Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	407,439	$17.08M	2.3%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	46,663	$1.748M	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
AVGE	AMERICAN CENTY ETF TR	10,574	$1.04M	0.1%	$98.34	$100.03	-1.7%	AVANTIS ALL EQT	025072232
XOM	EXXONMOBIL HOLDINGS CORP	5,461	$889K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
LIN	LINDE PLC	1,692	$803K	0.1%	$474.72	$491.37	-3.4%	SHS	G54950103
DFAR	DFA INVT DIMENSIONS GROUP IN	21,000	$507K	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
VTEB	VANGUARD MUN BD FDS	8,654	$410K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
NTRS	NORTHERN TR CORP	1,653	$280K	0.0%	$169.36	$182.81	-7.4%	COM	665859104
XLK	SELECT SECTOR SPDR TR	1,270	$249K	0.0%	$195.76	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
AVDV	AMERICAN CENTY ETF TR	2,255	$247K	0.0%	$109.40	$108.42	+0.9%	INTL SMCP VLU	025072802
SHEL	SHELL PLC	2,464	$234K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
TEAM	ATLASSIAN CORPORATION	1,123	$201K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101

Increased Positions (21)

STIP ISHARES TR 5.8%

Value $43.08M (+18.1%) Shares 432,049 (+21.1%) Share Price $99.70 Est. Cost/Share $103.52 Unrealized @ Report Date -3.7%

DFAC DIMENSIONAL ETF TRUST 24.3%

Value $182M (+2.2%) Shares 4,088,797 (+2.0%) Share Price $44.45 Est. Cost/Share $28.77 Unrealized @ Report Date +54.5%

BIV VANGUARD BD INDEX FDS 3.8%

Value $28.72M (+4.9%) Shares 394,166 (+10.4%) Share Price $72.86 Est. Cost/Share $80.15 Unrealized @ Report Date -9.1%

DFLV DIMENSIONAL ETF TRUST 2.4%

Value $17.86M (+4.6%) Shares 444,672 (+2.9%) Share Price $40.17 Est. Cost/Share $27.57 Unrealized @ Report Date +45.7%

VNQ VANGUARD INDEX FDS 3.1%

Value $22.78M (-2.6%) Shares 254,123 (+4.8%) Share Price $89.63 Est. Cost/Share $93.20 Unrealized @ Report Date -3.8%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $513K (+138.3%) Shares 9,887 (+150.9%) Share Price $51.91 Est. Cost/Share $53.79 Unrealized @ Report Date -3.5%

META META PLATFORMS INC 0.1%

Value $862K (+30.5%) Shares 1,188 (+1.4%) Share Price $725.18 Est. Cost/Share $386.62 Unrealized @ Report Date +87.6%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $526K (+46.6%) Shares 11,309 (+50.6%) Share Price $46.47 Est. Cost/Share $47.69 Unrealized @ Report Date -2.6%

BCI ABRDN ETFS 0.1%

Value $782K (+20.6%) Shares 30,230 (+4.2%) Share Price $25.87 Est. Cost/Share $20.61 Unrealized @ Report Date +25.5%

VTI VANGUARD INDEX FDS 0.1%

Value $961K (+12.3%) Shares 2,567 (+11.0%) Share Price $374.29 Est. Cost/Share $345.32 Unrealized @ Report Date +8.4%

QQQ INVESCO QQQ TR 0.0%

Value $319K (+32.3%) Shares 431 (+31.8%) Share Price $739.56 Est. Cost/Share $694.43 Unrealized @ Report Date +6.5%

VUG VANGUARD INDEX FDS 0.0%

Value $325K (+22.6%) Shares 3,605 (+17.2%) Share Price $90.11 Est. Cost/Share $84.64 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 0.0%

Value $276K (-16.4%) Shares 970 (+3.6%) Share Price $284.35 Est. Cost/Share $332.74 Unrealized @ Report Date -14.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $336K (+19.0%) Shares 1,268 (+14.1%) Share Price $264.74 Est. Cost/Share $205.28 Unrealized @ Report Date +29.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $701K (-3.5%) Shares 1,537 (+1.1%) Share Price $456.19 Est. Cost/Share $140.08 Unrealized @ Report Date +225.7%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.264M (+1.8%) Shares 15,363 (+2.4%) Share Price $82.31 Est. Cost/Share $67.42 Unrealized @ Report Date +22.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $618K (+3.1%) Shares 6,569 (+5.8%) Share Price $94.02 Est. Cost/Share $66.61 Unrealized @ Report Date +41.1%

