Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	831,220	$41.9M	10.0%	$50.36	—	MBS ETF	82889N525
DFAC	DIMENSIONAL ETF TRUST	930,471	$36.84M	8.8%	$27.15	—	US CORE EQUITY 2	25434V708
VSLU	ETF OPPORTUNITIES TRUST	668,263	$29.58M	7.1%	$36.81	—	APPLIED FINA VAL	26923N405
TMSL	T ROWE PRICE ETF INC	812,081	$29.15M	7.0%	$32.34	—	SMALL MID CAP	87283Q826
TLH	ISHARES TR	258,903	$26.32M	6.3%	$101.65	—	10-20 YR TRS ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	432,662	$25.76M	6.1%	$45.64	—	US TARGETED VLU	25434V609
FBND	FIDELITY MERRIMACK STR TR	411,541	$18.95M	4.5%	$45.49	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	423,675	$14.6M	3.5%	$28.14	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	337,858	$11.18M	2.7%	$23.18	—	EMERGING MKTS CO	25434V732
FRDM	EA SERIES TRUST	186,331	$9.553M	2.3%	$29.14	—	FREEDOM 100 EM	02072L607
GOOG	ALPHABET INC	25,431	$7.98M	1.9%	$110.59	+158.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,932	$7.505M	1.8%	$296.98	+67.5%	CL B NEW	084670702
TSLA	TESLA INC	16,077	$7.23M	1.7%	$229.36	+93.3%	COM	88160R101
APH	AMPHENOL CORP NEW	50,348	$6.804M	1.6%	$44.80	+198.1%	CL A	032095101
IJH	ISHARES TR	96,563	$6.373M	1.5%	$82.04	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	13,067	$6.32M	1.5%	$166.61	+200.5%	COM	594918104
GOOGL	ALPHABET INC	20,013	$6.264M	1.5%	$107.74	+165.1%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	15,088	$5.303M	1.3%	$197.10	+84.4%	COM	863667101
V	VISA INC	14,504	$5.087M	1.2%	$174.72	+94.8%	COM CL A	92826C839
MKL	MARKEL GROUP INC	2,280	$4.901M	1.2%	$1336.80	+51.6%	COM	570535104
CMI	CUMMINS INC	9,156	$4.674M	1.1%	$217.63	+114.3%	COM	231021106
GD	GENERAL DYNAMICS CORP	13,829	$4.656M	1.1%	$204.81	+66.4%	COM	369550108
AMZN	AMAZON COM INC	19,791	$4.568M	1.1%	$194.78	+17.5%	COM	023135106
CVCO	CAVCO INDS INC DEL	7,721	$4.561M	1.1%	$280.43	+102.0%	COM	149568107
WAB	WABTEC	21,003	$4.483M	1.1%	$97.89	+109.7%	COM	929740108
INTU	INTUIT	6,722	$4.453M	1.1%	$263.64	+150.6%	COM	461202103
SGOV	ISHARES TR	42,980	$4.314M	1.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
CSL	CARLISLE COS INC	13,187	$4.218M	1.0%	$199.33	+61.9%	COM	142339100
PCAR	PACCAR INC	38,267	$4.191M	1.0%	$51.25	+97.5%	COM	693718108
DHI	D R HORTON INC	27,173	$3.914M	0.9%	$53.75	+182.8%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	14,461	$3.88M	0.9%	$288.24	-11.9%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	15,497	$3.737M	0.9%	$104.66	+129.2%	COM	548661107
UBER	UBER TECHNOLOGIES INC	45,439	$3.713M	0.9%	$72.18	+24.7%	COM	90353T100
A	AGILENT TECHNOLOGIES INC	26,494	$3.605M	0.9%	$120.55	+19.2%	COM	00846U101
META	META PLATFORMS INC	5,076	$3.351M	0.8%	$643.25	+3.7%	CL A	30303M102
UFPI	UFP INDUSTRIES INC	35,814	$3.261M	0.8%	$43.40	+110.9%	COM	90278Q108
CAVA	CAVA GROUP INC	53,707	$3.152M	0.8%	$55.77	0.0%	COM	148929102
NXPI	NXP SEMICONDUCTORS N V	14,185	$3.079M	0.7%	$168.68	+26.7%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	14,270	$3.056M	0.7%	$224.60	0.0%	COM	007903107
