Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	28,809	$2.86M	0.6%	$99.28	—	COM	81762P102
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,589	$378K	0.1%	$25.94	—	MANAGED FUTURES	82889N699
IBIT	ISHARES BITCOIN TRUST ETF	7,427	$247K	0.1%	$33.29	—	SHS BEN INT	46438F101
BKLC	BNY MELLON ETF TRUST	1,653	$237K	0.1%	$143.39	—	US LRG CP CORE	09661T107
QQQ	INVESCO QQQ TR	288	$212K	0.0%	$736.27	—	UNIT SER 1	46090E103

Increased Positions (21)

DFAC DIMENSIONAL ETF TRUST 9.1%

Value $40.65M (+15.4%) Shares 916,418 (+1.1%) Est. Cost $27.34 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 7.7%

Value $34.6M (+15.1%) Shares 748,065 (+4.0%) Est. Cost $37.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value $10.23M (+12.7%) Shares 114,677 (+7.2%) Est. Cost $84.94 Unrealized —

SGOV ISHARES TR 1.8%

Value $7.864M (+16.9%) Shares 78,114 (+16.9%) Est. Cost $100.67 Unrealized —

CVCO CAVCO INDS INC DEL 1.1%

Value $4.785M (+28.6%) Shares 7,788 (+1.4%) Est. Cost $285.07 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 9.9%

Value $44.27M (+2.0%) Shares 902,254 (+2.8%) Est. Cost $50.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.7%

Value $20.96M (+3.9%) Shares 460,856 (+4.2%) Est. Cost $45.50 Unrealized —

V VISA INC 1.1%

Value $5.135M (+16.2%) Shares 14,968 (+2.3%) Est. Cost $178.58 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.84M (+16.5%) Shares 20,308 (+1.8%) Est. Cost $195.54 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.7%

Value $3.031M (+26.3%) Shares 34,939 (+6.1%) Est. Cost $81.91 Unrealized —

A AGILENT TECHNOLOGIES INC 0.8%

Value $3.528M (+19.6%) Shares 26,562 (+2.7%) Est. Cost $120.86 Unrealized —

TLH ISHARES TR 6.2%

Value $27.6M (+1.1%) Shares 275,011 (+1.5%) Est. Cost $101.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value $4.216M (-6.4%) Shares 9,634 (+1.5%) Est. Cost $312.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $617K (+55.8%) Shares 5,254 (+2.9%) Est. Cost $52.91 Unrealized —

UFPI UFP INDUSTRIES INC 0.8%

Value $3.706M (+6.0%) Shares 40,846 (+7.6%) Est. Cost $50.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.823M (-5.7%) Shares 22,684 (+50.2%) Est. Cost $232.51 Unrealized —

