Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	367,994	$27.83M	2.0%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
DFAR	DFA INVT DIMENSIONS GROUP IN	366,669	$8.859M	0.6%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
TSLA	TESLA INC	2,159	$766K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,811	$618K	0.0%	$219.95	$237.46	-7.4%	COM	459200101
DUHP	DFA INVT DIMENSIONS GROUP IN	13,518	$567K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	2,441	$397K	0.0%	$162.77	$162.77	—	COM SHS	30233Q108
PB	PROSPERITY BANCSHARES INC	3,965	$263K	0.0%	$66.21	$72.14	-8.2%	COM	743606105
PANW	PALO ALTO NETWORKS INC	657	$261K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
MRK	MERCK & CO INC	1,572	$228K	0.0%	$145.32	$138.18	+5.2%	COM	58933Y105
PGR	PROGRESSIVE CORP	1,086	$225K	0.0%	$207.40	$215.99	-4.0%	COM	743315103

Increased Positions (40)

VBIL VANGUARD INSTL INDEX FD 7.4%

Value $105M (+98.3%) Shares 1,384,093 (+98.2%) Share Price $75.72 Est. Cost/Share $75.58 Unrealized @ Report Date +0.2%

DFAC DIMENSIONAL ETF TRUST 18.1%

Value $257M (+11.9%) Shares 5,786,464 (+11.7%) Share Price $44.45 Est. Cost/Share $32.50 Unrealized @ Report Date +36.8%

TBLL INVESCO EXCH TRADED FD TR II 6.3%

Value $89.78M (+37.2%) Shares 850,552 (+37.2%) Share Price $105.56 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%

DFSU DIMENSIONAL ETF TRUST 12.9%

Value $183M (+12.0%) Shares 3,889,790 (+10.8%) Share Price $47.17 Est. Cost/Share $36.50 Unrealized @ Report Date +29.2%

DFNM DIMENSIONAL ETF TRUST 3.7%

Value $51.88M (+48.0%) Shares 1,127,167 (+55.5%) Share Price $46.03 Est. Cost/Share $47.74 Unrealized @ Report Date -3.6%

DFIC DIMENSIONAL ETF TRUST 10.0%

Value $142M (+4.6%) Shares 3,770,822 (+3.6%) Share Price $37.61 Est. Cost/Share $25.26 Unrealized @ Report Date +48.9%

DFSI DIMENSIONAL ETF TRUST 3.4%

Value $48.83M (+8.8%) Shares 1,080,957 (+8.6%) Share Price $45.17 Est. Cost/Share $35.72 Unrealized @ Report Date +26.5%

PWRL POWERLAW CORP 0.3%

Value $4.188M (+473.7%) Shares 380,703 (+665.7%) Share Price $11.00 Est. Cost/Share $11.48 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 5.7%

Value $80.78M (+4.2%) Shares 2,033,644 (+6.6%) Share Price $39.72 Est. Cost/Share $26.51 Unrealized @ Report Date +49.8%

DFSE DIMENSIONAL ETF TRUST 3.1%

Value $43.35M (+7.9%) Shares 896,664 (+9.1%) Share Price $48.35 Est. Cost/Share $35.55 Unrealized @ Report Date +36.0%

MSFT MICROSOFT CORP 0.2%

Value $3.179M (+88.1%) Shares 6,198 (+36.8%) Share Price $512.96 Est. Cost/Share $367.99 Unrealized @ Report Date +39.4%

NVDA NVIDIA CORPORATION 0.2%

Value $2.744M (+102.7%) Shares 12,013 (+77.6%) Share Price $228.38 Est. Cost/Share $174.69 Unrealized @ Report Date +30.7%

QQQ INVESCO QQQ TR 0.3%

Value $4.2M (+38.5%) Shares 5,676 (+37.9%) Share Price $739.88 Est. Cost/Share $564.78 Unrealized @ Report Date +31.0%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $5.143M (+28.2%) Shares 131,661 (+35.4%) Share Price $39.06 Est. Cost/Share $42.46 Unrealized @ Report Date -8.0%

AAPL APPLE INC 0.2%

Value $3.281M (+50.7%) Shares 9,852 (+30.9%) Share Price $333.02 Est. Cost/Share $226.78 Unrealized @ Report Date +46.8%

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $15.97M (+6.1%) Shares 590,536 (+13.6%) Share Price $27.05 Est. Cost/Share $27.68 Unrealized @ Report Date -2.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.657M (+113.8%) Shares 5,007 (+111.5%) Share Price $330.86 Est. Cost/Share $293.31 Unrealized @ Report Date +12.8%

IVV ISHARES TR 0.8%

Value $10.81M (+6.5%) Shares 14,109 (+4.2%) Share Price $765.89 Est. Cost/Share $494.17 Unrealized @ Report Date +55.0%

AMZN AMAZON COM INC 0.2%

Value $2.462M (+25.3%) Shares 9,880 (+19.8%) Share Price $249.15 Est. Cost/Share $218.33 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 0.2%

