# EDGAR Filing Document

**Accession Number:** 0001791996
**File Stem:** 0001791996-23-000002
**Filing Date:** 2023-2
**Character Count:** 27371
**Document Hash:** 4d1559bb8bb778cb35035caec57e8240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791996-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001791996-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1900 WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001791996
- **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:** 23589977

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1900 WEALTH MANAGEMENT LLC<br>**Address:** 1777 NE LOOP 410<br>SUITE 200<br>SAN ANTONIO, TX 78217

**Form 13F File Number:** 028-20583

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Dullnig<br>**Title:** CCO<br>**Phone:** 2107367332

**Signature, Place, and Date of Signing:**

Richard Dullnig  San Antonio, TX  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $922238105

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 338055 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ABBOTT LABS | COM | 002824100 |  | 428846 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ABBVIE INC | COM | 00287Y109 |  | 425187 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212938 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 507151 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 217015 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ALAMO GROUP INC | COM | 011311107 |  | 898594 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1122253 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 601729 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 259066 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| AMAZON COM INC | COM | 023135106 |  | 1938481 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 127810 | 46989 | SH |  | SOLE |  | 0 | 0 | 46989 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 249037 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| APPLE INC | COM | 037833100 |  | 4606662 | 35455 | SH |  | SOLE |  | 0 | 0 | 35455 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 231127 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AT INC | COM | 00206R102 |  | 323281 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| Autodesk Inc | ADSK | 052769106 |  | 740005 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 358290 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1977578 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 312451 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| CATERPILLAR INC | COM | 149123101 |  | 833669 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 20520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1377945 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| CISCO SYS INC | COM | 17275R102 |  | 215285 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2224095 | 49173 | SH |  | SOLE |  | 0 | 0 | 49173 |
| CME GROUP INC | COM | 12572Q105 |  | 252240 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 |  | 399306 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| COMERICA INC | COM | 200340107 |  | 329570 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301360 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2118273 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1309859 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| DANAHER CORPORATION | COM | 235851102 |  | 503236 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| DEERE  CO | COM | 244199105 |  | 488358 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 840042 | 33548 | SH |  | SOLE |  | 0 | 0 | 33548 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 626914 | 28561 | SH |  | SOLE |  | 0 | 0 | 28561 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 31217093 | 750230 | SH |  | SOLE |  | 0 | 0 | 750230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7890254 | 154257 | SH |  | SOLE |  | 0 | 0 | 154257 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5404426 | 122967 | SH |  | SOLE |  | 0 | 0 | 122967 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6953361 | 286382 | SH |  | SOLE |  | 0 | 0 | 286382 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 24420821 | 729416 | SH |  | SOLE |  | 0 | 0 | 729416 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7625626 | 250843 | SH |  | SOLE |  | 0 | 0 | 250843 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 348121 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| DISNEY WALT CO | COM | 254687106 |  | 291891 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| EMERSON ELEC CO | COM | 291011104 |  | 231120 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2020844 | 170248 | SH |  | SOLE |  | 0 | 0 | 170248 |
| EOG RES INC | COM | 26875P101 |  | 211636 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| EQUIFAX INC | COM | 294429105 |  | 830538 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ETSY INC | COM | 29786A106 |  | 3561059 | 29730 | SH |  | SOLE |  | 0 | 0 | 29730 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3122938 | 28313 | SH |  | SOLE |  | 0 | 0 | 28313 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 407434 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3250819 | 88917 | SH |  | SOLE |  | 0 | 0 | 88917 |
| FMC CORP | COM NEW | 302491303 |  | 224640 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 85150 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 267162 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 265088 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 684216 | 36414 | SH |  | SOLE |  | 0 | 0 | 36414 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 247832 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1374772 | 34919 | SH |  | SOLE |  | 0 | 0 | 34919 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1009025 | 52092 | SH |  | SOLE |  | 0 | 0 | 52092 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 45458281 | 1579509 | SH |  | SOLE |  | 0 | 0 | 1579509 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 29927784 | 1057145 | SH |  | SOLE |  | 0 | 0 | 1057145 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 331919 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 36696105 | 482019 | SH |  | SOLE |  | 0 | 0 | 482019 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 19549365 | 357981 | SH |  | SOLE |  | 0 | 0 | 357981 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 299033 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| HOME DEPOT INC | COM | 437076102 |  | 1565298 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| HONEYWELL INTL INC | COM | 438516106 |  | 571541 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ICON PLC | SHS | G4705A100 |  | 232712 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| IDEXX LABS INC | COM | 45168D104 |  | 373339 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| INTEL