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 |
| EATON CORP PLC | SHS | G29183103 | 334,637 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 11,166,470 | 253,726 | SH | SOLE | 0 | 0 | 253,726 | |||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 10,967,124 | 168,777 | SH | SOLE | 0 | 0 | 168,777 | |||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 248,453 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,559,666 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 6,519,734 | 286,079 | SH | SOLE | 0 | 0 | 286,079 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 15,585,796 | 238,643 | SH | SOLE | 0 | 0 | 238,643 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 369,487 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,693,366 | 53,886 | SH | SOLE | 0 | 0 | 53,886 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,448,340 | 262,780 | SH | SOLE | 0 | 0 | 262,780 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,694,346 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,096,098 | 297,432 | SH | SOLE | 0 | 0 | 297,432 | |||
| APPLE INC | COM | 037833100 | 8,269,088 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,938,824 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
| BROADCOM INC | COM | 11135F101 | 995,934 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,332,115 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,381,833 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 314,206 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 749,210 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | |||
| DEERE & CO | COM | 244199105 | 190,572 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,534,036 | 593,984 | SH | SOLE | 0 | 0 | 593,984 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,144,723 | 384,965 | SH | SOLE | 0 | 0 | 384,965 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,295,487 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,077,471 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 940,630 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,236,574 | 115,578 | SH | SOLE | 0 | 0 | 115,578 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 942,248 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 408,533 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 214,961 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,862,652 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,790,970 | 145,578 | SH | SOLE | 0 | 0 | 145,578 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,755,151 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 240,045 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,413,124 | 222,743 | SH | SOLE | 0 | 0 | 222,743 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 249,128 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228,648 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,378,410 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | |||
| META PLATFORMS INC | CL A | 30303M102 | 219,399 | 297 | SH | SOLE | 0 | 0 | 297 | |||
| HALLIBURTON CO | COM | 406216101 | 225,870 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 551,644 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
| HOME DEPOT INC | COM | 437076102 | 1,489,943 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
| INTEL CORP | COM | 458140100 | 379,361 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,042,771 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 673,171 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 774,656 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 689,393 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 248,648 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,312,379 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | |||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 477,752 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,271,546 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 917,045 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 54,865 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | |||
| ELI LILLY & CO | COM | 532457108 | 802,097 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
| MICROSOFT CORP | COM | 594918104 | 979,835 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 171,022 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| PEPSICO INC | COM | 713448108 | 507,598 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,292,419 | 103,725 | SH | SOLE | 0 | 0 | 103,725 | |||
| PHILLIPS 66 | COM | 718546104 | 944,593 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 9,310,346 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,753,763 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,437,093 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 537,336 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,167,810 | 499,090 | SH | SOLE | 0 | 0 | 499,090 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274,062 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| TESLA INC | COM | 88160R101 | 504,444 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| TIDAL TR II | RTN STACKED BD | 88636J105 | 2,571,230 | 158,620 | SH | SOLE | 0 | 0 | 158,620 | |||
| TIDAL TR II | RETURN STCKD US | 88636J816 | 4,353,594 | 186,689 | SH | SOLE | 0 | 0 | 186,689 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 246,573 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 542,064 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 504,301 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 690,093 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,043,187 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448,161 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 322,046 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,251,672 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,215 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,251,939 | 89,665 | SH | SOLE | 0 | 0 | 89,665 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 4,808,373 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,096,178 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | |||
| WILLIAMS COS INC | COM | 969457100 | 243,168 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
| EATON CORP PLC | SHS | G29183103 | 9,996 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
| APPLE INC | COM | 037833100 | 1,714,335 | 8,356 | SH | OTR | 1 | 0 | 0 | 8,356 | ||
| BROADCOM INC | COM | 11135F101 | 40,245 | 146 | SH | OTR | 1 | 0 | 0 | 146 | ||
| CHEVRON CORP NEW | COM | 166764100 | 16,324 | 114 | SH | OTR | 1 | 0 | 0 | 114 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,923 | 66 | SH | OTR | 1 | 0 | 0 | 66 | ||
| DEERE & CO | COM | 244199105 | 31,018 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,739 | 311 | SH | OTR | 1 | 0 | 0 | 311 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 65,744 | 610 | SH | OTR | 1 | 0 | 0 | 610 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,881 | 31 | SH | OTR | 1 | 0 | 0 | 31 | ||
| HALLIBURTON CO | COM | 406216101 | 5,567 | 273 | SH | OTR | 1 | 0 | 0 | 273 | ||
| HOME DEPOT INC | COM | 437076102 | 15,032 | 41 | SH | OTR | 1 | 0 | 0 | 41 | ||
| INTEL CORP | COM | 458140100 | 1,322 | 59 | SH | OTR | 1 | 0 | 0 | 59 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 66,099 | 228 | SH | OTR | 1 | 0 | 0 | 228 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 22,149 | 145 | SH | OTR | 1 | 0 | 0 | 145 | ||
| ELI LILLY & CO | COM | 532457108 | 87,307 | 112 | SH | OTR | 1 | 0 | 0 | 112 | ||
| MICROSOFT CORP | COM | 594918104 | 60,684 | 122 | SH | OTR | 1 | 0 | 0 | 122 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 69,832 | 442 | SH | OTR | 1 | 0 | 0 | 442 | ||
| PEPSICO INC | COM | 713448108 | 7,394 | 56 | SH | OTR | 1 | 0 | 0 | 56 | ||
| PHILLIPS 66 | COM | 718546104 | 1,312 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,268 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
| TESLA INC | COM | 88160R101 | 13,342 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 498,208 | 7,211 | SH | OTR | 1 | 0 | 0 | 7,211 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 180,534 | 594 | SH | OTR | 1 | 0 | 0 | 594 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 81,722 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | ||
| WILLIAMS COS INC | COM | 969457100 | 17,901 | 285 | SH | OTR | 1 | 0 | 0 | 285 | ||