Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	45,113	$1.045M	0.2%	$23.16	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	31,969	$697K	0.1%	$21.80	—	IBONDS DEC 2030	46436E726
IBDZ	ISHARES TR	25,708	$670K	0.1%	$26.05	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	26,556	$669K	0.1%	$25.19	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	25,972	$669K	0.1%	$25.74	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	32,055	$668K	0.1%	$20.84	—	IBONDS DEC 2031	46436E486
GEV	GE VERNOVA INC	247	$290K	0.0%	$1176.03	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,332	$254K	0.0%	$190.47	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	1,562	$218K	0.0%	$139.63	—	COM	458140100
VMC	VULCAN MATLS CO	732	$216K	0.0%	$295.01	—	COM	929160109
ALC	ALCON AG	3,184	$214K	0.0%	$67.10	—	ORD SHS	H01301128
SPYV	SPDR SERIES TRUST	3,449	$210K	0.0%	$60.79	—	ST STR P500VAL	78464A508

Increased Positions (51)

DFUS DIMENSIONAL ETF TRUST 11.5%

Value $67.82M (+27.3%) Shares 827,733 (+10.1%) Est. Cost $65.90 Unrealized —

QUAL ISHARES TR 9.1%

Value $53.7M (+23.0%) Shares 244,746 (+7.5%) Est. Cost $156.62 Unrealized —

IUSG ISHARES TR 6.8%

Value $39.75M (+29.2%) Shares 211,338 (+6.6%) Est. Cost $117.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.9%

Value $40.87M (+22.0%) Shares 584,682 (+9.0%) Est. Cost $56.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.6%

Value $56.66M (+14.3%) Shares 1,520,708 (+9.0%) Est. Cost $27.19 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.8%

Value $40.01M (+10.7%) Shares 852,446 (+11.0%) Est. Cost $46.68 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.6%

Value $15.41M (+32.7%) Shares 304,147 (+31.0%) Est. Cost $50.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $22.35M (+18.1%) Shares 374,483 (+7.0%) Est. Cost $45.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.9%

Value $11.47M (+24.5%) Shares 438,451 (+12.5%) Est. Cost $22.87 Unrealized —

AGG ISHARES TR 0.6%

Value $3.648M (+87.6%) Shares 36,858 (+88.2%) Est. Cost $99.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $9.977M (+19.3%) Shares 195,619 (+19.3%) Est. Cost $50.95 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $9.926M (+19.2%) Shares 115,233 (+504.5%) Est. Cost $128.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $10.76M (+16.5%) Shares 260,807 (+10.1%) Est. Cost $28.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $5.717M (+30.1%) Shares 140,669 (+10.6%) Est. Cost $28.58 Unrealized —

IBDT ISHARES TR 0.2%

Value $1.094M (+396.8%) Shares 43,335 (+398.4%) Est. Cost $25.27 Unrealized —

IBDS ISHARES TR 0.2%

Value $1.095M (+396.1%) Shares 45,194 (+396.5%) Est. Cost $24.22 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $5.392M (-12.9%) Shares 39,440 (+8.0%) Est. Cost $73.83 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value $1.684M (+79.1%) Shares 75,007 (+75.7%) Est. Cost $22.49 Unrealized —

AAPL APPLE INC 0.7%

Value $4.035M (+18.5%) Shares 13,945 (+4.0%) Est. Cost $172.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $801K (+159.2%) Shares 18,972 (+159.3%) Est. Cost $42.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $13.25M (+3.0%) Shares 262,094 (+3.1%) Est. Cost $50.41 Unrealized —

IBHI ISHARES TR 0.1%

Value $780K (+92.9%) Shares 33,329 (+92.1%) Est. Cost $23.60 Unrealized —

IBHH ISHARES TR 0.1%

Value $879K (+73.9%) Shares 37,415 (+73.7%) Est. Cost $23.66 Unrealized —

IBHG ISHARES TR 0.2%

Value $964K (+62.6%) Shares 43,678 (+63.0%) Est. Cost $22.26 Unrealized —

IBHF ISHARES TR 0.2%

Value $957K (+61.3%) Shares 42,241 (+63.4%) Est. Cost $23.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.17M (+34.7%) Shares 4,911 (+17.7%) Est. Cost $191.26 Unrealized —

