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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 665,460 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 232,035 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
| AMAZON COM INC | COM | 023135106 | 754,459 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,681,853 | 289,086 | SH | SOLE | 0 | 0 | 0 | 289,086 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 496,119 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,817,501 | 132,617 | SH | SOLE | 0 | 0 | 0 | 132,617 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 53,798,954 | 511,835 | SH | SOLE | 0 | 0 | 0 | 511,835 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,492,918 | 156,858 | SH | SOLE | 0 | 0 | 0 | 156,858 | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 25,931,316 | 645,138 | SH | SOLE | 0 | 0 | 0 | 645,138 | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 17,017,357 | 369,461 | SH | SOLE | 0 | 0 | 0 | 369,461 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,142,836 | 24,670 | SH | SOLE | 0 | 0 | 0 | 24,670 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 237,498 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 218,196 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
| APPLE INC | COM | 037833100 | 2,887,310 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 815,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,265,087 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,635,682 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 158,849 | 21,790 | SH | SOLE | 0 | 0 | 0 | 21,790 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 291,537 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,742,600 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 5,204,976 | 131,972 | SH | SOLE | 0 | 0 | 0 | 131,972 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 36,479,395 | 705,625 | SH | SOLE | 0 | 0 | 0 | 705,625 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 633,594 | 14,058 | SH | SOLE | 0 | 0 | 0 | 14,058 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 405,704 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,796,059 | 63,985 | SH | SOLE | 0 | 0 | 0 | 63,985 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 19,429,261 | 432,819 | SH | SOLE | 0 | 0 | 0 | 432,819 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 339,817 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,772,091 | 68,153 | SH | SOLE | 0 | 0 | 0 | 68,153 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,467,764 | 576,180 | SH | SOLE | 0 | 0 | 0 | 576,180 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 833,620 | 23,272 | SH | SOLE | 0 | 0 | 0 | 23,272 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,883,716 | 350,535 | SH | SOLE | 0 | 0 | 0 | 350,535 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 77,929,071 | 2,079,772 | SH | SOLE | 0 | 0 | 0 | 2,079,772 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 52,191,956 | 1,432,271 | SH | SOLE | 0 | 0 | 0 | 1,432,271 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 200,150 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 28,299,581 | 706,871 | SH | SOLE | 0 | 0 | 0 | 706,871 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,028,682 | 25,145 | SH | SOLE | 0 | 0 | 0 | 25,145 | |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 3,541,691 | 122,255 | SH | SOLE | 0 | 0 | 0 | 122,255 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 293,961 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
| ELI LILLY & CO | COM | 532457108 | 537,248 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 741,885 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,997 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,338 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 287,400 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 479,913 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 972,623 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
| MERCK & CO INC | COM | 58933Y105 | 843,741 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
| MICROSOFT CORP | COM | 594918104 | 1,437,340 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 94,306 | 58,575 | SH | SOLE | 0 | 0 | 0 | 58,575 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,201,926 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
| PLAYBOY INC | COM | 72814P109 | 363,031 | 307,653 | SH | SOLE | 0 | 0 | 0 | 307,653 | |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 688,790,268 | 10,324,818 | SH | SOLE | 0 | 0 | 0 | 10,324,818 | |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | 114,445,061 | 1,179,194 | SH | SOLE | 0 | 0 | 0 | 1,179,194 | |
| S&P GLOBAL INC | COM | 78409V104 | 213,680 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 536,175 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
| STIFEL FINL CORP | COM | 860630102 | 853,032 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 298,551 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
| TRUIST FINL CORP | COM | 89832Q109 | 306,304 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 333,989 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 658,897 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 393,018 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,116,766 | 13,129 | SH | SOLE | 0 | 0 | 0 | 13,129 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,746,058 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 843,959 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,341 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,680 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,854 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |