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 | 298,566 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 14,730,064 | 301,876 | SH | SOLE | 0 | 0 | 301,876 | |||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 12,857,675 | 196,921 | SH | SOLE | 0 | 0 | 196,921 | |||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 284,050 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,512,844 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 9,117,654 | 401,212 | SH | SOLE | 0 | 0 | 401,212 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 334,539 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 286,082 | 914 | SH | SOLE | 0 | 0 | 914 | |||
| AMAZON COM INC | COM | 023135106 | 69,122 | 299 | SH | SOLE | 0 | 0 | 299 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 24,654,711 | 335,347 | SH | SOLE | 0 | 0 | 335,347 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 256,518 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 364,216 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,213,435 | 54,706 | SH | SOLE | 0 | 0 | 54,706 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,807,076 | 301,349 | SH | SOLE | 0 | 0 | 301,349 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,532,382 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,877,429 | 342,003 | SH | SOLE | 0 | 0 | 342,003 | |||
| APPLE INC | COM | 037833100 | 11,063,811 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,139,094 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
| BROADCOM INC | COM | 11135F101 | 1,264,663 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,381,452 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,849,510 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 327,756 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 1,042,520 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | |||
| DEERE & CO | COM | 244199105 | 174,486 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,470,403 | 615,859 | SH | SOLE | 0 | 0 | 615,859 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,037,069 | 400,278 | SH | SOLE | 0 | 0 | 400,278 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,433,696 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,109,402 | 73,337 | SH | SOLE | 0 | 0 | 73,337 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 927,850 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,388,588 | 124,095 | SH | SOLE | 0 | 0 | 124,095 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,391,785 | 52,679 | SH | SOLE | 0 | 0 | 52,679 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 474,298 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 237,546 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,154,469 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,721,164 | 150,557 | SH | SOLE | 0 | 0 | 150,557 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,044,876 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,122,945 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,265,766 | 311,696 | SH | SOLE | 0 | 0 | 311,696 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 281,281 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,886 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,753,317 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | |||
| META PLATFORMS INC | CL A | 30303M102 | 263,542 | 399 | SH | SOLE | 0 | 0 | 399 | |||
| HALLIBURTON CO | COM | 406216101 | 331,572 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,043,611 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
| HOME DEPOT INC | COM | 437076102 | 1,411,766 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
| INTEL CORP | COM | 458140100 | 625,483 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,900,547 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 783,559 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,374 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,753,520 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 797,435 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 604,031 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,593,280 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,475,766 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,261,064 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 28,944 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | |||
| ELI LILLY & CO | COM | 532457108 | 1,131,583 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
| MICROSOFT CORP | COM | 594918104 | 1,082,296 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 408,526 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
| PEPSICO INC | COM | 713448108 | 551,730 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,772,668 | 104,397 | SH | SOLE | 0 | 0 | 104,397 | |||
| PHILLIPS 66 | COM | 718546104 | 1,021,712 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 176,558 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 10,283,758 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | |||
| QUALCOMM INC | COM | 747525103 | 13,855 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,929,671 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,477,826 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 583,867 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494,029 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,351,621 | 629,939 | SH | SOLE | 0 | 0 | 629,939 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 217,964 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 41,131 | 493 | SH | SOLE | 0 | 0 | 493 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,050 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| TALOS ENERGY INC | COM | 87484T108 | 202,559 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | |||
| TESLA INC | COM | 88160R101 | 714,155 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 3,902,987 | 217,801 | SH | SOLE | 0 | 0 | 217,801 | |||
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | 5,694,938 | 200,880 | SH | SOLE | 0 | 0 | 200,880 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 247,046 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 118,865 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 402,052 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 553,910 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,429 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 805,228 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,223,450 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408,954 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,014,799 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 350,556 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 970,383 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,969,031 | 110,266 | SH | SOLE | 0 | 0 | 110,266 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,593,364 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,118,838 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | |||
| WILLIAMS COS INC | COM | 969457100 | 232,715 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
| EATON CORP PLC | SHS | G29183103 | 14,014 | 44 | SH | OTR | 1 | 0 | 0 | 44 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 207,736 | 662 | SH | OTR | 1 | 0 | 0 | 662 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 136,468 | 436 | SH | OTR | 1 | 0 | 0 | 436 | ||
| AMAZON COM INC | COM | 023135106 | 158,573 | 687 | SH | OTR | 1 | 0 | 0 | 687 | ||
| APPLE INC | COM | 037833100 | 2,412,670 | 8,875 | SH | OTR | 1 | 0 | 0 | 8,875 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,932 | 163 | SH | OTR | 1 | 0 | 0 | 163 | ||
| BROADCOM INC | COM | 11135F101 | 108,675 | 314 | SH | OTR | 1 | 0 | 0 | 314 | ||
| CHEVRON CORP NEW | COM | 166764100 | 19,204 | 126 | SH | OTR | 1 | 0 | 0 | 126 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,174 | 98 | SH | OTR | 1 | 0 | 0 | 98 | ||
| DEERE & CO | COM | 244199105 | 32,590 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 320,661 | 2,665 | SH | OTR | 1 | 0 | 0 | 2,665 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,768 | 86 | SH | OTR | 1 | 0 | 0 | 86 | ||
| HALLIBURTON CO | COM | 406216101 | 72,855 | 2,578 | SH | OTR | 1 | 0 | 0 | 2,578 | ||
| HOME DEPOT INC | COM | 437076102 | 18,237 | 53 | SH | OTR | 1 | 0 | 0 | 53 | ||
| INTEL CORP | COM | 458140100 | 12,398 | 336 | SH | OTR | 1 | 0 | 0 | 336 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,719 | 190 | SH | OTR | 1 | 0 | 0 | 190 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 128,888 | 400 | SH | OTR | 1 | 0 | 0 | 400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 81,538 | 394 | SH | OTR | 1 | 0 | 0 | 394 | ||
| ELI LILLY & CO | COM | 532457108 | 166,575 | 155 | SH | OTR | 1 | 0 | 0 | 155 | ||
| MICROSOFT CORP | COM | 594918104 | 79,314 | 164 | SH | OTR | 1 | 0 | 0 | 164 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 194,520 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | ||
| PEPSICO INC | COM | 713448108 | 19,949 | 139 | SH | OTR | 1 | 0 | 0 | 139 | ||
| PHILLIPS 66 | COM | 718546104 | 1,419 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 27,086 | 189 | SH | OTR | 1 | 0 | 0 | 189 | ||
| QUALCOMM INC | COM | 747525103 | 203,114 | 1,187 | SH | OTR | 1 | 0 | 0 | 1,187 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,229 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 174,385 | 2,090 | SH | OTR | 1 | 0 | 0 | 2,090 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 297,204 | 978 | SH | OTR | 1 | 0 | 0 | 978 | ||
| TESLA INC | COM | 88160R101 | 75,103 | 167 | SH | OTR | 1 | 0 | 0 | 167 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 92,140 | 824 | SH | OTR | 1 | 0 | 0 | 824 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 543,998 | 7,211 | SH | OTR | 1 | 0 | 0 | 7,211 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 199,150 | 594 | SH | OTR | 1 | 0 | 0 | 594 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 127,404 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | ||
| WILLIAMS COS INC | COM | 969457100 | 28,733 | 478 | SH | OTR | 1 | 0 | 0 | 478 | ||