Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,432,942	$34.79M	11.8%	$25.50	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,401,474	$31.32M	10.7%	$22.37	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	458,029	$31.15M	10.6%	$68.22	—	US EQT ETF	025072885
IWD	ISHARES TR	128,192	$19.44M	6.6%	$165.34	—	RUS 1000 VAL ETF	464287598
SGOV	ISHARES TR	193,209	$19.35M	6.6%	$100.17	—	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	166,741	$17.56M	6.0%	$105.48	—	TREAS COLATERL	46138G888
DFEM	DIMENSIONAL ETF TRUST	747,389	$16.79M	5.7%	$22.26	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	507,614	$13.72M	4.7%	$31.81	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	508,062	$12.72M	4.3%	$27.89	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	212,192	$11.29M	3.8%	$55.63	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	226,998	$9.445M	3.2%	$51.52	—	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	416,099	$9.133M	3.1%	$25.92	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	241,825	$5.223M	1.8%	$26.50	—	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	95,277	$4.807M	1.6%	$53.06	—	AVANTIS EMGMKT	025072604
TTD	THE TRADE DESK INC	80,850	$3.625M	1.2%	$77.31	-34.4%	COM CL A	88339J105
FFIN	FIRST FINL BANKSHARES INC	97,045	$3.338M	1.1%	$43.33	-18.7%	COM	32020R109
DFSD	DIMENSIONAL ETF TRUST	69,859	$3.22M	1.1%	$47.17	—	SHORT DURATION F	25434V864
ICF	ISHARES TR	58,687	$3.218M	1.1%	$67.34	—	COHEN STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	36,385	$3.001M	1.0%	$96.21	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	96,631	$2.938M	1.0%	$33.70	—	INTERNATNAL VAL	25434V807
OBK	ORIGIN BANCORP INC	75,158	$2.758M	0.9%	$41.49	-4.3%	COM	68621T102
RWX	SPDR INDEX SHS FDS	95,290	$2.551M	0.9%	$30.79	—	DJ INTL RL ETF	78463X863
USRT	ISHARES TR	50,761	$2.51M	0.9%	$51.43	—	CRE U S REIT ETF	464288521
SCHH	SCHWAB STRATEGIC TR	110,806	$2.137M	0.7%	$37.39	—	US REIT ETF	808524847
DFIP	DIMENSIONAL ETF TRUST	43,136	$1.775M	0.6%	$46.80	—	INFLATION PROTE	25434V856
VNQI	VANGUARD INTL EQUITY INDEX F	40,451	$1.672M	0.6%	$44.17	—	GLB EX US ETF	922042676
DFSU	DIMENSIONAL ETF TRUST	64,290	$1.603M	0.5%	$24.93	—	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	32,893	$1.505M	0.5%	$45.74	—	AVANTIS RESPON U	025072281
IFGL	ISHARES TR	70,208	$1.479M	0.5%	$21.01	—	INTL DEV RE ETF	464288489
AAPL	APPLE INC	11,280	$1.466M	0.5%	$146.57	-4.0%	COM	037833100
DFSE	DIMENSIONAL ETF TRUST	33,088	$932K	0.3%	$28.18	—	EMERGING MARKETS	25434V682
TIP	ISHARES TR	8,529	$908K	0.3%	$123.36	—	TIPS BD ETF	464287176
IVE	ISHARES TR	6,156	$893K	0.3%	$153.02	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,271	$873K	0.3%	$471.80	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	14,248	$834K	0.3%	$83.60	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	8,736	$775K	0.3%	$111.78	-15.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,008	$721K	0.2%	$268.99	-13.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,729	$661K	0.2%	$466.70	—	TR UNIT	78462F103
IJK	ISHARES TR	9,448	$645K	0.2%	$86.90	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	8,945	$643K	0.2%	$85.04	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	15,821	$615K	0.2%	$41.04	—	PRTFLO S&P500 VL	78464A508
IJJ	ISHARES TR	6,090	$614K	0.2%	$112.48	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	6,703	$612K	0.2%	$108.51	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	5,644	$610K	0.2%	$141.39	—	S&P SML 600 GWT	464287887
PTEN	PATTERSON-UTI ENERGY INC	34,720	$585K	0.2%	$8.10	+103.8%	COM	703481101
DFAS	DIMENSIONAL ETF TRUST	10,821	$553K	0.2%	$60.19	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	15,803	$529K	0.2%	$31.95	—	US MKTWIDE VALUE	25434V724
VV	VANGUARD INDEX FDS	2,866	$499K	0.2%	$215.95	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	2,790	$493K	0.2%	$151.10	+3.9%	COM	478160104
TRIN	TRINITY CAP INC	42,197	$461K	0.2%	$9.24	-23.6%	COM	896442308
LTPZ	PIMCO ETF TR	7,693	$448K	0.2%	$59.79	—	15+ YR US TIPS	72201R304
FMB	FIRST TR EXCH TRADED FD III	8,000	$401K	0.1%	$50.11	—	MANAGD MUN ETF	33739N108
DFSI	DIMENSIONAL ETF TRUST	13,967	$388K	0.1%	$27.79	—	INTERNATIONAL	25434V690
TRGP	TARGA RES CORP	5,000	$368K	0.1%	$40.17	+62.1%	COM	87612G101
RWR	SPDR SER TR	4,003	$349K	0.1%	$89.18	—	DJ REIT ETF	78464A607
VRP	INVESCO EXCH TRADED FD TR II	15,000	$336K	0.1%	$22.39	—	VAR RATE PFD	46138G870
LOW	LOWES COS INC	1,643	$327K	0.1%	$183.45	+2.6%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	7,302	$321K	0.1%	$43.95	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	7,525	$316K	0.1%	$50.81	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,602	$306K	0.1%	$197.55	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,937	$259K	0.1%	$110.06	-14.3%	CAP STK CL A	02079K305
FPE	FIRST TR EXCH TRADED FD III	15,000	$252K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
SPEM	SPDR INDEX SHS FDS	6,754	$223K	0.1%	$43.30	—	PORTFOLIO EMG MK	78463X509
OKTA	OKTA INC	3,005	$205K	0.1%	$57.10	0.0%	CL A	679295105
XOM	EXXON MOBIL CORP	1,846	$204K	0.1%	$81.36	+18.3%	COM	30231G102
CVX	CHEVRON CORP NEW	1,129	$203K	0.1%	$132.81	+15.4%	COM	166764100