Value $2.498M (+23.9%) Shares 7,259 (+28.7%) Share Price $344.11 Est. Cost/Share $241.14 Unrealized @ Report Date +42.7%

VOO VANGUARD INDEX FDS 0.2%

Value $2.376M (+24.5%) Shares 3,390 (+22.0%) Share Price $701.01 Est. Cost/Share $569.08 Unrealized @ Report Date +23.2%

META META PLATFORMS INC 0.1%

Value $752K (+72.5%) Shares 1,036 (+33.9%) Share Price $725.69 Est. Cost/Share $572.00 Unrealized @ Report Date +26.8%

CVX CHEVRON CORPORATION 0.0%

Value $504K (+87.4%) Shares 2,466 (+52.1%) Share Price $204.22 Est. Cost/Share $175.15 Unrealized @ Report Date +16.6%

AVGO BROADCOM INC 0.0%

Value $669K (+51.2%) Shares 1,903 (+62.5%) Share Price $351.34 Est. Cost/Share $353.60 Unrealized @ Report Date -0.7%

LLY ELI LILLY & CO 0.0%

Value $428K (+103.8%) Shares 370 (+111.4%) Share Price $1157.91 Est. Cost/Share $1105.14 Unrealized @ Report Date +4.7%

V VISA INC 0.0%

Value $597K (+49.2%) Shares 1,662 (+42.4%) Share Price $359.39 Est. Cost/Share $311.94 Unrealized @ Report Date +15.2%

WMT WALMART INC 0.0%

Value $607K (+40.5%) Shares 5,840 (+53.1%) Share Price $103.93 Est. Cost/Share $104.60 Unrealized @ Report Date -0.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.604M (+9.5%) Shares 2,622 (+4.0%) Share Price $611.76 Est. Cost/Share $225.11 Unrealized @ Report Date +171.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $513K (+36.6%) Shares 7,267 (+37.8%) Share Price $70.62 Est. Cost/Share $56.03 Unrealized @ Report Date +26.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $409K (+46.2%) Shares 449 (+50.2%) Share Price $911.33 Est. Cost/Share $858.03 Unrealized @ Report Date +6.1%

RTX RTX CORPORATION 0.0%

Value $346K (+58.0%) Shares 1,861 (+61.4%) Share Price $185.68 Est. Cost/Share $191.51 Unrealized @ Report Date -3.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $310K (+27.9%) Shares 291 (+38.6%) Share Price $1065.25 Est. Cost/Share $805.56 Unrealized @ Report Date +32.2%

HD HOME DEPOT INC 0.0%

Value $348K (+21.6%) Shares 1,224 (+50.7%) Share Price $284.55 Est. Cost/Share $322.91 Unrealized @ Report Date -11.9%

CAT CATERPILLAR INC 0.0%

Value $466K (-11.1%) Shares 574 (+16.7%) Share Price $812.11 Est. Cost/Share $510.81 Unrealized @ Report Date +58.7%

TRIN TRINITY CAP INC 0.1%

Value $1.586M (+3.4%) Shares 90,352 (+5.4%) Share Price $17.55 Est. Cost/Share $13.45 Unrealized @ Report Date +30.5%

ADI ANALOG DEVICES INC 0.0%

Value $340K (+17.7%) Shares 858 (+17.9%) Share Price $396.81 Est. Cost/Share $392.91 Unrealized @ Report Date +1.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $272K (+19.1%) Shares 894 (+32.4%) Share Price $304.13 Est. Cost/Share $323.59 Unrealized @ Report Date -6.0%