IWM ISHARES TR 0.0%

Value $263K (-6.5%) Shares 947 (+1.1%) Share Price $277.95 Est. Cost/Share $258.33 Unrealized @ Report Date +7.6%

LLY ELI LILLY & CO 0.5%

Value $3.764M (-0.4%) Shares 3,253 (+3.3%) Share Price $1157.22 Est. Cost/Share $837.88 Unrealized @ Report Date +38.1%

CAT CATERPILLAR INC 0.1%

Value $410K (-0.4%) Shares 506 (+30.7%) Share Price $810.96 Est. Cost/Share $729.11 Unrealized @ Report Date +11.2%

NFLX NETFLIX INC. 0.0%

Value $222K (-0.1%) Shares 3,187 (+2.5%) Share Price $69.58 Est. Cost/Share $101.11 Unrealized @ Report Date -31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	432,049 (+21.1%)	$43.08M (+18.1%)	5.8%	$99.70	$103.52	-3.7%	0-5 YR TIPS ETF	46429B747
DFAC	DIMENSIONAL ETF TRUST	4,088,797 (+2.0%)	$182M (+2.2%)	24.3%	$44.45	$28.77	+54.5%	US COR EQU 2 ETF	25434V708
BIV	VANGUARD BD INDEX FDS	394,166 (+10.4%)	$28.72M (+4.9%)	3.8%	$72.86	$80.15	-9.1%	INTERMED TERM	921937819
DFLV	DIMENSIONAL ETF TRUST	444,672 (+2.9%)	$17.86M (+4.6%)	2.4%	$40.17	$27.57	+45.7%	US LARG VALU ETF	25434V666
VNQ	VANGUARD INDEX FDS	254,123 (+4.8%)	$22.78M (-2.6%)	3.1%	$89.63	$93.20	-3.8%	REAL ESTATE ETF	922908553
DGCB	DIMENSIONAL ETF TRUST	9,887 (+150.9%)	$513K (+138.3%)	0.1%	$51.91	$53.79	-3.5%	GLOBAL CR ETF	25434V567
META	META PLATFORMS INC	1,188 (+1.4%)	$862K (+30.5%)	0.1%	$725.18	$386.62	+87.6%	CL A	30303M102
DFSD	DIMENSIONAL ETF TRUST	11,309 (+50.6%)	$526K (+46.6%)	0.1%	$46.47	$47.69	-2.6%	SHOR DUR FIX ETF	25434V864
BCI	ABRDN ETFS	30,230 (+4.2%)	$782K (+20.6%)	0.1%	$25.87	$20.61	+25.5%	BBRG ALL COMD K1	003261104
VTI	VANGUARD INDEX FDS	2,567 (+11.0%)	$961K (+12.3%)	0.1%	$374.29	$345.32	+8.4%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	431 (+31.8%)	$319K (+32.3%)	0.0%	$739.56	$694.43	+6.5%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	3,605 (+17.2%)	$325K (+22.6%)	0.0%	$90.11	$84.64	+6.5%	MRNGSTR GRWT ETF	922908736
HD	HOME DEPOT INC	970 (+3.6%)	$276K (-16.4%)	0.0%	$284.35	$332.74	-14.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,268 (+14.1%)	$336K (+19.0%)	0.0%	$264.74	$205.28	+29.0%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,537 (+1.1%)	$701K (-3.5%)	0.1%	$456.19	$140.08	+225.7%	SPONSORED ADS	874039100
DFAW	DIMENSIONAL ETF TRUST	15,363 (+2.4%)	$1.264M (+1.8%)	0.2%	$82.31	$67.42	+22.1%	WORLD EQUITY ETF	25434V617
AVEM	AMERICAN CENTY ETF TR	6,569 (+5.8%)	$618K (+3.1%)	0.1%	$94.02	$66.61	+41.1%	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	947 (+1.1%)	$263K (-6.5%)	0.0%	$277.95	$258.33	+7.6%	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	3,253 (+3.3%)	$3.764M (-0.4%)	0.5%	$1157.22	$837.88	+38.1%	COM	532457108
CAT	CATERPILLAR INC	506 (+30.7%)	$410K (-0.4%)	0.1%	$810.96	$729.11	+11.2%	COM	149123101
NFLX	NETFLIX INC.	3,187 (+2.5%)	$222K (-0.1%)	0.0%	$69.58	$101.11	-31.2%	COM	64110L106