NVS NOVARTIS AG 0.2%

Value $887K (+47.4%) Shares 5,661 (+43.6%) Est. Cost $111.84 Unrealized —

IBDR ISHARES TR 0.1%

Value $493K (+123.3%) Shares 20,355 (+123.4%) Est. Cost $24.23 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.388M (+20.1%) Shares 6,368 (+8.1%) Est. Cost $165.25 Unrealized —

IWF ISHARES TR 0.3%

Value $1.665M (+16.2%) Shares 13,410 (+298.9%) Est. Cost $160.90 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.227M (+22.4%) Shares 6,133 (+6.7%) Est. Cost $172.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $454K (+88.7%) Shares 1,269 (+51.8%) Est. Cost $313.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.174M (+9.9%) Shares 5,828 (+9.1%) Est. Cost $336.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value $604K (+30.2%) Shares 1,599 (+6.7%) Est. Cost $256.43 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $387K (+54.8%) Shares 3,293 (+2.3%) Est. Cost $69.74 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $351K (+61.1%) Shares 330 (+7.1%) Est. Cost $709.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $455K (+39.6%) Shares 379 (+7.1%) Est. Cost $673.01 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.139M (+11.6%) Shares 11,938 (+1.3%) Est. Cost $67.89 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.491M (+7.9%) Shares 15,443 (+1.1%) Est. Cost $73.56 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $430K (+19.7%) Shares 4,890 (+400.5%) Est. Cost $111.21 Unrealized —

EFA ISHARES TR 0.2%

Value $893K (+8.5%) Shares 8,600 (+1.5%) Est. Cost $78.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.249M (-5.2%) Shares 1,336 (+1.1%) Est. Cost $504.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $279K (+30.1%) Shares 990 (+12.1%) Est. Cost $258.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $630K (+11.2%) Shares 644 (+1.7%) Est. Cost $840.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value $366K (+19.1%) Shares 1,456 (+2.9%) Est. Cost $189.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $911K (+6.8%) Shares 3,587 (+2.8%) Est. Cost $154.23 Unrealized —

KO COCA COLA CO 0.0%

Value $245K (+8.9%) Shares 2,991 (+1.2%) Est. Cost $74.84 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $284K (+6.9%) Shares 554 (+4.1%) Est. Cost $555.37 Unrealized —

IQLT ISHARES TR 0.0%

Value $223K (+8.8%) Shares 4,504 (+1.5%) Est. Cost $45.51 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $242K (+7.8%) Shares 4,521 (+5.5%) Est. Cost $52.33 Unrealized —

