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 | 350,816 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| AT&T INC | COM | 00206R102 | 234,929 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 13,273,892 | 284,542 | SH | SOLE | 0 | 0 | 284,542 | |||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 11,770,465 | 182,655 | SH | SOLE | 0 | 0 | 182,655 | |||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 276,142 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,472,039 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 7,796,885 | 336,633 | SH | SOLE | 0 | 0 | 336,633 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 121,310 | 498 | SH | SOLE | 0 | 0 | 498 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 222,193 | 914 | SH | SOLE | 0 | 0 | 914 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 18,362,943 | 260,098 | SH | SOLE | 0 | 0 | 260,098 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 207,995 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 372,164 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,214,383 | 56,109 | SH | SOLE | 0 | 0 | 56,109 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,802,328 | 289,003 | SH | SOLE | 0 | 0 | 289,003 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,180,347 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,631,554 | 307,762 | SH | SOLE | 0 | 0 | 307,762 | |||
| APPLE INC | COM | 037833100 | 10,262,659 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,111,358 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
| BROADCOM INC | COM | 11135F101 | 1,191,978 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,241,312 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,755,520 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 331,188 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 803,839 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,372,678 | 615,479 | SH | SOLE | 0 | 0 | 615,479 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,592,688 | 399,388 | SH | SOLE | 0 | 0 | 399,388 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,400,255 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,015,670 | 73,264 | SH | SOLE | 0 | 0 | 73,264 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 951,207 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,279,045 | 125,048 | SH | SOLE | 0 | 0 | 125,048 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,359,345 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 439,117 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 231,989 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,025,826 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,369,071 | 150,436 | SH | SOLE | 0 | 0 | 150,436 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,889,974 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 514,625 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,783,253 | 275,567 | SH | SOLE | 0 | 0 | 275,567 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 267,753 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 220,439 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,241,724 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | |||
| META PLATFORMS INC | CL A | 30303M102 | 218,296 | 297 | SH | SOLE | 0 | 0 | 297 | |||
| HALLIBURTON CO | COM | 406216101 | 272,639 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 803,813 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
| HOME DEPOT INC | COM | 437076102 | 1,646,602 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
| INTEL CORP | COM | 458140100 | 568,194 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,074 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,727,783 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 759,594 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 931,802 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 736,634 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 597,529 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,464,349 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | |||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 324,345 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,383,787 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 258,824 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,113,182 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 52,951 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | |||
| ELI LILLY & CO | COM | 532457108 | 785,088 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
| MICROSOFT CORP | COM | 594918104 | 1,020,545 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 600,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149,824 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 201,970 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 110,301 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
| PEPSICO INC | COM | 713448108 | 539,890 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,905,253 | 104,397 | SH | SOLE | 0 | 0 | 104,397 | |||
| PHILLIPS 66 | COM | 718546104 | 1,076,979 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 10,044,581 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | |||
| QUALCOMM INC | COM | 747525103 | 13,475 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,859,840 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,712,528 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 594,920 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,741,711 | 563,185 | SH | SOLE | 0 | 0 | 563,185 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305,321 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,213 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| TESLA INC | COM | 88160R101 | 706,215 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 3,230,288 | 185,343 | SH | SOLE | 0 | 0 | 185,343 | |||
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | 5,138,645 | 194,204 | SH | SOLE | 0 | 0 | 194,204 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 250,091 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 403,680 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 530,228 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 731,994 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,127,646 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 484,270 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344,928 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,350,648 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,610,643 | 99,371 | SH | SOLE | 0 | 0 | 99,371 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,030,427 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,112,889 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | |||
| WILLIAMS COS INC | COM | 969457100 | 245,259 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
| EATON CORP PLC | SHS | G29183103 | 10,479 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
| AT&T INC | COM | 00206R102 | 96,835 | 3,429 | SH | OTR | 1 | 0 | 0 | 3,429 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 153,924 | 632 | SH | OTR | 1 | 0 | 0 | 632 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 89,218 | 367 | SH | OTR | 1 | 0 | 0 | 367 | ||
| APPLE INC | COM | 037833100 | 2,237,607 | 8,788 | SH | OTR | 1 | 0 | 0 | 8,788 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,771 | 99 | SH | OTR | 1 | 0 | 0 | 99 | ||
| BROADCOM INC | COM | 11135F101 | 85,447 | 259 | SH | OTR | 1 | 0 | 0 | 259 | ||
| CHEVRON CORP NEW | COM | 166764100 | 31,213 | 201 | SH | OTR | 1 | 0 | 0 | 201 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 26,201 | 277 | SH | OTR | 1 | 0 | 0 | 277 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 86,060 | 763 | SH | OTR | 1 | 0 | 0 | 763 | ||
| META PLATFORMS INC | CL A | 30303M102 | 57,282 | 78 | SH | OTR | 1 | 0 | 0 | 78 | ||
| HALLIBURTON CO | COM | 406216101 | 33,386 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | ||
| HOME DEPOT INC | COM | 437076102 | 47,812 | 118 | SH | OTR | 1 | 0 | 0 | 118 | ||
| INTEL CORP | COM | 458140100 | 9,763 | 291 | SH | OTR | 1 | 0 | 0 | 291 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,070 | 190 | SH | OTR | 1 | 0 | 0 | 190 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 114,186 | 362 | SH | OTR | 1 | 0 | 0 | 362 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 51,732 | 279 | SH | OTR | 1 | 0 | 0 | 279 | ||
| ELI LILLY & CO | COM | 532457108 | 106,820 | 140 | SH | OTR | 1 | 0 | 0 | 140 | ||
| MICROSOFT CORP | COM | 594918104 | 177,657 | 343 | SH | OTR | 1 | 0 | 0 | 343 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 178,557 | 957 | SH | OTR | 1 | 0 | 0 | 957 | ||
| PEPSICO INC | COM | 713448108 | 18,257 | 130 | SH | OTR | 1 | 0 | 0 | 130 | ||
| PHILLIPS 66 | COM | 718546104 | 1,496 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
| QUALCOMM INC | COM | 747525103 | 188,395 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,993 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,828 | 805 | SH | OTR | 1 | 0 | 0 | 805 | ||
| TESLA INC | COM | 88160R101 | 70,710 | 159 | SH | OTR | 1 | 0 | 0 | 159 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 529,720 | 7,211 | SH | OTR | 1 | 0 | 0 | 7,211 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 194,933 | 594 | SH | OTR | 1 | 0 | 0 | 594 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 110,726 | 1,321 | SH | OTR | 1 | 0 | 0 | 1,321 | ||
| WILLIAMS COS INC | COM | 969457100 | 32,879 | 519 | SH | OTR | 1 | 0 | 0 | 519 | ||