Exited Positions (10)

DUHP DIMENSIONAL ETF TRUST 2.2%

Value $16.53M Shares 396,161 Share Price $41.73 Est. Cost/Share $33.95 Unrealized @ Report Date +23.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.813M Shares 46,733 Share Price $38.79 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.0%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $549K Shares 21,000 Share Price $26.16 * Est. Cost/Share $20.91 Unrealized @ Report Date +15.5%

AMAT APPLIED MATLS INC 0.1%

Value $395K Shares 547 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $290K Shares 1,030 Share Price $281.21 * Est. Cost/Share $247.37 Unrealized @ Report Date -11.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 9,699 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

IVW ISHARES TR 0.0%

Value $230K Shares 1,670 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

GLW CORNING INC 0.0%

Value $217K Shares 850 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

HUM HUMANA INC 0.0%

Value $207K Shares 522 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

BIL SPDR SERIES TRUST 0.0%

Value $201K Shares 2,188 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	396,161	$16.53M	2.2%	$41.73	$33.95	+23.4%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	46,733	$1.813M	0.2%	$38.79 *	$28.39	+32.0%	—	25434V815
DFAR	DIMENSIONAL ETF TRUST	21,000	$549K	0.1%	$26.16 *	$20.91	+15.5%	—	25434V823
AMAT	APPLIED MATLS INC	547	$395K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,030	$290K	0.0%	$281.21 *	$247.37	-11.1%	—	459200101
SCHF	SCHWAB STRATEGIC TR	9,699	$269K	0.0%	$27.70	$26.96	+1.9%	—	808524805
IVW	ISHARES TR	1,670	$230K	0.0%	$137.53 *	$132.05	+7.7%	—	464287309
GLW	CORNING INC	850	$217K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
HUM	HUMANA INC	522	$207K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102
BIL	SPDR SERIES TRUST	2,188	$201K	0.0%	$91.64	$91.52	+0.1%	—	78468R663

Decreased Positions (26)

NVDA NVIDIA CORPORATION 17.6%

Value $132M (+6.7%) Shares 576,513 (-6.5%) Share Price $228.38 Est. Cost/Share $156.04 Unrealized @ Report Date +46.4%

DFAS DIMENSIONAL ETF TRUST 4.6%

Value $34.16M (-7.3%) Shares 441,254 (-1.5%) Share Price $77.42 Est. Cost/Share $58.41 Unrealized @ Report Date +32.6%

GOOG ALPHABET INC 0.1%

Value $929K (-56.0%) Shares 2,728 (-54.4%) Share Price $340.68 Est. Cost/Share $266.89 Unrealized @ Report Date +27.7%

DELL DELL TECHNOLOGIES INC 0.9%

Value $6.85M (-12.9%) Shares 12,733 (-30.1%) Share Price $537.95 Est. Cost/Share $143.47 Unrealized @ Report Date +275.0%

AMZN AMAZON COM INC 0.2%

Value $1.602M (-37.1%) Shares 6,428 (-39.9%) Share Price $249.15 Est. Cost/Share $198.43 Unrealized @ Report Date +25.6%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $9.454M (-7.7%) Shares 142,295 (-2.9%) Share Price $66.44 Est. Cost/Share $46.91 Unrealized @ Report Date +41.6%

AAPL APPLE INC 1.1%

Value $7.943M (+10.4%) Shares 23,852 (-4.1%) Share Price $333.02 Est. Cost/Share $167.99 Unrealized @ Report Date +98.2%