NOBL PROSHARES TR 0.0%

Value $283K (+5.9%) Shares 5,033 (+100.0%) Est. Cost $73.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	827,733 (+10.1%)	$67.82M (+27.3%)	11.5%	$65.90	—	US EQUI MARK ETF	25434V401
QUAL	ISHARES TR	244,746 (+7.5%)	$53.7M (+23.0%)	9.1%	$156.62	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	211,338 (+6.6%)	$39.75M (+29.2%)	6.8%	$117.37	—	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	584,682 (+9.0%)	$40.87M (+22.0%)	6.9%	$56.36	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	1,520,708 (+9.0%)	$56.66M (+14.3%)	9.6%	$27.19	—	INTL CORE EQUITY	25434V799
JCPB	J P MORGAN EXCHANGE TRADED F	852,446 (+11.0%)	$40.01M (+10.7%)	6.8%	$46.68	—	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	304,147 (+31.0%)	$15.41M (+32.7%)	2.6%	$50.23	—	MUNICIPAL ETF	46641Q647
VWO	VANGUARD INTL EQUITY INDEX F	374,483 (+7.0%)	$22.35M (+18.1%)	3.8%	$45.94	—	FTSE EMR MKT ETF	922042858
DFAR	DIMENSIONAL ETF TRUST	438,451 (+12.5%)	$11.47M (+24.5%)	1.9%	$22.87	—	US REAL ESTA ETF	25434V823
AGG	ISHARES TR	36,858 (+88.2%)	$3.648M (+87.6%)	0.6%	$99.17	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	195,619 (+19.3%)	$9.977M (+19.3%)	1.7%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	115,233 (+504.5%)	$9.926M (+19.2%)	1.7%	$128.54	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	260,807 (+10.1%)	$10.76M (+16.5%)	1.8%	$28.28	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	140,669 (+10.6%)	$5.717M (+30.1%)	1.0%	$28.58	—	EMERGING MKTS CO	25434V732
IBDT	ISHARES TR	43,335 (+398.4%)	$1.094M (+396.8%)	0.2%	$25.27	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	45,194 (+396.5%)	$1.095M (+396.1%)	0.2%	$24.22	—	IBONDS 27 ETF	46435UAA9
XOM	EXXON MOBIL CORP	39,440 (+8.0%)	$5.392M (-12.9%)	0.9%	$73.83	—	COM	30231G102
SHYM	BLACKROCK ETF TRUST II	75,007 (+75.7%)	$1.684M (+79.1%)	0.3%	$22.49	—	SHOR DURA HI ETF	092528108
AAPL	APPLE INC	13,945 (+4.0%)	$4.035M (+18.5%)	0.7%	$172.74	—	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	18,972 (+159.3%)	$801K (+159.2%)	0.1%	$42.18	—	CORE FIXE IN ETF	25434V872
JPST	J P MORGAN EXCHANGE TRADED F	262,094 (+3.1%)	$13.25M (+3.0%)	2.3%	$50.41	—	ULTRA SHRT ETF	46641Q837
IBHI	ISHARES TR	33,329 (+92.1%)	$780K (+92.9%)	0.1%	$23.60	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	37,415 (+73.7%)	$879K (+73.9%)	0.1%	$23.66	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	43,678 (+63.0%)	$964K (+62.6%)	0.2%	$22.26	—	IBON 2027 TE ETF	46436E478
IBHF	ISHARES TR	42,241 (+63.4%)	$957K (+61.3%)	0.2%	$23.00	—	IBON 2026 TE ETF	46436E528
AMZN	AMAZON COM INC	4,911 (+17.7%)	$1.17M (+34.7%)	0.2%	$191.26	—	COM	023135106
NVS	NOVARTIS AG	5,661 (+43.6%)	$887K (+47.4%)	0.2%	$111.84	—	SPONSORED ADR	66987V109
IBDR	ISHARES TR	20,355 (+123.4%)	$493K (+123.3%)	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
VTV	VANGUARD INDEX FDS	6,368 (+8.1%)	$1.388M (+20.1%)	0.2%	$165.25	—	VALUE ETF	922908744
IWF	ISHARES TR	13,410 (+298.9%)	$1.665M (+16.2%)	0.3%	$160.90	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,133 (+6.7%)	$1.227M (+22.4%)	0.2%	$172.90	—	COM	67066G104
GOOGL	ALPHABET INC	1,269 (+51.8%)	$454K (+88.7%)	0.1%	$313.10	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,828 (+9.1%)	$2.174M (+9.9%)	0.4%	$336.41	—	COM	594918104
AVGO	BROADCOM INC	1,599 (+6.7%)	$604K (+30.2%)	0.1%	$256.43	—	COM	11135F101
CSCO	CISCO SYS INC	3,293 (+2.3%)	$387K (+54.8%)	0.1%	$69.74	—	COM	17275R102
CAT	CATERPILLAR INC	330 (+7.1%)	$351K (+61.1%)	0.1%	$709.68	—	COM	149123101
LLY	ELI LILLY & CO	379 (+7.1%)	$455K (+39.6%)	0.1%	$673.01	—	COM	532457108
IXUS	ISHARES TR	11,938 (+1.3%)	$1.139M (+11.6%)	0.2%	$67.89	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	15,443 (+1.1%)	$1.491M (+7.9%)	0.3%	$73.56	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	4,890 (+400.5%)	$430K (+19.7%)	0.1%	$111.21	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	8,600 (+1.5%)	$893K (+8.5%)	0.2%	$78.81	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	1,336 (+1.1%)	$1.249M (-5.2%)	0.2%	$504.48	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	990 (+12.1%)	$279K (+30.1%)	0.0%	$258.89	—	COM	459200101
PH	PARKER-HANNIFIN CORP	644 (+1.7%)	$630K (+11.2%)	0.1%	$840.95	—	COM	701094104
ABBV	ABBVIE INC	1,456 (+2.9%)	$366K (+19.1%)	0.1%	$189.20	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,587 (+2.8%)	$911K (+6.8%)	0.2%	$154.23	—	COM	478160104
KO	COCA COLA CO	2,991 (+1.2%)	$245K (+8.9%)	0.0%	$74.84	—	COM	191216100
MA	MASTERCARD INCORPORATED	554 (+4.1%)	$284K (+6.9%)	0.0%	$555.37	—	CL A	57636Q104
IQLT	ISHARES TR	4,504 (+1.5%)	$223K (+8.8%)	0.0%	$45.51	—	MSCI INTL QUALTY	46434V456
DFGX	DIMENSIONAL ETF TRUST	4,521 (+5.5%)	$242K (+7.8%)	0.0%	$52.33	—	INTL COR FIX ETF	25434V575
NOBL	PROSHARES TR	5,033 (+100.0%)	$283K (+5.9%)	0.0%	$73.46	—	S&P 500 DV ARIST	74348A467