EMTL SSGA ACTIVE TR 0.6%

Value $2.904M (+2.6%) Shares 67,996 (+2.2%) Est. Cost $41.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $237K (-11.1%) Shares 875 (+2.2%) Est. Cost $204.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $500K (+5.5%) Shares 1,968 (+1.5%) Est. Cost $120.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $296K (+7.0%) Shares 3,802 (+7.6%) Est. Cost $76.07 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $284K (+4.0%) Shares 1,776 (+1.1%) Est. Cost $95.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	916,418 (+1.1%)	$40.65M (+15.4%)	9.1%	$27.34	—	US COR EQU 2 ETF	25434V708
VSLU	ETF OPPORTUNITIES TRUST	748,065 (+4.0%)	$34.6M (+15.1%)	7.7%	$37.51	—	APPLIED FINA VAL	26923N405
AVDE	AMERICAN CENTY ETF TR	114,677 (+7.2%)	$10.23M (+12.7%)	2.3%	$84.94	—	INTL EQT ETF	025072703
SGOV	ISHARES TR	78,114 (+16.9%)	$7.864M (+16.9%)	1.8%	$100.67	—	0-3 MTH TREASURY	46436E718
CVCO	CAVCO INDS INC DEL	7,788 (+1.4%)	$4.785M (+28.6%)	1.1%	$285.07	—	COM	149568107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	902,254 (+2.8%)	$44.27M (+2.0%)	9.9%	$50.28	—	MBS ETF	82889N525
FBND	FIDELITY MERRIMACK STR TR	460,856 (+4.2%)	$20.96M (+3.9%)	4.7%	$45.50	—	TOTAL BD ETF	316188309
V	VISA INC	14,968 (+2.3%)	$5.135M (+16.2%)	1.1%	$178.58	—	COM CL A	92826C839
AMZN	AMAZON COM INC	20,308 (+1.8%)	$4.84M (+16.5%)	1.1%	$195.54	—	COM	023135106
SFBS	SERVISFIRST BANCSHARES INC	34,939 (+6.1%)	$3.031M (+26.3%)	0.7%	$81.91	—	COM	81768T108
A	AGILENT TECHNOLOGIES INC	26,562 (+2.7%)	$3.528M (+19.6%)	0.8%	$120.86	—	COM	00846U101
TLH	ISHARES TR	275,011 (+1.5%)	$27.6M (+1.1%)	6.2%	$101.59	—	10-20 YR TRS ETF	464288653
TPL	TEXAS PACIFIC LAND CORPORATI	9,634 (+1.5%)	$4.216M (-6.4%)	0.9%	$312.48	—	COM	88262P102
CSCO	CISCO SYS INC	5,254 (+2.9%)	$617K (+55.8%)	0.1%	$52.91	—	COM	17275R102
UFPI	UFP INDUSTRIES INC	40,846 (+7.6%)	$3.706M (+6.0%)	0.8%	$50.05	—	COM	90278Q108
ACN	ACCENTURE PLC IRELAND	22,684 (+50.2%)	$2.823M (-5.7%)	0.6%	$232.51	—	SHS CLASS A	G1151C101
EMTL	SSGA ACTIVE TR	67,996 (+2.2%)	$2.904M (+2.6%)	0.6%	$41.22	—	ST STR MARKE ETF	78470P309
MCD	MCDONALDS CORP	875 (+2.2%)	$237K (-11.1%)	0.1%	$204.81	—	COM	580135101
JNJ	JOHNSON & JOHNSON	1,968 (+1.5%)	$500K (+5.5%)	0.1%	$120.85	—	COM	478160104
BSV	VANGUARD BD INDEX FDS	3,802 (+7.6%)	$296K (+7.0%)	0.1%	$76.07	—	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	1,776 (+1.1%)	$284K (+4.0%)	0.1%	$95.54	—	COM	988498101

Exited Positions (5)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.861M Shares 14,062 Est. Cost $224.60 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value $419K Shares 6,210 Est. Cost $79.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $240K Shares 749 Est. Cost $275.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $234K Shares 1,088 Est. Cost $172.10 Unrealized —

HD HOME DEPOT INC 0.0%

Value $224K Shares 680 Est. Cost $212.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	14,062	$2.861M	0.6%	$224.60	—	—	007903107
BTCO	INVESCO GALAXY BITCOIN ETF	6,210	$419K	0.1%	$79.05	—	—	46091J101
VTI	VANGUARD INDEX FDS	749	$240K	0.1%	$275.54	—	—	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,088	$234K	0.1%	$172.10	—	—	921908844
HD	HOME DEPOT INC	680	$224K	0.0%	$212.34	—	—	437076102

Decreased Positions (22)

APH AMPHENOL CORP 1.7%

Value $7.771M (+35.6%) Shares 44,073 (-2.8%) Est. Cost $44.80 Unrealized —

GOOG ALPHABET INC 2.0%

Value $8.949M (+21.2%) Shares 25,329 (-1.6%) Est. Cost $113.10 Unrealized —

INTU INTUIT 0.4%

Value $1.807M (-42.1%) Shares 6,924 (-4.1%) Est. Cost $279.77 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $6.904M (+21.6%) Shares 19,319 (-2.2%) Est. Cost $107.74 Unrealized —

