Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	80,527	$22.13M	9.4%	$282.87	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	587,065	$18.33M	7.8%	$31.78	—	INTL CORE EQT MK	25434V203
AVNM	AMERICAN CENTY ETF TR	193,078	$11.26M	4.8%	$59.30	—	AVANTIS ALL INT	025072174
AVDE	AMERICAN CENTY ETF TR	165,551	$10.97M	4.6%	$66.06	—	INTL EQT ETF	025072703
AAPL	APPLE INC	46,090	$10.24M	4.3%	$221.95	+4.0%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	386,807	$10.01M	4.2%	$27.41	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	187,952	$9.678M	4.1%	$55.63	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	16,122	$9.059M	3.8%	$576.81	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	142,870	$8.536M	3.6%	$64.67	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	96,922	$8.449M	3.6%	$94.72	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	346,989	$8.446M	3.6%	$33.43	—	SHT TM US TRES	808524862
SPXE	PROSHARES TR	139,194	$8.367M	3.5%	$61.86	—	SP500 EX ENRGY	74347B581
QVAL	EA SERIES TRUST	195,416	$8.334M	3.5%	$45.78	—	US QUAN VALUE	02072L102
DFCF	DIMENSIONAL ETF TRUST	187,351	$7.88M	3.3%	$42.84	—	CORE FIXED INCOM	25434V872
QMOM	EA SERIES TRUST	121,570	$7.221M	3.1%	$63.84	—	US QUAN MOMENTUM	02072L409
HIDE	EA SERIES TRUST	260,279	$5.933M	2.5%	$23.33	—	ALPHA ARCHITECT	02072L631
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,167	$5.415M	2.3%	$442.18	+9.9%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	60,015	$4.308M	1.8%	$54.85	+34.4%	COM	949746101
DISV	DIMENSIONAL ETF TRUST	142,938	$4.162M	1.8%	$29.06	—	INTL SMALL CAP V	25434V781
BOXX	EA SERIES TRUST	34,439	$3.84M	1.6%	$109.24	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	30,037	$3.572M	1.5%	$110.03	-2.6%	COM	30231G102
RSST	TIDAL TR II	161,442	$3.566M	1.5%	$24.16	—	RETURN STCKD US	88636J816
IEFA	ISHARES TR	39,627	$2.998M	1.3%	$78.05	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	67,707	$2.79M	1.2%	$41.69	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	43,143	$2.596M	1.1%	$63.91	—	AVANTIS EMGMKT	025072604
RSBT	TIDAL TR II	127,170	$2.156M	0.9%	$17.75	—	RTN STACKED BD	88636J105
AVDV	AMERICAN CENTY ETF TR	29,327	$2.045M	0.9%	$69.86	—	INTL SMCP VLU	025072802
CVX	CHEVRON CORP NEW	9,836	$1.645M	0.7%	$139.96	+7.5%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	40,979	$1.613M	0.7%	$38.08	—	INTERNATNAL VAL	25434V807
CTRA	COTERRA ENERGY INC	52,487	$1.517M	0.6%	$23.53	+14.7%	COM	127097103
HD	HOME DEPOT INC	4,078	$1.495M	0.6%	$352.64	+8.0%	COM	437076102
SBR	SABINE RTY TR	21,552	$1.459M	0.6%	$61.77	—	UNIT BEN INT	785688102
AVIG	AMERICAN CENTY ETF TR	32,707	$1.354M	0.6%	$42.51	—	AVANTIS CORE FI	025072562
WES	WESTERN MIDSTREAM PARTNERS L	28,325	$1.16M	0.5%	$38.26	—	COM UNIT LP INT	958669103
DFUS	DIMENSIONAL ETF TRUST	18,965	$1.147M	0.5%	$62.26	—	US EQUITY MARKET	25434V401
VV	VANGUARD INDEX FDS	4,387	$1.128M	0.5%	$263.32	—	LARGE CAP ETF	922908637
HP	HELMERICH & PAYNE INC	42,432	$1.108M	0.5%	$34.54	-15.8%	COM	423452101
