Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,291,438	$60.04M	12.2%	$25.67	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	511,520	$51.49M	10.5%	$100.45	—	0-3 MNTH TREASRY	46436E718
DFIC	DIMENSIONAL ETF TRUST	1,978,696	$46.2M	9.4%	$22.79	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	1,478,785	$41.03M	8.3%	$27.86	—	US SUSTAINABILTY	25434V716
TBLL	INVESCO EXCH TRADED FD TR II	369,404	$38.97M	7.9%	$105.49	—	SHORT TERM TREAS	46138G888
AVUS	AMERICAN CENTY ETF TR	443,587	$32.5M	6.6%	$68.22	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	1,024,290	$23.88M	4.9%	$22.62	—	EMERGING MKTS CO	25434V732
IWD	ISHARES TR	125,525	$19.06M	3.9%	$165.34	—	RUS 1000 VAL ETF	464287598
DFSI	DIMENSIONAL ETF TRUST	606,343	$17.41M	3.5%	$29.38	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	500,163	$14.98M	3.0%	$31.78	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	503,102	$13.14M	2.7%	$27.89	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	207,643	$11.56M	2.4%	$55.63	—	INTL EQT ETF	025072703
DFSE	DIMENSIONAL ETF TRUST	387,831	$11.4M	2.3%	$29.66	—	EMERGING MARKETS	25434V682
ICF	ISHARES TR	213,022	$10.69M	2.2%	$56.52	—	COHEN STEER REIT	464287564
DFUS	DIMENSIONAL ETF TRUST	212,925	$9.912M	2.0%	$51.28	—	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	411,491	$9.287M	1.9%	$25.88	—	EMGR CRE EQT MNG	25434V302
TTD	THE TRADE DESK INC	80,872	$6.32M	1.3%	$77.31	+4.6%	COM CL A	88339J105
RWX	SPDR INDEX SHS FDS	259,255	$6.165M	1.3%	$26.71	—	DJ INTL RL ETF	78463X863
AVEM	AMERICAN CENTY ETF TR	94,036	$4.964M	1.0%	$53.06	—	AVANTIS EMGMKT	025072604
DFAX	DIMENSIONAL ETF TRUST	206,321	$4.646M	0.9%	$26.44	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	96,662	$4.483M	0.9%	$46.98	—	SHORT DURATION F	25434V864
VNQ	VANGUARD INDEX FDS	52,202	$3.95M	0.8%	$92.11	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	93,887	$3.063M	0.6%	$33.60	—	INTERNATNAL VAL	25434V807
USRT	ISHARES TR	56,031	$2.644M	0.5%	$51.28	—	CRE U S REIT ETF	464288521
FFIN	FIRST FINL BANKSHARES INC	97,045	$2.438M	0.5%	$43.33	-36.6%	COM	32020R109
VNQI	VANGUARD INTL EQUITY INDEX F	56,798	$2.211M	0.4%	$42.60	—	GLB EX US ETF	922042676
IVV	ISHARES TR	4,897	$2.103M	0.4%	$439.39	—	CORE S&P500 ETF	464287200
IFGL	ISHARES TR	109,164	$2.071M	0.4%	$20.59	—	INTL DEV RE ETF	464288489
AAPL	APPLE INC	11,342	$1.942M	0.4%	$151.98	+19.3%	COM	037833100
OBK	ORIGIN BANCORP INC	66,205	$1.911M	0.4%	$41.49	-26.4%	COM	68621T102
SCHH	SCHWAB STRATEGIC TR	102,944	$1.827M	0.4%	$37.39	—	US REIT ETF	808524847
DFIP	DIMENSIONAL ETF TRUST	42,855	$1.704M	0.3%	$45.00	—	INFLATION PROTE	25434V856
AVSU	AMERICAN CENTY ETF TR	32,893	$1.63M	0.3%	$45.74	—	AVANTIS RESPON U	025072281
GOOG	ALPHABET INC	11,293	$1.489M	0.3%	$111.90	+15.3%	CAP STK CL C	02079K107
VBND	ETF SER SOLUTIONS	35,405	$1.476M	0.3%	$41.69	—	VIDENT US BOND	26922A602
