Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	38,551	$1.593M	0.4%	$41.32	—	COM	25179M103
QQQ	INVESCO QQQ TR	663	$488K	0.1%	$736.40	—	UNIT SER 1	46090E103
AVSC	AMERICAN CENTY ETF TR	5,781	$424K	0.1%	$73.34	—	AVAN US SMAL ETF	025072323
AMZN	AMAZON COM INC	1,747	$416K	0.1%	$238.40	—	COM	023135106
KOS	KOSMOS ENERGY LTD	181,636	$383K	0.1%	$2.11	—	COM	500688106
AVGE	AMERICAN CENTY ETF TR	2,875	$285K	0.1%	$99.10	—	AVANTIS ALL EQT	025072232
CSCO	CISCO SYS INC	2,267	$266K	0.1%	$117.46	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP	2,772	$256K	0.1%	$92.27	—	COM	808513105
NUE	NUCOR CORP	1,124	$250K	0.1%	$222.75	—	COM	670346105
MU	MICRON TECHNOLOGY INC	210	$242K	0.1%	$1154.31	—	COM	595112103
UAL	UNITED AIRLS HLDGS INC	1,773	$241K	0.1%	$135.99	—	COM	910047109
PG	PROCTER & GAMBLE CO	1,520	$223K	0.1%	$146.64	—	COM	742718109
QCOM	QUALCOMM INC	1,196	$221K	0.1%	$184.86	—	COM	747525103
LUV	SOUTHWEST AIRLS CO	4,085	$210K	0.0%	$51.42	—	COM	844741108
CAT	CATERPILLAR INC	194	$207K	0.0%	$1066.74	—	COM	149123101

Increased Positions (43)

VTI VANGUARD INDEX FDS 11.0%

Value $47.41M (+21.7%) Shares 128,127 (+5.5%) Est. Cost $300.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 10.5%

Value $45.19M (+16.8%) Shares 362,254 (+3.4%) Est. Cost $94.89 Unrealized —

AVNM AMERICAN CENTY ETF TR 7.8%

Value $33.49M (+16.0%) Shares 406,514 (+7.3%) Est. Cost $66.57 Unrealized —

QMOM EA SERIES TRUST 3.7%

Value $16.14M (+17.6%) Shares 205,011 (+2.0%) Est. Cost $64.63 Unrealized —

AAPL APPLE INC 3.4%

Value $14.62M (+17.5%) Shares 50,515 (+3.1%) Est. Cost $222.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $23.44M (+8.0%) Shares 568,312 (+2.0%) Est. Cost $32.15 Unrealized —

INTC INTEL CORP 0.6%

Value $2.485M (+225.9%) Shares 17,796 (+3.0%) Est. Cost $28.22 Unrealized —

QVAL EA SERIES TRUST 3.9%

Value $16.68M (+10.2%) Shares 300,787 (+3.6%) Est. Cost $46.04 Unrealized —

IVV ISHARES TR 2.4%

Value $10.27M (+17.5%) Shares 13,720 (+2.5%) Est. Cost $580.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.2M (+49.5%) Shares 5,624 (+30.2%) Est. Cost $647.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.6%

Value $15.64M (+8.7%) Shares 370,444 (+8.7%) Est. Cost $42.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $5.548M (+28.3%) Shares 57,500 (+7.1%) Est. Cost $67.32 Unrealized —

RSST TIDAL TRUST II 1.7%

Value $7.517M (+17.9%) Shares 229,946 (+2.0%) Est. Cost $24.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.2%

Value $17.94M (+5.0%) Shares 743,052 (+5.6%) Est. Cost $28.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $7.164M (+13.6%) Shares 102,496 (+1.5%) Est. Cost $56.03 Unrealized —