JNJ	JOHNSON & JOHNSON	6,590	$1.093M	0.5%	$152.66	-0.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	4,385	$1.076M	0.5%	$204.96	+22.4%	COM	46625H100
PBT	PERMIAN BASIN RTY TR	104,397	$1.035M	0.4%	$11.89	—	UNIT BEN INT	714236106
PSX	PHILLIPS 66	8,162	$1.008M	0.4%	$128.40	-7.1%	COM	718546104
CLB	CORE LABORATORIES INC	65,036	$975K	0.4%	$20.00	-16.5%	COM	21867A105
DFGX	DIMENSIONAL ETF TRUST	17,628	$921K	0.4%	$54.11	—	GLOBAL EX US COR	25434V575
LLY	ELI LILLY & CO	1,029	$850K	0.4%	$890.31	-7.1%	COM	532457108
SUB	ISHARES TR	7,334	$774K	0.3%	$105.49	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,985	$745K	0.3%	$423.10	-4.3%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	27,087	$711K	0.3%	$28.86	—	GLOBAL REAL EST	25434V658
VTEB	VANGUARD MUN BD FDS	13,767	$683K	0.3%	$51.12	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	10,860	$640K	0.3%	$57.53	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	3,631	$608K	0.3%	$158.01	+32.8%	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	5,135	$594K	0.3%	$125.96	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	3,863	$579K	0.2%	$162.90	-11.9%	COM	713448108
AVRE	AMERICAN CENTY ETF TR	12,697	$546K	0.2%	$47.14	—	REAL ESTATE ETF	025072356
BND	VANGUARD BD INDEX FDS	7,362	$541K	0.2%	$75.11	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	17,828	$492K	0.2%	$29.18	—	EMRG MKTEQ ETF	808524706
IBHF	ISHARES TR	20,223	$470K	0.2%	$23.22	—	IBONDS 2026 TERM	46436E528
VEA	VANGUARD TAX-MANAGED FDS	8,841	$449K	0.2%	$52.57	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	1,610	$417K	0.2%	$229.49	+45.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	789	$405K	0.2%	$528.64	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	17,395	$395K	0.2%	$24.89	-12.1%	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	11,888	$392K	0.2%	$34.08	—	US CORE EQUITY 2	25434V708
COP	CONOCOPHILLIPS	3,672	$386K	0.2%	$105.08	-7.9%	COM	20825C104
DFNM	DIMENSIONAL ETF TRUST	6,853	$326K	0.1%	$48.47	—	NATL MUN BD ETF	25434V849
VBR	VANGUARD INDEX FDS	1,651	$308K	0.1%	$200.72	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	4,876	$290K	0.1%	$60.42	—	INTER TERM TREAS	92206C706
HAL	HALLIBURTON CO	11,235	$285K	0.1%	$30.27	-15.5%	COM	406216101
ETN	EATON CORP PLC	942	$256K	0.1%	$301.25	+2.4%	SHS	G29183103
SPSK	TIDAL ETF TR	13,538	$244K	0.1%	$18.31	—	SP DWJNS SUKUK	886364702
VTV	VANGUARD INDEX FDS	1,404	$243K	0.1%	$174.49	—	VALUE ETF	922908744
BSVO	EA SERIES TRUST	12,191	$237K	0.1%	$22.09	—	EA BRIDGEWAY OMN	02072L532
STIP	ISHARES TR	2,285	$236K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
WMB	WILLIAMS COS INC	3,907	$234K	0.1%	$51.72	+7.2%	COM	969457100
VEU	VANGUARD INTL EQUITY INDEX F	3,690	$224K	0.1%	$60.66	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	1,081	$223K	0.1%	$225.66	—	TECHNOLOGY	81369Y803
DFAX	DIMENSIONAL ETF TRUST	8,377	$219K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
UNP	UNION PAC CORP	847	$200K	0.1%	$235.58	0.0%	COM	907818108
KOS	KOSMOS ENERGY LTD	31,898	$72,727	0.0%	$4.87	-39.4%	COM	500688106