ALPHABET INC CAP STK CL C 02079K107 299852 880 SH SOLE 0 0 880 AMAZON COM INC COM 023135106 347066 1393 SH SOLE 0 0 1393 AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 1679447 24489 SH SOLE 0 0 24489 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1075619 11440 SH SOLE 0 0 11440 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5679400 63027 SH SOLE 0 0 63027 AMERICAN CENTY ETF TR US EQT ETF 025072885 11794324 92078 SH SOLE 0 0 92078 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 202857 2243 SH SOLE 0 0 2243 AMERICAN CENTY ETF TR US SML CP VALU 025072877 730174 6200 SH SOLE 0 0 6200 APPLE INC COM 037833100 3499507 10508 SH SOLE 0 0 10508 APPLE INC PUT 037833100 1165570 3500 PRN Put SOLE 0 0 3500 ASTERA LABS INC COM 04626A103 711940 2000 SH SOLE 0 0 2000 BP PLC SPONSORED ADR 055622104 419306 9532 SH SOLE 0 0 9532 BROADCOM INC COM 11135F101 205447 585 SH SOLE 0 0 585 CONOCOPHILLIPS COM 20825C104 329896 2636 SH SOLE 0 0 2636 CORE SCIENTIFIC INC NEW COM 21874A106 223720 14000 SH SOLE 0 0 14000 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 529575 12636 SH SOLE 0 0 12636 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6845665 172348 SH SOLE 0 0 172348 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3025248 71350 SH SOLE 0 0 71350 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1148791 29224 SH SOLE 0 0 29224 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2092589 37461 SH SOLE 0 0 37461 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2903292 70077 SH SOLE 0 0 70077 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 42642166 1133799 SH SOLE 0 0 1133799 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 532013 12289 SH SOLE 0 0 12289 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 115639137 2601555 SH SOLE 0 0 2601555 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4266084 81476 SH SOLE 0 0 81476 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 37246926 448596 SH SOLE 0 0 448596 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1672643 30412 SH SOLE 0 0 30412 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1087248 14044 SH SOLE 0 0 14044 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2074451 31223 SH SOLE 0 0 31223 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13648630 368683 SH SOLE 0 0 368683 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 312465 15805 SH SOLE 0 0 15805 ENTERPRISE PRODS PARTNERS L COM 293792107 301439 8465 SH SOLE 0 0 8465 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 731993 4498 SH SOLE 0 0 4498 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 237955 5893 SH SOLE 0 0 5893 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 253986 5650 SH SOLE 0 0 5650 HOME DEPOT INC COM 437076102 535641 1883 SH SOLE 0 0 1883 INTEL CORP COM 458140100 211414 1758 SH SOLE 0 0 1758 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 289408 950 SH SOLE 0 0 950 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346146 1664 SH SOLE 0 0 1664 INVESCO QQQ TR UNIT SER 1 46090E103 437907 592 SH SOLE 0 0 592 ISHARES INC CORE MSCI EMKT 46434G103 7406975 91264 SH SOLE 0 0 91264 ISHARES TR 0-5 YR TIPS ETF 46429B747 419040 4203 SH SOLE 0 0 4203 ISHARES TR CORE S&P500 ETF 464287200 216736 283 SH SOLE 0 0 283 ISHARES TR CORE US AGGBD ET 464287226 1615535 17088 SH SOLE 0 0 17088 ISHARES TR EAFE GRWTH ETF 464288885 1911698 15953 SH SOLE 0 0 15953 ISHARES TR EAFE SML CP ETF 464288273 427905 5069 SH SOLE 0 0 5069 ISHARES TR EAFE VALUE ETF 464288877 1082109 13673 SH SOLE 0 0 13673 ISHARES TR FLTG RATE NT ETF 46429B655 1183467 23183 SH SOLE 0 0 23183 ISHARES TR IBONDS OCT 2027 46438G604 448038 17299 SH SOLE 0 0 17299 ISHARES TR IBONDS OCT 2028 46438G703 459543 17909 SH SOLE 0 0 17909 ISHARES TR IBONDS OCT 2029 46438G802 470378 18512 SH SOLE 0 0 18512 ISHARES TR IBONDS OCT 2030 46438G885 473826 18825 SH SOLE 0 0 18825 ISHARES TR IBONDS OCT 2031 46438G877 479132 19158 SH SOLE 0 0 19158 ISHARES TR IBONDS OCT 2032 46438G869 474800 19340 SH SOLE 0 0 19340 ISHARES TR IBONDS OCT 2033 46438G851 1289694 52770 SH SOLE 0 0 52770 ISHARES TR IBONDS OCT 2034 46438G679 277725 11500 SH SOLE 0 0 11500 ISHARES TR IBONDS OCT 2035 46438G380 275121 11550 SH SOLE 0 0 11550 ISHARES TR ISHS 1-5YR INVS 464288646 649827 12685 SH SOLE 0 0 12685 ISHARES TR JPMORGAN USD EMG 464288281 501074 5516 SH SOLE 0 0 5516 ISHARES TR MSCI EAFE ETF 464287465 433430 4172 SH SOLE 0 0 4172 ISHARES TR RESIDENTIAL MULT 464288562 300091 3397 SH SOLE 0 0 3397 ISHARES TR RUS 1000 ETF 464287622 1386130 3331 SH SOLE 0 0 3331 ISHARES TR RUS 1000 GRW ETF 464287614 11856591 94656 SH SOLE 0 0 94656 ISHARES TR RUS 1000 VAL ETF 464287598 7110869 28681 