Exited Positions (4)

MPC MARATHON PETE CORP 0.0%

Value $247K Shares 1,010 Est. Cost $184.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $246K Shares 747 Est. Cost $303.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 2,571 Est. Cost $80.26 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $203K Shares 2,243 Est. Cost $78.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	1,010	$247K	0.0%	$184.70	—	—	56585A102
HD	HOME DEPOT INC	747	$246K	0.0%	$303.84	—	—	437076102
VCSH	VANGUARD SCOTTSDALE FDS	2,571	$204K	0.0%	$80.26	—	—	92206C409
OKE	ONEOK INC NEW	2,243	$203K	0.0%	$78.53	—	—	682680103

Decreased Positions (26)

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $3.627M (-27.5%) Shares 75,033 (-28.1%) Est. Cost $47.83 Unrealized —

SUB ISHARES TR 0.4%

Value $2.334M (-32.1%) Shares 21,920 (-32.1%) Est. Cost $105.20 Unrealized —

IBMT ISHARES TR 0.1%

Value $502K (-54.2%) Shares 19,473 (-54.5%) Est. Cost $25.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $7.098M (+7.7%) Shares 29,997 (-2.1%) Est. Cost $171.76 Unrealized —

IBMP ISHARES TR 0.2%

Value $891K (-27.9%) Shares 35,051 (-27.9%) Est. Cost $25.46 Unrealized —

IBMO ISHARES TR 0.2%

Value $890K (-27.9%) Shares 34,731 (-27.9%) Est. Cost $25.65 Unrealized —

IBMQ ISHARES TR 0.1%

Value $804K (-29.8%) Shares 31,435 (-29.9%) Est. Cost $25.62 Unrealized —

IBMR ISHARES TR 0.1%

Value $756K (-31.1%) Shares 29,757 (-31.2%) Est. Cost $25.51 Unrealized —

IBMS ISHARES TR 0.1%

Value $757K (-30.9%) Shares 29,272 (-31.0%) Est. Cost $26.08 Unrealized —

FLOT ISHARES TR 0.4%

Value $2.519M (-11.5%) Shares 49,340 (-11.7%) Est. Cost $50.95 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $1.034M (-23.0%) Shares 14,000 (-30.0%) Est. Cost $66.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.031M (+13.5%) Shares 5,489 (-1.6%) Est. Cost $276.77 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $480K (-24.0%) Shares 8,980 (-3.1%) Est. Cost $39.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value $883K (+20.2%) Shares 2,500 (-2.4%) Est. Cost $175.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $244K (-37.4%) Shares 5,120 (-37.2%) Est. Cost $47.88 Unrealized —