CORP | COM | 458140100 |  | 266811 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 894567 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2393581 | 96769 | SH |  | SOLE |  | 0 | 0 | 96769 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 362760 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 312847 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10703296 | 466578 | SH |  | SOLE |  | 0 | 0 | 466578 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 1800342 | 93719 | SH |  | SOLE |  | 0 | 0 | 93719 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 639784 | 34268 | SH |  | SOLE |  | 0 | 0 | 34268 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 1567503 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 7106969 | 106861 | SH |  | SOLE |  | 0 | 0 | 106861 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 465784 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1218422 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7788880 | 94296 | SH |  | SOLE |  | 0 | 0 | 94296 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 405552 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 164880 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2759594 | 78902 | SH |  | SOLE |  | 0 | 0 | 78902 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9544239 | 204373 | SH |  | SOLE |  | 0 | 0 | 204373 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23385945 | 275778 | SH |  | SOLE |  | 0 | 0 | 275778 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26095273 | 67919 | SH |  | SOLE |  | 0 | 0 | 67919 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 898573 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 655269 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1715527 | 29325 | SH |  | SOLE |  | 0 | 0 | 29325 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1072874 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1389065 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 943287 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6475108 | 42698 | SH |  | SOLE |  | 0 | 0 | 42698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1287686 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1547028 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2286666 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7182480 | 88107 | SH |  | SOLE |  | 0 | 0 | 88107 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2965759 | 31337 | SH |  | SOLE |  | 0 | 0 | 31337 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12550209 | 120363 | SH |  | SOLE |  | 0 | 0 | 120363 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 591289 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3041213 | 35952 | SH |  | SOLE |  | 0 | 0 | 35952 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23308011 | 220887 | SH |  | SOLE |  | 0 | 0 | 220887 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3925514 | 144533 | SH |  | SOLE |  | 0 | 0 | 144533 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 934574 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| ISHARES TR | MBS ETF | 464288588 |  | 4602205 | 49619 | SH |  | SOLE |  | 0 | 0 | 49619 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6916164 | 140830 | SH |  | SOLE |  | 0 | 0 | 140830 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16099792 | 325183 | SH |  | SOLE |  | 0 | 0 | 325183 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2211663 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10706000 | 127817 | SH |  | SOLE |  | 0 | 0 | 127817 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6269436 | 125917 | SH |  | SOLE |  | 0 | 0 | 125917 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2105804 | 92685 | SH |  | SOLE |  | 0 | 0 | 92685 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 407451 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9004160 | 141608 | SH |  | SOLE |  | 0 | 0 | 141608 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19517942 | 270706 | SH |  | SOLE |  | 0 | 0 | 270706 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 50219195 | 440674 | SH |  | SOLE |  | 0 | 0 | 440674 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 60580992 | 415138 | SH |  | SOLE |  | 0 | 0 | 415138 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 202876 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4614027 | 112840 | SH |  | SOLE |  | 0 | 0 | 112840 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13610856 | 441481 | SH |  | SOLE |  | 0 | 0 | 441481 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 16622342 | 513194 | SH |  | SOLE |  | 0 | 0 | 513194 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4677123 | 104098 | SH |  | SOLE |  | 0 | 0 | 104098 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 314233 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 9396070 | 188980 | SH |  | SOLE |  | 0 | 0 | 188980 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 8092242 | 96138 | SH |  | SOLE |  | 0 | 0 | 96138 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1595766 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5477535 | 40847 | SH |  | SOLE |  | 0 | 0 | 40847 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 285664 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| LILLY ELI  CO | COM | 532457108 |  | 234138 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 214542 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LOWES COS INC | COM | 548661107 |  | 206878 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225327 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 645273 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214897 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MCDONALDS CORP | COM | 580135101 |  | 1407273 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| MERCK  CO INC | COM | 58933Y105 |  | 608228 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372007 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 354135 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MICROSOFT CORP | COM | 594918104 |  | 2356356 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 221874 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| NIKE INC | CL B | 654106103 |  | 1111943 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 372950 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 329553 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ORACLE CORP | COM | 68389X105 |  | 1322691 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| PEPSICO INC | COM | 713448108 |  | 620250 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| PERKINELMER INC | COM | 714046109 |  | 455715 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| PFIZER INC | COM | 717081103 |  | 1298127 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 701588 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 722611 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| PORCH GROUP INC | COM | 733245104 |  | 26771 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1323119 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1908466 | 180555 | SH |  | SOLE |  | 0 | 0 | 180555 |