BSV VANGUARD BD INDEX FDS 1.0%

Value $7.723M (-5.4%) Shares 101,081 (-3.5%) Share Price $76.40 Est. Cost/Share $81.26 Unrealized @ Report Date -6.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $851K (-24.5%) Shares 26,818 (-17.7%) Share Price $31.74 Est. Cost/Share $26.73 Unrealized @ Report Date +18.7%

DFUV DIMENSIONAL ETF TRUST 2.4%

Value $17.56M (-1.5%) Shares 319,216 (-1.4%) Share Price $55.00 Est. Cost/Share $33.25 Unrealized @ Report Date +65.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.07M (-18.4%) Shares 19,666 (-19.0%) Share Price $54.43 Est. Cost/Share $33.09 Unrealized @ Report Date +64.5%

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $11.22M (+2.1%) Shares 200,872 (-1.2%) Share Price $55.86 Est. Cost/Share $33.40 Unrealized @ Report Date +67.3%

IWD ISHARES TR 0.1%

Value $410K (-28.4%) Shares 1,654 (-29.9%) Share Price $247.93 Est. Cost/Share $159.74 Unrealized @ Report Date +55.2%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $2.471M (-4.4%) Shares 68,201 (-7.5%) Share Price $36.23 Est. Cost/Share $23.72 Unrealized @ Report Date +52.7%

IVV ISHARES TR 0.3%

Value $2.427M (-4.3%) Shares 3,169 (-6.4%) Share Price $765.85 Est. Cost/Share $518.70 Unrealized @ Report Date +47.6%

IEMG ISHARES INC 0.0%

Value $250K (-30.4%) Shares 3,076 (-29.0%) Share Price $81.16 Est. Cost/Share $69.38 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC 0.2%

Value $1.457M (-5.6%) Shares 4,234 (-1.9%) Share Price $344.09 Est. Cost/Share $168.29 Unrealized @ Report Date +104.5%

AVGO BROADCOM INC 0.1%

Value $673K (-9.1%) Shares 1,916 (-2.2%) Share Price $351.21 Est. Cost/Share $376.82 Unrealized @ Report Date -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $613K (-9.1%) Shares 1,230 (-8.6%) Share Price $498.02 Est. Cost/Share $461.60 Unrealized @ Report Date +7.9%

SOXX ISHARES TR 0.0%

Value $204K (-16.8%) Shares 358 (-6.3%) Share Price $568.50 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $3.035M (-1.2%) Shares 33,684 (-2.2%) Share Price $90.11 Est. Cost/Share $58.69 Unrealized @ Report Date +53.5%

EFA ISHARES TR 0.1%

Value $729K (-4.6%) Shares 7,012 (-4.6%) Share Price $103.89 Est. Cost/Share $77.30 Unrealized @ Report Date +34.4%

IWF ISHARES TR 0.1%

Value $451K (-5.1%) Shares 3,602 (-5.9%) Share Price $125.26 Est. Cost/Share $110.69 Unrealized @ Report Date +13.2%

AMGN AMGEN INC 0.0%

Value $265K (+7.9%) Shares 628 (-7.2%) Share Price $421.79 Est. Cost/Share $354.42 Unrealized @ Report Date +18.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $824K (-2.2%) Shares 13,897 (-1.5%) Share Price $59.31 Est. Cost/Share $47.99 Unrealized @ Report Date +23.6%