IJR ISHARES TR 0.1%

Value $759K (+17.0%) Shares 5,120 (-2.0%) Est. Cost $110.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $953K (-9.4%) Shares 19,669 (-10.1%) Est. Cost $51.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $539K (-10.9%) Shares 11,695 (-10.9%) Est. Cost $46.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $211K (-21.4%) Shares 4,164 (-22.5%) Est. Cost $51.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $380K (+14.3%) Shares 794 (-19.3%) Est. Cost $307.66 Unrealized —

DGRO ISHARES TR 0.1%

Value $817K (+6.0%) Shares 10,775 (-1.9%) Est. Cost $46.49 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $397K (+11.2%) Shares 11,411 (-6.0%) Est. Cost $34.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $498K (+7.9%) Shares 16,339 (-7.5%) Est. Cost $19.34 Unrealized —

IJH ISHARES TR 0.0%

Value $258K (+12.1%) Shares 3,352 (-1.9%) Est. Cost $66.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $302K (-6.8%) Shares 524 (-4.9%) Est. Cost $440.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $269K (+5.6%) Shares 5,332 (-4.4%) Est. Cost $36.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	75,033 (-28.1%)	$3.627M (-27.5%)	0.6%	$47.83	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	21,920 (-32.1%)	$2.334M (-32.1%)	0.4%	$105.20	—	SHRT NAT MUN ETF	464288158
IBMT	ISHARES TR	19,473 (-54.5%)	$502K (-54.2%)	0.1%	$25.90	—	IBONDS DEC 2031	46438G356
VIG	VANGUARD SPECIALIZED FUNDS	29,997 (-2.1%)	$7.098M (+7.7%)	1.2%	$171.76	—	DIV APP ETF	921908844
IBMP	ISHARES TR	35,051 (-27.9%)	$891K (-27.9%)	0.2%	$25.46	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	34,731 (-27.9%)	$890K (-27.9%)	0.2%	$25.65	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	31,435 (-29.9%)	$804K (-29.8%)	0.1%	$25.62	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	29,757 (-31.2%)	$756K (-31.1%)	0.1%	$25.51	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	29,272 (-31.0%)	$757K (-30.9%)	0.1%	$26.08	—	IBONDS DEC 2030	46438G687
FLOT	ISHARES TR	49,340 (-11.7%)	$2.519M (-11.5%)	0.4%	$50.95	—	FLTG RATE NT ETF	46429B655
PB	PROSPERITY BANCSHARES INC	14,000 (-30.0%)	$1.034M (-23.0%)	0.2%	$66.65	—	COM	743606105
VTI	VANGUARD INDEX FDS	5,489 (-1.6%)	$2.031M (+13.5%)	0.3%	$276.77	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	8,980 (-3.1%)	$480K (-24.0%)	0.1%	$39.04	—	ISHARES	46428Q109
GOOG	ALPHABET INC	2,500 (-2.4%)	$883K (+20.2%)	0.2%	$175.10	—	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	5,120 (-37.2%)	$244K (-37.4%)	0.0%	$47.88	—	SHOR DUR FIX ETF	25434V864
IJR	ISHARES TR	5,120 (-2.0%)	$759K (+17.0%)	0.1%	$110.81	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	19,669 (-10.1%)	$953K (-9.4%)	0.2%	$51.95	—	TOTAL INT BD ETF	92203J407
JPIE	J P MORGAN EXCHANGE TRADED F	11,695 (-10.9%)	$539K (-10.9%)	0.1%	$46.00	—	INCOME ETF	46641Q159
VTEB	VANGUARD MUN BD FDS	4,164 (-22.5%)	$211K (-21.4%)	0.0%	$51.03	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MANUFAC	794 (-19.3%)	$380K (+14.3%)	0.1%	$307.66	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	10,775 (-1.9%)	$817K (+6.0%)	0.1%	$46.49	—	CORE DIV GRWTH	46434V621
FFIN	FIRST FINL BANKSHARES INC	11,411 (-6.0%)	$397K (+11.2%)	0.1%	$34.20	—	COM	32020R109
RF	REGIONS FINANCIAL CORP NEW	16,339 (-7.5%)	$498K (+7.9%)	0.1%	$19.34	—	COM	7591EP100
IJH	ISHARES TR	3,352 (-1.9%)	$258K (+12.1%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
MLM	MARTIN MARIETTA MATLS INC	524 (-4.9%)	$302K (-6.8%)	0.1%	$440.55	—	COM	573284106
SPDW	SPDR INDEX SHS FDS	5,332 (-4.4%)	$269K (+5.6%)	0.0%	$36.55	—	ST STR PO EX ETF	78463X889

