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 |
| ABBVIE INC | COM | 00287Y109 | 246,011 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| AMAZON COM INC | COM | 023135106 | 411,596 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,104,398 | 213,165 | SH | SOLE | 0 | 0 | 213,165 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 24,336,237 | 222,493 | SH | SOLE | 0 | 0 | 222,493 | ||
| APPLE INC | COM | 037833100 | 343,677 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 387,403 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| CHEVRON CORPORATION | COM | 166764100 | 468,458 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 698,066 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 585,506 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 396,082 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,320,205 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 352,611 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,974,921 | 741,843 | SH | SOLE | 0 | 0 | 741,843 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 924,401 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,437,944 | 294,270 | SH | SOLE | 0 | 0 | 294,270 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,610,777 | 205,586 | SH | SOLE | 0 | 0 | 205,586 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,281,231 | 199,717 | SH | SOLE | 0 | 0 | 199,717 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,730,561 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,816,011 | 74,874 | SH | SOLE | 0 | 0 | 74,874 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,348,006 | 461,934 | SH | SOLE | 0 | 0 | 461,934 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,588,740 | 174,341 | SH | SOLE | 0 | 0 | 174,341 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,608,679 | 244,313 | SH | SOLE | 0 | 0 | 244,313 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 26,920,389 | 962,849 | SH | SOLE | 0 | 0 | 962,849 | ||
| ELI LILLY & CO | COM | 532457108 | 499,859 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 770,926 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451,104 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,016,910 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 27,777,413 | 167,052 | SH | SOLE | 0 | 0 | 167,052 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 601,958 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,126,766 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 598,136 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 17,047,288 | 190,515 | SH | SOLE | 0 | 0 | 190,515 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 241,780 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| MICROSOFT CORP | COM | 594918104 | 1,472,402 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,036,388 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,378,064 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 682,551 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
| TALOS ENERGY INC | COM | 87484T108 | 596,208 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
| TESLA INC | COM | 88160R101 | 637,239 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 371,042 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,829,224 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 564,335 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 257,354 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 620,052 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,459,216 | 131,232 | SH | SOLE | 0 | 0 | 131,232 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,428,997 | 272,308 | SH | SOLE | 0 | 0 | 272,308 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 797,516 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||