V VISA INC 0.1%

Value $516K (-2.7%) Shares 1,436 (-7.1%) Share Price $359.36 Est. Cost/Share $250.58 Unrealized @ Report Date +43.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	576,513 (-6.5%)	$132M (+6.7%)	17.6%	$228.38	$156.04	+46.4%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	441,254 (-1.5%)	$34.16M (-7.3%)	4.6%	$77.42	$58.41	+32.6%	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	2,728 (-54.4%)	$929K (-56.0%)	0.1%	$340.68	$266.89	+27.7%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	12,733 (-30.1%)	$6.85M (-12.9%)	0.9%	$537.95	$143.47	+275.0%	CL C	24703L202
AMZN	AMAZON COM INC	6,428 (-39.9%)	$1.602M (-37.1%)	0.2%	$249.15	$198.43	+25.6%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	142,295 (-2.9%)	$9.454M (-7.7%)	1.3%	$66.44	$46.91	+41.6%	US TARGETED VLU	25434V609
AAPL	APPLE INC	23,852 (-4.1%)	$7.943M (+10.4%)	1.1%	$333.02	$167.99	+98.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	101,081 (-3.5%)	$7.723M (-5.4%)	1.0%	$76.40	$81.26	-6.0%	SHORT TRM BOND	921937827
FFIN	FIRST FINL BANKSHARES INC	26,818 (-17.7%)	$851K (-24.5%)	0.1%	$31.74	$26.73	+18.7%	COM	32020R109
DFUV	DIMENSIONAL ETF TRUST	319,216 (-1.4%)	$17.56M (-1.5%)	2.4%	$55.00	$33.25	+65.4%	US MKTWIDE VALUE	25434V724
PRF	INVESCO EXCHANGE TRADED FD T	19,666 (-19.0%)	$1.07M (-18.4%)	0.1%	$54.43	$33.09	+64.5%	RAFI US 1000 ETF	46137V613
DFIV	DIMENSIONAL ETF TRUST	200,872 (-1.2%)	$11.22M (+2.1%)	1.5%	$55.86	$33.40	+67.3%	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	1,654 (-29.9%)	$410K (-28.4%)	0.1%	$247.93	$159.74	+55.2%	RUS 1000 VAL ETF	464287598
DFIS	DIMENSIONAL ETF TRUST	68,201 (-7.5%)	$2.471M (-4.4%)	0.3%	$36.23	$23.72	+52.7%	INTL SMALL CAP E	25434V773
IVV	ISHARES TR	3,169 (-6.4%)	$2.427M (-4.3%)	0.3%	$765.85	$518.70	+47.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	3,076 (-29.0%)	$250K (-30.4%)	0.0%	$81.16	$69.38	+17.0%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	4,234 (-1.9%)	$1.457M (-5.6%)	0.2%	$344.09	$168.29	+104.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,916 (-2.2%)	$673K (-9.1%)	0.1%	$351.21	$376.82	-6.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,230 (-8.6%)	$613K (-9.1%)	0.1%	$498.02	$461.60	+7.9%	CL B NEW	084670702
SOXX	ISHARES TR	358 (-6.3%)	$204K (-16.8%)	0.0%	$568.50	$507.70	+12.0%	ISHARES SEMICDTR	464287523
AVDE	AMERICAN CENTY ETF TR	33,684 (-2.2%)	$3.035M (-1.2%)	0.4%	$90.11	$58.69	+53.5%	INTL EQT ETF	025072703
EFA	ISHARES TR	7,012 (-4.6%)	$729K (-4.6%)	0.1%	$103.89	$77.30	+34.4%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,602 (-5.9%)	$451K (-5.1%)	0.1%	$125.26	$110.69	+13.2%	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	628 (-7.2%)	$265K (+7.9%)	0.0%	$421.79	$354.42	+18.9%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	13,897 (-1.5%)	$824K (-2.2%)	0.1%	$59.31	$47.99	+23.6%	FTSE EMR MKT ETF	922042858
V	VISA INC	1,436 (-7.1%)	$516K (-2.7%)	0.1%	$359.36	$250.58	+43.4%	COM CL A	92826C839

Unchanged Positions (37)

CASH PATHWARD FINANCIAL INC ⚠ 3.9%

Value $29.41M Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 10.5%

Value $78.36M Shares 943,709 Share Price $83.03 Est. Cost/Share $48.93 Unrealized @ Report Date +69.7%

UPS UNITED PARCEL SVCS INC 0.7%

Value $5.225M Shares 55,919 Share Price $93.44 Est. Cost/Share $109.00 Unrealized @ Report Date -14.3%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $11.38M Shares 96,600 Share Price $117.77 Est. Cost/Share $78.86 Unrealized @ Report Date +49.3%

MSFT MICROSOFT CORP 0.2%

Value $1.653M Shares 3,222 Share Price $512.93 Est. Cost/Share $353.66 Unrealized @ Report Date +45.0%

GBX GREENBRIER COS INC 0.1%

Value $1.09M Shares 27,196 Share Price $40.07 Est. Cost/Share $40.22 Unrealized @ Report Date -0.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $601K Shares 50,000 Share Price $12.01 Est. Cost/Share $16.64 Unrealized @ Report Date -27.8%

