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 | 380,208 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 332,562 | 976 | SH | OTR | 1 | 0 | 0 | 976 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 376,548 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| AMAZON COM INC | COM | 023135106 | 214,269 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
| AMAZON COM INC | COM | 023135106 | 271,624 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 404,080 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 273,841 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 36,366,627 | 437,888 | SH | SOLE | 0 | 0 | 437,888 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,599,816 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,549,825 | 294,638 | SH | SOLE | 0 | 0 | 294,638 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,762,428 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 371,076 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 43,992,954 | 373,550 | SH | SOLE | 0 | 0 | 373,550 | ||
| APPLE INC | COM | 037833100 | 2,773,617 | 8,329 | SH | OTR | 1 | 0 | 0 | 8,329 | |
| APPLE INC | COM | 037833100 | 13,979,988 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 36,877 | 11,973 | SH | OTR | 1 | 0 | 0 | 11,973 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,856,888 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
| BROADCOM INC | COM | 11135F101 | 1,258,279 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 387,649 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,150,623 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 444,695 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 630,845 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,732,059 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 16,058,006 | 400,249 | SH | SOLE | 0 | 0 | 400,249 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,168,065 | 360,419 | SH | SOLE | 0 | 0 | 360,419 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 880,811 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,296,375 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 901,469 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,470,204 | 566,503 | SH | SOLE | 0 | 0 | 566,503 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,163,947 | 142,387 | SH | SOLE | 0 | 0 | 142,387 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,653,043 | 79,362 | SH | SOLE | 0 | 0 | 79,362 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 482,450 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,604,958 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,723,885 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,781,178 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 277,313 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,781,453 | 102,069 | SH | SOLE | 0 | 0 | 102,069 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 323,957 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,347,865 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 11,765,401 | 481,794 | SH | SOLE | 0 | 0 | 481,794 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 340,849 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 15,415,414 | 213,800 | SH | SOLE | 0 | 0 | 213,800 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 17,671,937 | 302,810 | SH | SOLE | 0 | 0 | 302,810 | ||
| EATON CORP PLC | SHS | G29183103 | 402,803 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| ELI LILLY & CO | COM | 532457108 | 1,214,844 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,673 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | 232,656 | 1,430 | SH | OTR | 1 | 0 | 0 | 1,430 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | 3,911,809 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
| HALLIBURTON CO | COM | 406216101 | 352,436 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,307,741 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
| HOME DEPOT INC | COM | 437076102 | 1,216,416 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
| INTEL CORP | COM | 458140100 | 2,037,988 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556,307 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,906,234 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,512,850 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 741,666 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 883,756 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,202 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,734,377 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,636,773 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,032 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 461,355 | 181,636 | SH | SOLE | 0 | 0 | 181,636 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 334,568 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
| META PLATFORMS INC | CL A | 30303M102 | 358,422 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 220,478 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
| MICROSOFT CORP | COM | 594918104 | 244,140 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
| MICROSOFT CORP | COM | 594918104 | 1,258,433 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| NUCOR CORP | COM | 670346105 | 233,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 359,470 | 1,574 | SH | OTR | 1 | 0 | 0 | 1,574 | |
| NVIDIA CORPORATION | COM | 67066G104 | 736,408 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| PEPSICO INC | COM | 713448108 | 436,458 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,286,431 | 104,397 | SH | SOLE | 0 | 0 | 104,397 | ||
| PHILLIPS 66 | COM | 718546104 | 1,334,964 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 11,433,529 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | ||
| QUALCOMM INC | COM | 747525103 | 202,712 | 1,101 | SH | OTR | 1 | 0 | 0 | 1,101 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,490,326 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 546,641 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 543,879 | 19,799 | SH | OTR | 1 | 0 | 0 | 19,799 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,469,492 | 774,078 | SH | SOLE | 0 | 0 | 774,078 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 381,508 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,279,932 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 517,776 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
| TESLA INC | COM | 88160R101 | 563,438 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 249,081 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | 8,236,723 | 232,348 | SH | SOLE | 0 | 0 | 232,348 | ||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 4,208,822 | 216,170 | SH | SOLE | 0 | 0 | 216,170 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,074 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 611,705 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 382,402 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 222,299 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 49,825,260 | 133,137 | SH | SOLE | 0 | 0 | 133,137 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,151,243 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,379,957 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,607 | 3,787 | SH | OTR | 1 | 0 | 0 | 3,787 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,784 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 797,209 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 612,647 | 7,211 | SH | OTR | 1 | 0 | 0 | 7,211 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 626,085 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,190 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,804,172 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,256,780 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||