The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 262,830 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 229,514 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 38,700,794 | 350,329 | SH | SOLE | 0 | 0 | 350,329 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,144,660 | 284,591 | SH | SOLE | 0 | 0 | 284,591 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,381,988 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,325,433 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 368,315 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 28,868,979 | 379,007 | SH | SOLE | 0 | 0 | 379,007 | ||
| APPLE INC | COM | 037833100 | 10,317,387 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
| AT&T INC | COM | 00206R102 | 130,339 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,544,344 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| BROADCOM INC | COM | 11135F101 | 1,108,943 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,192,125 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 486,855 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 1,091,947 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,844,386 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
| DEERE & CO | COM | 244199105 | 211,114 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,704,179 | 557,089 | SH | SOLE | 0 | 0 | 557,089 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,378,439 | 365,577 | SH | SOLE | 0 | 0 | 365,577 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,370,680 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 420,561 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,135,004 | 58,133 | SH | SOLE | 0 | 0 | 58,133 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,305,739 | 100,973 | SH | SOLE | 0 | 0 | 100,973 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,169,758 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 292,433 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,381,844 | 340,641 | SH | SOLE | 0 | 0 | 340,641 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,872,883 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,538,619 | 140,432 | SH | SOLE | 0 | 0 | 140,432 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,281,081 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 244,035 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 732,056 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 924,597 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 15,138,746 | 290,340 | SH | SOLE | 0 | 0 | 290,340 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 13,727,253 | 200,955 | SH | SOLE | 0 | 0 | 200,955 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 10,043,348 | 418,386 | SH | SOLE | 0 | 0 | 418,386 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 309,286 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,554,163 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
| EATON CORP PLC | SHS | G29183103 | 335,274 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| ELI LILLY & CO | COM | 532457108 | 939,013 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,988 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,970,725 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 154,004 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| HALLIBURTON CO | COM | 406216101 | 432,122 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,268,656 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
| HOME DEPOT INC | COM | 437076102 | 1,336,536 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| INTEL CORP | COM | 458140100 | 748,037 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,744,928 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 778,773 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 830,266 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,871,908 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,636,258 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,454,557 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,310,118 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 321,866 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
| META PLATFORMS INC | CL A | 30303M102 | 175,788 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| MICROSOFT CORP | COM | 594918104 | 760,168 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 363,709 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| PEPSICO INC | COM | 713448108 | 534,861 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,246,632 | 104,397 | SH | SOLE | 0 | 0 | 104,397 | ||
| PHILLIPS 66 | COM | 718546104 | 1,729,580 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 9,673,907 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,623,734 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,594 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 587,433 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,077,923 | 703,664 | SH | SOLE | 0 | 0 | 703,664 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 201,250 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,799,518 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,967 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| TESLA INC | COM | 88160R101 | 590,339 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 252,251 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 3,317,667 | 176,004 | SH | SOLE | 0 | 0 | 176,004 | ||
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | 6,376,140 | 225,465 | SH | SOLE | 0 | 0 | 225,465 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 399,718 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,780,617 | 120,883 | SH | SOLE | 0 | 0 | 120,883 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,593 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 519,562 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 992,130 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,473 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 748,632 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,249,063 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 568,185 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247,157 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,777,765 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,166,140 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
| XPO INC | COM | 983793100 | 214,978 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 125,376 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 265,632 | 926 | SH | OTR | 1 | 0 | 0 | 926 | |
| APPLE INC | COM | 037833100 | 2,120,080 | 8,354 | SH | OTR | 1 | 0 | 0 | 8,354 | |
| AT&T INC | COM | 00206R102 | 102,538 | 3,537 | SH | OTR | 1 | 0 | 0 | 3,537 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,048 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
| BROADCOM INC | COM | 11135F101 | 107,400 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
| CHEVRON CORPORATION | COM | 166764100 | 29,380 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
| CONOCOPHILLIPS | COM | 20825C104 | 12,144 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
| DEERE & CO | COM | 244199105 | 39,431 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| EATON CORP PLC | SHS | G29183103 | 16,095 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
| ELI LILLY & CO | COM | 532457108 | 153,602 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
| EXXON MOBIL CORP | COM | 30231G102 | 217,333 | 1,281 | SH | OTR | 1 | 0 | 0 | 1,281 | |
| GILEAD SCIENCES INC | COM | 375558103 | 55,469 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
| HALLIBURTON CO | COM | 406216101 | 125,886 | 3,229 | SH | OTR | 1 | 0 | 0 | 3,229 | |
| HOME DEPOT INC | COM | 437076102 | 39,796 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
| INTEL CORP | COM | 458140100 | 14,475 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,872 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
| JOHNSON & JOHNSON | COM | 478160104 | 118,798 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 126,195 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
| META PLATFORMS INC | CL A | 30303M102 | 76,093 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
| MICROSOFT CORP | COM | 594918104 | 131,040 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
| NVIDIA CORPORATION | COM | 67066G104 | 206,141 | 1,182 | SH | OTR | 1 | 0 | 0 | 1,182 | |
| PEPSICO INC | COM | 713448108 | 10,404 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
| PHILLIPS 66 | COM | 718546104 | 2,004 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 490,025 | 19,799 | SH | OTR | 1 | 0 | 0 | 19,799 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,755 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 336,936 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
| TESLA INC | COM | 88160R101 | 62,082 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,561 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204,687 | 3,787 | SH | OTR | 1 | 0 | 0 | 3,787 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 70,417 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 556,040 | 7,211 | SH | OTR | 1 | 0 | 0 | 7,211 | |
| WELLS FARGO & CO | COM | 949746101 | 101,582 | 1,276 | SH | OTR | 1 | 0 | 0 | 1,276 | |