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 |
|
||||||||||||||||||||
| 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 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,822,768 | 144,001 | SH | SOLE | 0 | 0 | 144,001 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,226,271 | 145,009 | SH | SOLE | 0 | 0 | 145,009 | ||
| CISCO SYS INC | COM | 17275R102 | 606,681 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,229,900 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,908,616 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,453,092 | 61,007 | SH | SOLE | 0 | 0 | 61,007 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,962,023 | 102,659 | SH | SOLE | 0 | 0 | 102,659 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,304,969 | 225,575 | SH | SOLE | 0 | 0 | 225,575 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,701,580 | 275,885 | SH | SOLE | 0 | 0 | 275,885 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,489,447 | 224,550 | SH | SOLE | 0 | 0 | 224,550 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,819 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 509,655 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,676,293 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,879,895 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 374,235 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 427,155 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518,073 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 528,668 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 575,148 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,942 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 763,153 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 812,719 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 859,227 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986,378 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,777,780 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,042,877 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,402,648 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,732,486 | 44,449 | SH | SOLE | 0 | 0 | 44,449 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,739,919 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 21,106,449 | 51,542 | SH | SOLE | 0 | 0 | 51,542 | ||
| ONEOK INC NEW | COM | 682680103 | 430,553 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 271,715 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 612,841 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 888,354 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 944,436 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,389,783 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,673,691 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,410,929 | 79,117 | SH | SOLE | 0 | 0 | 79,117 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,928,600 | 120,549 | SH | SOLE | 0 | 0 | 120,549 | ||