BWM Planning, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	20,550	$494	0.1%	$24.04	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	7,607	$409	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	1,668	$239	0.1%	$143.54	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	986	$228	0.1%	$228.79	0.0%	COM	023135106
SYF	SYNCHRONY FINANCIAL	2,583	$216	0.1%	$76.31	0.0%	COM	87165B103
UAL	UNITED AIRLS HLDGS INC	1,887	$211	0.1%	$101.05	0.0%	COM	910047109
DE	DEERE & CO	445	$207	0.1%	$467.69	0.0%	COM	244199105
PG	PROCTER AND GAMBLE CO	1,421	$204	0.1%	$147.17	0.0%	COM	742718109
TALO	TALOS ENERGY INC	18,381	$203	0.1%	$10.46	0.0%	COM	87484T108
IWM	ISHARES TR	814	$200	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655

Increased Positions (42)

AVNM AMERICAN CENTY ETF TR 6.6%

Value ($000) $24,655 (+34.3%) Shares 335,347 (+28.9%) Est. Cost $64.03 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $37,168 (+13.3%) Shares 110,860 (+10.9%) Est. Cost $293.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 9.3%

Value ($000) $34,877 (+13.9%) Shares 342,003 (+11.1%) Est. Cost $93.47 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.6%

Value ($000) $24,807 (+8.8%) Shares 301,349 (+4.3%) Est. Cost $70.41 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $2,754 (+195.5%) Shares 25,806 (+195.7%) Est. Cost $106.36 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $6,074 (+40.3%) Shares 50,474 (+31.5%) Est. Cost $111.09 Unrealized +4.0%

SCHO SCHWAB STRATEGIC TR 4.1%

Value ($000) $15,352 (+11.7%) Shares 629,939 (+11.9%) Est. Cost $29.37 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,123 (+312.5%) Shares 44,072 (+310.9%) Est. Cost $48.18 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.5%

Value ($000) $13,266 (+12.6%) Shares 311,696 (+13.1%) Est. Cost $42.73 Unrealized —

QVAL EA SERIES TRUST 3.9%

Value ($000) $14,730 (+11.0%) Shares 301,876 (+6.1%) Est. Cost $45.70 Unrealized —

HIDE EA SERIES TRUST 2.4%

Value ($000) $9,118 (+16.9%) Shares 401,212 (+19.2%) Est. Cost $23.18 Unrealized —

QMOM EA SERIES TRUST 3.4%

Value ($000) $12,858 (+9.2%) Shares 196,921 (+7.8%) Est. Cost $64.26 Unrealized —

RSBT TIDAL TRUST II 1.0%

Value ($000) $3,903 (+20.8%) Shares 217,801 (+17.5%) Est. Cost $17.51 Unrealized —

RSST TIDAL TRUST II 1.5%

Value ($000) $5,695 (+10.8%) Shares 200,880 (+3.4%) Est. Cost $24.28 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,015 (+109.6%) Shares 1,618 (+104.6%) Est. Cost $579.02 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,298 (+45.5%) Shares 1,208 (+3.3%) Est. Cost $878.15 Unrealized +8.8%

AVDV AMERICAN CENTY ETF TR 0.9%

Value ($000) $3,532 (+11.1%) Shares 37,591 (+5.2%) Est. Cost $73.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $542 (+97.0%) Shares 1,728 (+52.9%) Est. Cost $236.37 Unrealized +21.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $603 (+58.5%) Shares 3,233 (+58.6%) Est. Cost $155.82 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,343 (+15.3%) Shares 6,488 (+3.3%) Est. Cost $154.41 Unrealized +27.6%

IEFA ISHARES TR 1.0%

Value ($000) $3,593 (+3.7%) Shares 40,166 (+1.2%) Est. Cost $78.19 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $423 (+35.7%) Shares 1,350 (+5.4%) Est. Cost $213.10 Unrealized +34.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,605 (+7.1%) Shares 4,980 (+4.9%) Est. Cost $214.47 Unrealized +44.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $404 (+32.2%) Shares 14,311 (+15.0%) Est. Cost $29.03 Unrealized -9.4%

