Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,031	$20.3M	8.8%	$284.08	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	605,449	$17.68M	7.7%	$31.78	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	46,687	$11.69M	5.1%	$221.95	+5.7%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	192,073	$10.69M	4.7%	$55.63	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	17,579	$10.35M	4.5%	$576.81	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	388,458	$9.855M	4.3%	$27.41	—	EMGR CRE EQT MNG	25434V302
AVNM	AMERICAN CENTY ETF TR	175,867	$9.632M	4.2%	$59.39	—	AVANTIS ALL INT	025072174
AVDE	AMERICAN CENTY ETF TR	147,267	$9.038M	3.9%	$66.03	—	INTL EQT ETF	025072703
DFAS	DIMENSIONAL ETF TRUST	137,608	$8.956M	3.9%	$64.86	—	US SMALL CAP ETF	25434V500
SPXE	PROSHARES TR	139,194	$8.806M	3.8%	$61.86	—	SP500 EX ENRGY	74347B581
AVUV	AMERICAN CENTY ETF TR	82,780	$7.991M	3.5%	$96.01	—	US SML CP VALU	025072877
QVAL	EA SERIES TRUST	176,685	$7.887M	3.4%	$46.11	—	US QUAN VALUE	02072L102
SCHO	SCHWAB STRATEGIC TR	310,267	$7.465M	3.2%	$34.51	—	SHT TM US TRES	808524862
DFCF	DIMENSIONAL ETF TRUST	178,923	$7.384M	3.2%	$42.88	—	CORE FIXED INCOM	25434V872
QMOM	EA SERIES TRUST	112,810	$7.234M	3.1%	$64.18	—	US QUAN MOMENTUM	02072L409
HIDE	EA SERIES TRUST	238,193	$5.302M	2.3%	$23.38	—	ALPHA ARCHITECT	02072L631
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,167	$4.608M	2.0%	$442.18	+4.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	60,015	$4.215M	1.8%	$54.85	+21.6%	COM	949746101
DISV	DIMENSIONAL ETF TRUST	147,521	$3.92M	1.7%	$29.06	—	INTL SMALL CAP V	25434V781
RSST	TIDAL TR II	143,266	$3.424M	1.5%	$24.42	—	RETURN STCKD US	88636J816
BOXX	EA SERIES TRUST	30,211	$3.332M	1.4%	$108.93	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	30,343	$3.264M	1.4%	$110.03	+2.1%	COM	30231G102
IEFA	ISHARES TR	39,627	$2.785M	1.2%	$78.05	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	67,707	$2.771M	1.2%	$41.69	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	41,524	$2.441M	1.1%	$64.06	—	AVANTIS EMGMKT	025072604
RSBT	TIDAL TR II	120,748	$2.023M	0.9%	$17.79	—	RTN STACKED BD	88636J105
AVDV	AMERICAN CENTY ETF TR	28,216	$1.836M	0.8%	$69.87	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	4,064	$1.581M	0.7%	$352.64	+12.7%	COM	437076102
CVX	CHEVRON CORP NEW	10,757	$1.558M	0.7%	$139.96	+4.0%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	40,979	$1.454M	0.6%	$38.08	—	INTERNATNAL VAL	25434V807
SBR	SABINE RTY TR	21,552	$1.397M	0.6%	$61.77	—	UNIT BEN INT	785688102
HP	HELMERICH & PAYNE INC	42,432	$1.359M	0.6%	$34.54	-1.7%	COM	423452101
CTRA	COTERRA ENERGY INC	52,487	$1.341M	0.6%	$23.53	+1.7%	COM	127097103
VV	VANGUARD INDEX FDS	4,960	$1.338M	0.6%	$263.32	—	LARGE CAP ETF	922908637
AVIG	AMERICAN CENTY ETF TR	32,707	$1.327M	0.6%	$42.51	—	AVANTIS CORE FI	025072562
DFUS	DIMENSIONAL ETF TRUST	19,151	$1.221M	0.5%	$62.26	—	US EQUITY MARKET	25434V401
PBT	PERMIAN BASIN RTY TR	104,397	$1.157M	0.5%	$11.89	—	UNIT BEN INT	714236106
