Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,496,223	$79.75M	13.3%	$26.09	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,495,218	$66.75M	11.1%	$23.38	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	1,900,603	$65.4M	10.9%	$29.01	—	US SUSTAINABILTY	25434V716
SGOV	ISHARES TR	470,039	$47.34M	7.9%	$100.46	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	428,882	$38.38M	6.4%	$68.22	—	US EQT ETF	025072885
TBLL	INVESCO EXCH TRADED FD TR II	310,869	$32.79M	5.5%	$105.49	—	SHORT TERM TREAS	46138G888
DFEM	DIMENSIONAL ETF TRUST	1,128,892	$28.78M	4.8%	$22.85	—	EMERGING MKTS CO	25434V732
IWD	ISHARES TR	116,612	$20.89M	3.5%	$165.34	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	529,817	$19.36M	3.2%	$31.88	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	583,803	$17.64M	2.9%	$28.02	—	INTL CORE EQT MK	25434V203
DFSE	DIMENSIONAL ETF TRUST	536,446	$17.27M	2.9%	$30.30	—	EMERGING MARKETS	25434V682
DFSI	DIMENSIONAL ETF TRUST	496,190	$16.71M	2.8%	$30.86	—	INTERNATIONAL	25434V690
VNQ	VANGUARD INDEX FDS	161,070	$13.93M	2.3%	$89.56	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	200,121	$12.76M	2.1%	$55.63	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	200,264	$11.41M	1.9%	$51.28	—	US EQUITY ETF	25434V401
ICF	ISHARES TR	170,797	$9.855M	1.6%	$56.72	—	COHEN STEER REIT	464287564
DFAE	DIMENSIONAL ETF TRUST	376,983	$9.319M	1.6%	$25.88	—	EMGR CRE EQT MNG	25434V302
TTD	THE TRADE DESK INC	80,739	$7.058M	1.2%	$77.31	-2.0%	COM CL A	88339J105
RWX	SPDR INDEX SHS FDS	241,347	$6.297M	1.0%	$26.66	—	DJ INTL RL ETF	78463X863
IVV	ISHARES TR	11,112	$5.842M	1.0%	$488.35	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	92,709	$5.373M	0.9%	$53.06	—	AVANTIS EMGMKT	025072604
VNQI	VANGUARD INTL EQUITY INDEX F	126,666	$5.338M	0.9%	$42.60	—	GLB EX US ETF	922042676
DFAX	DIMENSIONAL ETF TRUST	203,434	$5.175M	0.9%	$26.44	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	103,215	$4.855M	0.8%	$46.98	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	92,519	$3.4M	0.6%	$33.60	—	INTERNATNAL VAL	25434V807
FFIN	FIRST FINL BANKSHARES INC	97,049	$3.184M	0.5%	$43.33	-32.1%	COM	32020R109
DFIP	DIMENSIONAL ETF TRUST	62,617	$2.583M	0.4%	$43.82	—	INFLATION PROTE	25434V856
VGSH	VANGUARD SCOTTSDALE FDS	41,228	$2.394M	0.4%	$58.07	—	SHORT TERM TREAS	92206C102
SCHH	SCHWAB STRATEGIC TR	102,850	$2.088M	0.3%	$37.39	—	US REIT ETF	808524847
OBK	ORIGIN BANCORP INC	66,205	$2.068M	0.3%	$41.49	-25.2%	COM	68621T102
AVSU	AMERICAN CENTY ETF TR	32,893	$2.02M	0.3%	$45.74	—	AVANTIS RESPON U	025072281
SCHF	SCHWAB STRATEGIC TR	43,276	$1.689M	0.3%	$38.38	—	INTL EQTY ETF	808524805
IFGL	ISHARES TR	71,499	$1.521M	0.3%	$20.59	—	INTL DEV RE ETF	464288489
DFAS	DIMENSIONAL ETF TRUST	24,246	$1.511M	0.3%	$55.96	—	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	17,174	$1.45M	0.2%	$77.91	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	23,360	$1.419M	0.2%	$73.16	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	7,447	$1.391M	0.2%	$152.53	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	25,820	$1.389M	0.2%	$51.28	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	3,209	$1.35M	0.2%	$272.21	+46.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,454	$1.284M	0.2%	$461.00	—	TR UNIT	78462F103