HIDE EA SERIES TRUST 2.5%

Value $10.84M (+7.9%) Shares 453,498 (+8.4%) Est. Cost $23.27 Unrealized —

RSBT TIDAL TRUST II 0.9%

Value $3.858M (+16.3%) Shares 202,643 (+15.1%) Est. Cost $17.71 Unrealized —

SUB ISHARES TR 1.0%

Value $4.347M (+12.3%) Shares 40,832 (+12.3%) Est. Cost $106.41 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $3.319M (+15.5%) Shares 68,662 (+14.6%) Est. Cost $48.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.024M (+6.9%) Shares 12,039 (+2.4%) Est. Cost $449.94 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $940K (+65.0%) Shares 4,699 (+43.8%) Est. Cost $169.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.792M (+24.7%) Shares 5,474 (+12.1%) Est. Cost $226.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value $825K (+66.6%) Shares 2,335 (+35.3%) Est. Cost $266.88 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.517M (+24.7%) Shares 4,017 (+2.2%) Est. Cost $173.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.132M (+27.0%) Shares 3,034 (+26.0%) Est. Cost $421.62 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.609M (+16.9%) Shares 4,562 (+9.0%) Est. Cost $353.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $573K (+59.5%) Shares 1,199 (+12.9%) Est. Cost $305.48 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $937K (+28.0%) Shares 32,339 (+17.4%) Est. Cost $28.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $695K (+36.6%) Shares 25,084 (+22.1%) Est. Cost $24.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.755M (+11.5%) Shares 6,911 (+7.4%) Est. Cost $161.23 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value $5.72M (+3.3%) Shares 142,532 (+1.5%) Est. Cost $29.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $371K (+84.5%) Shares 1,949 (+28.7%) Est. Cost $199.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $717K (+26.2%) Shares 10,067 (+13.5%) Est. Cost $54.79 Unrealized —

BOXX EA SERIES TRUST 0.9%

Value $3.699M (+4.1%) Shares 31,588 (+3.4%) Est. Cost $109.50 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $530K (+36.5%) Shares 1,483 (+9.9%) Est. Cost $226.04 Unrealized —

TSLA TESLA INC 0.2%

Value $750K (+14.9%) Shares 1,783 (+1.6%) Est. Cost $241.03 Unrealized —

META META PLATFORMS INC 0.1%

Value $338K (+34.0%) Shares 599 (+36.1%) Est. Cost $619.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $496K (+20.5%) Shares 8,303 (+9.1%) Est. Cost $54.26 Unrealized —

