Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	90,259	$27.43M	9.5%	$285.14	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	297,432	$27.1M	9.3%	$92.28	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	594,295	$20.54M	7.1%	$31.81	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	262,780	$19.45M	6.7%	$69.00	—	INTL EQT ETF	025072703
AVNM	AMERICAN CENTY ETF TR	238,643	$15.59M	5.4%	$60.45	—	AVANTIS ALL INT	025072174
SCHO	SCHWAB STRATEGIC TR	499,090	$12.17M	4.2%	$30.67	—	SHT TM US TRES	808524862
QVAL	EA SERIES TRUST	253,726	$11.17M	3.8%	$45.37	—	US QUAN VALUE	02072L102
DFAE	DIMENSIONAL ETF TRUST	384,965	$11.14M	3.8%	$27.41	—	EMGR CRE EQT MNG	25434V302
QMOM	EA SERIES TRUST	168,777	$10.97M	3.8%	$64.16	—	US QUAN MOMENTUM	02072L409
IVV	ISHARES TR	16,175	$10.04M	3.5%	$576.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	48,660	$9.983M	3.4%	$220.87	-8.8%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	222,743	$9.413M	3.2%	$42.75	—	CORE FIXED INCOM	25434V872
SPXE	PROSHARES TR	139,194	$9.31M	3.2%	$61.86	—	SP500 EX ENRGY	74347B581
HIDE	EA SERIES TRUST	286,079	$6.52M	2.2%	$23.28	—	ALPHA ARCHITECT	02072L631
DFAT	DIMENSIONAL ETF TRUST	115,578	$6.237M	2.1%	$55.63	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,167	$4.939M	1.7%	$442.18	+14.9%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	61,035	$4.89M	1.7%	$55.12	+29.1%	COM	949746101
DISV	DIMENSIONAL ETF TRUST	145,578	$4.791M	1.7%	$29.13	—	INTL SMALL CAP V	25434V781
RSST	TIDAL TR II	186,689	$4.354M	1.5%	$24.04	—	RETURN STCKD US	88636J816
DFAS	DIMENSIONAL ETF TRUST	64,000	$4.077M	1.4%	$64.67	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	53,886	$3.693M	1.3%	$64.83	—	AVANTIS EMGMKT	025072604
BOXX	EA SERIES TRUST	31,591	$3.56M	1.2%	$109.24	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	31,950	$3.444M	1.2%	$109.70	-4.7%	COM	30231G102
IEFA	ISHARES TR	39,679	$3.312M	1.1%	$78.05	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	67,707	$2.863M	1.0%	$41.69	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	4,472	$2.763M	1.0%	$617.85	—	TR UNIT	78462F103
AVDV	AMERICAN CENTY ETF TR	33,985	$2.694M	0.9%	$71.15	—	INTL SMCP VLU	025072802
RSBT	TIDAL TR II	158,620	$2.571M	0.9%	$17.44	—	RTN STACKED BD	88636J105
DFIV	DIMENSIONAL ETF TRUST	40,979	$1.755M	0.6%	$38.08	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	4,105	$1.505M	0.5%	$352.64	+0.9%	COM	437076102
SBR	SABINE RTY TR	21,552	$1.437M	0.5%	$61.77	—	UNIT BEN INT	785688102
CVX	CHEVRON CORP NEW	9,764	$1.398M	0.5%	$139.96	-2.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	4,614	$1.338M	0.5%	$207.33	+21.9%	COM	46625H100
CTRA	COTERRA ENERGY INC	52,487	$1.332M	0.5%	$23.53	+5.4%	COM	127097103
DFUS	DIMENSIONAL ETF TRUST	19,330	$1.295M	0.4%	$62.35	—	US EQUITY MARKET	25434V401
PBT	PERMIAN BASIN RTY TR	103,725	$1.292M	0.4%	$11.89	—	UNIT BEN INT	714236106
VV	VANGUARD INDEX FDS	4,387	$1.252M	0.4%	$263.32	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	28,325	$1.096M	0.4%	$38.26	—	COM UNIT LP INT	958669103
VEU	VANGUARD INTL EQUITY INDEX F	15,519	$1.043M	0.4%	$65.66	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	2,092	$1.041M	0.4%	$423.58	+2.1%	COM	594918104