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $16.41M Shares 436,215 Share Price $37.61 Est. Cost/Share $26.82 Unrealized @ Report Date +40.2%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.501M Shares 7,213 Share Price $762.59 Est. Cost/Share $476.54 Unrealized @ Report Date +60.0%

VTIP VANGUARD MALVERN FDS 0.6%

Value $4.161M Shares 84,542 Share Price $49.22 Est. Cost/Share $50.91 Unrealized @ Report Date -3.3%

NUTX NUTEX HEALTH INC 0.1%

Value $534K Shares 2,523 Share Price $211.66 Est. Cost/Share $129.22 Unrealized @ Report Date +63.8%

RKLB ROCKET LAB CORP 0.0%

Value $209K Shares 3,000 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

TSLA TESLA INC 0.1%

Value $519K Shares 1,462 Share Price $354.81 Est. Cost/Share $283.37 Unrealized @ Report Date +25.2%

HXL HEXCEL CORP NEW 0.1%

Value $386K Shares 4,600 Share Price $83.92 Est. Cost/Share $56.62 Unrealized @ Report Date +48.2%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.908M Shares 86,321 Share Price $33.69 Est. Cost/Share $27.18 Unrealized @ Report Date +24.0%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $749K Shares 17,292 Share Price $43.29 Est. Cost/Share $27.27 Unrealized @ Report Date +58.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $2.963M Shares 74,600 Share Price $39.72 Est. Cost/Share $27.50 Unrealized @ Report Date +44.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $355K Shares 1,375 Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $892K Shares 1,459 Share Price $611.62 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

TFC TRUIST FINL CORP 0.1%

Value $524K Shares 11,309 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

HACK AMPLIFY ETF TR 0.0%

Value $287K Shares 2,366 Share Price $121.22 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

WMT WALMART INC 0.1%

Value $425K Shares 4,089 Share Price $103.91 Est. Cost/Share $60.93 Unrealized @ Report Date +70.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $909K Shares 4,371 Share Price $208.02 Est. Cost/Share $160.23 Unrealized @ Report Date +29.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.096M Shares 12,874 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $381K Shares 11,439 Share Price $33.31 Est. Cost/Share $25.40 Unrealized @ Report Date +31.1%

TIP ISHARES TR 0.0%

Value $287K Shares 2,762 Share Price $104.04 Est. Cost/Share $106.83 Unrealized @ Report Date -2.6%

AFL AFLAC INC 0.0%

Value $232K Shares 2,078 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

VGT VANGUARD WORLD FD 0.0%

Value $217K Shares 1,730 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $314K Shares 345 Share Price $909.06 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

VTV VANGUARD INDEX FDS 0.1%

Value $761K Shares 3,523 Share Price $216.08 Est. Cost/Share $160.97 Unrealized @ Report Date +34.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $511K Shares 7,243 Share Price $70.61 Est. Cost/Share $49.19 Unrealized @ Report Date +43.6%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $320K Shares 6,785 Share Price $47.17 Est. Cost/Share $34.15 Unrealized @ Report Date +38.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $308K Shares 931 Share Price $330.83 Est. Cost/Share $237.68 Unrealized @ Report Date +39.2%

AVSU AMERICAN CENTY ETF TR 0.1%

Value $520K Shares 5,910 Share Price $88.01 Est. Cost/Share $66.22 Unrealized @ Report Date +32.9%