CLB	CORE LABORATORIES INC	65,036	$1.126M	0.5%	$20.00	-3.9%	COM	21867A105
WES	WESTERN MIDSTREAM PARTNERS L	28,325	$1.089M	0.5%	$38.26	—	COM UNIT LP INT	958669103
JPM	JPMORGAN CHASE & CO.	4,384	$1.051M	0.5%	$204.96	+11.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,636	$960K	0.4%	$152.66	-2.0%	COM	478160104
PSX	PHILLIPS 66	8,240	$939K	0.4%	$128.40	-5.0%	COM	718546104
DFGX	DIMENSIONAL ETF TRUST	17,628	$922K	0.4%	$54.11	—	GLOBAL EX US COR	25434V575
AVGO	BROADCOM INC	3,613	$838K	0.4%	$158.01	+15.7%	COM	11135F101
MSFT	MICROSOFT CORP	1,969	$830K	0.4%	$423.10	-0.2%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	32,268	$824K	0.4%	$28.86	—	GLOBAL REAL EST	25434V658
LLY	ELI LILLY & CO	1,029	$794K	0.3%	$890.31	-7.8%	COM	532457108
VTEB	VANGUARD MUN BD FDS	13,767	$690K	0.3%	$51.12	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	6,542	$690K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
SPWO	SP FUNDS TRUST	30,538	$669K	0.3%	$23.19	—	S&P WORLD EX US	84612A200
TSLA	TESLA INC	1,588	$641K	0.3%	$228.05	+41.1%	COM	88160R101
SPUS	TIDAL ETF TR	14,339	$616K	0.3%	$41.85	—	SP FDS S&P 500	886364801
VSS	VANGUARD INTL EQUITY INDEX F	5,135	$588K	0.3%	$125.96	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	3,844	$585K	0.3%	$162.90	-3.9%	COM	713448108
EFV	ISHARES TR	10,860	$570K	0.2%	$57.53	—	EAFE VALUE ETF	464288877
AVRE	AMERICAN CENTY ETF TR	12,697	$532K	0.2%	$47.14	—	REAL ESTATE ETF	025072356
BND	VANGUARD BD INDEX FDS	7,371	$530K	0.2%	$75.11	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	17,828	$475K	0.2%	$29.18	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	844	$455K	0.2%	$528.64	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,838	$423K	0.2%	$52.57	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	3,754	$372K	0.2%	$105.08	-2.6%	COM	20825C104
DFNM	DIMENSIONAL ETF TRUST	7,390	$353K	0.2%	$48.47	—	NATL MUN BD ETF	25434V849
INTC	INTEL CORP	17,336	$348K	0.2%	$24.89	-9.4%	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	9,900	$342K	0.1%	$34.30	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	1,650	$327K	0.1%	$200.72	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	937	$311K	0.1%	$301.25	+15.2%	SHS	G29183103
HAL	HALLIBURTON CO	11,094	$302K	0.1%	$30.33	-6.8%	COM	406216101
VGIT	VANGUARD SCOTTSDALE FDS	4,876	$283K	0.1%	$60.42	—	INTER TERM TREAS	92206C706
BSVO	EA SERIES TRUST	12,191	$264K	0.1%	$22.09	—	EA BRIDGEWAY OMN	02072L532
XLK	SELECT SECTOR SPDR TR	1,080	$251K	0.1%	$225.66	—	TECHNOLOGY	81369Y803
SPSK	TIDAL ETF TR	13,490	$241K	0.1%	$18.31	—	SP DWJNS SUKUK	886364702
STIP	ISHARES TR	2,383	$240K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	1,403	$238K	0.1%	$174.49	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	3,871	$210K	0.1%	$51.72	0.0%	COM	969457100
DFAX	DIMENSIONAL ETF TRUST	8,356	$208K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
KOS	KOSMOS ENERGY LTD	31,898	$109K	0.0%	$4.87	-21.9%	COM	500688106