AVGO BROADCOM INC 0.4%

Value ($000) $1,373 (+7.5%) Shares 3,968 (+2.5%) Est. Cost $168.90 Unrealized +111.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,223 (+8.5%) Shares 16,632 (+5.3%) Est. Cost $66.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 (-28.6%) Shares 1,514 (+39.8%) Est. Cost $202.41 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,869 (+2.9%) Shares 18,822 (+4.9%) Est. Cost $145.85 Unrealized +3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $332 (+29.3%) Shares 1,093 (+18.8%) Est. Cost $283.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $805 (+10.0%) Shares 5,618 (+9.4%) Est. Cost $127.45 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $797 (+8.3%) Shares 11,167 (+2.8%) Est. Cost $57.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $5,221 (+1.2%) Shares 10,387 (+1.2%) Est. Cost $442.83 Unrealized +12.4%

ETN EATON CORP PLC 0.1%

Value ($000) $313 (-13.5%) Shares 981 (+1.7%) Est. Cost $302.25 Unrealized +17.3%

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $257 (+23.3%) Shares 4,367 (+20.2%) Est. Cost $57.50 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $320 (+16.2%) Shares 485 (+29.3%) Est. Cost $640.38 Unrealized +4.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,162 (-3.1%) Shares 2,402 (+3.8%) Est. Cost $434.26 Unrealized +15.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $474 (+8.0%) Shares 11,980 (+5.2%) Est. Cost $34.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,392 (+2.4%) Shares 52,679 (+5.8%) Est. Cost $27.98 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $784 (+3.2%) Shares 7,845 (+3.5%) Est. Cost $99.33 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $217 (+7.5%) Shares 1,268 (+4.5%) Est. Cost $157.79 Unrealized +8.2%

