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
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,481 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   179,307 11,450 SH   SOLE   0 0 11,450
GLOBAL X FDS GLOBX SUPDV US 37950E291   191,890 10,267 SH   SOLE   0 0 10,267
INTUITIVE SURGICAL INC COM NEW 46120E602   202,404 412 SH   SOLE   0 0 412
DISNEY WALT CO COM 254687106   203,317 2,114 SH   SOLE   0 0 2,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,200 589 SH   SOLE   0 0 589
ISHARES TR CORE TOTAL USD 46434V613   212,759 4,515 SH   SOLE   0 0 4,515
SPDR SER TR ICE PFD SEC ETF 78464A292   220,980 6,197 SH   SOLE   0 0 6,197
SPDR SER TR NUVEEN BLMBRG MU 78468R721   222,489 4,751 SH   SOLE   0 0 4,751
EOG RES INC COM 26875P101   222,504 1,810 SH   SOLE   0 0 1,810
ISHARES TR US TREAS BD ETF 46429B267   227,259 9,691 SH   SOLE   0 0 9,691
LOCKHEED MARTIN CORP COM 539830109   228,630 391 SH   SOLE   0 0 391
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231,055 2,295 SH   SOLE   0 0 2,295
KROGER CO COM 501044101   233,560 4,076 SH   SOLE   0 0 4,076
ANALOG DEVICES INC COM 032654105   237,200 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   240,712 926 SH   SOLE   0 0 926
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   243,294 5,826 SH   SOLE   0 0 5,826
META PLATFORMS INC CL A 30303M102   244,377 427 SH   SOLE   0 0 427
ISHARES TR 0-5YR HI YL CP 46434V407   244,846 5,639 SH   SOLE   0 0 5,639
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   246,392 5,185 SH   SOLE   0 0 5,185
EMERSON ELEC CO COM 291011104   247,832 2,266 SH   SOLE   0 0 2,266
GLOBAL X FDS US PFD ETF 37954Y657   249,166 11,991 SH   SOLE   0 0 11,991
COMERICA INC COM 200340107   251,622 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE US AGGBD ET 464287226   259,879 2,566 SH   SOLE   0 0 2,566
MASTERCARD INCORPORATED CL A 57636Q104   261,169 529 SH   SOLE   0 0 529
AMBEV SA SPONSORED ADR 02319V103   265,609 108,856 SH   SOLE   0 0 108,856
INVESCO QQQ TR UNIT SER 1 46090E103   268,439 550 SH   SOLE   0 0 550
DUKE ENERGY CORP NEW COM NEW 26441C204   269,912 2,341 SH   SOLE   0 0 2,341
ISHARES TR S&P 500 GRWT ETF 464287309   277,388 2,897 SH   SOLE   0 0 2,897
LOWES COS INC COM 548661107   277,577 1,025 SH   SOLE   0 0 1,025
BANK NEW YORK MELLON CORP COM 064058100   287,440 4,000 SH   SOLE   0 0 4,000
SABINE RTY TR UNIT BEN INT 785688102   294,174 4,765 SH   SOLE   0 0 4,765
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   297,375 5,540 SH   SOLE   0 0 5,540
ISHARES TR MSCI EMG MKT ETF 464287234   301,575 6,576 SH   SOLE   0 0 6,576
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   303,083 1,074 SH   SOLE   0 0 1,074
ALTRIA GROUP INC COM 02209S103   305,227 5,980 SH   SOLE   0 0 5,980
ISHARES TR ISHS 5-10YR INVT 464288638   305,990 5,696 SH   SOLE   0 0 5,696
KINDER MORGAN INC DEL COM 49456B101   309,260 14,000 SH   SOLE   0 0 14,000
AMERICAN EXPRESS CO COM 025816109   315,948 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,574 1,585 SH   SOLE   0 0 1,585
CADENCE DESIGN SYSTEM INC COM 127387108   317,918 1,173 SH   SOLE   0 0 1,173
AT&T INC COM 00206R102   326,843 14,856 SH   SOLE   0 0 14,856
ISHARES TR ISHS 1-5YR INVS 464288646   331,110 6,288 SH   SOLE   0 0 6,288
MARATHON PETE CORP COM 56585A102   334,319 2,052 SH   SOLE   0 0 2,052
ROCKWELL AUTOMATION INC COM 773903109   338,034 1,259 SH   SOLE   0 0 1,259
ISHARES TR S&P 100 ETF 464287101   341,539 1,234 SH   SOLE   0 0 1,234
QUALCOMM INC COM 747525103   343,434 2,020 SH   SOLE   0 0 2,020
