Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,737	$771K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
IVV	ISHARES TR	786	$602K	0.2%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
DFSV	DFA INVT DIMENSIONS GROUP IN	15,626	$586K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
FANG	DIAMONDBACK ENERGY INC	2,155	$396K	0.1%	$183.80	$195.68	-6.1%	COM	25278X109
MOAT	VANECK ETF TRUST	3,510	$371K	0.1%	$105.71	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643

Increased Positions (14)

NVDA NVIDIA CORPORATION 0.4%

Value $1.036M (+32.7%) Shares 4,538 (+16.2%) Share Price $228.38 Est. Cost/Share $190.93 Unrealized @ Report Date +19.6%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $2.816M (+8.5%) Shares 74,874 (+7.5%) Share Price $37.61 Est. Cost/Share $26.11 Unrealized @ Report Date +44.1%

AMZN AMAZON COM INC 0.2%

Value $412K (+44.4%) Shares 1,652 (+38.1%) Share Price $249.15 Est. Cost/Share $196.83 Unrealized @ Report Date +26.6%

CVX CHEVRON CORPORATION 0.2%

Value $468K (+33.6%) Shares 2,294 (+8.5%) Share Price $204.21 Est. Cost/Share $143.34 Unrealized @ Report Date +42.5%

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $9.281M (+1.0%) Shares 199,717 (+3.7%) Share Price $46.47 Est. Cost/Share $46.95 Unrealized @ Report Date -1.0%

LNG CHENIERE ENERGY INC 0.1%

Value $387K (+28.9%) Shares 1,440 (+14.6%) Share Price $269.03 Est. Cost/Share $184.16 Unrealized @ Report Date +46.1%

AAPL APPLE INC 0.1%

Value $344K (+27.8%) Shares 1,032 (+11.1%) Share Price $333.02 Est. Cost/Share $196.62 Unrealized @ Report Date +69.4%

TSLA TESLA INC 0.2%

Value $637K (-8.6%) Shares 1,796 (+8.4%) Share Price $354.81 Est. Cost/Share $435.15 Unrealized @ Report Date -18.5%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $15.43M (-0.3%) Shares 272,308 (+3.8%) Share Price $56.66 Est. Cost/Share $58.07 Unrealized @ Report Date -2.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $242K (+20.4%) Shares 227 (+30.5%) Share Price $1065.11 Est. Cost/Share $796.59 Unrealized @ Report Date +33.7%

VTIP VANGUARD MALVERN FDS 2.4%

Value $6.459M (+0.6%) Shares 131,232 (+2.7%) Share Price $49.22 Est. Cost/Share $47.85 Unrealized @ Report Date +2.9%

ABBV ABBVIE INC 0.1%

Value $246K (+11.9%) Shares 940 (+7.7%) Share Price $261.71 Est. Cost/Share $218.08 Unrealized @ Report Date +19.9%

LLY ELI LILLY & CO 0.2%

Value $500K (+3.4%) Shares 432 (+7.2%) Share Price $1157.08 Est. Cost/Share $642.59 Unrealized @ Report Date +80.1%

CMC COMMERCIAL METALS CO 0.3%

Value $698K (+1.4%) Shares 11,241 (+2.5%) Share Price $62.10 Est. Cost/Share $44.77 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,538 (+16.2%)	$1.036M (+32.7%)	0.4%	$228.38	$190.93	+19.6%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	74,874 (+7.5%)	$2.816M (+8.5%)	1.0%	$37.61	$26.11	+44.1%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,652 (+38.1%)	$412K (+44.4%)	0.2%	$249.15	$196.83	+26.6%	COM	023135106
CVX	CHEVRON CORPORATION	2,294 (+8.5%)	$468K (+33.6%)	0.2%	$204.21	$143.34	+42.5%	COM	166764100
DFSD	DIMENSIONAL ETF TRUST	199,717 (+3.7%)	$9.281M (+1.0%)	3.4%	$46.47	$46.95	-1.0%	SHOR DUR FIX ETF	25434V864
LNG	CHENIERE ENERGY INC	1,440 (+14.6%)	$387K (+28.9%)	0.1%	$269.03	$184.16	+46.1%	COM NEW	16411R208
AAPL	APPLE INC	1,032 (+11.1%)	$344K (+27.8%)	0.1%	$333.02	$196.62	+69.4%	COM	037833100
TSLA	TESLA INC	1,796 (+8.4%)	$637K (-8.6%)	0.2%	$354.81	$435.15	-18.5%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	272,308 (+3.8%)	$15.43M (-0.3%)	5.7%	$56.66	$58.07	-2.4%	INTER TERM TREAS	92206C706
MU	MICRON TECHNOLOGY INC	227 (+30.5%)	$242K (+20.4%)	0.1%	$1065.11	$796.59	+33.7%	COM	595112103
VTIP	VANGUARD MALVERN FDS	131,232 (+2.7%)	$6.459M (+0.6%)	2.4%	$49.22	$47.85	+2.9%	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	940 (+7.7%)	$246K (+11.9%)	0.1%	$261.71	$218.08	+19.9%	COM	00287Y109
LLY	ELI LILLY & CO	432 (+7.2%)	$500K (+3.4%)	0.2%	$1157.08	$642.59	+80.1%	COM	532457108
CMC	COMMERCIAL METALS CO	11,241 (+2.5%)	$698K (+1.4%)	0.3%	$62.10	$44.77	+38.7%	COM	201723103