SH SOLE 0 0 28681 ISHARES TR RUS 2000 GRW ETF 464287648 832291 2332 SH SOLE 0 0 2332 ISHARES TR RUS 2000 VAL ETF 464287630 1006207 4804 SH SOLE 0 0 4804 ISHARES TR RUS MD CP GR ETF 464287481 3881970 28196 SH SOLE 0 0 28196 ISHARES TR RUS MDCP VAL ETF 464287473 4577383 28477 SH SOLE 0 0 28477 ISHARES TR SELECT US REIT 464287564 997189 15854 SH SOLE 0 0 15854 ISHARES TR SHRT NAT MUN ETF 464288158 842488 8059 SH SOLE 0 0 8059 ISHARES TR SP SMCP600VL ETF 464287879 2835573 22136 SH SOLE 0 0 22136 ISHARES TR TRS FLT RT BD 46434V860 19239849 379709 SH SOLE 0 0 379709 JPMORGAN CHASE & CO COM 46625H100 1022596 3091 SH SOLE 0 0 3091 MASTERCARD INCORPORATED CL A 57636Q104 213889 388 SH SOLE 0 0 388 META PLATFORMS INC CL A 30303M102 538157 742 SH SOLE 0 0 742 MICRON TECHNOLOGY INC COM 595112103 645457 606 SH SOLE 0 0 606 MICROSOFT CORP COM 594918104 3149109 6140 SH SOLE 0 0 6140 MPLX LP COM UNIT REP LTD 55336V100 203879 3620 SH SOLE 0 0 3620 NETFLIX INC. COM 64110L106 205261 2950 SH SOLE 0 0 2950 NVIDIA CORPORATION COM 67066G104 1670843 7316 SH SOLE 0 0 7316 ROBINHOOD MKTS INC COM CL A 770700102 337500 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 320356 11662 SH SOLE 0 0 11662 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1379443 57814 SH SOLE 0 0 57814 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3392809 115756 SH SOLE 0 0 115756 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1149164 31983 SH SOLE 0 0 31983 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1084547 32559 SH SOLE 0 0 32559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 872910 29097 SH SOLE 0 0 29097 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1370710 40291 SH SOLE 0 0 40291 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1755463 53799 SH SOLE 0 0 53799 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274858 298 SH SOLE 0 0 298 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 221161 1466 SH SOLE 0 0 1466 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1667424 16480 SH SOLE 0 0 16480 SPDR SERIES TRUST ST STR DOW REIT 78464A607 469232 4472 SH SOLE 0 0 4472 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 587988 771 SH SOLE 0 0 771 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1587359 2417 SH SOLE 0 0 2417 STRYKER CORPORATION COM 863667101 391346 1421 SH SOLE 0 0 1421 SUMMIT MIDSTREAM CORPORATION COM 86614G101 1337194 44234 SH SOLE 0 0 44234 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 834410 1829 SH SOLE 0 0 1829 TESLA INC COM 88160R101 293783 828 SH SOLE 0 0 828 THERMO FISHER SCIENTIFIC INC COM 883556102 534640 792 SH SOLE 0 0 792 UNION PAC CORP COM 907818108 408740 1502 SH SOLE 0 0 1502 VALERO ENERGY CORP COM 91913Y100 229853 593 SH SOLE 0 0 593 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356101 4661 SH SOLE 0 0 4661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1040748 14836 SH SOLE 0 0 14836 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 660841 2853 SH SOLE 0 0 2853 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 541521 6010 SH SOLE 0 0 6010 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3948109 11221 SH SOLE 0 0 11221 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 413208 2113 SH SOLE 0 0 2113 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1293537 16495 SH SOLE 0 0 16495 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 371006 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 901549 3169 SH SOLE 0 0 3169 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1315213 5693 SH SOLE 0 0 5693 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5788418 15467 SH SOLE 0 0 15467 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 790729 3659 SH SOLE 0 0 3659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5341120 59591 SH SOLE 0 0 59591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381373 544 SH SOLE 0 0 544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543064 9156 SH SOLE 0 0 9156 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 487088 11455 SH SOLE 0 0 11455 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3744985 76087 SH SOLE 0 0 76087 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13516571 234826 SH SOLE 0 0 234826 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 565230 4384 SH SOLE 0 0 4384 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 443643 6283 SH SOLE 0 0 6283 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 995143 3525 SH SOLE 0 0 3525 WALMART INC COM 931142103 574886 5532 SH SOLE 0 0 5532 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 830050 16472 SH SOLE 0 0 16472 WISDOMTREE TR US LARGECAP DIVD 97717W307 472004 4856 SH SOLE 0 0 4856