EFV ISHARES TR 0.2%

Value $906K (+9.1%) Shares 11,838 (+6.0%) Est. Cost $58.97 Unrealized —

IWM ISHARES TR 0.1%

Value $247K (+22.5%) Shares 823 (+1.1%) Est. Cost $246.75 Unrealized —

DE DEERE & CO 0.1%

Value $286K (+14.1%) Shares 451 (+1.3%) Est. Cost $469.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $320K (+9.6%) Shares 8,699 (+1.0%) Est. Cost $27.14 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $259K (+0.7%) Shares 13,531 (+1.6%) Est. Cost $18.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	128,127 (+5.5%)	$47.41M (+21.7%)	11.0%	$300.03	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	362,254 (+3.4%)	$45.19M (+16.8%)	10.5%	$94.89	—	US SML CP VALU	025072877
AVNM	AMERICAN CENTY ETF TR	406,514 (+7.3%)	$33.49M (+16.0%)	7.8%	$66.57	—	AVANTIS ALL INT	025072174
QMOM	EA SERIES TRUST	205,011 (+2.0%)	$16.14M (+17.6%)	3.7%	$64.63	—	US QUAN MOMENTUM	02072L409
AAPL	APPLE INC	50,515 (+3.1%)	$14.62M (+17.5%)	3.4%	$222.91	—	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	568,312 (+2.0%)	$23.44M (+8.0%)	5.4%	$32.15	—	INTL CORE EQT MK	25434V203
INTC	INTEL CORP	17,796 (+3.0%)	$2.485M (+225.9%)	0.6%	$28.22	—	COM	458140100
QVAL	EA SERIES TRUST	300,787 (+3.6%)	$16.68M (+10.2%)	3.9%	$46.04	—	US QUAN VALUE	02072L102
IVV	ISHARES TR	13,720 (+2.5%)	$10.27M (+17.5%)	2.4%	$580.98	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	5,624 (+30.2%)	$4.2M (+49.5%)	1.0%	$647.74	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	370,444 (+8.7%)	$15.64M (+8.7%)	3.6%	$42.65	—	CORE FIXE IN ETF	25434V872
AVEM	AMERICAN CENTY ETF TR	57,500 (+7.1%)	$5.548M (+28.3%)	1.3%	$67.32	—	AVANTIS EMGMKT	025072604
RSST	TIDAL TRUST II	229,946 (+2.0%)	$7.517M (+17.9%)	1.7%	$24.87	—	RETURN STCKD US	88636J816
SCHO	SCHWAB STRATEGIC TR	743,052 (+5.6%)	$17.94M (+5.0%)	4.2%	$28.58	—	SHT TM US TRES	808524862
DFAT	DIMENSIONAL ETF TRUST	102,496 (+1.5%)	$7.164M (+13.6%)	1.7%	$56.03	—	US TARGETED VLU	25434V609
HIDE	EA SERIES TRUST	453,498 (+8.4%)	$10.84M (+7.9%)	2.5%	$23.27	—	ALPHA ARCHITECT	02072L631
RSBT	TIDAL TRUST II	202,643 (+15.1%)	$3.858M (+16.3%)	0.9%	$17.71	—	RTN STACKED BD	88636J105
SUB	ISHARES TR	40,832 (+12.3%)	$4.347M (+12.3%)	1.0%	$106.41	—	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	68,662 (+14.6%)	$3.319M (+15.5%)	0.8%	$48.14	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,039 (+2.4%)	$6.024M (+6.9%)	1.4%	$449.94	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,699 (+43.8%)	$940K (+65.0%)	0.2%	$169.54	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	5,474 (+12.1%)	$1.792M (+24.7%)	0.4%	$226.65	—	COM	46625H100
GOOG	ALPHABET INC	2,335 (+35.3%)	$825K (+66.6%)	0.2%	$266.88	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	4,017 (+2.2%)	$1.517M (+24.7%)	0.4%	$173.42	—	COM	11135F101
MSFT	MICROSOFT CORP	3,034 (+26.0%)	$1.132M (+27.0%)	0.3%	$421.62	—	COM	594918104
HD	HOME DEPOT INC	4,562 (+9.0%)	$1.609M (+16.9%)	0.4%	$353.25	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,199 (+12.9%)	$573K (+59.5%)	0.1%	$305.48	—	SPONSORED ADS	874039100
DFGR	DIMENSIONAL ETF TRUST	32,339 (+17.4%)	$937K (+28.0%)	0.2%	$28.13	—	GLOBAL REAL EST	25434V658
SCHF	SCHWAB STRATEGIC TR	25,084 (+22.1%)	$695K (+36.6%)	0.2%	$24.70	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	6,911 (+7.4%)	$1.755M (+11.5%)	0.4%	$161.23	—	COM	478160104
DISV	DIMENSIONAL ETF TRUST	142,532 (+1.5%)	$5.72M (+3.3%)	1.3%	$29.50	—	INTL SMALL CAP V	25434V781
XLK	SELECT SECTOR SPDR TR	1,949 (+28.7%)	$371K (+84.5%)	0.1%	$199.75	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	10,067 (+13.5%)	$717K (+26.2%)	0.2%	$54.79	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	31,588 (+3.4%)	$3.699M (+4.1%)	0.9%	$109.50	—	ALPHA ARCH 1-3	02072L565
GOOGL	ALPHABET INC	1,483 (+9.9%)	$530K (+36.5%)	0.1%	$226.04	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,783 (+1.6%)	$750K (+14.9%)	0.2%	$241.03	—	COM	88160R101
META	META PLATFORMS INC	599 (+36.1%)	$338K (+34.0%)	0.1%	$619.98	—	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	8,303 (+9.1%)	$496K (+20.5%)	0.1%	$54.26	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	11,838 (+6.0%)	$906K (+9.1%)	0.2%	$58.97	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	823 (+1.1%)	$247K (+22.5%)	0.1%	$246.75	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	451 (+1.3%)	$286K (+14.1%)	0.1%	$469.91	—	COM	244199105
DFAX	DIMENSIONAL ETF TRUST	8,699 (+1.0%)	$320K (+9.6%)	0.1%	$27.14	—	WORLD EX US CORE	25434V880
ET	ENERGY TRANSFER L P	13,531 (+1.6%)	$259K (+0.7%)	0.1%	$18.12	—	COM UT LTD PTN	29273V100

Exited Positions (3)

