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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,999 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 938,880 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,274,145 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| AMAZON COM INC | COM | 023135106 | 1,909,405 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 579,959 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,622,755 | 183,602 | SH | SOLE | 0 | 0 | 183,602 | ||
| APPLE INC | COM | 037833100 | 15,552,152 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,255 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 5,537,387 | 121,221 | SH | SOLE | 0 | 0 | 121,221 | ||
| BOEING CO | COM | 097023105 | 478,149 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| BROADCOM INC | COM | 11135F101 | 1,118,145 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| CATERPILLAR INC | COM | 149123101 | 7,321,375 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,873,247 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
| CISCO SYS INC | COM | 17275R102 | 407,583 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| COCA COLA CO | COM | 191216100 | 230,819 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,568,162 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,043,129 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,787,132 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
| DILLARDS INC | CL A | 254067101 | 669,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 583,251 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,459,186 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 872,305 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 393,288 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,457,164 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,277,104 | 314,129 | SH | SOLE | 0 | 0 | 314,129 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22,001,127 | 284,179 | SH | SOLE | 0 | 0 | 284,179 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,592,366 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
| ELI LILLY & CO | COM | 532457108 | 384,253 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 654,959 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,887,484 | 48,464 | SH | SOLE | 0 | 0 | 48,464 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,217,534 | 189,781 | SH | SOLE | 0 | 0 | 189,781 | ||
| GE AEROSPACE | COM NEW | 369604301 | 319,719 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| GE VERNOVA INC | COM | 36828A101 | 380,259 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 382,628 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 476,127 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,501 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,061,766 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 557,869 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,147,600 | 630,207 | SH | SOLE | 0 | 0 | 630,207 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,502,814 | 67,122 | SH | SOLE | 0 | 0 | 67,122 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,705,845 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,045 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 302,154 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 175,470,822 | 229,119 | SH | SOLE | 0 | 0 | 229,119 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 58,635,761 | 489,325 | SH | SOLE | 0 | 0 | 489,325 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 771,411 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 69,926,952 | 883,585 | SH | SOLE | 0 | 0 | 883,585 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,056,231 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,215,700 | 78,091 | SH | SOLE | 0 | 0 | 78,091 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,000,653 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,995,972 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 570,800 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,081,981 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 2,130,056 | 43,729 | SH | SOLE | 0 | 0 | 43,729 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,875,910 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,650,136 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| KKR & CO INC | COM | 48251W104 | 1,072,577 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
| MCDONALDS CORP | COM | 580135101 | 721,672 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| META PLATFORMS INC | CL A | 30303M102 | 554,861 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,586,588 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
| MICROSOFT CORP | COM | 594918104 | 3,722,712 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,075,342 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 213,753 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 589,675 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,049,574 | 101,622 | SH | SOLE | 0 | 0 | 101,622 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 1,906,857 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 398,755 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 374,430 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,135,195 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 210,319 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,843,883 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
| QUALCOMM INC | COM | 747525103 | 1,388,984 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| RTX CORPORATION | COM | 75513E101 | 217,025 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| SANDISK CORP | COM | 80004C200 | 8,952,044 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 296,715 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,091,549 | 187,750 | SH | SOLE | 0 | 0 | 187,750 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,042,413 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 589,871 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 641,433 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 450,054 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 369,797 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42,306,326 | 1,177,465 | SH | SOLE | 0 | 0 | 1,177,465 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 362,490 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,313,390 | 277,113 | SH | SOLE | 0 | 0 | 277,113 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,759,675 | 198,697 | SH | SOLE | 0 | 0 | 198,697 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 785,118 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 433,990 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 654,075 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 807,392 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,773,722 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 266,780 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | 457,578 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,797,549 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| TESLA INC | COM | 88160R101 | 516,959 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 479,175 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| UNION PAC CORP | COM | 907818108 | 469,167 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,621,696 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,781,255 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 606,099 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 237,964 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,718,874 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 137,852,735 | 1,529,827 | SH | SOLE | 0 | 0 | 1,529,827 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 356,093 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 122,017,127 | 1,555,944 | SH | SOLE | 0 | 0 | 1,555,944 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 20,986,341 | 73,768 | SH | SOLE | 0 | 0 | 73,768 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 13,634,074 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,000,419 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 114,633,919 | 530,516 | SH | SOLE | 0 | 0 | 530,516 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,750,534 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,897,734 | 99,439 | SH | SOLE | 0 | 0 | 99,439 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 557,561 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,983,798 | 370,116 | SH | SOLE | 0 | 0 | 370,116 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,405,559 | 215,323 | SH | SOLE | 0 | 0 | 215,323 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355,014 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,155,496 | 880,265 | SH | SOLE | 0 | 0 | 880,265 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 257,167 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 591,757 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| VISA INC | COM CL A | 92826C839 | 277,940 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| WALMART INC | COM | 931142103 | 3,091,934 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,969,217 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||