FRANKLIN ELEC INC COM 353514102   351,147 3,350 SH   SOLE   0 0 3,350
IDEXX LABS INC COM 45168D104   366,285 725 SH   SOLE   0 0 725
METTLER TOLEDO INTERNATIONAL COM 592688105   367,427 245 SH   SOLE   0 0 245
PIMCO ETF TR INTER MUN BD ACT 72201R866   372,503 7,031 SH   SOLE   0 0 7,031
GOLDMAN SACHS GROUP INC COM 38141G104   373,134 754 SH   SOLE   0 0 754
VALERO ENERGY CORP COM 91913Y100   381,518 2,825 SH   SOLE   0 0 2,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   384,325 2,495 SH   SOLE   0 0 2,495
SHELL PLC SPON ADS 780259305   387,324 5,873 SH   SOLE   0 0 5,873
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   399,491 6,713 SH   SOLE   0 0 6,713
ABBOTT LABS COM 002824100   404,474 3,548 SH   SOLE   0 0 3,548
ARISTA NETWORKS INC COM 040413106   406,850 1,060 SH   SOLE   0 0 1,060
COCA COLA CO COM 191216100   410,053 5,706 SH   SOLE   0 0 5,706
REVVITY INC COM 714046109   415,188 3,250 SH   SOLE   0 0 3,250
CME GROUP INC COM 12572Q105   419,246 1,900 SH   SOLE   0 0 1,900
CORE SCIENTIFIC INC NEW COM 21874A106   421,161 35,511 SH   SOLE   0 0 35,511
UNILEVER PLC SPON ADR NEW 904767704   426,784 6,570 SH   SOLE   0 0 6,570
ISHARES TR INTL SEL DIV ETF 464288448   429,599 14,211 SH   SOLE   0 0 14,211
FIRST FINL BANKSHARES INC COM 32020R109   438,347 11,844 SH   SOLE   0 0 11,844
AUTOMATIC DATA PROCESSING IN COM 053015103   442,768 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   445,933 6,629 SH   SOLE   0 0 6,629
DEERE & CO COM 244199105   451,134 1,081 SH   SOLE   0 0 1,081
DIAGEO PLC SPON ADR NEW 25243Q205   451,755 3,219 SH   SOLE   0 0 3,219
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   455,055 4,308 SH   SOLE   0 0 4,308
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   458,626 16,298 SH   SOLE   0 0 16,298
PALO ALTO NETWORKS INC COM 697435105   461,089 1,349 SH   SOLE   0 0 1,349
CAPITAL SOUTHWEST CORP COM 140501107   462,099 18,272 SH   SOLE   0 0 18,272
ISHARES TR 10+ YR INVST GRD 464289511   467,806 8,729 SH   SOLE   0 0 8,729
BANK NOVA SCOTIA HALIFAX COM 064149107   495,642 9,096 SH   SOLE   0 0 9,096
WELLS FARGO CO NEW COM 949746101   496,115 8,782 SH   SOLE   0 0 8,782
ISHARES TR IBONDS DEC25 ETF 46434VBD1   503,464 20,058 SH   SOLE   0 0 20,058
ISHARES TR IBONDS DEC2026 46435GAA0   507,823 20,898 SH   SOLE   0 0 20,898
ISHARES TR IBONDS 27 ETF 46435UAA9   511,719 20,998 SH   SOLE   0 0 20,998
UNION PAC CORP COM 907818108   513,538 2,083 SH   SOLE   0 0 2,083
NVIDIA CORPORATION COM 67066G104   513,844 4,231 SH   SOLE   0 0 4,231
ISHARES TR IBDS DEC28 ETF 46435U515   514,943 20,170 SH   SOLE   0 0 20,170
DANAHER CORPORATION COM 235851102   521,594 1,876 SH   SOLE   0 0 1,876
PEPSICO INC COM 713448108   525,732 3,092 SH   SOLE   0 0 3,092
BROADCOM INC COM 11135F101   537,495 3,116 SH   SOLE   0 0 3,116
COSTCO WHSL CORP NEW COM 22160K105   542,623 612 SH   SOLE   0 0 612
TRIMBLE INC COM 896239100   543,288 8,750 SH   SOLE   0 0 8,750
ISHARES TR RUSSELL 3000 ETF 464287689   548,463 1,679 SH   SOLE   0 0 1,679
HONEYWELL INTL INC COM 438516106   551,116 2,666 SH   SOLE   0 0 2,666
ROPER TECHNOLOGIES INC COM 776696106   567,569 1,020 SH   SOLE   0 0 1,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   568,190 2,979 SH   SOLE   0 0 2,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   572,388 2,413 SH   SOLE   0 0 2,413
ISHARES TR MBS ETF 464288588   589,811 6,156 SH   SOLE   0 0 6,156
MERCK & CO INC COM 58933Y105   601,681 5,298 SH   SOLE   0 0 5,298
ORACLE CORP COM 68389X105   611,125 3,586 SH   SOLE   0 0 3,586
