Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,920,247	$48.93M	13.8%	$25.49	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,649,292	$39.69M	11.2%	$22.62	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	450,457	$31.93M	9.0%	$68.22	—	US EQT ETF	025072885
SGOV	ISHARES TR	291,468	$29.32M	8.2%	$100.31	—	0-3 MNTH TREASRY	46436E718
DFEM	DIMENSIONAL ETF TRUST	900,821	$21.25M	6.0%	$22.49	—	EMERGING MKTS CO	25434V732
IWD	ISHARES TR	126,841	$19.31M	5.4%	$165.34	—	RUS 1000 VAL ETF	464287598
TBLL	INVESCO EXCH TRADED FD TR II	158,388	$16.71M	4.7%	$105.48	—	TREAS COLATERL	46138G888
DFAU	DIMENSIONAL ETF TRUST	513,384	$14.77M	4.2%	$31.78	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	511,975	$13.8M	3.9%	$27.89	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	209,273	$11.93M	3.4%	$55.63	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	234,978	$10.44M	2.9%	$51.28	—	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	423,151	$9.741M	2.7%	$25.88	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	246,380	$5.682M	1.6%	$26.44	—	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	94,747	$5.011M	1.4%	$53.06	—	AVANTIS EMGMKT	025072604
TTD	THE TRADE DESK INC	80,850	$4.925M	1.4%	$77.31	-31.2%	COM CL A	88339J105
DFSU	DIMENSIONAL ETF TRUST	184,268	$4.905M	1.4%	$26.03	—	US SUSTAINABILTY	25434V716
ICF	ISHARES TR	70,539	$3.918M	1.1%	$65.36	—	COHEN STEER REIT	464287564
DFSD	DIMENSIONAL ETF TRUST	82,540	$3.851M	1.1%	$47.09	—	SHORT DURATION F	25434V864
VNQ	VANGUARD INDEX FDS	41,672	$3.46M	1.0%	$94.54	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	103,348	$3.331M	0.9%	$33.60	—	INTERNATNAL VAL	25434V807
FFIN	FIRST FINL BANKSHARES INC	97,045	$3.096M	0.9%	$43.33	-24.9%	COM	32020R109
RWX	SPDR INDEX SHS FDS	113,613	$2.986M	0.8%	$30.06	—	DJ INTL RL ETF	78463X863
USRT	ISHARES TR	54,617	$2.753M	0.8%	$51.36	—	CRE U S REIT ETF	464288521
DFSE	DIMENSIONAL ETF TRUST	77,499	$2.316M	0.7%	$29.16	—	EMERGING MARKETS	25434V682
SCHH	SCHWAB STRATEGIC TR	110,846	$2.161M	0.6%	$37.39	—	US REIT ETF	808524847
OBK	ORIGIN BANCORP INC	66,205	$2.128M	0.6%	$41.49	-11.5%	COM	68621T102
IVV	ISHARES TR	4,871	$2.002M	0.6%	$439.39	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	31,751	$1.979M	0.6%	$62.34	—	US QTLY DIV GRT	97717X669
SPYV	SPDR SER TR	45,957	$1.871M	0.5%	$40.83	—	PRTFLO S&P500 VL	78464A508
DFSI	DIMENSIONAL ETF TRUST	60,620	$1.822M	0.5%	$29.53	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	10,860	$1.791M	0.5%	$146.57	-0.7%	COM	037833100
AVSU	AMERICAN CENTY ETF TR	32,893	$1.589M	0.4%	$45.74	—	AVANTIS RESPON U	025072281
VNQI	VANGUARD INTL EQUITY INDEX F	38,666	$1.569M	0.4%	$44.17	—	GLB EX US ETF	922042676
IFGL	ISHARES TR	73,708	$1.528M	0.4%	$20.99	—	INTL DEV RE ETF	464288489
IVE	ISHARES TR	10,044	$1.524M	0.4%	$152.53	—	S&P 500 VAL ETF	464287408
DFIP	DIMENSIONAL ETF TRUST	31,517	$1.35M	0.4%	$46.80	—	INFLATION PROTE	25434V856
DFAS	DIMENSIONAL ETF TRUST	24,864	$1.31M	0.4%	$55.96	—	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	20,024	$1.279M	0.4%	$77.91	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	9,766	$1.016M	0.3%	$110.10	-13.0%	CAP STK CL C	02079K107
TIP	ISHARES TR	8,759	$966K	0.3%	$123.02	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	3,054	$880K	0.2%	$268.69	-7.2%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	25,407	$851K	0.2%	$32.53	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	2,054	$841K	0.2%	$457.63	—	TR UNIT	78462F103
IJJ	ISHARES TR	7,844	$806K	0.2%	$110.31	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	8,190	$678K	0.2%	$82.83	—	ENERGY	81369Y506
IJK	ISHARES TR	9,448	$676K	0.2%	$86.90	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	9,047	$668K	0.2%	$84.92	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	6,703	$627K	0.2%	$108.51	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	5,644	$621K	0.2%	$141.39	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	2,764	$516K	0.1%	$215.95	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	2,766	$429K	0.1%	$151.10	-2.1%	COM	478160104
EMB	ISHARES TR	4,953	$427K	0.1%	$86.27	—	JPMORGAN USD EMG	464288281
PTEN	PATTERSON-UTI ENERGY INC	34,720	$406K	0.1%	$8.10	+80.3%	COM	703481101
IJR	ISHARES TR	4,045	$391K	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,532	$383K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	7,802	$381K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
TRGP	TARGA RES CORP	5,000	$365K	0.1%	$40.17	+72.1%	COM	87612G101
RWR	SPDR SER TR	4,003	$355K	0.1%	$89.18	—	DJ REIT ETF	78464A607
VEA	VANGUARD TAX-MANAGED FDS	7,838	$354K	0.1%	$50.58	—	VAN FTSE DEV MKT	921943858
TRIN	TRINITY CAP INC	27,197	$346K	0.1%	$9.24	-9.2%	COM	896442308
SCHE	SCHWAB STRATEGIC TR	13,913	$341K	0.1%	$24.52	—	EMRG MKTEQ ETF	808524706
DUHP	DIMENSIONAL ETF TRUST	13,247	$333K	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	7,302	$325K	0.1%	$43.95	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	3,031	$314K	0.1%	$109.60	-13.1%	CAP STK CL A	02079K305
LOW	LOWES COS INC	1,571	$314K	0.1%	$183.45	+4.8%	COM	548661107
DFIS	DIMENSIONAL ETF TRUST	13,662	$314K	0.1%	$22.99	—	INTL SMALL CAP E	25434V773
VTI	VANGUARD INDEX FDS	1,491	$304K	0.1%	$197.55	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	12,140	$303K	0.1%	$24.93	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	3,633	$260K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	3,005	$259K	0.1%	$57.10	+33.3%	CL A	679295105
DXJ	WISDOMTREE TR	3,618	$256K	0.1%	$70.72	—	JAPN HEDGE EQT	97717W851
NKE	NIKE INC	1,883	$231K	0.1%	$116.69	0.0%	CL B	654106103
SPEM	SPDR INDEX SHS FDS	6,754	$231K	0.1%	$43.30	—	PORTFOLIO EMG MK	78463X509
SCHF	SCHWAB STRATEGIC TR	6,568	$229K	0.1%	$34.80	—	INTL EQTY ETF	808524805
CRUS	CIRRUS LOGIC INC	2,000	$219K	0.1%	$97.34	0.0%	COM	172755100
SCHM	SCHWAB STRATEGIC TR	3,084	$209K	0.1%	$67.85	—	US MID-CAP ETF	808524508