Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,767,598	$36.02M	16.0%	$20.88	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	827,618	$29.66M	13.2%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	145,459	$19.64M	8.7%	$108.93	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	232,271	$18.41M	8.2%	$63.69	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	356,379	$15.26M	6.8%	$34.51	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	480,172	$14.25M	6.3%	$25.41	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	227,976	$13.64M	6.0%	$59.23	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	165,433	$12.58M	5.6%	$64.38	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	164,954	$7.919M	3.5%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	186,553	$7.887M	3.5%	$37.38	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	241,280	$7.086M	3.1%	$24.47	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	241,324	$6.475M	2.9%	$25.89	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	114,441	$5.753M	2.6%	$47.58	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	43,830	$3.993M	1.8%	$89.61	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	11,531	$3.505M	1.6%	$291.49	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	90,522	$2.814M	1.2%	$26.24	—	INTL CORE EQUITY	25434V799
RSP	INVESCO EXCHANGE TRADED FD T	15,252	$2.772M	1.2%	$181.73	—	S&P500 EQL WGT	46137V357
DISV	DIMENSIONAL ETF TRUST	48,869	$1.608M	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
SPDW	SPDR INDEX SHS FDS	31,302	$1.267M	0.6%	$38.24	—	PORTFOLIO DEVLPD	78463X889
EQAL	INVESCO EXCH TRADED FD TR II	24,113	$1.187M	0.5%	$49.24	—	RUSEL 1000 EQL	46138E420
REET	ISHARES TR	47,371	$1.17M	0.5%	$24.70	—	GLOBAL REIT ETF	46434V647
VOE	VANGUARD INDEX FDS	6,826	$1.123M	0.5%	$164.45	—	MCAP VL IDXVIP	922908512
DFAU	DIMENSIONAL ETF TRUST	26,054	$1.104M	0.5%	$39.38	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	18,641	$1.006M	0.4%	$52.33	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	9,543	$850K	0.4%	$89.06	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	13,458	$808K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SERIES TRUST	9,842	$737K	0.3%	$74.89	—	PORTFOLI S&P1500	78464A805
ESGV	VANGUARD WORLD FD	5,876	$644K	0.3%	$88.39	—	ESG US STK ETF	921910733
IVLU	ISHARES TR	18,124	$596K	0.3%	$27.40	—	MSCI INTL VLU FT	46435G409
DFSV	DIMENSIONAL ETF TRUST	19,933	$587K	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
CMC	COMMERCIAL METALS CO	10,966	$536K	0.2%	$44.20	+3.9%	COM	201723103
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$533K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,220	$455K	0.2%	$97.59	+7.1%	COM	30231G102
CVX	CHEVRON CORP NEW	3,131	$448K	0.2%	$137.80	-0.6%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$422K	0.2%	$76.96	-30.0%	COM	595017104
COP	CONOCOPHILLIPS	4,534	$407K	0.2%	$106.68	-17.5%	COM	20825C104
LLY	ELI LILLY & CO	412	$321K	0.1%	$575.10	+34.5%	COM	532457108
TALO	TALOS ENERGY INC	36,508	$310K	0.1%	$9.48	-15.5%	COM	87484T108
LNG	CHENIERE ENERGY INC	1,257	$306K	0.1%	$171.83	+34.8%	COM NEW	16411R208
DFAE	DIMENSIONAL ETF TRUST	10,185	$295K	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
MGY	MAGNOLIA OIL & GAS CORP	11,731	$264K	0.1%	$22.15	0.0%	CL A	559663109
AMZN	AMAZON COM INC	1,165	$256K	0.1%	$166.93	+18.5%	COM	023135106
VBR	VANGUARD INDEX FDS	1,148	$224K	0.1%	$195.01	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	758	$210K	0.1%	$276.85	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	1,000	$205K	0.1%	$182.81	+10.2%	COM	037833100