VERITEX HLDGS INC COM 923451108   620,337 23,569 SH   SOLE   0 0 23,569
ASML HOLDING N V N Y REGISTRY SHS N07059210   622,438 747 SH   SOLE   0 0 747
ISHARES TR USD INV GRDE ETF 464288620   625,387 11,894 SH   SOLE   0 0 11,894
NOVO-NORDISK A S ADR 670100205   640,002 5,375 SH   SOLE   0 0 5,375
PFIZER INC COM 717081103   655,029 22,634 SH   SOLE   0 0 22,634
ISHARES TR NATIONAL MUN ETF 464288414   662,861 6,102 SH   SOLE   0 0 6,102
ICON PLC SHS G4705A100   668,571 2,327 SH   SOLE   0 0 2,327
NOVARTIS AG SPONSORED ADR 66987V109   670,682 5,831 SH   SOLE   0 0 5,831
VANGUARD INDEX FDS VALUE ETF 922908744   684,140 3,919 SH   SOLE   0 0 3,919
ELI LILLY & CO COM 532457108   685,126 773 SH   SOLE   0 0 773
ISHARES TR MSCI EAFE MIN VL 46429B689   695,900 9,073 SH   SOLE   0 0 9,073
ABBVIE INC COM 00287Y109   701,611 3,553 SH   SOLE   0 0 3,553
NORFOLK SOUTHN CORP COM 655844108   703,617 2,831 SH   SOLE   0 0 2,831
MCDONALDS CORP COM 580135101   714,657 2,347 SH   SOLE   0 0 2,347
NIKE INC CL B 654106103   729,342 8,250 SH   SOLE   0 0 8,250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   736,698 16,492 SH   SOLE   0 0 16,492
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   743,829 3,589 SH   SOLE   0 0 3,589
THERMO FISHER SCIENTIFIC INC COM 883556102   778,352 1,258 SH   SOLE   0 0 1,258
ADOBE INC COM 00724F101   781,848 1,510 SH   SOLE   0 0 1,510
WALMART INC COM 931142103   786,291 9,737 SH   SOLE   0 0 9,737
PHILIP MORRIS INTL INC COM 718172109   788,881 6,498 SH   SOLE   0 0 6,498
SOUTHWEST AIRLS CO COM 844741108   793,032 26,764 SH   SOLE   0 0 26,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   793,151 4,567 SH   SOLE   0 0 4,567
PROCTER AND GAMBLE CO COM 742718109   806,042 4,654 SH   SOLE   0 0 4,654
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   897,621 6,100 SH   SOLE   0 0 6,100
AUTODESK INC COM 052769106   922,858 3,350 SH   SOLE   0 0 3,350
JOHNSON & JOHNSON COM 478160104   968,961 5,979 SH   SOLE   0 0 5,979
ISHARES TR 0-3 MNTH TREASRY 46436E718   996,592 9,895 SH   SOLE   0 0 9,895
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,000,308 16,388 SH   SOLE   0 0 16,388
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   1,001,242 22,913 SH   SOLE   0 0 22,913
MARTIN MARIETTA MATLS INC COM 573284106   1,027,660 1,909 SH   SOLE   0 0 1,909
CULLEN FROST BANKERS INC COM 229899109   1,035,023 9,253 SH   SOLE   0 0 9,253
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,052,906 11,337 SH   SOLE   0 0 11,337
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,066,778 49,525 SH   SOLE   0 0 49,525
CHEVRON CORP NEW COM 166764100   1,120,401 7,608 SH   SOLE   0 0 7,608
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,129,099 42,981 SH   SOLE   0 0 42,981
ALPHABET INC CAP STK CL A 02079K305   1,147,118 6,917 SH   SOLE   0 0 6,917
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,166,537 13,999 SH   SOLE   0 0 13,999
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,181,816 22,269 SH   SOLE   0 0 22,269
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,197,211 9,384 SH   SOLE   0 0 9,384
VISA INC COM CL A 92826C839   1,207,818 4,393 SH   SOLE   0 0 4,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,220,743 5,407 SH   SOLE   0 0 5,407
ISHARES TR RUSSELL 2000 ETF 464287655   1,223,640 5,540 SH   SOLE   0 0 5,540
PULTE GROUP INC COM 745867101   1,234,358 8,600 SH   SOLE   0 0 8,600
EQUIFAX INC COM 294429105   1,255,721 4,273 SH   SOLE   0 0 4,273
ISHARES TR SHRT NAT MUN ETF 464288158   1,272,776 11,986 SH   SOLE   0 0 11,986