Unchanged Positions (43)

DFAC DIMENSIONAL ETF TRUST 5.9%

Value $34.54M Shares 778,572 Est. Cost $29.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $10.52M Shares 14,048 Est. Cost $507.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $8.402M Shares 162,547 Est. Cost $33.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $6.584M Shares 157,779 Est. Cost $26.39 Unrealized —

ITOT ISHARES TR 0.9%

Value $5.091M Shares 30,991 Est. Cost $124.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $4.563M Shares 55,413 Est. Cost $62.81 Unrealized —

WMT WALMART INC 1.0%

Value $5.901M Shares 52,101 Est. Cost $80.55 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $2.382M Shares 27,103 Est. Cost $55.62 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.36M Shares 3,436 Est. Cost $482.07 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.802M Shares 24,936 Est. Cost $60.62 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.084M Shares 1,470 Est. Cost $577.10 Unrealized —

CFR CULLEN FROST BANKERS INC 0.3%

Value $1.919M Shares 12,422 Est. Cost $130.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.802M Shares 32,755 Est. Cost $44.69 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.288M Shares 3,744 Est. Cost $249.62 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $659K Shares 3,978 Est. Cost $114.42 Unrealized —

IVV ISHARES TR 0.2%

Value $1.291M Shares 1,724 Est. Cost $547.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.616M Shares 4,936 Est. Cost $148.78 Unrealized —

USRT ISHARES TR 0.2%

Value $1.306M Shares 19,660 Est. Cost $54.71 Unrealized —

MUB ISHARES TR 1.6%

Value $9.151M Shares 85,027 Est. Cost $107.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $640K Shares 1,736 Est. Cost $269.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $452K Shares 888 Est. Cost $366.00 Unrealized —

GRFS GRIFOLS S A 0.1%

Value $612K Shares 86,466 Est. Cost $8.43 Unrealized —

ILCB ISHARES TR 0.1%

Value $514K Shares 4,963 Est. Cost $75.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.64M Shares 3,278 Est. Cost $308.25 Unrealized —

EEMV ISHARES INC 0.1%

Value $366K Shares 4,857 Est. Cost $57.23 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $319K Shares 5,527 Est. Cost $44.16 Unrealized —

IVW ISHARES TR 0.0%

Value $282K Shares 2,054 Est. Cost $110.12 Unrealized —

EFG ISHARES TR 0.1%

Value $446K Shares 3,582 Est. Cost $113.88 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $321K Shares 3,531 Est. Cost $57.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $598K Shares 3,785 Est. Cost $114.53 Unrealized —

TSLA TESLA INC 0.0%

Value $254K Shares 605 Est. Cost $443.29 Unrealized —

SABR SABRE CORP 0.0%

Value $90,986 Shares 43,534 Est. Cost $7.26 Unrealized —

LOW LOWES COS INC 0.1%

Value $311K Shares 1,410 Est. Cost $200.09 Unrealized —

IUSV ISHARES TR 0.0%

Value $289K Shares 2,625 Est. Cost $88.58 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $968K Shares 15,426 Est. Cost $76.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $390K Shares 12,200 Est. Cost $29.74 Unrealized —

IAGG ISHARES TR 0.1%

Value $867K Shares 17,138 Est. Cost $49.49 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $556K Shares 10,729 Est. Cost $52.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $505K Shares 3,442 Est. Cost $136.84 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $259K Shares 3,482 Est. Cost $66.35 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $225K Shares 2,368 Est. Cost $93.28 Unrealized —