STIP ISHARES TR 0.2%

Value ($000) $604 (+1.1%) Shares 5,899 (+2.0%) Est. Cost $102.54 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $216 (-2.1%) Shares 13,092 (+1.9%) Est. Cost $18.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AMERICAN CENTY ETF TR	335,347 (+28.9%)	$24,655 (+34.3%)	6.6%	$64.03	—	AVANTIS ALL INT	025072174
VTI	VANGUARD INDEX FDS	110,860 (+10.9%)	$37,168 (+13.3%)	9.9%	$293.84	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	342,003 (+11.1%)	$34,877 (+13.9%)	9.3%	$93.47	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	301,349 (+4.3%)	$24,807 (+8.8%)	6.6%	$70.41	—	INTL EQT ETF	025072703
SUB	ISHARES TR	25,806 (+195.7%)	$2,754 (+195.5%)	0.7%	$106.36	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	50,474 (+31.5%)	$6,074 (+40.3%)	1.6%	$111.09	+4.0%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	629,939 (+11.9%)	$15,352 (+11.7%)	4.1%	$29.37	—	SHT TM US TRES	808524862
DFNM	DIMENSIONAL ETF TRUST	44,072 (+310.9%)	$2,123 (+312.5%)	0.6%	$48.18	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	311,696 (+13.1%)	$13,266 (+12.6%)	3.5%	$42.73	—	CORE FIXED INCOM	25434V872
QVAL	EA SERIES TRUST	301,876 (+6.1%)	$14,730 (+11.0%)	3.9%	$45.70	—	US QUAN VALUE	02072L102
HIDE	EA SERIES TRUST	401,212 (+19.2%)	$9,118 (+16.9%)	2.4%	$23.18	—	ALPHA ARCHITECT	02072L631
QMOM	EA SERIES TRUST	196,921 (+7.8%)	$12,858 (+9.2%)	3.4%	$64.26	—	US QUAN MOMENTUM	02072L409
RSBT	TIDAL TRUST II	217,801 (+17.5%)	$3,903 (+20.8%)	1.0%	$17.51	—	RTN STACKED BD	88636J105
RSST	TIDAL TRUST II	200,880 (+3.4%)	$5,695 (+10.8%)	1.5%	$24.28	—	RETURN STCKD US	88636J816
VOO	VANGUARD INDEX FDS	1,618 (+104.6%)	$1,015 (+109.6%)	0.3%	$579.02	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,208 (+3.3%)	$1,298 (+45.5%)	0.3%	$878.15	+8.8%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	37,591 (+5.2%)	$3,532 (+11.1%)	0.9%	$73.11	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	1,728 (+52.9%)	$542 (+97.0%)	0.1%	$236.37	+21.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,233 (+58.6%)	$603 (+58.5%)	0.2%	$155.82	+19.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	6,488 (+3.3%)	$1,343 (+15.3%)	0.4%	$154.41	+27.6%	COM	478160104
IEFA	ISHARES TR	40,166 (+1.2%)	$3,593 (+3.7%)	1.0%	$78.19	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,350 (+5.4%)	$423 (+35.7%)	0.1%	$213.10	+34.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	4,980 (+4.9%)	$1,605 (+7.1%)	0.4%	$214.47	+44.3%	COM	46625H100
HAL	HALLIBURTON CO	14,311 (+15.0%)	$404 (+32.2%)	0.1%	$29.03	-9.4%	COM	406216101
AVGO	BROADCOM INC	3,968 (+2.5%)	$1,373 (+7.5%)	0.4%	$168.90	+111.4%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	16,632 (+5.3%)	$1,223 (+8.5%)	0.3%	$66.15	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	1,514 (+39.8%)	$218 (-28.6%)	0.1%	$202.41	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	18,822 (+4.9%)	$2,869 (+2.9%)	0.8%	$145.85	+3.8%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,093 (+18.8%)	$332 (+29.3%)	0.1%	$283.28	—	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	5,618 (+9.4%)	$805 (+10.0%)	0.2%	$127.45	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	11,167 (+2.8%)	$797 (+8.3%)	0.2%	$57.91	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,387 (+1.2%)	$5,221 (+1.2%)	1.4%	$442.83	+12.4%	CL B NEW	084670702
ETN	EATON CORP PLC	981 (+1.7%)	$313 (-13.5%)	0.1%	$302.25	+17.3%	SHS	G29183103
AVSC	AMERICAN CENTY ETF TR	4,367 (+20.2%)	$257 (+23.3%)	0.1%	$57.50	—	AVANTIS US SMALL	025072323
META	META PLATFORMS INC	485 (+29.3%)	$320 (+16.2%)	0.1%	$640.38	+4.2%	CL A	30303M102
MSFT	MICROSOFT CORP	2,402 (+3.8%)	$1,162 (-3.1%)	0.3%	$434.26	+15.3%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	11,980 (+5.2%)	$474 (+8.0%)	0.1%	$34.36	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	52,679 (+5.8%)	$1,392 (+2.4%)	0.4%	$27.98	—	GLOBAL REAL EST	25434V658
AGG	ISHARES TR	7,845 (+3.5%)	$784 (+3.2%)	0.2%	$99.33	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	1,268 (+4.5%)	$217 (+7.5%)	0.1%	$157.79	+8.2%	COM	747525103
STIP	ISHARES TR	5,899 (+2.0%)	$604 (+1.1%)	0.2%	$102.54	—	0-5 YR TIPS ETF	46429B747
ET	ENERGY TRANSFER L P	13,092 (+1.9%)	$216 (-2.1%)	0.1%	$18.08	—	COM UT LTD PTN	29273V100

Exited Positions (6)

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $601 Shares 2,000 Est. Cost $276.03 Unrealized +4.6%

T AT&T INC 0.1%

Value ($000) $332 Shares 11,748 Est. Cost $28.07 Unrealized -9.9%

IBHF ISHARES TR 0.1%

Value ($000) $324 Shares 13,867 Est. Cost $23.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $259 Shares 5,102 Est. Cost $50.73 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $150 Shares 13,154 Est. Cost $11.39 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $110 Shares 12,283 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	2,000	$601	0.2%	$276.03	+4.6%	—	655844108
T	AT&T INC	11,748	$332	0.1%	$28.07	-9.9%	—	00206R102
IBHF	ISHARES TR	13,867	$324	0.1%	$23.22	—	—	46436E528
JPST	J P MORGAN EXCHANGE TRADED F	5,102	$259	0.1%	$50.73	—	—	46641Q837
—	NUVEEN AMT FREE QLTY MUN INC	13,154	$150	0.0%	$11.39	—	—	670657105
—	NUVEEN MUN VALUE FD INC	12,283	$110	0.0%	$8.98	—	—	670928100