IJR	ISHARES TR	9,903	$1.094M	0.2%	$104.81	—	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	25,368	$1.038M	0.2%	$32.55	—	US MKTWIDE VALUE	25434V724
TIP	ISHARES TR	8,919	$958K	0.2%	$116.88	—	TIPS BD ETF	464287176
AAPL	APPLE INC	5,406	$927K	0.2%	$151.98	+18.6%	COM	037833100
BP	BP PLC	20,579	$775K	0.1%	$35.40	—	SPONSORED ADR	055622104
SUB	ISHARES TR	6,968	$730K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	14,333	$718K	0.1%	$40.83	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	2,764	$663K	0.1%	$215.95	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	7,224	$659K	0.1%	$86.90	—	S&P MC 400GR ETF	464287606
TDTT	FLEXSHARES TR	26,617	$632K	0.1%	$23.62	—	IBOXX 3R TARGT	33939L506
IJT	ISHARES TR	4,718	$617K	0.1%	$141.39	—	S&P SML 600 GWT	464287887
TRIN	TRINITY CAP INC	41,218	$605K	0.1%	$9.79	+9.3%	COM	896442308
IJJ	ISHARES TR	4,822	$570K	0.1%	$110.31	—	S&P MC 400VL ETF	464287705
RWR	SPDR SER TR	5,970	$563K	0.1%	$95.32	—	DJ REIT ETF	78464A607
TRGP	TARGA RES CORP	5,003	$560K	0.1%	$40.17	+125.6%	COM	87612G101
IJS	ISHARES TR	5,269	$541K	0.1%	$108.51	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	7,345	$533K	0.1%	$84.36	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	4,611	$532K	0.1%	$94.19	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,911	$497K	0.1%	$211.82	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	5,205	$471K	0.1%	$74.62	—	CORE S&P US VLU	464287663
DUHP	DIMENSIONAL ETF TRUST	13,358	$422K	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
VLUE	ISHARES TR	3,878	$420K	0.1%	$108.31	—	MSCI USA VALUE	46432F388
EZU	ISHARES INC	8,177	$418K	0.1%	$51.06	—	MSCI EURZONE ETF	464286608
JNJ	JOHNSON & JOHNSON	2,575	$407K	0.1%	$151.20	-0.6%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	7,302	$397K	0.1%	$43.95	—	US TARGETED VLU	25434V609
PTEN	PATTERSON-UTI ENERGY INC	33,025	$394K	0.1%	$8.10	+37.2%	COM	703481101
GOOGL	ALPHABET INC	2,540	$383K	0.1%	$111.01	+27.9%	CAP STK CL A	02079K305
LOW	LOWES COS INC	1,487	$379K	0.1%	$183.85	+20.8%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	7,220	$362K	0.1%	$50.55	—	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	13,914	$349K	0.1%	$22.99	—	INTL SMALL CAP E	25434V773
DFCF	DIMENSIONAL ETF TRUST	7,745	$325K	0.1%	$41.95	—	CORE FIXED INCOM	25434V872
OKTA	OKTA INC	3,018	$316K	0.1%	$57.10	+61.5%	CL A	679295105
EFA	ISHARES TR	3,633	$290K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
MDB	MONGODB INC	804	$288K	0.0%	$291.65	+40.1%	CL A	60937P106
SGOL	ABRDN GOLD ETF TRUST	12,794	$272K	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
SCHM	SCHWAB STRATEGIC TR	3,084	$251K	0.0%	$67.85	—	US MID-CAP ETF	808524508
DDOG	DATADOG INC	2,001	$247K	0.0%	$103.00	+22.0%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	253	$229K	0.0%	$72.44	0.0%	COM	67066G104
HD	HOME DEPOT INC	595	$228K	0.0%	$293.72	+18.7%	COM	437076102
IUSG	ISHARES TR	1,803	$211K	0.0%	$117.21	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	1,167	$210K	0.0%	$166.93	0.0%	COM	023135106
DISV	DIMENSIONAL ETF TRUST	7,517	$204K	0.0%	$27.19	—	INTL SMALL CAP V	25434V781