CTRA COTERRA ENERGY INC 0.4%

Value $1.844M Shares 52,487 Est. Cost $23.53 Unrealized —

T AT&T INC 0.1%

Value $233K Shares 8,033 Est. Cost $25.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $209K Shares 1,503 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	52,487	$1.844M	0.4%	$23.53	—	—	127097103
T	AT&T INC	8,033	$233K	0.1%	$25.75	—	—	00206R102
GILD	GILEAD SCIENCES INC	1,503	$209K	0.0%	$138.38	—	—	375558103

Decreased Positions (6)

DFAE DIMENSIONAL ETF TRUST 3.4%

Value $14.49M (+17.0%) Shares 360,278 (-1.4%) Est. Cost $27.56 Unrealized —

PSX PHILLIPS 66 0.2%

Value $886K (-48.8%) Shares 5,240 (-44.9%) Est. Cost $131.50 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $386K (-22.7%) Shares 3,710 (-1.9%) Est. Cost $104.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $4.044M (-2.2%) Shares 49,119 (-15.5%) Est. Cost $65.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $544K (-7.4%) Shares 14,997 (-15.9%) Est. Cost $29.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $394K (-1.5%) Shares 5,361 (-1.2%) Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	360,278 (-1.4%)	$14.49M (+17.0%)	3.4%	$27.56	—	EMGR CRE EQT MNG	25434V302
PSX	PHILLIPS 66	5,240 (-44.9%)	$886K (-48.8%)	0.2%	$131.50	—	COM	718546104
COP	CONOCOPHILLIPS	3,710 (-1.9%)	$386K (-22.7%)	0.1%	$104.33	—	COM	20825C104
DFAS	DIMENSIONAL ETF TRUST	49,119 (-15.5%)	$4.044M (-2.2%)	0.9%	$65.15	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	14,997 (-15.9%)	$544K (-7.4%)	0.1%	$29.18	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	5,361 (-1.2%)	$394K (-1.5%)	0.1%	$75.11	—	TOTAL BND MRKT	921937835

Unchanged Positions (35)

SPXE PROSHARES TR 2.6%

Value $11.23M Shares 139,194 Est. Cost $61.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.9%

Value $25.64M Shares 287,431 Est. Cost $70.41 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.368M Shares 24,635 Est. Cost $111.09 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.598M Shares 15,675 Est. Cost $145.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $3.725M Shares 67,707 Est. Cost $41.69 Unrealized —

PBT PERMIAN BASIN RTY TR 0.6%

Value $2.614M Shares 104,397 Est. Cost $11.89 Unrealized —

CLB CORE LABORATORIES INC 0.2%

Value $758K Shares 65,036 Est. Cost $20.00 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.421M Shares 1,185 Est. Cost $878.15 Unrealized —

IEFA ISHARES TR 0.9%

Value $3.894M Shares 40,320 Est. Cost $78.19 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $1.584M Shares 19,330 Est. Cost $62.35 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $5.069M Shares 61,340 Est. Cost $55.12 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.14M Shares 1,660 Est. Cost $579.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.393M Shares 16,632 Est. Cost $66.15 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $1.153M Shares 35,211 Est. Cost $34.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $3.473M Shares 33,699 Est. Cost $73.11 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $598K Shares 1,739 Est. Cost $263.32 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $1.24M Shares 28,325 Est. Cost $38.26 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $486K Shares 14,312 Est. Cost $29.03 Unrealized —

ETN EATON CORP PLC 0.1%

Value $422K Shares 990 Est. Cost $302.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $477K Shares 3,524 Est. Cost $162.48 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $616K Shares 7,211 Est. Cost $69.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $481K Shares 10,839 Est. Cost $34.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $2.221M Shares 41,109 Est. Cost $38.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $867K Shares 5,618 Est. Cost $127.45 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value $356K Shares 12,191 Est. Cost $22.09 Unrealized —

SBR SABINE RTY TR 0.4%

Value $1.578M Shares 21,552 Est. Cost $61.77 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $402K Shares 1,655 Est. Cost $200.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 5,992 Est. Cost $39.39 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $396K Shares 8,367 Est. Cost $47.14 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $945K Shares 17,628 Est. Cost $54.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $264K Shares 1,669 Est. Cost $143.54 Unrealized —

XPO XPO INC 0.1%

Value $227K Shares 1,105 Est. Cost $170.37 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $315K Shares 6,078 Est. Cost $61.52 Unrealized —