IEFA ISHARES TR 0.0%

Value $302K Shares 3,117 Share Price $96.89 Est. Cost/Share $74.78 Unrealized @ Report Date +29.6%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $423K Shares 3,304 Share Price $128.09 Est. Cost/Share $95.16 Unrealized @ Report Date +34.6%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $229K Shares 2,880 Share Price $79.66 Est. Cost/Share $59.11 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASH	PATHWARD FINANCIAL INC ⚠	0	$29.41M	3.9%	—	—	—	COM	59100U108
DFUS	DIMENSIONAL ETF TRUST	943,709	$78.36M	10.5%	$83.03	$48.93	+69.7%	US EQUI MARK ETF	25434V401
UPS	UNITED PARCEL SVCS INC	55,919	$5.225M	0.7%	$93.44	$109.00	-14.3%	CL B	911312106
AVUV	AMERICAN CENTY ETF TR	96,600	$11.38M	1.5%	$117.77	$78.86	+49.3%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	3,222	$1.653M	0.2%	$512.93	$353.66	+45.0%	COM	594918104
GBX	GREENBRIER COS INC	27,196	$1.09M	0.1%	$40.07	$40.22	-0.4%	COM	393657101
AESI	ATLAS ENERGY SOLUTIONS INC	50,000	$601K	0.1%	$12.01	$16.64	-27.8%	COM NEW	642045108
DFIC	DIMENSIONAL ETF TRUST	436,215	$16.41M	2.2%	$37.61	$26.82	+40.2%	INTL CORE EQUITY	25434V799
SPY	STATE STR SPDR S&P 500 ETF T	7,213	$5.501M	0.7%	$762.59	$476.54	+60.0%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	84,542	$4.161M	0.6%	$49.22	$50.91	-3.3%	STRM INFPROIDX	922020805
NUTX	NUTEX HEALTH INC	2,523	$534K	0.1%	$211.66	$129.22	+63.8%	COM	67079U306
RKLB	ROCKET LAB CORP	3,000	$209K	0.0%	$69.68	$99.63	-30.1%	COM	773121108
TSLA	TESLA INC	1,462	$519K	0.1%	$354.81	$283.37	+25.2%	COM	88160R101
HXL	HEXCEL CORP NEW	4,600	$386K	0.1%	$83.92	$56.62	+48.2%	COM	428291108
DIHP	DIMENSIONAL ETF TRUST	86,321	$2.908M	0.4%	$33.69	$27.18	+24.0%	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	17,292	$749K	0.1%	$43.29	$27.27	+58.7%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	74,600	$2.963M	0.4%	$39.72	$27.50	+44.4%	EMERGING MKTS CO	25434V732
ADP	AUTOMATIC DATA PROCESSING IN	1,375	$355K	0.0%	$258.06	$213.75	+20.7%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	1,459	$892K	0.1%	$611.62	$213.52	+186.5%	COM	007903107
TFC	TRUIST FINL CORP	11,309	$524K	0.1%	$46.30	$49.18	-5.9%	COM	89832Q109
HACK	AMPLIFY ETF TR	2,366	$287K	0.0%	$121.22	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
WMT	WALMART INC	4,089	$425K	0.1%	$103.91	$60.93	+70.6%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	4,371	$909K	0.1%	$208.02	$160.23	+29.8%	S&P500 EQL WGT	46137V357
CP	CANADIAN PACIFIC KANSAS CITY	12,874	$1.096M	0.1%	$85.10	$77.51	+9.8%	COM	13646K108
SCHV	SCHWAB STRATEGIC TR	11,439	$381K	0.1%	$33.31	$25.40	+31.1%	US LCAP VA ETF	808524409
TIP	ISHARES TR	2,762	$287K	0.0%	$104.04	$106.83	-2.6%	TIPS BD ETF	464287176
AFL	AFLAC INC	2,078	$232K	0.0%	$111.78	$98.75	+13.2%	COM	001055102
VGT	VANGUARD WORLD FD	1,730	$217K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	345	$314K	0.0%	$909.06	$974.33	-6.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	3,523	$761K	0.1%	$216.08	$160.97	+34.2%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	7,243	$511K	0.1%	$70.61	$49.19	+43.6%	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	6,785	$320K	0.0%	$47.17	$34.15	+38.1%	US SUSTAINABILTY	25434V716
JPM	JPMORGAN CHASE & CO	931	$308K	0.0%	$330.83	$237.68	+39.2%	COM	46625H100
AVSU	AMERICAN CENTY ETF TR	5,910	$520K	0.1%	$88.01	$66.22	+32.9%	AVANTIS RESPON U	025072281
IEFA	ISHARES TR	3,117	$302K	0.0%	$96.89	$74.78	+29.6%	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	3,304	$423K	0.1%	$128.09	$95.16	+34.6%	US EQT ETF	025072885
AVSD	AMERICAN CENTY ETF TR	2,880	$229K	0.0%	$79.66	$59.11	+34.8%	AVAN RE INTL ETF	025072299