Decreased Positions (3)

VV VANGUARD INDEX FDS 0.3%

Value ($000) $970 (-28.2%) Shares 3,083 (-29.7%) Est. Cost $263.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $337 (-5.7%) Shares 3,599 (-4.7%) Est. Cost $104.42 Unrealized -13.8%

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $4,213 (-0.0%) Shares 54,706 (-2.5%) Est. Cost $65.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	3,083 (-29.7%)	$970 (-28.2%)	0.3%	$263.32	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	3,599 (-4.7%)	$337 (-5.7%)	0.1%	$104.42	-13.8%	COM	20825C104
AVEM	AMERICAN CENTY ETF TR	54,706 (-2.5%)	$4,213 (-0.0%)	1.1%	$65.24	—	AVANTIS EMGMKT	025072604

Unchanged Positions (39)

DFAI DIMENSIONAL ETF TRUST 6.3%

Value ($000) $23,470 Shares 615,859 Est. Cost $31.97 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $13,476 Shares 49,572 Est. Cost $220.87 Unrealized +21.5%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $5,721 Shares 61,382 Est. Cost $55.12 Unrealized +57.2%

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $13,037 Shares 400,278 Est. Cost $27.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,721 Shares 150,557 Est. Cost $29.34 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,430 Shares 4,156 Est. Cost $353.31 Unrealized +3.2%

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $1,044 Shares 36,388 Est. Cost $34.54 Unrealized -23.1%

SPXE PROSHARES TR 2.7%

Value ($000) $10,284 Shares 139,194 Est. Cost $61.86 Unrealized —

CLB CORE LABORATORIES INC 0.3%

Value ($000) $1,043 Shares 65,036 Est. Cost $20.00 Unrealized -25.6%

SBR SABINE RTY TR 0.4%

Value ($000) $1,478 Shares 21,552 Est. Cost $61.77 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $10,901 Shares 15,915 Est. Cost $576.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,045 Shares 40,979 Est. Cost $38.08 Unrealized —

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $1,381 Shares 52,487 Est. Cost $23.53 Unrealized +6.7%

PBT PERMIAN BASIN RTY TR 0.5%

Value ($000) $1,773 Shares 104,397 Est. Cost $11.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,154 Shares 67,707 Est. Cost $41.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.0%

Value ($000) $7,389 Shares 124,095 Est. Cost $55.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5,109 Shares 73,337 Est. Cost $65.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,940 Shares 4,311 Est. Cost $617.85 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $638 Shares 17,287 Est. Cost $24.88 Unrealized +51.7%

PSX PHILLIPS 66 0.3%

Value ($000) $1,023 Shares 7,929 Est. Cost $128.40 Unrealized +4.4%

BOXX EA SERIES TRUST 0.9%

Value ($000) $3,513 Shares 30,520 Est. Cost $109.24 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,434 Shares 19,330 Est. Cost $62.35 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $29 Shares 31,898 Est. Cost $4.87 Unrealized -72.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $554 Shares 8,867 Est. Cost $52.57 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $928 Shares 17,628 Est. Cost $54.11 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $261 Shares 4,349 Est. Cost $52.39 Unrealized +14.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $544 Shares 7,211 Est. Cost $69.09 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $572 Shares 3,983 Est. Cost $162.48 Unrealized -10.2%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 Shares 8,594 Est. Cost $27.04 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $789 Shares 1,755 Est. Cost $238.17 Unrealized +86.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $584 Shares 17,828 Est. Cost $29.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value ($000) $364 Shares 8,367 Est. Cost $47.14 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value ($000) $284 Shares 12,191 Est. Cost $22.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $1,119 Shares 28,325 Est. Cost $38.26 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $351 Shares 1,655 Est. Cost $200.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $238 Shares 5,470 Est. Cost $39.25 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $240 Shares 390 Est. Cost $600.37 Unrealized —