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $773K Shares 19,933 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

XOM EXXON MOBIL CORP 0.2%

Value $646K Shares 4,727 Share Price $136.71 * Est. Cost/Share $102.93 Unrealized @ Report Date +58.1%

COP CONOCOPHILLIPS 0.1%

Value $278K Shares 2,674 Share Price $103.96 * Est. Cost/Share $107.14 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	19,933	$773K	0.3%	$38.79 *	$27.69	+35.3%	—	25434V815
XOM	EXXON MOBIL CORP	4,727	$646K	0.2%	$136.71 *	$102.93	+58.1%	—	30231G102
COP	CONOCOPHILLIPS	2,674	$278K	0.1%	$103.96 *	$107.14	+16.8%	—	20825C104

Decreased Positions (14)

AVUV AMERICAN CENTY ETF TR 9.2%

Value $25.1M (-7.1%) Shares 213,165 (-1.6%) Share Price $117.77 Est. Cost/Share $113.15 Unrealized @ Report Date +4.1%

BSVO EA SERIES TRUST 9.9%

Value $26.92M (-5.2%) Shares 962,849 (-1.0%) Share Price $27.96 Est. Cost/Share $19.33 Unrealized @ Report Date +44.6%

MSFT MICROSOFT CORP 0.5%

Value $1.472M (+31.3%) Shares 2,871 (-4.5%) Share Price $512.85 Est. Cost/Share $496.69 Unrealized @ Report Date +3.3%

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $9.589M (-2.4%) Shares 174,341 (-2.4%) Share Price $55.00 Est. Cost/Share $35.24 Unrealized @ Report Date +56.1%

DFAX DIMENSIONAL ETF TRUST 2.8%

Value $7.611M (-2.9%) Shares 205,586 (-3.3%) Share Price $37.02 Est. Cost/Share $23.00 Unrealized @ Report Date +60.9%

VTI VANGUARD INDEX FDS 1.4%

Value $3.829M (-5.5%) Shares 10,232 (-6.5%) Share Price $374.24 Est. Cost/Share $279.80 Unrealized @ Report Date +33.8%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $924K (-16.1%) Shares 13,913 (-11.7%) Share Price $66.44 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%

REET ISHARES TR 0.4%

Value $1.127M (-9.8%) Shares 43,707 (-3.3%) Share Price $25.78 Est. Cost/Share $24.23 Unrealized @ Report Date +6.4%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $1.731M (+4.4%) Shares 39,976 (-3.3%) Share Price $43.29 Est. Cost/Share $25.10 Unrealized @ Report Date +72.4%

SPTM SPDR SERIES TRUST 0.3%

Value $683K (-5.9%) Shares 7,415 (-7.2%) Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $451K (-8.2%) Shares 2,169 (-6.1%) Share Price $207.98 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $1.32M (-2.0%) Shares 25,214 (-3.2%) Share Price $52.36 Est. Cost/Share $36.53 Unrealized @ Report Date +43.3%

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.378M (-1.5%) Shares 27,446 (-1.1%) Share Price $50.21 Est. Cost/Share $36.04 Unrealized @ Report Date +39.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $353K (-4.8%) Shares 8,970 (-2.7%) Share Price $39.31 Est. Cost/Share $26.84 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	213,165 (-1.6%)	$25.1M (-7.1%)	9.2%	$117.77	$113.15	+4.1%	US SML CP VALU	025072877
BSVO	EA SERIES TRUST	962,849 (-1.0%)	$26.92M (-5.2%)	9.9%	$27.96	$19.33	+44.6%	BRID OMN SMA ETF	02072L532
MSFT	MICROSOFT CORP	2,871 (-4.5%)	$1.472M (+31.3%)	0.5%	$512.85	$496.69	+3.3%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	174,341 (-2.4%)	$9.589M (-2.4%)	3.5%	$55.00	$35.24	+56.1%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	205,586 (-3.3%)	$7.611M (-2.9%)	2.8%	$37.02	$23.00	+60.9%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	10,232 (-6.5%)	$3.829M (-5.5%)	1.4%	$374.24	$279.80	+33.8%	MRNGSTR TTL STK	922908769
DFAT	DIMENSIONAL ETF TRUST	13,913 (-11.7%)	$924K (-16.1%)	0.3%	$66.44	$46.75	+42.1%	US TARGETED VLU	25434V609
REET	ISHARES TR	43,707 (-3.3%)	$1.127M (-9.8%)	0.4%	$25.78	$24.23	+6.4%	GLOBAL REIT ETF	46434V647
DISV	DIMENSIONAL ETF TRUST	39,976 (-3.3%)	$1.731M (+4.4%)	0.6%	$43.29	$25.10	+72.4%	INTL SMALL CAP V	25434V781
SPTM	SPDR SERIES TRUST	7,415 (-7.2%)	$683K (-5.9%)	0.3%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	2,169 (-6.1%)	$451K (-8.2%)	0.2%	$207.98	$198.17	+5.0%	S&P500 EQL WGT	46137V357
DFAU	DIMENSIONAL ETF TRUST	25,214 (-3.2%)	$1.32M (-2.0%)	0.5%	$52.36	$36.53	+43.3%	US CORE EQT MKT	25434V104
SPDW	SPDR INDEX SHS FDS	27,446 (-1.1%)	$1.378M (-1.5%)	0.5%	$50.21	$36.04	+39.3%	ST STR PO EX ETF	78463X889
DFAE	DIMENSIONAL ETF TRUST	8,970 (-2.7%)	$353K (-4.8%)	0.1%	$39.31	$26.84	+46.5%	EMGR CRE EQT MNG	25434V302