FFIN	FIRST FINL BANKSHARES INC	98,002	$2.927M	0.7%	$35.57	-11.8%	COM	32020R109
RMD	RESMED INC	11,830	$2.849M	0.7%	$231.66	+10.3%	COM	761152107
NVR	NVR INC	387	$2.822M	0.7%	$3301.19	+126.5%	COM	62944T105
EMTL	SSGA ACTIVE TR	62,823	$2.721M	0.6%	$41.11	—	STATE STREET DOU	78470P309
IUSG	ISHARES TR	15,379	$2.583M	0.6%	$96.82	—	CORE S&P US GWT	464287671
TPL	TEXAS PACIFIC LAND CORPORATI	8,584	$2.465M	0.6%	$304.00	+0.3%	COM	88262P102
SFBS	SERVISFIRST BANCSHARES INC	33,926	$2.436M	0.6%	$81.62	-10.6%	COM	81768T108
USFR	WISDOMTREE TR	43,675	$2.198M	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
IJK	ISHARES TR	13,552	$1.313M	0.3%	$77.07	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	11,105	$1.265M	0.3%	$95.55	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	1,415	$887K	0.2%	$439.23	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	7,849	$874K	0.2%	$52.67	+103.5%	COM	931142103
VTEB	VANGUARD MUN BD FDS	16,168	$813K	0.2%	$50.19	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	8,638	$711K	0.2%	$82.32	—	INTL EQT ETF	025072703
IHI	ISHARES TR	11,380	$707K	0.2%	$99.54	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	2,467	$671K	0.2%	$107.21	+150.3%	COM	037833100
RAVE	RAVE RESTAURANT GROUP INC	182,800	$603K	0.1%	$2.19	+32.2%	COM	754198109
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$601K	0.1%	$440.65	—	UT SER 1	78467X109
BTCO	INVESCO GALAXY BITCOIN ETF	6,210	$541K	0.1%	$79.05	—	COM SHS BEN INT	46091J101
AFL	AFLAC INC	4,385	$484K	0.1%	$46.35	+137.0%	COM	001055102
VRSK	VERISK ANALYTICS INC	2,155	$482K	0.1%	$158.41	+42.2%	COM	92345Y106
VEA	VANGUARD TAX-MANAGED FDS	7,458	$466K	0.1%	$36.42	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	662	$453K	0.1%	$626.85	—	CORE S&P500 ETF	464287200
REI	RING ENERGY INC	500,000	$435K	0.1%	$1.70	-43.9%	COM	76680V108
JNJ	JOHNSON & JOHNSON	1,921	$398K	0.1%	$118.79	+65.8%	COM	478160104
CSCO	CISCO SYS INC	5,052	$389K	0.1%	$50.74	+45.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,785	$333K	0.1%	$131.22	+41.8%	COM	67066G104
IWD	ISHARES TR	1,558	$328K	0.1%	$110.53	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	959	$322K	0.1%	$275.54	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	2,077	$314K	0.1%	$94.81	+55.8%	COM	988498101
KO	COCA COLA CO	4,308	$301K	0.1%	$49.89	+39.1%	COM	191216100
XOM	EXXON MOBIL CORP	2,337	$281K	0.1%	$74.87	+54.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	3,527	$278K	0.1%	$75.93	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	852	$260K	0.1%	$203.36	+50.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,181	$260K	0.1%	$172.10	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	694	$239K	0.1%	$212.34	+71.7%	COM	437076102
IUSV	ISHARES TR	2,138	$219K	0.1%	$75.20	—	CORE S&P US VLU	464287663
BKLC	BNY MELLON ETF TRUST	1,653	$216K	0.1%	$130.80	—	US LRG CP CORE	09661T107