APH AMPHENOL CORP 0.0%

Value $264K (+13.4%) Shares 3,136 (+137.2%) Share Price $84.31 Est. Cost/Share $139.25 Unrealized @ Report Date -39.5%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $748K (-3.8%) Shares 18,640 (+1.2%) Share Price $40.12 Est. Cost/Share $42.05 Unrealized @ Report Date -4.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $397K (-0.1%) Shares 1,909 (+2.2%) Share Price $208.03 Est. Cost/Share $198.56 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	1,384,093 (+98.2%)	$105M (+98.3%)	7.4%	$75.72	$75.58	+0.2%	0 3 MO TR BI ETF	922040845
DFAC	DIMENSIONAL ETF TRUST	5,786,464 (+11.7%)	$257M (+11.9%)	18.1%	$44.45	$32.50	+36.8%	US COR EQU 2 ETF	25434V708
TBLL	INVESCO EXCH TRADED FD TR II	850,552 (+37.2%)	$89.78M (+37.2%)	6.3%	$105.56	$105.61	-0.0%	SHORT TERM ETF	46138G888
DFSU	DIMENSIONAL ETF TRUST	3,889,790 (+10.8%)	$183M (+12.0%)	12.9%	$47.17	$36.50	+29.2%	US SUSTAINABILTY	25434V716
DFNM	DIMENSIONAL ETF TRUST	1,127,167 (+55.5%)	$51.88M (+48.0%)	3.7%	$46.03	$47.74	-3.6%	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	3,770,822 (+3.6%)	$142M (+4.6%)	10.0%	$37.61	$25.26	+48.9%	INTL CORE EQUITY	25434V799
DFSI	DIMENSIONAL ETF TRUST	1,080,957 (+8.6%)	$48.83M (+8.8%)	3.4%	$45.17	$35.72	+26.5%	INTERNATIONAL	25434V690
PWRL	POWERLAW CORP	380,703 (+665.7%)	$4.188M (+473.7%)	0.3%	$11.00	$11.48	—	COM	738922103
DFEM	DIMENSIONAL ETF TRUST	2,033,644 (+6.6%)	$80.78M (+4.2%)	5.7%	$39.72	$26.51	+49.8%	EMERGING MKTS CO	25434V732
DFSE	DIMENSIONAL ETF TRUST	896,664 (+9.1%)	$43.35M (+7.9%)	3.1%	$48.35	$35.55	+36.0%	EMER MARK SU ETF	25434V682
MSFT	MICROSOFT CORP	6,198 (+36.8%)	$3.179M (+88.1%)	0.2%	$512.96	$367.99	+39.4%	COM	594918104
NVDA	NVIDIA CORPORATION	12,013 (+77.6%)	$2.744M (+102.7%)	0.2%	$228.38	$174.69	+30.7%	COM	67066G104
QQQ	INVESCO QQQ TR	5,676 (+37.9%)	$4.2M (+38.5%)	0.3%	$739.88	$564.78	+31.0%	UNIT SER 1	46090E103
DFIP	DIMENSIONAL ETF TRUST	131,661 (+35.4%)	$5.143M (+28.2%)	0.4%	$39.06	$42.46	-8.0%	INFLATION PROTE	25434V856
AAPL	APPLE INC	9,852 (+30.9%)	$3.281M (+50.7%)	0.2%	$333.02	$226.78	+46.8%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	590,536 (+13.6%)	$15.97M (+6.1%)	1.1%	$27.05	$27.68	-2.3%	GLOBAL REAL EST	25434V658
JPM	JPMORGAN CHASE & CO	5,007 (+111.5%)	$1.657M (+113.8%)	0.1%	$330.86	$293.31	+12.8%	COM	46625H100
IVV	ISHARES TR	14,109 (+4.2%)	$10.81M (+6.5%)	0.8%	$765.89	$494.17	+55.0%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	9,880 (+19.8%)	$2.462M (+25.3%)	0.2%	$249.15	$218.33	+14.1%	COM	023135106
GOOGL	ALPHABET INC	7,259 (+28.7%)	$2.498M (+23.9%)	0.2%	$344.11	$241.14	+42.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,390 (+22.0%)	$2.376M (+24.5%)	0.2%	$701.01	$569.08	+23.2%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,036 (+33.9%)	$752K (+72.5%)	0.1%	$725.69	$572.00	+26.8%	CL A	30303M102
CVX	CHEVRON CORPORATION	2,466 (+52.1%)	$504K (+87.4%)	0.0%	$204.22	$175.15	+16.6%	COM	166764100
AVGO	BROADCOM INC	1,903 (+62.5%)	$669K (+51.2%)	0.0%	$351.34	$353.60	-0.7%	COM	11135F101
LLY	ELI LILLY & CO	370 (+111.4%)	$428K (+103.8%)	0.0%	$1157.91	$1105.14	+4.7%	COM	532457108
V	VISA INC	1,662 (+42.4%)	$597K (+49.2%)	0.0%	$359.39	$311.94	+15.2%	COM CL A	92826C839
WMT	WALMART INC	5,840 (+53.1%)	$607K (+40.5%)	0.0%	$103.93	$104.60	-0.6%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,622 (+4.0%)	$1.604M (+9.5%)	0.1%	$611.76	$225.11	+171.8%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	7,267 (+37.8%)	$513K (+36.6%)	0.0%	$70.62	$56.03	+26.0%	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	449 (+50.2%)	$409K (+46.2%)	0.0%	$911.33	$858.03	+6.1%	COM	22160K105
RTX	RTX CORPORATION	1,861 (+61.4%)	$346K (+58.0%)	0.0%	$185.68	$191.51	-3.1%	COM	75513E101
MU	MICRON TECHNOLOGY INC	291 (+38.6%)	$310K (+27.9%)	0.0%	$1065.25	$805.56	+32.2%	COM	595112103
HD	HOME DEPOT INC	1,224 (+50.7%)	$348K (+21.6%)	0.0%	$284.55	$322.91	-11.9%	COM	437076102
CAT	CATERPILLAR INC	574 (+16.7%)	$466K (-11.1%)	0.0%	$812.11	$510.81	+58.7%	COM	149123101
TRIN	TRINITY CAP INC	90,352 (+5.4%)	$1.586M (+3.4%)	0.1%	$17.55	$13.45	+30.5%	COM	896442308
ADI	ANALOG DEVICES INC	858 (+17.9%)	$340K (+17.7%)	0.0%	$396.81	$392.91	+1.0%	COM	032654105
AXP	AMERICAN EXPRESS CO	894 (+32.4%)	$272K (+19.1%)	0.0%	$304.13	$323.59	-6.0%	COM	025816109
APH	AMPHENOL CORP	3,136 (+137.2%)	$264K (+13.4%)	0.0%	$84.31	$139.25	-39.5%	CL A	032095101
DFCF	DIMENSIONAL ETF TRUST	18,640 (+1.2%)	$748K (-3.8%)	0.1%	$40.12	$42.05	-4.6%	CORE FIXE IN ETF	25434V872
RSP	INVESCO EXCHANGE TRADED FD T	1,909 (+2.2%)	$397K (-0.1%)	0.0%	$208.03	$198.56	+4.8%	S&P500 EQL WGT	46137V357