IJH ISHARES TR 0.3%

Value $1.131M (-44.6%) Shares 14,664 (-51.4%) Est. Cost $82.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $3.959M (+29.0%) Shares 14,089 (-9.7%) Est. Cost $174.62 Unrealized —

CMI CUMMINS INC 0.8%

Value $3.632M (+27.0%) Shares 5,092 (-4.2%) Est. Cost $217.63 Unrealized —

NVR NVR INC 0.4%

Value $1.867M (-24.5%) Shares 274 (-26.9%) Est. Cost $3301.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value $11.99M (+5.1%) Shares 295,106 (-10.6%) Est. Cost $23.18 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.418M (-17.0%) Shares 4,293 (-15.7%) Est. Cost $643.25 Unrealized —

IUSG ISHARES TR 0.6%

Value $2.834M (+19.4%) Shares 15,069 (-1.5%) Est. Cost $96.82 Unrealized —

CAVA CAVA GROUP INC 0.9%

Value $4.035M (-7.7%) Shares 51,413 (-4.9%) Est. Cost $55.77 Unrealized —

LOW LOWES COS INC 0.7%

Value $3.229M (-7.6%) Shares 14,644 (-1.0%) Est. Cost $104.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $4.246M (-5.3%) Shares 11,986 (-8.2%) Est. Cost $204.81 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $1.175M (-16.1%) Shares 23,339 (-16.1%) Est. Cost $50.31 Unrealized —

FRDM EA SERIES TRUST 2.0%

Value $9.143M (-2.3%) Shares 125,414 (-26.7%) Est. Cost $29.14 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $941K (+13.2%) Shares 1,370 (-1.5%) Est. Cost $439.23 Unrealized —