SPSK TIDAL TRUST I 0.1%

Value $256K Shares 14,214 Est. Cost $18.29 Unrealized —

AGG ISHARES TR 0.2%

Value $776K Shares 7,845 Est. Cost $99.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXE	PROSHARES TR	139,194	$11.23M	2.6%	$61.86	—	SP500 EX ENRGY	74347B581
AVDE	AMERICAN CENTY ETF TR	287,431	$25.64M	5.9%	$70.41	—	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	24,635	$3.368M	0.8%	$111.09	—	COM	30231G102
CVX	CHEVRON CORPORATION	15,675	$2.598M	0.6%	$145.85	—	COM	166764100
DFUV	DIMENSIONAL ETF TRUST	67,707	$3.725M	0.9%	$41.69	—	US MKTWIDE VALUE	25434V724
PBT	PERMIAN BASIN RTY TR	104,397	$2.614M	0.6%	$11.89	—	UNIT BEN INT	714236106
CLB	CORE LABORATORIES INC	65,036	$758K	0.2%	$20.00	—	COM	21867A105
LLY	ELI LILLY & CO	1,185	$1.421M	0.3%	$878.15	—	COM	532457108
IEFA	ISHARES TR	40,320	$3.894M	0.9%	$78.19	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	19,330	$1.584M	0.4%	$62.35	—	US EQUI MARK ETF	25434V401
WFC	WELLS FARGO & CO	61,340	$5.069M	1.2%	$55.12	—	COM	949746101
VOO	VANGUARD INDEX FDS	1,660	$1.14M	0.3%	$579.49	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	16,632	$1.393M	0.3%	$66.15	—	ALLWRLD EX US	922042775
HP	HELMERICH & PAYNE INC	35,211	$1.153M	0.3%	$34.54	—	COM	423452101
AVDV	AMERICAN CENTY ETF TR	33,699	$3.473M	0.8%	$73.11	—	INTL SMCP VLU	025072802
VV	VANGUARD INDEX FDS	1,739	$598K	0.1%	$263.32	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	28,325	$1.24M	0.3%	$38.26	—	COM UNIT LP INT	958669103
HAL	HALLIBURTON CO	14,312	$486K	0.1%	$29.03	—	COM	406216101
ETN	EATON CORP PLC	990	$422K	0.1%	$302.25	—	SHS	G29183103
PEP	PEPSICO INC	3,524	$477K	0.1%	$162.48	—	COM	713448108
VXUS	VANGUARD STAR FDS	7,211	$616K	0.1%	$69.09	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	10,839	$481K	0.1%	$34.36	—	US COR EQU 2 ETF	25434V708
DFIV	DIMENSIONAL ETF TRUST	41,109	$2.221M	0.5%	$38.08	—	INTERNATNAL VAL	25434V807
VSS	VANGUARD INTL EQUITY INDEX F	5,618	$867K	0.2%	$127.45	—	FTSE SMCAP ETF	922042718
BSVO	EA SERIES TRUST	12,191	$356K	0.1%	$22.09	—	BRID OMN SMA ETF	02072L532
SBR	SABINE RTY TR	21,552	$1.578M	0.4%	$61.77	—	UNIT BEN INT	785688102
VBR	VANGUARD INDEX FDS	1,655	$402K	0.1%	$200.72	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	5,992	$279K	0.1%	$39.39	—	US SUSTAINABILTY	25434V716
AVRE	AMERICAN CENTY ETF TR	8,367	$396K	0.1%	$47.14	—	REAL ESTATE ETF	025072356
DFGX	DIMENSIONAL ETF TRUST	17,628	$945K	0.2%	$54.11	—	INTL COR FIX ETF	25434V575
VYM	VANGUARD WHITEHALL FDS	1,669	$264K	0.1%	$143.54	—	HIGH DIV YLD	921946406
XPO	XPO INC	1,105	$227K	0.1%	$170.37	—	COM	983793100
MAIN	MAIN STR CAP CORP	6,078	$315K	0.1%	$61.52	—	COM	56035L104
SPSK	TIDAL TRUST I	14,214	$256K	0.1%	$18.29	—	SP DWJNS SUKUK	886364702
AGG	ISHARES TR	7,845	$776K	0.2%	$99.33	—	CORE US AGGBD ET	464287226