Exited Positions (5)

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $7.624M Shares 291,455 Share Price $26.16 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.8%

KGS KODIAK GAS SVCS INC 0.1%

Value $1.68M Shares 22,552 Share Price $74.50 * Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $563K Shares 13,492 Share Price $41.73 Est. Cost/Share $24.74 Unrealized @ Report Date +69.4%

XOM EXXON MOBIL CORP 0.0%

Value $336K Shares 2,459 Share Price $136.70 * Est. Cost/Share $118.84 Unrealized @ Report Date +36.9%

TXN TEXAS INSTRS INC 0.0%

Value $206K Shares 692 Share Price $297.86 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	291,455	$7.624M	0.5%	$26.16 *	$23.97	+0.8%	—	25434V823
KGS	KODIAK GAS SVCS INC	22,552	$1.68M	0.1%	$74.50 *	$67.99	-22.1%	—	50012A108
DUHP	DIMENSIONAL ETF TRUST	13,492	$563K	0.0%	$41.73	$24.74	+69.4%	—	25434V831
XOM	EXXON MOBIL CORP	2,459	$336K	0.0%	$136.70 *	$118.84	+36.9%	—	30231G102
TXN	TEXAS INSTRS INC	692	$206K	0.0%	$297.86 *	$277.43	+1.0%	—	882508104

Decreased Positions (25)

SGOV ISHARES TR 1.7%

Value $24.36M (-36.7%) Shares 241,974 (-36.7%) Share Price $100.68 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%

DFSD DIMENSIONAL ETF TRUST 1.1%

Value $15.25M (-31.3%) Shares 328,196 (-29.4%) Share Price $46.47 Est. Cost/Share $47.83 Unrealized @ Report Date -2.8%

VNQ VANGUARD INDEX FDS 0.6%

Value $8.531M (-16.2%) Shares 95,176 (-9.8%) Share Price $89.63 Est. Cost/Share $84.72 Unrealized @ Report Date +5.8%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $15.04M (-8.0%) Shares 382,503 (-5.9%) Share Price $39.31 Est. Cost/Share $26.58 Unrealized @ Report Date +47.9%

AVUS AMERICAN CENTY ETF TR 3.7%

Value $52.98M (-1.8%) Shares 413,589 (-1.8%) Share Price $128.09 Est. Cost/Share $70.71 Unrealized @ Report Date +81.1%

ICF ISHARES TR 0.5%

Value $6.643M (-11.2%) Shares 105,607 (-4.5%) Share Price $62.90 Est. Cost/Share $58.14 Unrealized @ Report Date +8.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.909M (-16.8%) Shares 86,624 (-10.6%) Share Price $22.04 Est. Cost/Share $23.99 Unrealized @ Report Date -8.1%

RWR SPDR SERIES TRUST 0.0%

Value $227K (-62.8%) Shares 2,163 (-60.0%) Share Price $104.94 Est. Cost/Share $85.96 Unrealized @ Report Date +22.1%

RWX SPDR INDEX SHS FDS 0.2%

Value $2.228M (-12.8%) Shares 87,827 (-7.1%) Share Price $25.37 Est. Cost/Share $27.19 Unrealized @ Report Date -6.7%

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $22.21M (-1.4%) Shares 535,980 (-1.9%) Share Price $41.43 Est. Cost/Share $28.44 Unrealized @ Report Date +45.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.415M (-17.8%) Shares 18,274 (-12.5%) Share Price $77.42 Est. Cost/Share $55.21 Unrealized @ Report Date +40.2%

TIP ISHARES TR 0.0%

Value $354K (-42.5%) Shares 3,400 (-39.6%) Share Price $104.07 Est. Cost/Share $118.00 Unrealized @ Report Date -11.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $825K (-24.0%) Shares 14,998 (-24.0%) Share Price $55.00 Est. Cost/Share $33.66 Unrealized @ Report Date +63.4%

DFAU DIMENSIONAL ETF TRUST 2.0%

Value $29.08M (-0.8%) Shares 555,381 (-2.1%) Share Price $52.36 Est. Cost/Share $32.94 Unrealized @ Report Date +59.0%

IJJ ISHARES TR 0.0%

Value $503K (-29.4%) Shares 3,650 (-24.3%) Share Price $137.71 Est. Cost/Share $105.47 Unrealized @ Report Date +30.6%

USRT ISHARES TR 0.0%

Value $559K (-24.3%) Shares 9,069 (-18.3%) Share Price $61.58 Est. Cost/Share $56.31 Unrealized @ Report Date +9.4%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $13.48M (-1.1%) Shares 162,376 (-2.4%) Share Price $83.03 Est. Cost/Share $48.22 Unrealized @ Report Date +72.2%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $6.079M (-1.6%) Shares 164,198 (-2.1%) Share Price $37.02 Est. Cost/Share $26.40 Unrealized @ Report Date +40.2%

CSCO CISCO SYS INC 0.0%

Value $421K (-10.4%) Shares 3,910 (-2.2%) Share Price $107.65 Est. Cost/Share $69.82 Unrealized @ Report Date +54.1%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $15.38M (-0.3%) Shares 170,680 (-1.3%) Share Price $90.11 Est. Cost/Share $58.58 Unrealized @ Report Date +53.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $954K (-3.5%) Shares 1,916 (-3.0%) Share Price $497.95 Est. Cost/Share $467.59 Unrealized @ Report Date +6.5%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $4.642M (+0.7%) Shares 83,103 (-2.6%) Share Price $55.86 Est. Cost/Share $33.56 Unrealized @ Report Date +66.5%

IFGL ISHARES TR 0.0%

Value $286K (-10.3%) Shares 13,804 (-3.5%) Share Price $20.73 Est. Cost/Share $22.16 Unrealized @ Report Date -6.5%

VV VANGUARD INDEX FDS 0.1%

Value $783K (-0.9%) Shares 2,224 (-3.1%) Share Price $351.85 Est. Cost/Share $204.74 Unrealized @ Report Date +71.9%

SPYV SPDR SERIES TRUST 0.0%

Value $509K (-0.5%) Shares 8,333 (-1.0%) Share Price $61.13 Est. Cost/Share $40.32 Unrealized @ Report Date +51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	241,974 (-36.7%)	$24.36M (-36.7%)	1.7%	$100.68	$100.44	+0.2%	0-3 MTH TREASURY	46436E718
DFSD	DIMENSIONAL ETF TRUST	328,196 (-29.4%)	$15.25M (-31.3%)	1.1%	$46.47	$47.83	-2.8%	SHOR DUR FIX ETF	25434V864
VNQ	VANGUARD INDEX FDS	95,176 (-9.8%)	$8.531M (-16.2%)	0.6%	$89.63	$84.72	+5.8%	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	382,503 (-5.9%)	$15.04M (-8.0%)	1.1%	$39.31	$26.58	+47.9%	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	413,589 (-1.8%)	$52.98M (-1.8%)	3.7%	$128.09	$70.71	+81.1%	US EQT ETF	025072885
ICF	ISHARES TR	105,607 (-4.5%)	$6.643M (-11.2%)	0.5%	$62.90	$58.14	+8.2%	SELECT US REIT	464287564
SCHH	SCHWAB STRATEGIC TR	86,624 (-10.6%)	$1.909M (-16.8%)	0.1%	$22.04	$23.99	-8.1%	US REIT ETF	808524847
RWR	SPDR SERIES TRUST	2,163 (-60.0%)	$227K (-62.8%)	0.0%	$104.94	$85.96	+22.1%	ST STR DOW REIT	78464A607
RWX	SPDR INDEX SHS FDS	87,827 (-7.1%)	$2.228M (-12.8%)	0.2%	$25.37	$27.19	-6.7%	ST DOW INTL ETF	78463X863
DFAI	DIMENSIONAL ETF TRUST	535,980 (-1.9%)	$22.21M (-1.4%)	1.6%	$41.43	$28.44	+45.7%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	18,274 (-12.5%)	$1.415M (-17.8%)	0.1%	$77.42	$55.21	+40.2%	US SMALL CAP ETF	25434V500
TIP	ISHARES TR	3,400 (-39.6%)	$354K (-42.5%)	0.0%	$104.07	$118.00	-11.8%	TIPS BD ETF	464287176
DFUV	DIMENSIONAL ETF TRUST	14,998 (-24.0%)	$825K (-24.0%)	0.1%	$55.00	$33.66	+63.4%	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	555,381 (-2.1%)	$29.08M (-0.8%)	2.0%	$52.36	$32.94	+59.0%	US CORE EQT MKT	25434V104
IJJ	ISHARES TR	3,650 (-24.3%)	$503K (-29.4%)	0.0%	$137.71	$105.47	+30.6%	S&P MC 400VL ETF	464287705
USRT	ISHARES TR	9,069 (-18.3%)	$559K (-24.3%)	0.0%	$61.58	$56.31	+9.4%	CRE U S REIT ETF	464288521
DFUS	DIMENSIONAL ETF TRUST	162,376 (-2.4%)	$13.48M (-1.1%)	0.9%	$83.03	$48.22	+72.2%	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	164,198 (-2.1%)	$6.079M (-1.6%)	0.4%	$37.02	$26.40	+40.2%	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	3,910 (-2.2%)	$421K (-10.4%)	0.0%	$107.65	$69.82	+54.1%	COM	17275R102
AVDE	AMERICAN CENTY ETF TR	170,680 (-1.3%)	$15.38M (-0.3%)	1.1%	$90.11	$58.58	+53.8%	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,916 (-3.0%)	$954K (-3.5%)	0.1%	$497.95	$467.59	+6.5%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	83,103 (-2.6%)	$4.642M (+0.7%)	0.3%	$55.86	$33.56	+66.5%	INTERNATNAL VAL	25434V807
IFGL	ISHARES TR	13,804 (-3.5%)	$286K (-10.3%)	0.0%	$20.73	$22.16	-6.5%	INTL DEV RE ETF	464288489
VV	VANGUARD INDEX FDS	2,224 (-3.1%)	$783K (-0.9%)	0.1%	$351.85	$204.74	+71.9%	MRNGSTR LRG CAP	922908637
SPYV	SPDR SERIES TRUST	8,333 (-1.0%)	$509K (-0.5%)	0.0%	$61.13	$40.32	+51.6%	ST STR P500VAL	78464A508

Unchanged Positions (52)

IWD ISHARES TR 1.8%

Value $25.93M Shares 104,591 Share Price $247.93 Est. Cost/Share $160.33 Unrealized @ Report Date +54.6%

TTD THE TRADE DESK INC 0.1%

Value $983K Shares 80,804 Share Price $12.17 Est. Cost/Share $77.31 Unrealized @ Report Date -84.3%

IJH ISHARES TR 0.3%

Value $3.975M Shares 55,243 Share Price $71.95 Est. Cost/Share $62.76 Unrealized @ Report Date +14.6%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $3.14M Shares 98,919 Share Price $31.74 Est. Cost/Share $43.33 Unrealized @ Report Date -26.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $679K Shares 18,374 Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

IJR ISHARES TR 0.1%

Value $1.884M Shares 13,848 Share Price $136.05 Est. Cost/Share $106.13 Unrealized @ Report Date +28.2%

OKTA OKTA INC 0.0%

Value $441K Shares 2,108 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.599M Shares 61,129 Share Price $42.52 Est. Cost/Share $42.04 Unrealized @ Report Date +1.1%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $7.33M Shares 77,960 Share Price $94.02 Est. Cost/Share $56.23 Unrealized @ Report Date +67.2%

SRVR PACER FDS TR 0.1%

Value $850K Shares 30,000 Share Price $28.33 Est. Cost/Share $31.49 Unrealized @ Report Date -10.0%

IGF ISHARES TR 0.1%

Value $1.077M Shares 17,500 Share Price $61.56 Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%

IJT ISHARES TR 0.1%

Value $756K Shares 4,718 Share Price $160.33 Est. Cost/Share $131.81 Unrealized @ Report Date +21.6%

IVW ISHARES TR 0.2%

Value $2.435M Shares 17,119 Share Price $142.27 Est. Cost/Share $72.74 Unrealized @ Report Date +95.6%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $376K Shares 34,396 Share Price $10.92 Est. Cost/Share $8.38 Unrealized @ Report Date +30.3%

IJK ISHARES TR 0.1%

Value $792K Shares 7,224 Share Price $109.61 Est. Cost/Share $81.18 Unrealized @ Report Date +35.0%

QUAL ISHARES TR 0.2%

Value $2.529M Shares 11,378 Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

VCRM VANGUARD MUN BD FDS 0.1%

Value $898K Shares 12,542 Share Price $71.57 Est. Cost/Share $75.72 Unrealized @ Report Date -5.5%

EMXC ISHARES INC 0.1%

Value $1.511M Shares 15,250 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

IJS ISHARES TR 0.0%

Value $650K Shares 5,073 Share Price $128.10 Est. Cost/Share $100.96 Unrealized @ Report Date +26.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.803M Shares 2,363 Share Price $762.86 Est. Cost/Share $479.54 Unrealized @ Report Date +59.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $287K Shares 1,086 Share Price $264.24 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.363M Shares 14,415 Share Price $233.33 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

GOOG ALPHABET INC 0.1%

Value $728K Shares 2,137 Share Price $340.87 Est. Cost/Share $205.52 Unrealized @ Report Date +65.8%

DDOG DATADOG INC 0.0%

Value $563K Shares 2,056 Share Price $273.85 Est. Cost/Share $112.54 Unrealized @ Report Date +143.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $318K Shares 9,347 Share Price $34.02 Est. Cost/Share $26.67 Unrealized @ Report Date +27.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.361M Shares 85,931 Share Price $27.47 Est. Cost/Share $18.99 Unrealized @ Report Date +44.7%

GUNR FLEXSHARES TR 0.0%

Value $297K Shares 5,622 Share Price $52.74 Est. Cost/Share $38.16 Unrealized @ Report Date +38.2%

