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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 516,577 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 218,661 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 276,434 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
| AMAZON COM INC | COM | 023135106 | 1,252,221 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | ||
| APPLE INC | COM | 037833100 | 5,678,480 | 25,564 | SH | SOLE | 0 | 0 | 0 | 25,564 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 320,304 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,036,771 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | ||
| BROADCOM INC | COM | 11135F101 | 204,265 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 50,812,276 | 1,069,282 | SH | SOLE | 0 | 0 | 0 | 1,069,282 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 118,670,363 | 2,821,454 | SH | SOLE | 0 | 0 | 0 | 2,821,454 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 907,873 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,830,157 | 55,225 | SH | SOLE | 0 | 0 | 0 | 55,225 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,452,473 | 61,105 | SH | SOLE | 0 | 0 | 0 | 61,105 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 68,241,105 | 2,457,368 | SH | SOLE | 0 | 0 | 0 | 2,457,368 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 830,989 | 32,159 | SH | SOLE | 0 | 0 | 0 | 32,159 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,080,197 | 341,669 | SH | SOLE | 0 | 0 | 0 | 341,669 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 550,457 | 15,777 | SH | SOLE | 0 | 0 | 0 | 15,777 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,033,227 | 28,853 | SH | SOLE | 0 | 0 | 0 | 28,853 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 604,258 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 19,954,991 | 759,901 | SH | SOLE | 0 | 0 | 0 | 759,901 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 45,893,163 | 1,501,248 | SH | SOLE | 0 | 0 | 0 | 1,501,248 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 493,164 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 1,123,461 | 17,519 | SH | SOLE | 0 | 0 | 0 | 17,519 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 4,014,730 | 75,140 | SH | SOLE | 0 | 0 | 0 | 75,140 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 49,457,593 | 1,286,618 | SH | SOLE | 0 | 0 | 0 | 1,286,618 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 22,321,485 | 862,166 | SH | SOLE | 0 | 0 | 0 | 862,166 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,504,963 | 136,555 | SH | SOLE | 0 | 0 | 0 | 136,555 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,011,006 | 33,657 | SH | SOLE | 0 | 0 | 0 | 33,657 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,548,590 | 476,764 | SH | SOLE | 0 | 0 | 0 | 476,764 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,820,484 | 107,652 | SH | SOLE | 0 | 0 | 0 | 107,652 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266,633 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,014,116 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | ||
| HONEYWELL INTL INC | COM | 438516106 | 427,100 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 2,753,642 | 102,772 | SH | SOLE | 0 | 0 | 0 | 102,772 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 855,654 | 33,424 | SH | SOLE | 0 | 0 | 0 | 33,424 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 430,782 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 291,137 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 210,562 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 624,790 | 26,407 | SH | SOLE | 0 | 0 | 0 | 26,407 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,389,675 | 41,444 | SH | SOLE | 0 | 0 | 0 | 41,444 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 707,465 | 17,603 | SH | SOLE | 0 | 0 | 0 | 17,603 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,369,965 | 112,483 | SH | SOLE | 0 | 0 | 0 | 112,483 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 230,241 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,648,682 | 74,276 | SH | SOLE | 0 | 0 | 0 | 74,276 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 546,207 | 12,861 | SH | SOLE | 0 | 0 | 0 | 12,861 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,043,861 | 109,264 | SH | SOLE | 0 | 0 | 0 | 109,264 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,373,764 | 33,918 | SH | SOLE | 0 | 0 | 0 | 33,918 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 394,141 | 15,601 | SH | SOLE | 0 | 0 | 0 | 15,601 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 726,736 | 19,236 | SH | SOLE | 0 | 0 | 0 | 19,236 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 688,696 | 19,893 | SH | SOLE | 0 | 0 | 0 | 19,893 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 837,761 | 21,811 | SH | SOLE | 0 | 0 | 0 | 21,811 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,857,836 | 49,915 | SH | SOLE | 0 | 0 | 0 | 49,915 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 576,032 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 3,475,457 | 108,696 | SH | SOLE | 0 | 0 | 0 | 108,696 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,009,845 | 33,397 | SH | SOLE | 0 | 0 | 0 | 33,397 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 562,875 | 15,714 | SH | SOLE | 0 | 0 | 0 | 15,714 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 380,960 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,394,019 | 84,989 | SH | SOLE | 0 | 0 | 0 | 84,989 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,300,329 | 47,216 | SH | SOLE | 0 | 0 | 0 | 47,216 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 976,405 | 36,793 | SH | SOLE | 0 | 0 | 0 | 36,793 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 2,098,789 | 68,476 | SH | SOLE | 0 | 0 | 0 | 68,476 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 698,900 | 26,235 | SH | SOLE | 0 | 0 | 0 | 26,235 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 252,923 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304,885 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586,738 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 364,337 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 272,455 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 443,897 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 307,309 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 586,247 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 310,306 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
| META PLATFORMS INC | CL A | 30303M102 | 236,884 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
| MICROSOFT CORP | COM | 594918104 | 991,030 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,328,528 | 12,258 | SH | SOLE | 0 | 0 | 0 | 12,258 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 340,169 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 252,348 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 915,997 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,094,527 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | ||
| TARGA RES CORP | COM | 87612G101 | 295,092 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
| TEXAS INSTRS INC | COM | 882508104 | 218,515 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 370,542 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,736 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,481,705 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,392 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 511,965 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | ||
| WALMART INC | COM | 931142103 | 417,592 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 266,333 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | ||