Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,469,701	$95.97M	26.0%	$33.59	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,064,396	$37.82M	10.2%	$27.14	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	455,424	$32.29M	8.7%	$51.83	—	US EQUITY MARKET	25434V401
TFLO	ISHARES TR	436,853	$22.12M	6.0%	$50.50	—	TRS FLT RT BD	46434V860
DFAX	DIMENSIONAL ETF TRUST	389,490	$13.23M	3.6%	$24.42	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	216,690	$12.69M	3.4%	$58.46	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	23,664	$10.09M	2.7%	$303.17	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	79,640	$8.854M	2.4%	$101.84	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	190,297	$6.575M	1.8%	$25.07	—	EMERGING MKTS CO	25434V732
IWD	ISHARES TR	28,681	$6.128M	1.7%	$165.25	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	16,944	$5.436M	1.5%	$250.09	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	71,542	$4.99M	1.4%	$65.77	—	CORE MSCI EMKT	46434G103
AVDE	AMERICAN CENTY ETF TR	58,631	$4.974M	1.3%	$71.32	—	INTL EQT ETF	025072703
VNQ	VANGUARD INDEX FDS	54,141	$4.802M	1.3%	$88.59	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	28,477	$4.15M	1.1%	$116.29	—	RUS MDCP VAL ETF	464287473
DFAU	DIMENSIONAL ETF TRUST	88,525	$3.994M	1.1%	$33.25	—	US CORE EQT MKT	25434V104
IWP	ISHARES TR	28,196	$3.612M	1.0%	$104.46	—	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	11,409	$3.41M	0.9%	$218.15	—	LARGE CAP ETF	922908637
SMC	SUMMIT MIDSTREAM CORPORATION	109,234	$3.303M	0.9%	$25.63	+8.9%	COM	86614G101
VTIP	VANGUARD MALVERN FDS	64,581	$3.226M	0.9%	$48.33	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	116,811	$2.932M	0.8%	$31.38	—	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	74,289	$2.894M	0.8%	$28.65	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	10,539	$2.675M	0.7%	$246.90	+6.4%	COM	037833100
IJS	ISHARES TR	22,136	$2.622M	0.7%	$103.07	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	7,054	$2.611M	0.7%	$420.91	+3.3%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	38,281	$2.02M	0.5%	$34.65	—	INTERNATNAL VAL	25434V807
DFEV	DIMENSIONAL ETF TRUST	55,437	$1.984M	0.5%	$33.42	—	EMERGING MKTS VA	25434V740
DFAT	DIMENSIONAL ETF TRUST	31,218	$1.95M	0.5%	$52.32	—	US TARGETED VLU	25434V609
EFG	ISHARES TR	17,490	$1.948M	0.5%	$96.91	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	6,005	$1.766M	0.5%	$144.89	+114.9%	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	2,617	$1.614M	0.4%	$511.32	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	55,000	$1.599M	0.4%	$36.55	—	US SML CAP ETF	808524607
DFUV	DIMENSIONAL ETF TRUST	32,500	$1.575M	0.4%	$37.53	—	US MKTWIDE VALUE	25434V724
CWB	SPDR SERIES TRUST	16,480	$1.508M	0.4%	$72.57	—	STATE STREET SPD	78464A359
SCHO	SCHWAB STRATEGIC TR	58,244	$1.414M	0.4%	$31.79	—	SHT TM US TRES	808524862
AGG	ISHARES TR	13,852	$1.375M	0.4%	$98.98	—	CORE US AGGBD ET	464287226
IBIJ	ISHARES TR	52,770	$1.371M	0.4%	$25.84	—	IBONDS OCT 2033	46438G851
SCHM	SCHWAB STRATEGIC TR	41,000	$1.269M	0.3%	$43.58	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	5,754	$1.25M	0.3%	$182.32	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	4,352	$1.25M	0.3%	$232.64	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	7,128	$1.243M	0.3%	$102.12	+82.8%	COM	67066G104
IWB	ISHARES TR	3,331	$1.188M	0.3%	$262.25	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	23,183	$1.181M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
AVEE	AMERICAN CENTY ETF TR	17,322	$1.099M	0.3%	$63.14	—	AVANTIS EMERGING	025072141
DFAS	DIMENSIONAL ETF TRUST	15,101	$1.074M	0.3%	$42.00	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	14,529	$1.07M	0.3%	$73.94	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	13,973	$1.039M	0.3%	$52.10	—	EAFE VALUE ETF	464288877
DFAE	DIMENSIONAL ETF TRUST	29,711	$1.006M	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
SCHV	SCHWAB STRATEGIC TR	32,559	$993K	0.3%	$40.75	—	US LCAP VA ETF	808524409
ICF	ISHARES TR	15,854	$981K	0.3%	$58.73	—	SELECT US REIT	464287564
SCHG	SCHWAB STRATEGIC TR	32,047	$934K	0.3%	$41.64	—	US LCAP GR ETF	808524300
AVEM	AMERICAN CENTY ETF TR	11,515	$928K	0.3%	$60.59	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	4,804	$911K	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
—	APPLE INC	3,500	$888K	0.2%	—	—	Put	037833950
MGC	VANGUARD WORLD FD	3,525	$833K	0.2%	$169.28	—	MEGA CAP INDEX	921910873
VB	VANGUARD INDEX FDS	3,169	$830K	0.2%	$213.33	—	SMALL CP ETF	922908751
USFR	WISDOMTREE TR	16,176	$814K	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
SUB	ISHARES TR	7,501	$799K	0.2%	$105.63	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	4,498	$763K	0.2%	$98.22	+41.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	29,484	$756K	0.2%	$34.25	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	2,332	$732K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	3,609	$708K	0.2%	$149.50	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	6,384	$705K	0.2%	$99.92	—	US SML CP VALU	025072877
WMT	WALMART INC	5,532	$688K	0.2%	$122.03	0.0%	COM	931142103
BP	BP PLC	14,236	$669K	0.2%	$29.69	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	12,685	$667K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	1,883	$619K	0.2%	$348.20	+8.3%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,829	$618K	0.2%	$285.72	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	2,756	$567K	0.2%	$205.80	—	EXTEND MKT ETF	922908652
EMB	ISHARES TR	5,892	$553K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
DUHP	DIMENSIONAL ETF TRUST	13,788	$507K	0.1%	$34.43	—	US HIGH PROFITAB	25434V831
IBIH	ISHARES TR	19,158	$502K	0.1%	$25.74	—	IBONDS OCT 2031	46438G877
SPY	STATE STR SPDR S&P 500 ETF T	771	$501K	0.1%	$501.41	—	TR UNIT	78462F103
IBII	ISHARES TR	19,340	$501K	0.1%	$25.65	—	IBONDS OCT 2032	46438G869
VNQI	VANGUARD INTL EQUITY INDEX F	11,205	$498K	0.1%	$39.56	—	GLB EX US ETF	922042676
VWO	VANGUARD INTL EQUITY INDEX F	9,156	$495K	0.1%	$41.28	—	FTSE EMR MKT ETF	922042858
IBIG	ISHARES TR	18,825	$494K	0.1%	$25.69	—	IBONDS OCT 2030	46438G885
IBIF	ISHARES TR	18,512	$486K	0.1%	$25.65	—	IBONDS OCT 2029	46438G802
UNP	UNION PAC CORP	2,002	$486K	0.1%	$243.32	0.0%	COM	907818108
DISV	DIMENSIONAL ETF TRUST	12,270	$484K	0.1%	$26.07	—	INTL SMALL CAP V	25434V781
VONG	VANGUARD SCOTTSDALE FDS	4,384	$481K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
IBIE	ISHARES TR	17,909	$470K	0.1%	$25.54	—	IBONDS OCT 2028	46438G703
SYK	STRYKER CORPORATION	1,421	$467K	0.1%	$274.84	+32.7%	COM	863667101
DLN	WISDOMTREE TR	5,210	$465K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
VUG	VANGUARD INDEX FDS	1,065	$465K	0.1%	$317.52	—	GROWTH ETF	922908736
STIP	ISHARES TR	4,428	$458K	0.1%	$99.42	—	0-5 YR TIPS ETF	46429B747
IBID	ISHARES TR	17,299	$452K	0.1%	$25.48	—	IBONDS OCT 2027	46438G604
RWR	SPDR SERIES TRUST	4,472	$452K	0.1%	$95.32	—	STATE STREET SPD	78464A607
IBIC	ISHARES TR	16,917	$439K	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
BSV	VANGUARD BD INDEX FDS	5,463	$428K	0.1%	$77.02	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	744	$426K	0.1%	$491.81	+33.3%	CL A	30303M102
EFA	ISHARES TR	4,209	$409K	0.1%	$75.37	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	813	$400K	0.1%	$480.76	+19.5%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	6,221	$399K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	5,069	$397K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	2,113	$389K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	627	$362K	0.1%	$614.31	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,636	$348K	0.1%	$109.96	-6.7%	COM	20825C104
VOO	VANGUARD INDEX FDS	561	$335K	0.1%	$547.81	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,098	$332K	0.1%	$241.82	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC.	3,341	$321K	0.1%	$104.85	-20.0%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,664	$319K	0.1%	$158.75	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,533	$319K	0.1%	$170.57	+33.0%	COM	023135106
TSLA	TESLA INC	858	$319K	0.1%	$310.58	+37.2%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	8,263	$313K	0.1%	$26.42	—	COM	293792107
ET	ENERGY TRANSFER L P	15,401	$297K	0.1%	$15.70	—	COM UT LTD PTN	29273V100
IBIK	ISHARES TR	11,500	$296K	0.1%	$25.64	—	IBONDS OCT 2034	46438G679
IBIL	ISHARES TR	11,550	$294K	0.1%	$25.42	—	IBONDS OCT 2035	46438G380
SCHF	SCHWAB STRATEGIC TR	11,662	$289K	0.1%	$24.24	—	INTL EQTY ETF	808524805
REZ	ISHARES TR	3,397	$283K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
GOOG	ALPHABET INC	880	$252K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,028	$232K	0.1%	$172.33	+31.1%	COM	438516106
QQQM	INVESCO EXCH TRADED FD TR II	950	$226K	0.1%	$237.62	—	NASDAQ 100 ETF	46138G649
ALAB	ASTERA LABS INC	2,000	$219K	0.1%	$157.63	0.0%	COM	04626A103
FESM	FIDELITY COVINGTON TRUST	5,624	$214K	0.1%	$36.56	—	ENHANCED SMALL	31609A206
FMDE	FIDELITY COVINGTON TRUST	5,861	$211K	0.1%	$36.15	—	ENHANCED MID	31609A503
CORZ	CORE SCIENTIFIC INC NEW	14,000	$209K	0.1%	$10.36	+70.8%	COM	21874A106
HOOD	ROBINHOOD MKTS INC	3,000	$208K	0.1%	$59.18	+61.8%	COM CL A	770700102
MU	MICRON TECHNOLOGY INC	606	$205K	0.1%	$387.04	0.0%	COM	595112103