AVGO	BROADCOM INC	3,759	$1.036M	0.4%	$159.98	+35.0%	COM	11135F101
PSX	PHILLIPS 66	7,929	$946K	0.3%	$128.40	-14.7%	COM	718546104
DFGR	DIMENSIONAL ETF TRUST	35,119	$942K	0.3%	$28.40	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	17,628	$941K	0.3%	$54.11	—	GLOBAL EX US COR	25434V575
JNJ	JOHNSON & JOHNSON	6,149	$939K	0.3%	$152.66	-1.2%	COM	478160104
LLY	ELI LILLY & CO	1,141	$889K	0.3%	$878.84	-12.0%	COM	532457108
SUB	ISHARES TR	7,285	$775K	0.3%	$105.49	—	SHRT NAT MUN ETF	464288158
CLB	CORE LABORATORIES INC	65,036	$749K	0.3%	$20.00	-40.8%	COM	21867A105
VSS	VANGUARD INTL EQUITY INDEX F	5,135	$690K	0.2%	$125.96	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	10,860	$689K	0.2%	$57.53	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	6,786	$673K	0.2%	$99.20	—	CORE US AGGBD ET	464287226
HP	HELMERICH & PAYNE INC	36,388	$552K	0.2%	$34.54	-46.9%	COM	423452101
BND	VANGUARD BD INDEX FDS	7,362	$542K	0.2%	$75.11	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	17,828	$537K	0.2%	$29.18	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,630	$518K	0.2%	$230.37	+30.8%	COM	88160R101
PEP	PEPSICO INC	3,900	$515K	0.2%	$162.90	-19.6%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	8,846	$504K	0.2%	$52.57	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	7,211	$498K	0.2%	$69.09	—	VG TL INTL STK F	921909768
IBHF	ISHARES TR	20,566	$478K	0.2%	$23.22	—	IBONDS 2026 TERM	46436E528
VOO	VANGUARD INDEX FDS	789	$448K	0.2%	$528.64	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	11,399	$409K	0.1%	$34.08	—	US CORE EQUITY 2	25434V708
INTC	INTEL CORP	16,995	$381K	0.1%	$24.89	-16.8%	COM	458140100
AVRE	AMERICAN CENTY ETF TR	8,367	$369K	0.1%	$47.14	—	REAL ESTATE ETF	025072356
ETN	EATON CORP PLC	965	$345K	0.1%	$301.38	+1.8%	SHS	G29183103
VBR	VANGUARD INDEX FDS	1,651	$322K	0.1%	$200.72	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	3,567	$320K	0.1%	$105.08	-16.2%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	1,082	$274K	0.1%	$225.66	—	TECHNOLOGY	81369Y803
WMB	WILLIAMS COS INC	4,156	$261K	0.1%	$52.08	+10.7%	COM	969457100
DFAX	DIMENSIONAL ETF TRUST	8,482	$249K	0.1%	$27.04	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	2,416	$249K	0.1%	$101.41	—	0-5 YR TIPS ETF	46429B747
BSVO	EA SERIES TRUST	12,191	$248K	0.1%	$22.09	—	EA BRIDGEWAY OMN	02072L532
VTV	VANGUARD INDEX FDS	1,404	$248K	0.1%	$174.49	—	VALUE ETF	922908744
SPSK	TIDAL TRUST I	13,533	$247K	0.1%	$18.31	—	SP DWJNS SUKUK	886364702
META	META PLATFORMS INC	328	$242K	0.1%	$616.61	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,524	$241K	0.1%	$125.82	0.0%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	5,061	$240K	0.1%	$48.47	—	NATL MUN BD ETF	25434V849
HAL	HALLIBURTON CO	11,356	$231K	0.1%	$30.17	-31.8%	COM	406216101
ET	ENERGY TRANSFER L P	12,612	$229K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	436	$222K	0.1%	$484.68	0.0%	COM	244199105
DFSU	DIMENSIONAL ETF TRUST	5,477	$215K	0.1%	$39.25	—	US SUSTAINABILTY	25434V716
KOS	KOSMOS ENERGY LTD	31,898	$54,865	0.0%	$4.87	-62.8%	COM	500688106