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,277,916 30,793 SH   SOLE   0 0 30,793
ISHARES TR CORE S&P MCP ETF 464287507   1,277,971 20,507 SH   SOLE   0 0 20,507
ISHARES TR CORE HIGH DV ETF 46429B663   1,292,420 10,988 SH   SOLE   0 0 10,988
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,299,496 15,640 SH   SOLE   0 0 15,640
CATERPILLAR INC COM 149123101   1,372,621 3,509 SH   SOLE   0 0 3,509
ISHARES TR CORE S&P US VLU 464287663   1,460,322 15,293 SH   SOLE   0 0 15,293
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,464,062 32,071 SH   SOLE   0 0 32,071
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,548,545 30,777 SH   SOLE   0 0 30,777
ETSY INC COM 29786A106   1,584,271 28,530 SH   SOLE   0 0 28,530
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,656,620 32,521 SH   SOLE   0 0 32,521
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,695,063 53,371 SH   SOLE   0 0 53,371
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,710,385 40,772 SH   SOLE   0 0 40,772
SYNOPSYS INC COM 871607107   1,775,404 3,506 SH   SOLE   0 0 3,506
ALPHABET INC CAP STK CL C 02079K107   1,856,856 11,106 SH   SOLE   0 0 11,106
HOME DEPOT INC COM 437076102   1,966,662 4,854 SH   SOLE   0 0 4,854
ISHARES TR RUS MID CAP ETF 464287499   2,076,988 23,565 SH   SOLE   0 0 23,565
ISHARES INC CORE MSCI EMKT 46434G103   2,145,859 37,378 SH   SOLE   0 0 37,378
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,345,756 6,794 SH   SOLE   0 0 6,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,348,247 5,102 SH   SOLE   0 0 5,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,824,016 22,028 SH   SOLE   0 0 22,028
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,981,918 43,949 SH   SOLE   0 0 43,949
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,010,093 9,350 SH   SOLE   0 0 9,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,059,425 74,402 SH   SOLE   0 0 74,402
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,091,434 192,613 SH   SOLE   0 0 192,613
VANGUARD INDEX FDS GROWTH ETF 922908736   3,195,226 8,322 SH   SOLE   0 0 8,322
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,235,968 15,660 SH   SOLE   0 0 15,660
EXXON MOBIL CORP COM 30231G102   3,424,721 29,216 SH   SOLE   0 0 29,216
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,428,363 99,981 SH   SOLE   0 0 99,981
ISHARES TR MSCI INTL MOMENT 46434V449   3,486,363 86,339 SH   SOLE   0 0 86,339
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,500,092 127,694 SH   SOLE   0 0 127,694
ISHARES TR RUS 1000 VAL ETF 464287598   3,764,324 19,833 SH   SOLE   0 0 19,833
AMAZON COM INC COM 023135106   4,095,907 21,982 SH   SOLE   0 0 21,982
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,104,888 16,182 SH   SOLE   0 0 16,182
MICROSOFT CORP COM 594918104   4,236,705 9,846 SH   SOLE   0 0 9,846
JPMORGAN CHASE & CO. COM 46625H100   4,402,907 20,881 SH   SOLE   0 0 20,881
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,602,308 8,021 SH   SOLE   0 0 8,021
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,603,210 58,595 SH   SOLE   0 0 58,595
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,635,267 83,323 SH   SOLE   0 0 83,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,878,034 101,944 SH   SOLE   0 0 101,944
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,993,819 47,542 SH   SOLE   0 0 47,542
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,022,643 143,054 SH   SOLE   0 0 143,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,111,998 9,688 SH   SOLE   0 0 9,688