MUB ISHARES TR 0.0%

Value $303K Shares 2,997 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

EZU ISHARES INC 0.0%

Value $558K Shares 8,287 Share Price $67.33 Est. Cost/Share $48.52 Unrealized @ Report Date +38.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $437K Shares 1,650 Share Price $264.76 Est. Cost/Share $174.10 Unrealized @ Report Date +52.1%

SGOL ETFS GOLD TR 0.0%

Value $506K Shares 12,794 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

KO COCA COLA CO 0.0%

Value $257K Shares 2,984 Share Price $86.11 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $432K Shares 11,925 Share Price $36.23 Est. Cost/Share $23.03 Unrealized @ Report Date +57.3%

IEMG ISHARES INC 0.0%

Value $519K Shares 6,395 Share Price $81.16 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%

IVE ISHARES TR 0.1%

Value $1.715M Shares 7,513 Share Price $228.29 Est. Cost/Share $151.17 Unrealized @ Report Date +51.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $280K Shares 3,992 Share Price $70.16 Est. Cost/Share $85.12 Unrealized @ Report Date -17.6%

ITOT ISHARES TR 0.1%

Value $777K Shares 4,671 Share Price $166.28 Est. Cost/Share $98.27 Unrealized @ Report Date +69.2%

MDB MONGODB INC 0.0%

Value $294K Shares 844 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

VGT VANGUARD WORLD FD 0.0%

Value $221K Shares 1,758 Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

AVSU AMERICAN CENTY ETF TR 0.2%

Value $2.918M Shares 33,160 Share Price $88.01 Est. Cost/Share $45.98 Unrealized @ Report Date +91.4%

VLUE ISHARES TR 0.1%

Value $1.052M Shares 5,314 Share Price $198.01 Est. Cost/Share $104.09 Unrealized @ Report Date +90.2%

IAU ISHARES GOLD TR 0.0%

Value $219K Shares 2,810 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K Shares 3,481 Share Price $83.37 Est. Cost/Share $58.83 Unrealized @ Report Date +41.7%

IUSG ISHARES TR 0.0%

Value $293K Shares 1,513 Share Price $193.77 Est. Cost/Share $113.25 Unrealized @ Report Date +71.1%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $371K Shares 27,276 Share Price $13.60 Est. Cost/Share $14.28 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.834M Shares 40,000 Share Price $45.84 Est. Cost/Share $44.42 Unrealized @ Report Date +3.2%

TILT FLEXSHARES TR 0.0%

Value $542K Shares 1,956 Share Price $277.31 Est. Cost/Share $216.75 Unrealized @ Report Date +27.9%

VTI VANGUARD INDEX FDS 0.0%

Value $352K Shares 940 Share Price $374.45 Est. Cost/Share $215.95 Unrealized @ Report Date +73.3%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 7,546 Share Price $33.69 Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%

IUSV ISHARES TR 0.0%

Value $591K Shares 5,358 Share Price $110.30 Est. Cost/Share $80.47 Unrealized @ Report Date +37.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $447K Shares 10,043 Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%