Unchanged Positions (14)

AVDV AMERICAN CENTY ETF TR 8.9%

Value $24.34M Shares 222,493 Share Price $109.38 Est. Cost/Share $60.78 Unrealized @ Report Date +80.0%

DFGR DIMENSIONAL ETF TRUST 2.4%

Value $6.609M Shares 244,313 Share Price $27.05 Est. Cost/Share $23.76 Unrealized @ Report Date +13.9%

DFIV DIMENSIONAL ETF TRUST 6.0%

Value $16.44M Shares 294,270 Share Price $55.86 Est. Cost/Share $32.91 Unrealized @ Report Date +69.7%

ITOT ISHARES TR 10.2%

Value $27.78M Shares 167,052 Share Price $166.28 Est. Cost/Share $110.33 Unrealized @ Report Date +50.7%

DFEM DIMENSIONAL ETF TRUST 6.7%

Value $18.35M Shares 461,934 Share Price $39.72 Est. Cost/Share $24.64 Unrealized @ Report Date +61.2%

IDEV ISHARES TR 6.3%

Value $17.05M Shares 190,515 Share Price $89.48 Est. Cost/Share $64.25 Unrealized @ Report Date +39.3%

DFAC DIMENSIONAL ETF TRUST 12.1%

Value $32.97M Shares 741,843 Share Price $44.45 Est. Cost/Share $27.50 Unrealized @ Report Date +61.6%

TALO TALOS ENERGY INC 0.2%

Value $596K Shares 36,510 Share Price $16.33 Est. Cost/Share $9.48 Unrealized @ Report Date +72.3%

VB VANGUARD INDEX FDS 0.2%

Value $564K Shares 1,984 Share Price $284.44 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

IEMG ISHARES INC 0.4%

Value $1.017M Shares 12,530 Share Price $81.16 Est. Cost/Share $48.44 Unrealized @ Report Date +67.6%

ESGV VANGUARD WORLD FD 0.3%

Value $798K Shares 5,884 Share Price $135.54 Est. Cost/Share $81.87 Unrealized @ Report Date +65.5%

IVLU ISHARES TR 0.2%

Value $598K Shares 13,946 Share Price $42.89 Est. Cost/Share $26.27 Unrealized @ Report Date +63.2%

VUG VANGUARD INDEX FDS 0.1%

Value $257K Shares 2,856 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $620K Shares 10,454 Share Price $59.31 Est. Cost/Share $39.67 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	222,493	$24.34M	8.9%	$109.38	$60.78	+80.0%	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	244,313	$6.609M	2.4%	$27.05	$23.76	+13.9%	GLOBAL REAL EST	25434V658
DFIV	DIMENSIONAL ETF TRUST	294,270	$16.44M	6.0%	$55.86	$32.91	+69.7%	INTERNATNAL VAL	25434V807
ITOT	ISHARES TR	167,052	$27.78M	10.2%	$166.28	$110.33	+50.7%	CORE S&P TTL STK	464287150
DFEM	DIMENSIONAL ETF TRUST	461,934	$18.35M	6.7%	$39.72	$24.64	+61.2%	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	190,515	$17.05M	6.3%	$89.48	$64.25	+39.3%	CORE MSCI INTL	46435G326
DFAC	DIMENSIONAL ETF TRUST	741,843	$32.97M	12.1%	$44.45	$27.50	+61.6%	US COR EQU 2 ETF	25434V708
TALO	TALOS ENERGY INC	36,510	$596K	0.2%	$16.33	$9.48	+72.3%	COM	87484T108
VB	VANGUARD INDEX FDS	1,984	$564K	0.2%	$284.44	$270.62	+5.1%	MRNGSTR SML CAP	922908751
IEMG	ISHARES INC	12,530	$1.017M	0.4%	$81.16	$48.44	+67.6%	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	5,884	$798K	0.3%	$135.54	$81.87	+65.5%	ESG US STK ETF	921910733
IVLU	ISHARES TR	13,946	$598K	0.2%	$42.89	$26.27	+63.2%	MSCI INTL VLU FT	46435G409
VUG	VANGUARD INDEX FDS	2,856	$257K	0.1%	$90.11	$83.08	+8.5%	MRNGSTR GRWT ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	10,454	$620K	0.2%	$59.31	$39.67	+49.5%	FTSE EMR MKT ETF	922042858