DFAS	DIMENSIONAL ETF TRUST	24,951	$1.31M	0.3%	$55.96	—	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	18,325	$1.254M	0.3%	$77.91	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,447	$1.146M	0.2%	$152.53	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	10,507	$1.09M	0.2%	$116.88	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	3,224	$1.018M	0.2%	$272.21	+19.2%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	19,959	$982K	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
IEF	ISHARES TR	10,612	$972K	0.2%	$91.59	—	7-10 YR TRSY BD	464287440
DFUV	DIMENSIONAL ETF TRUST	25,840	$879K	0.2%	$32.55	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,989	$850K	0.2%	$457.63	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	13,299	$760K	0.2%	$57.15	—	INTER TERM TREAS	92206C706
SPYV	SPDR SER TR	14,194	$586K	0.1%	$40.83	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	2,764	$541K	0.1%	$215.95	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	7,224	$522K	0.1%	$86.90	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	4,718	$517K	0.1%	$141.39	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	7,393	$516K	0.1%	$84.92	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	5,277	$511K	0.1%	$100.45	0.0%	COM	002824100
IJJ	ISHARES TR	4,822	$487K	0.1%	$110.31	—	S&P MC 400VL ETF	464287705
PTEN	PATTERSON-UTI ENERGY INC	34,720	$481K	0.1%	$8.10	+80.7%	COM	703481101
IJS	ISHARES TR	5,269	$470K	0.1%	$108.51	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	4,788	$451K	0.1%	$94.19	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	2,843	$443K	0.1%	$151.20	+1.4%	COM	478160104
TRGP	TARGA RES CORP	5,000	$429K	0.1%	$40.17	+95.8%	COM	87612G101
GOOGL	ALPHABET INC	3,219	$421K	0.1%	$111.01	+15.7%	CAP STK CL A	02079K305
TDTF	FLEXSHARES TR	17,963	$412K	0.1%	$22.94	—	IBOXX 5YR TRGT	33939L605
IUSV	ISHARES TR	5,479	$409K	0.1%	$74.62	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	1,532	$382K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,045	$382K	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,539	$379K	0.1%	$135.33	0.0%	COM	00287Y109
DUHP	DIMENSIONAL ETF TRUST	13,358	$343K	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	7,302	$334K	0.1%	$43.95	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	1,573	$327K	0.1%	$183.85	+16.9%	COM	548661107
TRIN	TRINITY CAP INC	22,912	$319K	0.1%	$9.26	+8.0%	COM	896442308
VTI	VANGUARD INDEX FDS	1,466	$311K	0.1%	$197.55	—	TOTAL STK MKT	922908769
DFIS	DIMENSIONAL ETF TRUST	13,894	$305K	0.1%	$22.99	—	INTL SMALL CAP E	25434V773
VEA	VANGUARD TAX-MANAGED FDS	6,686	$292K	0.1%	$50.58	—	VAN FTSE DEV MKT	921943858
MDB	MONGODB INC	806	$279K	0.1%	$291.65	+30.2%	CL A	60937P106
EFA	ISHARES TR	3,633	$250K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	3,020	$246K	0.1%	$57.10	+32.8%	CL A	679295105
XOM	EXXON MOBIL CORP	1,961	$231K	0.0%	$101.01	0.0%	COM	30231G102
SGOL	ABRDN GOLD ETF TRUST	12,794	$226K	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
SCHF	SCHWAB STRATEGIC TR	6,568	$223K	0.0%	$34.80	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	1,271	$214K	0.0%	$145.76	0.0%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	3,084	$209K	0.0%	$67.85	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	1,523	$201K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339