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 |
AON PLC | SHS CL A | G0403H108 | 254,758 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,489,933 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 478,068 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | |||
AT&T INC | COM | 00206R102 | 263,479 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
ABBOTT LABS | COM | 002824100 | 303,673 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
ABBVIE INC | COM | 00287Y109 | 277,245 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 306,108 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,378,454 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,500,320 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
AMAZON COM INC | COM | 023135106 | 3,270,211 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 484,399 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 357,508 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 11,173 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | |||
APPLE INC | COM | 037833100 | 21,695,596 | 111,850 | SH | SOLE | 0 | 0 | 111,850 | |||
BANK AMERICA CORP | COM | 060505104 | 451,973 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,569,435 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
BROADCOM INC | COM | 11135F101 | 203,847 | 235 | SH | SOLE | 0 | 0 | 235 | |||
CHEVRON CORP NEW | COM | 166764100 | 518,502 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,290 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CISCO SYS INC | COM | 17275R102 | 402,486 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
COCA COLA CO | COM | 191216100 | 319,106 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 188,181 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
COMCAST CORP NEW | CL A | 20030N101 | 199,025 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,233 | 548 | SH | SOLE | 0 | 0 | 548 | |||
CUE HEALTH INC | COM | 229790100 | 3,690 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,027,950 | 659,881 | SH | SOLE | 0 | 0 | 659,881 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,827,434 | 248,399 | SH | SOLE | 0 | 0 | 248,399 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 21,519,816 | 446,840 | SH | SOLE | 0 | 0 | 446,840 | |||
DISNEY WALT CO | COM | 254687106 | 1,048,598 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,867,681 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | |||
META PLATFORMS INC | CL A | 30303M102 | 606,676 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,884,318 | 77,961 | SH | SOLE | 0 | 0 | 77,961 | |||
FISERV INC | COM | 337738108 | 318,782 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203,014 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
HOME DEPOT INC | COM | 437076102 | 850,743 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 126,790 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,582,950 | 103,763 | SH | SOLE | 0 | 0 | 103,763 | |||
INTEL CORP | COM | 458140100 | 249,008 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372,886 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,444,784 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,534,574 | 446,671 | SH | SOLE | 0 | 0 | 446,671 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 324,270 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,916,536 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 486,171 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208,867 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286,752 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,031 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 944,896 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,577,853 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 333,567 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,942,792 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 392,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 577,934 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 681,825 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 843,439 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,686,223 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,526 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,548,250 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 584,502 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,614,793 | 116,556 | SH | SOLE | 0 | 0 | 116,556 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 791,830 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 414,936 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,031,213 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,118,808 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,296,314 | 256,242 | SH | SOLE | 0 | 0 | 256,242 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,602,259 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 261,650 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 687,823 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 296,315 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 523,360 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 738,836 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
JOHNSON & JOHNSON | COM | 478160104 | 777,184 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 452,829 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | |||
LILLY ELI & CO | COM | 532457108 | 1,020,040 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 507,800 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
LOWES COS INC | COM | 548661107 | 212,384 | 941 | SH | SOLE | 0 | 0 | 941 | |||
M D C HLDGS INC | COM | 552676108 | 236,819 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,280,585 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
MCDONALDS CORP | COM | 580135101 | 488,067 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
MERCADOLIBRE INC | COM | 58733R102 | 510,563 | 431 | SH | SOLE | 0 | 0 | 431 | |||
MERCK & CO INC | COM | 58933Y105 | 505,463 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
MICROSOFT CORP | COM | 594918104 | 5,666,173 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
MODERNA INC | COM | 60770K107 | 381,267 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
MORGAN STANLEY | COM NEW | 617446448 | 236,900 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
NETFLIX INC | COM | 64110L106 | 678,796 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
NORTHWEST PIPE CO | COM | 667746101 | 588,501 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | |||
NVIDIA CORPORATION | COM | 67066G104 | 737,867 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
ORACLE CORP | COM | 68389X105 | 307,729 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 376,235 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 293,012 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
PEPSICO INC | COM | 713448108 | 9,431,560 | 50,921 | SH | SOLE | 0 | 0 | 50,921 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 696,942 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,174,009 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 564,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061,316 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 604,284 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 708,726 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291,501 | 609 | SH | SOLE | 0 | 0 | 609 | |||
SALESFORCE INC | COM | 79466L302 | 276,540 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 429,419 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,439,174 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,350,725 | 178,551 | SH | SOLE | 0 | 0 | 178,551 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,425,758 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 895,368 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,034,194 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,240,140 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 494,891 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 800,773 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 763,029 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 537,857 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,006,437 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,396,502 | 39,173 | SH | SOLE | 0 | 0 | 39,173 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 405,324 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,729 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 268,104 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275,074 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 151,164 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 567,025 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | |||
STARBUCKS CORP | COM | 855244109 | 262,530 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
STRYKER CORPORATION | COM | 863667101 | 265,378 | 870 | SH | SOLE | 0 | 0 | 870 | |||
TARGET CORP | COM | 87612E106 | 210,751 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
TESLA INC | COM | 88160R101 | 6,095,838 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,904 | 406 | SH | SOLE | 0 | 0 | 406 | |||
UNION PAC CORP | COM | 907818108 | 293,212 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,225 | 789 | SH | SOLE | 0 | 0 | 789 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 654,381 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 385,771 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,641,559 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,588,510 | 142,670 | SH | SOLE | 0 | 0 | 142,670 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,998 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 466,431 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 808,171 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,044,105 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 44,389,345 | 220,229 | SH | SOLE | 0 | 0 | 220,229 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 256,122 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,681,072 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,839 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 272,992 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 965,510 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,020,194 | 162,000 | SH | SOLE | 0 | 0 | 162,000 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,267,056 | 71,733 | SH | SOLE | 0 | 0 | 71,733 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,801,019 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | |||
VISA INC | COM CL A | 92826C839 | 2,901,449 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
WALMART INC | COM | 931142103 | 230,584 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 241,054 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
WELLS FARGO CO NEW | COM | 949746101 | 245,347 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
WELLTOWER INC | COM | 95040Q104 | 252,296 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
YUM BRANDS INC | COM | 988498101 | 254,932 | 1,840 | SH | SOLE | 0 | 0 | 1,840 |