Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,062,939	$56.01M	13.5%	$25.61	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,754,164	$42.57M	10.3%	$22.72	—	INTL CORE EQUITY	25434V799
SGOV	ISHARES TR	416,248	$41.89M	10.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	449,101	$33.77M	8.2%	$68.22	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	949,999	$22.85M	5.5%	$22.57	—	EMERGING MKTS CO	25434V732
TBLL	INVESCO EXCH TRADED FD TR II	210,328	$22.18M	5.4%	$105.48	—	TREAS COLATERL	46138G888
IWD	ISHARES TR	125,838	$19.86M	4.8%	$165.34	—	RUS 1000 VAL ETF	464287598
DFSU	DIMENSIONAL ETF TRUST	686,388	$19.7M	4.8%	$27.99	—	US SUSTAINABILTY	25434V716
DFAU	DIMENSIONAL ETF TRUST	510,918	$15.83M	3.8%	$31.78	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	499,559	$13.65M	3.3%	$27.89	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	208,356	$11.96M	2.9%	$55.63	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	232,100	$11.18M	2.7%	$51.28	—	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	414,387	$9.722M	2.3%	$25.88	—	EMGR CRE EQT MNG	25434V302
DFSI	DIMENSIONAL ETF TRUST	266,130	$8.104M	2.0%	$30.24	—	INTERNATIONAL	25434V690
ICF	ISHARES TR	122,891	$6.829M	1.6%	$61.19	—	COHEN STEER REIT	464287564
TTD	THE TRADE DESK INC	80,850	$6.243M	1.5%	$77.31	-12.5%	COM CL A	88339J105
DFSE	DIMENSIONAL ETF TRUST	192,566	$5.862M	1.4%	$29.92	—	EMERGING MARKETS	25434V682
AVEM	AMERICAN CENTY ETF TR	94,747	$5.098M	1.2%	$53.06	—	AVANTIS EMGMKT	025072604
DFAX	DIMENSIONAL ETF TRUST	207,141	$4.828M	1.2%	$26.44	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	95,646	$4.433M	1.1%	$46.99	—	SHORT DURATION F	25434V864
VNQ	VANGUARD INDEX FDS	50,781	$4.243M	1.0%	$92.57	—	REAL ESTATE ETF	922908553
RWX	SPDR INDEX SHS FDS	161,002	$3.988M	1.0%	$28.50	—	DJ INTL RL ETF	78463X863
DFIV	DIMENSIONAL ETF TRUST	100,523	$3.302M	0.8%	$33.60	—	INTERNATNAL VAL	25434V807
USRT	ISHARES TR	55,023	$2.829M	0.7%	$51.36	—	CRE U S REIT ETF	464288521
FFIN	FIRST FINL BANKSHARES INC	97,045	$2.765M	0.7%	$43.33	-38.3%	COM	32020R109
IVV	ISHARES TR	4,897	$2.183M	0.5%	$439.39	—	CORE S&P500 ETF	464287200
IFGL	ISHARES TR	104,670	$2.078M	0.5%	$20.66	—	INTL DEV RE ETF	464288489
SCHH	SCHWAB STRATEGIC TR	102,944	$2.01M	0.5%	$37.39	—	US REIT ETF	808524847
OBK	ORIGIN BANCORP INC	66,205	$1.94M	0.5%	$41.49	-27.9%	COM	68621T102
AAPL	APPLE INC	9,576	$1.857M	0.4%	$146.57	+17.4%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	43,350	$1.742M	0.4%	$43.74	—	GLB EX US ETF	922042676
AVSU	AMERICAN CENTY ETF TR	32,893	$1.698M	0.4%	$45.74	—	AVANTIS RESPON U	025072281
IVW	ISHARES TR	20,024	$1.411M	0.3%	$77.91	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	8,713	$1.404M	0.3%	$152.53	—	S&P 500 VAL ETF	464287408
DFIP	DIMENSIONAL ETF TRUST	33,207	$1.372M	0.3%	$46.52	—	INFLATION PROTE	25434V856
DFAS	DIMENSIONAL ETF TRUST	24,906	$1.365M	0.3%	$55.96	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	10,372	$1.255M	0.3%	$110.38	+4.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,021	$1.029M	0.2%	$268.69	+14.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,988	$881K	0.2%	$457.63	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	25,456	$878K	0.2%	$32.53	—	US MKTWIDE VALUE	25434V724
SPYV	SPDR SER TR	18,574	$802K	0.2%	$40.83	—	PRTFLO S&P500 VL	78464A508
TIP	ISHARES TR	7,166	$771K	0.2%	$123.02	—	TIPS BD ETF	464287176
IJK	ISHARES TR	8,132	$610K	0.1%	$86.90	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	5,634	$604K	0.1%	$110.31	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	5,180	$595K	0.1%	$141.39	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	8,092	$588K	0.1%	$84.92	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	2,764	$560K	0.1%	$215.95	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	5,269	$501K	0.1%	$108.51	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	2,719	$450K	0.1%	$151.10	-1.5%	COM	478160104
PTEN	PATTERSON-UTI ENERGY INC	34,720	$416K	0.1%	$8.10	+39.4%	COM	703481101
IJR	ISHARES TR	4,045	$403K	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,532	$401K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
TRGP	TARGA RES CORP	5,000	$381K	0.1%	$40.17	+70.3%	COM	87612G101
GOOGL	ALPHABET INC	2,977	$356K	0.1%	$109.60	+4.2%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	13,294	$353K	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
LOW	LOWES COS INC	1,553	$351K	0.1%	$183.45	+7.8%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	7,302	$339K	0.1%	$43.95	—	US TARGETED VLU	25434V609
MDB	MONGODB INC	800	$329K	0.1%	$291.65	0.0%	CL A	60937P106
VTI	VANGUARD INDEX FDS	1,483	$327K	0.1%	$197.55	—	TOTAL STK MKT	922908769
DFIS	DIMENSIONAL ETF TRUST	13,814	$315K	0.1%	$22.99	—	INTL SMALL CAP E	25434V773
VEA	VANGUARD TAX-MANAGED FDS	6,656	$307K	0.1%	$50.58	—	VAN FTSE DEV MKT	921943858
TRIN	TRINITY CAP INC	22,197	$294K	0.1%	$9.24	-10.0%	COM	896442308
DGRW	WISDOMTREE TR	4,415	$294K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
EFA	ISHARES TR	3,633	$263K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	6,568	$234K	0.1%	$34.80	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	3,084	$219K	0.1%	$67.85	—	US MID-CAP ETF	808524508
OKTA	OKTA INC	3,000	$208K	0.1%	$57.10	+33.0%	CL A	679295105
NKE	NIKE INC	1,855	$205K	0.0%	$116.69	-4.6%	CL B	654106103