 0 1,789
ORACLE CORP COM 68389X105   1,978,048 16,610 SH   SOLE   0 0 16,610
PALO ALTO NETWORKS INC COM 697435105   343,406 1,344 SH   SOLE   0 0 1,344
PEPSICO INC COM 713448108   623,047 3,364 SH   SOLE   0 0 3,364
PFIZER INC COM 717081103   958,178 26,123 SH   SOLE   0 0 26,123
PHILIP MORRIS INTL INC COM 718172109   741,229 7,593 SH   SOLE   0 0 7,593
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   736,529 7,383 SH   SOLE   0 0 7,383
PORCH GROUP INC COM 733245104   19,652 14,240 SH   SOLE   0 0 14,240
PROCTER AND GAMBLE CO COM 742718109   1,407,692 9,277 SH   SOLE   0 0 9,277
PULTE GROUP INC COM 745867101   668,048 8,600 SH   SOLE   0 0 8,600
QUALCOMM INC COM 747525103   243,753 2,048 SH   SOLE   0 0 2,048
RAYTHEON TECHNOLOGIES CORP COM 75513E101   330,713 3,376 SH   SOLE   0 0 3,376
REVVITY INC COM 714046109   386,068 3,250 SH   SOLE   0 0 3,250
ROCKWELL AUTOMATION INC COM 773903109   428,953 1,302 SH   SOLE   0 0 1,302
ROPER TECHNOLOGIES INC COM 776696106   567,344 1,180 SH   SOLE   0 0 1,180
SABINE RTY TR UNIT BEN INT 785688102   331,019 5,020 SH   SOLE   0 0 5,020
SALESFORCE INC COM 79466L302   219,077 1,037 SH   SOLE   0 0 1,037
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   472,293 14,230 SH   SOLE   0 0 14,230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,294,238 18,221 SH   SOLE   0 0 18,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,487,125 47,491 SH   SOLE   0 0 47,491
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,697,458 75,665 SH   SOLE   0 0 75,665
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,953,840 63,991 SH   SOLE   0 0 63,991
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,468,696 479,055 SH   SOLE   0 0 479,055
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   237,420 7,043 SH   SOLE   0 0 7,043
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   267,451 1,575 SH   SOLE   0 0 1,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   345,231 2,601 SH   SOLE   0 0 2,601
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   981,266 5,644 SH   SOLE   0 0 5,644
SHELL PLC SPON ADS 780259305   209,348 3,467 SH   SOLE   0 0 3,467
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   835,159 48,415 SH   SOLE   0 0 48,415
SOUTHWEST AIRLS CO COM 844741108   1,010,747 27,913 SH   SOLE   0 0 27,913
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,809,644 6,338 SH   SOLE   0 0 6,338
SPDR SER TR S&P 400 MDCP VAL 78464A839   263,701 3,834 SH   SOLE   0 0 3,834
SPDR SER TR PORTFOLIO LN TSR 78464A664   347,708 11,629 SH   SOLE   0 0 11,629
SPDR SER TR PORTFOLIO S&P500 78464A854   432,097 8,292 SH   SOLE   0 0 8,292
SPDR SER TR ICE PFD SEC ETF 78464A292   872,299 26,062 SH   SOLE   0 0 26,062
SPDR SER TR BLOOMBERG INVT 78468R200   1,022,059 33,303 SH   SOLE   0 0 33,303
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,102,969 44,696 SH   SOLE   0 0 44,696
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,166,757 58,435 SH   SOLE   0 0 58,435
SPDR SER TR PORTFOLIO S&P600 78468R853   6,441,886 165,857 SH   SOLE   0 0 165,857
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,828,316 212,918 SH   SOLE   0 0 212,918
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,331,817 262,311 SH   SOLE   0 0 262,311
SPDR SER TR NUVEEN BLOOMBERG 78464A284   16,092,956 643,461 SH   SOLE   0 0 643,461
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,064,449 73,190 SH   SOLE   0 0 73,190
SYNOPSYS INC COM 871607107   1,523,935 3,500 SH   SOLE   0 0 3,500
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   25,368,049 595,767 SH   SOLE   0 0 595,767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,346 2,441 SH   SOLE   0 0 2,441
TESLA INC COM 88160R101   672,226 2,568 SH   SOLE   0 0 2,568
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,438,698 2,612 SH   SOLE   0 0 2,612
THERMO FISHER SCIENTIFIC INC COM 883556102   664,712 1,274 SH   SOLE   0 0 1,274
TRIMBLE INC COM 896239100   463,225 8,750 SH   SOLE   0 0 8,750
UNION PAC CORP COM 907818108   519,531 2,539 SH   SOLE   0 0 2,539
UNITED RENTALS INC COM 911363109   280,138 629 SH   SOLE   0 0 629
VALERO ENERGY CORP COM 91913Y100   321,637 2,742 SH   SOLE   0 0 2,742
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,796,323 106,702 SH   SOLE   0 0 106,702
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   221,805 2,701 SH   SOLE   0 0 2,701
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   230,775 2,606 SH   SOLE   0 0 2,606
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   896,054 5,755 SH   SOLE   0 0 5,755
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,135,524 23,240 SH   SOLE   0 0 23,240
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,971,624 23,502 SH   SOLE   0 0 23,502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   450,225 2,188 SH   SOLE   0 0 2,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   518,553 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS VALUE ETF 922908744   596,678 4,199 SH   SOLE   0 0 4,199
VANGUARD INDEX FDS SMALL CP ETF 922908751   709,269 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,601,018 3,931 SH   SOLE   0 0 3,931
VANGUARD INDEX FDS GROWTH ETF 922908736   4,017,860 14,199 SH   SOLE   0 0 14,199
VANGUARD INDEX FDS MID CAP ETF 922908629   7,184,405 32,633 SH   SOLE   0 0 32,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,797,687 35,399 SH   SOLE   0 0 35,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,873,576 38,839 SH   SOLE   0 0 38,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,358,380 107,138 SH   SOLE   0 0 107,138
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,661,139 95,541 SH   SOLE   0 0 95,541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,018,402 113,750 SH   SOLE   0 0 113,750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   433,663 6,129 SH   SOLE   0 0 6,129
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,390,362 20,089 SH   SOLE   0 0 20,089
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,940,094 24,718 SH   SOLE   0 0 24,718
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,189,481 17,707 SH   SOLE   0 0 17,707
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,339,951 13,261 SH   SOLE   0 0 13,261
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,450,098 53,275 SH   SOLE   0 0 53,275
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,195,169 16,182 SH   SOLE   0 0 16,182
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,095,049 67,377 SH   SOLE   0 0 67,377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,853,989 603,161 SH   SOLE   0 0 603,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,082,412 29,060 SH   SOLE   0 0 29,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,252,524 9,572 SH   SOLE   0 0 9,572
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,523,857 16,131 SH   SOLE   0 0 16,131
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   282,523 1,154 SH   SOLE   0 0 1,154
VERITEX HLDGS INC COM 923451108   544,122 30,347 SH   SOLE   0 0 30,347
VISA INC COM CL A 92826C839   1,347,538 5,674 SH   SOLE   0 0 5,674
WALMART INC COM 931142103   556,621 3,541 SH   SOLE   0 0 3,541
WELLS FARGO CO NEW COM 949746101   383,327 8,981 SH   SOLE   0 0 8,981
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   560,806 11,145 SH   SOLE   0 0 11,145
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,111,209 96,088 SH   SOLE   0 0 96,088