EFA ISHARES TR 0.1%

Value $727K Shares 7,000 Share Price $103.89 Est. Cost/Share $75.87 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	104,591	$25.93M	1.8%	$247.93	$160.33	+54.6%	RUS 1000 VAL ETF	464287598
TTD	THE TRADE DESK INC	80,804	$983K	0.1%	$12.17	$77.31	-84.3%	COM CL A	88339J105
IJH	ISHARES TR	55,243	$3.975M	0.3%	$71.95	$62.76	+14.6%	CORE S&P MCP ETF	464287507
FFIN	FIRST FINL BANKSHARES INC	98,919	$3.14M	0.2%	$31.74	$43.33	-26.7%	COM	32020R109
BTC	GRAYSCALE BITCOIN MINI TR ET	18,374	$679K	0.0%	$36.95	$31.75	+16.4%	SHS NEW	389930207
IJR	ISHARES TR	13,848	$1.884M	0.1%	$136.05	$106.13	+28.2%	CORE S&P SCP ETF	464287804
OKTA	OKTA INC	2,108	$441K	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
VNQI	VANGUARD INTL EQUITY INDEX F	61,129	$2.599M	0.2%	$42.52	$42.04	+1.1%	GLB EX US ETF	922042676
AVEM	AMERICAN CENTY ETF TR	77,960	$7.33M	0.5%	$94.02	$56.23	+67.2%	AVANTIS EMGMKT	025072604
SRVR	PACER FDS TR	30,000	$850K	0.1%	$28.33	$31.49	-10.0%	DATA AND INFRAST	69374H741
IGF	ISHARES TR	17,500	$1.077M	0.1%	$61.56	$65.61	-6.2%	GLB INFRASTR ETF	464288372
IJT	ISHARES TR	4,718	$756K	0.1%	$160.33	$131.81	+21.6%	S&P SML 600 GWT	464287887
IVW	ISHARES TR	17,119	$2.435M	0.2%	$142.27	$72.74	+95.6%	S&P 500 GRWT ETF	464287309
PTEN	PATTERSON-UTI ENERGY INC	34,396	$376K	0.0%	$10.92	$8.38	+30.3%	COM	703481101
IJK	ISHARES TR	7,224	$792K	0.1%	$109.61	$81.18	+35.0%	S&P MC 400GR ETF	464287606
QUAL	ISHARES TR	11,378	$2.529M	0.2%	$222.24	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
VCRM	VANGUARD MUN BD FDS	12,542	$898K	0.1%	$71.57	$75.72	-5.5%	CORE TAX EXEMPT	922907712
EMXC	ISHARES INC	15,250	$1.511M	0.1%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
IJS	ISHARES TR	5,073	$650K	0.0%	$128.10	$100.96	+26.9%	SP SMCP600VL ETF	464287879
SPY	STATE STR SPDR S&P 500 ETF T	2,363	$1.803M	0.1%	$762.86	$479.54	+59.0%	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	1,086	$287K	0.0%	$264.24	$200.51	+31.8%	COM	573874104
VIG	VANGUARD SPECIALIZED FUNDS	14,415	$3.363M	0.2%	$233.33	$222.93	+4.7%	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,137	$728K	0.1%	$340.87	$205.52	+65.8%	CAP STK CL C	02079K107
DDOG	DATADOG INC	2,056	$563K	0.0%	$273.85	$112.54	+143.3%	CL A COM	23804L103
SCHM	SCHWAB STRATEGIC TR	9,347	$318K	0.0%	$34.02	$26.67	+27.5%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	85,931	$2.361M	0.2%	$27.47	$18.99	+44.7%	INTL EQTY ETF	808524805
GUNR	FLEXSHARES TR	5,622	$297K	0.0%	$52.74	$38.16	+38.2%	NRTRN TR MRN GBL	33939L407
MUB	ISHARES TR	2,997	$303K	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
EZU	ISHARES INC	8,287	$558K	0.0%	$67.33	$48.52	+38.8%	MSCI EURZONE ETF	464286608
JNJ	JOHNSON & JOHNSON	1,650	$437K	0.0%	$264.76	$174.10	+52.1%	COM	478160104
SGOL	ETFS GOLD TR	12,794	$506K	0.0%	$39.56	$42.97	-7.9%	PHYSCL GOLD SHS	00326A104
KO	COCA COLA CO	2,984	$257K	0.0%	$86.11	$78.98	+9.0%	COM	191216100
DFIS	DIMENSIONAL ETF TRUST	11,925	$432K	0.0%	$36.23	$23.03	+57.3%	INTL SMALL CAP E	25434V773
IEMG	ISHARES INC	6,395	$519K	0.0%	$81.16	$54.13	+49.9%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	7,513	$1.715M	0.1%	$228.29	$151.17	+51.0%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	3,992	$280K	0.0%	$70.16	$85.12	-17.6%	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	4,671	$777K	0.1%	$166.28	$98.27	+69.2%	CORE S&P TTL STK	464287150
MDB	MONGODB INC	844	$294K	0.0%	$348.61	$299.91	+16.2%	CL A	60937P106
VGT	VANGUARD WORLD FD	1,758	$221K	0.0%	$125.69	$109.49	+14.8%	INF TECH ETF	92204A702
AVSU	AMERICAN CENTY ETF TR	33,160	$2.918M	0.2%	$88.01	$45.98	+91.4%	AVANTIS RESPON U	025072281
VLUE	ISHARES TR	5,314	$1.052M	0.1%	$198.01	$104.09	+90.2%	MSCI USA VALUE	46432F388
IAU	ISHARES GOLD TR	2,810	$219K	0.0%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
JMOM	J P MORGAN EXCHANGE TRADED F	3,481	$290K	0.0%	$83.37	$58.83	+41.7%	US MOMENTUM	46641Q779
IUSG	ISHARES TR	1,513	$293K	0.0%	$193.77	$113.25	+71.1%	CORE S&P US GWT	464287671
—	KAYNE ANDERSON ENERGY INFRST	27,276	$371K	0.0%	$13.60	$14.28	—	COM	486606106
GSIE	GOLDMAN SACHS ETF TR	40,000	$1.834M	0.1%	$45.84	$44.42	+3.2%	ACTIVEBETA INT	381430107
TILT	FLEXSHARES TR	1,956	$542K	0.0%	$277.31	$216.75	+27.9%	NORTHERN TR MOR	33939L100
VTI	VANGUARD INDEX FDS	940	$352K	0.0%	$374.45	$215.95	+73.3%	MRNGSTR TTL STK	922908769
DIHP	DIMENSIONAL ETF TRUST	7,546	$254K	0.0%	$33.69	$28.14	+19.7%	INTL HIGH PROFIT	25434V765
IUSV	ISHARES TR	5,358	$591K	0.0%	$110.30	$80.47	+37.0%	CORE S&P US VLU	464287663
CGUS	CAPITAL GROUP CORE EQUITY ET	10,043	$447K	0.0%	$44.50	$40.27	+10.5%	SHS CREAT UNIT	14020V108
EFA	ISHARES TR	7,000	$727K	0.1%	$103.89	$75.87	+36.9%	MSCI EAFE ETF	464287465