IBHK ISHARES TR 0.1%

Value $299K Shares 11,586 Est. Cost $26.10 Unrealized —

IBHJ ISHARES TR 0.1%

Value $299K Shares 11,292 Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	778,572	$34.54M	5.9%	$29.82	—	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	14,048	$10.52M	1.8%	$507.01	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	162,547	$8.402M	1.4%	$33.06	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	157,779	$6.584M	1.1%	$26.39	—	US HIGH PROF ETF	25434V831
ITOT	ISHARES TR	30,991	$5.091M	0.9%	$124.42	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	55,413	$4.563M	0.8%	$62.81	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	52,101	$5.901M	1.0%	$80.55	—	COM	931142103
SPYM	SPDR SERIES TRUST	27,103	$2.382M	0.4%	$55.62	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	3,436	$2.36M	0.4%	$482.07	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	24,936	$1.802M	0.3%	$60.62	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	1,470	$1.084M	0.2%	$577.10	—	UNIT SER 1	46090E103
CFR	CULLEN FROST BANKERS INC	12,422	$1.919M	0.3%	$130.69	—	COM	229899109
DFUV	DIMENSIONAL ETF TRUST	32,755	$1.802M	0.3%	$44.69	—	US MKTWIDE VALUE	25434V724
VV	VANGUARD INDEX FDS	3,744	$1.288M	0.2%	$249.62	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORPORATION	3,978	$659K	0.1%	$114.42	—	COM	166764100
IVV	ISHARES TR	1,724	$1.291M	0.2%	$547.29	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	4,936	$1.616M	0.3%	$148.78	—	COM	46625H100
USRT	ISHARES TR	19,660	$1.306M	0.2%	$54.71	—	CRE U S REIT ETF	464288521
MUB	ISHARES TR	85,027	$9.151M	1.6%	$107.39	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	1,736	$640K	0.1%	$269.51	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	888	$452K	0.1%	$366.00	—	COM	539830109
GRFS	GRIFOLS S A	86,466	$612K	0.1%	$8.43	—	SP ADR REP B NVT	398438408
ILCB	ISHARES TR	4,963	$514K	0.1%	$75.17	—	MORNINGSTR US EQ	464287127
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,278	$1.64M	0.3%	$308.25	—	CL B NEW	084670702
EEMV	ISHARES INC	4,857	$366K	0.1%	$57.23	—	MSCI EMERG MRKT	464286533
SPSM	SPDR SERIES TRUST	5,527	$319K	0.1%	$44.16	—	ST STR SP600 SML	78468R853
IVW	ISHARES TR	2,054	$282K	0.0%	$110.12	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	3,582	$446K	0.1%	$113.88	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	3,531	$321K	0.1%	$57.51	—	ST STR PR SP1500	78464A805
VYM	VANGUARD WHITEHALL FDS	3,785	$598K	0.1%	$114.53	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	605	$254K	0.0%	$443.29	—	COM	88160R101
SABR	SABRE CORP	43,534	$90,986	0.0%	$7.26	—	COM	78573M104
LOW	LOWES COS INC	1,410	$311K	0.1%	$200.09	—	COM	548661107
IUSV	ISHARES TR	2,625	$289K	0.0%	$88.58	—	CORE S&P US VLU	464287663
CMC	COMMERCIAL METALS CO	15,426	$968K	0.2%	$76.95	—	COM	201723103
KMI	KINDER MORGAN INC DEL	12,200	$390K	0.1%	$29.74	—	COM	49456B101
IAGG	ISHARES TR	17,138	$867K	0.1%	$49.49	—	CORE INTL AGGR	46435G672
AMLP	ALPS ETF TR	10,729	$556K	0.1%	$52.64	—	ALERIAN MLP	00162Q452
PG	PROCTER & GAMBLE CO	3,442	$505K	0.1%	$136.84	—	COM	742718109
WMB	WILLIAMS COS INC	3,482	$259K	0.0%	$66.35	—	COM	969457100
RIO	RIO TINTO PLC	2,368	$225K	0.0%	$93.28	—	SPONSORED ADR	767204100
IBHK	ISHARES TR	11,586	$299K	0.1%	$26.10	—	IBON 2031 TE ETF	46438G661
IBHJ	ISHARES TR	11,292	$299K	0.1%	$26.80	—	IBON 2030 TE ETF	46436E122