ISHARES TR CORE S&P US GWT 464287671   5,242,402 39,742 SH   SOLE   0 0 39,742
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,529,440 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   5,610,865 66,095 SH   SOLE   0 0 66,095
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,906,371 155,104 SH   SOLE   0 0 155,104
ISHARES TR CORE S&P SCP ETF 464287804   5,937,182 50,762 SH   SOLE   0 0 50,762
ISHARES TR EAFE GRWTH ETF 464288885   6,031,933 56,033 SH   SOLE   0 0 56,033
CSW INDUSTRIALS INC COM 126402106   6,694,679 18,272 SH   SOLE   0 0 18,272
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,765,607 7,647 SH   SOLE   0 0 7,647
APPLE INC COM 037833100   6,808,860 29,223 SH   SOLE   0 0 29,223
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,817,257 65,131 SH   SOLE   0 0 65,131
ISHARES TR MSCI USA MIN VOL 46429B697   7,161,678 78,433 SH   SOLE   0 0 78,433
ISHARES TR MSCI INTL QUALTY 46434V456   7,691,735 185,388 SH   SOLE   0 0 185,388
SPDR SER TR PORTFOLIO S&P600 78468R853   7,701,838 169,234 SH   SOLE   0 0 169,234
VANGUARD INDEX FDS MID CAP ETF 922908629   7,817,662 29,631 SH   SOLE   0 0 29,631
ISHARES TR RUS 1000 GRW ETF 464287614   8,121,327 21,635 SH   SOLE   0 0 21,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,139,639 30,915 SH   SOLE   0 0 30,915
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,165,594 256,941 SH   SOLE   0 0 256,941
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,245,694 92,275 SH   SOLE   0 0 92,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,337,139 29,443 SH   SOLE   0 0 29,443
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,409,142 159,083 SH   SOLE   0 0 159,083
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,713,202 134,339 SH   SOLE   0 0 134,339
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,127,542 244,248 SH   SOLE   0 0 244,248
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,469,264 185,236 SH   SOLE   0 0 185,236
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,709,358 208,882 SH   SOLE   0 0 208,882
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,541,199 166,424 SH   SOLE   0 0 166,424
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,834,176 354,829 SH   SOLE   0 0 354,829
ISHARES TR CORE S&P TTL STK 464287150   15,138,961 120,514 SH   SOLE   0 0 120,514
ISHARES TR RUS 1000 ETF 464287622   16,460,802 52,358 SH   SOLE   0 0 52,358
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   17,895,372 741,009 SH   SOLE   0 0 741,009
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,432,830 443,720 SH   SOLE   0 0 443,720
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   23,598,893 566,056 SH   SOLE   0 0 566,056
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,588,409 217,712 SH   SOLE   0 0 217,712
SPDR SER TR PORTFOLIO S&P400 78464A847   27,794,695 508,316 SH   SOLE   0 0 508,316
ISHARES TR MSCI USA MMENTM 46432F396   28,014,950 138,168 SH   SOLE   0 0 138,168
ISHARES TR MSCI USA QLT FCT 46432F339   34,790,345 194,034 SH   SOLE   0 0 194,034
ISHARES TR CORE S&P500 ETF 464287200   42,658,294 73,954 SH   SOLE   0 0 73,954
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   48,312,832 776,734 SH   SOLE   0 0 776,734
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   64,931,184 2,918,623 SH   SOLE   0 0 2,918,623
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   94,046,713 1,848,402 SH   SOLE   0 0 1,848,402
SPDR SER TR PORTFOLIO S&P500 78464A854   303,140,598 4,490,307 SH   SOLE   0 0 4,490,307