| PULTE GROUP INC | COM | 745867101 |  | 391558 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 405295 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 335359 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 509866 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| Sabine Royalty Trust | SBR | 785688102 |  | 428959 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2029014 | 44939 | SH |  | SOLE |  | 0 | 0 | 44939 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1294026 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 508006 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 15346501 | 527915 | SH |  | SOLE |  | 0 | 0 | 527915 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 205091 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2425961 | 75317 | SH |  | SOLE |  | 0 | 0 | 75317 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2721234 | 59611 | SH |  | SOLE |  | 0 | 0 | 59611 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 201677 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 754956 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 384591 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 203427 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 294394 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 702339 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1044796 | 48415 | SH |  | SOLE |  | 0 | 0 | 48415 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 961025 | 28542 | SH |  | SOLE |  | 0 | 0 | 28542 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2485412 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 12731306 | 259982 | SH |  | SOLE |  | 0 | 0 | 259982 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1131041 | 34462 | SH |  | SOLE |  | 0 | 0 | 34462 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9578179 | 246289 | SH |  | SOLE |  | 0 | 0 | 246289 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 476469 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 5103021 | 62073 | SH |  | SOLE |  | 0 | 0 | 62073 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 281661 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 639066 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5410172 | 118592 | SH |  | SOLE |  | 0 | 0 | 118592 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2561412 | 54521 | SH |  | SOLE |  | 0 | 0 | 54521 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4489280 | 113423 | SH |  | SOLE |  | 0 | 0 | 113423 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4450911 | 108824 | SH |  | SOLE |  | 0 | 0 | 108824 |
| SYNOPSYS INC | COM | 871607107 |  | 1117515 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 15291545 | 363066 | SH |  | SOLE |  | 0 | 0 | 363066 |
| TARGET CORP | COM | 87612E106 |  | 206973 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6235652 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 698826 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TRIMBLE INC | COM | 896239100 |  | 442400 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| UNION PAC CORP | COM | 907818108 |  | 496347 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212609 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1637314 | 96997 | SH |  | SOLE |  | 0 | 0 | 96997 |
| VanEck Intermediate Muni ETF | ITM | 92189H201 |  | 1491071 | 32692 | SH |  | SOLE |  | 0 | 0 | 32692 |
| VanEck Vectors Long Muni ETF | MLN | 92189F536 |  | 1511661 | 86579 | SH |  | SOLE |  | 0 | 0 | 86579 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2365903 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1336312 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 215316 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2129460 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1188935 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 404640 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 595151 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6352133 | 31167 | SH |  | SOLE |  | 0 | 0 | 31167 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5060281 | 29049 | SH |  | SOLE |  | 0 | 0 | 29049 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3103765 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 655669 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 993710 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6175705 | 32301 | SH |  | SOLE |  | 0 | 0 | 32301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3949942 | 101333 | SH |  | SOLE |  | 0 | 0 | 101333 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6142484 | 95454 | SH |  | SOLE |  | 0 | 0 | 95454 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6131356 | 110594 | SH |  | SOLE |  | 0 | 0 | 110594 |
| Vanguard Long Term Corporate Bond ETF | VCLT | 92206C813 |  | 1871378 | 24718 | SH |  | SOLE |  | 0 | 0 | 24718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1163263 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 612350 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1582167 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4213413 | 59875 | SH |  | SOLE |  | 0 | 0 | 59875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 254950 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 642497 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1911006 | 41982 | SH |  | SOLE |  | 0 | 0 | 41982 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21400125 | 509891 | SH |  | SOLE |  | 0 | 0 | 509891 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6337719 | 58569 | SH |  | SOLE |  | 0 | 0 | 58569 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 763887 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1917061 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 436393 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2194530 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 286250 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VERITEX HLDGS INC | COM | 923451108 |  | 930768 | 33147 | SH |  | SOLE |  | 0 | 0 | 33147 |
| VISA INC | COM CL A | 92826C839 |  | 997934 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| WALMART INC | COM | 931142103 |  | 459583 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 370605 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| WisdomTree Emerging Markets High Dividend ETF | DEM | 97717W315 |  | 471650 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7529751 | 121546 | SH |  | SOLE |  | 0 | 0 | 121546 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3163263 | 62925 | SH |  | SOLE |  | 0 | 0 | 62925 |

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