SPSK TIDAL TRUST I 0.1%

Value ($000) $247 Shares 13,533 Est. Cost $18.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $402 Shares 5,428 Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	615,859	$23,470	6.3%	$31.97	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	49,572	$13,476	3.6%	$220.87	+21.5%	COM	037833100
WFC	WELLS FARGO CO NEW	61,382	$5,721	1.5%	$55.12	+57.2%	COM	949746101
DFAE	DIMENSIONAL ETF TRUST	400,278	$13,037	3.5%	$27.56	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	150,557	$5,721	1.5%	$29.34	—	INTL SMALL CAP V	25434V781
HD	HOME DEPOT INC	4,156	$1,430	0.4%	$353.31	+3.2%	COM	437076102
HP	HELMERICH & PAYNE INC	36,388	$1,044	0.3%	$34.54	-23.1%	COM	423452101
SPXE	PROSHARES TR	139,194	$10,284	2.7%	$61.86	—	SP500 EX ENRGY	74347B581
CLB	CORE LABORATORIES INC	65,036	$1,043	0.3%	$20.00	-25.6%	COM	21867A105
SBR	SABINE RTY TR	21,552	$1,478	0.4%	$61.77	—	UNIT BEN INT	785688102
IVV	ISHARES TR	15,915	$10,901	2.9%	$576.81	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	40,979	$2,045	0.5%	$38.08	—	INTERNATNAL VAL	25434V807
CTRA	COTERRA ENERGY INC	52,487	$1,381	0.4%	$23.53	+6.7%	COM	127097103
PBT	PERMIAN BASIN RTY TR	104,397	$1,773	0.5%	$11.89	—	UNIT BEN INT	714236106
DFUV	DIMENSIONAL ETF TRUST	67,707	$3,154	0.8%	$41.69	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	124,095	$7,389	2.0%	$55.83	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	73,337	$5,109	1.4%	$65.15	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	4,311	$2,940	0.8%	$617.85	—	TR UNIT	78462F103
INTC	INTEL CORP	17,287	$638	0.2%	$24.88	+51.7%	COM	458140100
PSX	PHILLIPS 66	7,929	$1,023	0.3%	$128.40	+4.4%	COM	718546104
BOXX	EA SERIES TRUST	30,520	$3,513	0.9%	$109.24	—	ALPHA ARCH 1-3	02072L565
DFUS	DIMENSIONAL ETF TRUST	19,330	$1,434	0.4%	$62.35	—	US EQUITY MARKET	25434V401
KOS	KOSMOS ENERGY LTD	31,898	$29	0.0%	$4.87	-72.9%	COM	500688106
VEA	VANGUARD TAX-MANAGED FDS	8,867	$554	0.1%	$52.57	—	VAN FTSE DEV MKT	921943858
DFGX	DIMENSIONAL ETF TRUST	17,628	$928	0.2%	$54.11	—	GLOBAL EX US COR	25434V575
WMB	WILLIAMS COS INC	4,349	$261	0.1%	$52.39	+14.7%	COM	969457100
VXUS	VANGUARD STAR FDS	7,211	$544	0.1%	$69.09	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	3,983	$572	0.2%	$162.48	-10.2%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	8,594	$281	0.1%	$27.04	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	1,755	$789	0.2%	$238.17	+86.1%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	17,828	$584	0.2%	$29.18	—	EMRG MKTEQ ETF	808524706
AVRE	AMERICAN CENTY ETF TR	8,367	$364	0.1%	$47.14	—	REAL ESTATE ETF	025072356
BSVO	EA SERIES TRUST	12,191	$284	0.1%	$22.09	—	EA BRIDGEWAY OMN	02072L532
WES	WESTERN MIDSTREAM PARTNERS L	28,325	$1,119	0.3%	$38.26	—	COM UNIT LP INT	958669103
VBR	VANGUARD INDEX FDS	1,655	$351	0.1%	$200.72	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	5,470	$238	0.1%	$39.25	—	US SUSTAINABILTY	25434V716
QQQ	INVESCO QQQ TR	390	$240	0.1%	$600.37	—	UNIT SER 1	46090E103
SPSK	TIDAL TRUST I	13,533	$247	0.1%	$18.31	—	SP DWJNS SUKUK	886364702
BND	VANGUARD BD INDEX FDS	5,428	$402	0.1%	$75.11	—	TOTAL BND MRKT	921937835