AAPL APPLE INC 0.2%

Value $703K (+11.1%) Shares 2,428 (-2.6%) Est. Cost $108.78 Unrealized —

WAB WABTEC 1.1%

Value $5.002M (+0.6%) Shares 18,552 (-6.7%) Est. Cost $97.89 Unrealized —

IWD ISHARES TR 0.1%

Value $329K (+10.2%) Shares 1,357 (-2.9%) Est. Cost $110.53 Unrealized —

EFG ISHARES TR 0.1%

Value $247K (+8.2%) Shares 1,983 (-3.1%) Est. Cost $95.55 Unrealized —

KO COCA COLA CO 0.1%

Value $330K (+0.6%) Shares 4,056 (-5.8%) Est. Cost $49.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	44,073 (-2.8%)	$7.771M (+35.6%)	1.7%	$44.80	—	CL A	032095101
GOOG	ALPHABET INC	25,329 (-1.6%)	$8.949M (+21.2%)	2.0%	$113.10	—	CAP STK CL C	02079K107
INTU	INTUIT	6,924 (-4.1%)	$1.807M (-42.1%)	0.4%	$279.77	—	COM	461202103
GOOGL	ALPHABET INC	19,319 (-2.2%)	$6.904M (+21.6%)	1.5%	$107.74	—	CAP STK CL A	02079K305
IJH	ISHARES TR	14,664 (-51.4%)	$1.131M (-44.6%)	0.3%	$82.04	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	14,089 (-9.7%)	$3.959M (+29.0%)	0.9%	$174.62	—	COM	N6596X109
CMI	CUMMINS INC	5,092 (-4.2%)	$3.632M (+27.0%)	0.8%	$217.63	—	COM	231021106
NVR	NVR INC	274 (-26.9%)	$1.867M (-24.5%)	0.4%	$3301.19	—	COM	62944T105
DFEM	DIMENSIONAL ETF TRUST	295,106 (-10.6%)	$11.99M (+5.1%)	2.7%	$23.18	—	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	4,293 (-15.7%)	$2.418M (-17.0%)	0.5%	$643.25	—	CL A	30303M102
IUSG	ISHARES TR	15,069 (-1.5%)	$2.834M (+19.4%)	0.6%	$96.82	—	CORE S&P US GWT	464287671
CAVA	CAVA GROUP INC	51,413 (-4.9%)	$4.035M (-7.7%)	0.9%	$55.77	—	COM	148929102
LOW	LOWES COS INC	14,644 (-1.0%)	$3.229M (-7.6%)	0.7%	$104.66	—	COM	548661107
GD	GENERAL DYNAMICS CORP	11,986 (-8.2%)	$4.246M (-5.3%)	0.9%	$204.81	—	COM	369550108
USFR	WISDOMTREE TR	23,339 (-16.1%)	$1.175M (-16.1%)	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
FRDM	EA SERIES TRUST	125,414 (-26.7%)	$9.143M (-2.3%)	2.0%	$29.14	—	FREEDOM 100 EM	02072L607
VOO	VANGUARD INDEX FDS	1,370 (-1.5%)	$941K (+13.2%)	0.2%	$439.23	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,428 (-2.6%)	$703K (+11.1%)	0.2%	$108.78	—	COM	037833100
WAB	WABTEC	18,552 (-6.7%)	$5.002M (+0.6%)	1.1%	$97.89	—	COM	929740108
IWD	ISHARES TR	1,357 (-2.9%)	$329K (+10.2%)	0.1%	$110.53	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	1,983 (-3.1%)	$247K (+8.2%)	0.1%	$95.55	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	4,056 (-5.8%)	$330K (+0.6%)	0.1%	$49.89	—	COM	191216100

Unchanged Positions (25)

TMSL T ROWE PRICE EXCHANGE-TRADED 8.0%

Value $35.68M Shares 813,692 Est. Cost $32.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.7%

Value $30.17M Shares 431,658 Est. Cost $45.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.6%

Value $16.14M Shares 433,264 Est. Cost $28.29 Unrealized —

TSLA TESLA INC 1.5%

Value $6.749M Shares 16,045 Est. Cost $229.36 Unrealized —

DHI D R HORTON INC 1.0%

Value $4.416M Shares 27,110 Est. Cost $53.75 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.7%

Value $3.296M Shares 95,256 Est. Cost $35.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $7.535M Shares 15,058 Est. Cost $296.98 Unrealized —

CSL CARLISLE COS INC 1.1%

Value $4.757M Shares 13,114 Est. Cost $199.33 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $4.731M Shares 15,027 Est. Cost $197.10 Unrealized —

IJK ISHARES TR 0.3%

Value $1.46M Shares 12,426 Est. Cost $77.07 Unrealized —

PCAR PACCAR INC 1.0%

Value $4.303M Shares 35,820 Est. Cost $51.25 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.1%

Value $598K Shares 182,800 Est. Cost $2.19 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value $4.328M Shares 2,216 Est. Cost $1336.80 Unrealized —

WMT WALMART INC 0.2%

Value $893K Shares 7,883 Est. Cost $52.67 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $313K Shares 2,293 Est. Cost $74.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $653K Shares 1,250 Est. Cost $440.65 Unrealized —

IVV ISHARES TR 0.1%

Value $489K Shares 653 Est. Cost $626.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $531K Shares 7,458 Est. Cost $36.42 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $380K Shares 1,897 Est. Cost $134.85 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.053M Shares 13,547 Est. Cost $175.72 Unrealized —

IHI ISHARES TR 0.1%

Value $562K Shares 11,380 Est. Cost $99.54 Unrealized —

AFL AFLAC INC 0.1%

Value $514K Shares 4,385 Est. Cost $46.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $387K Shares 2,155 Est. Cost $158.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $3.571M Shares 49,490 Est. Cost $72.71 Unrealized —

IUSV ISHARES TR 0.1%

Value $236K Shares 2,138 Est. Cost $75.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMSL	T ROWE PRICE EXCHANGE-TRADED	813,692	$35.68M	8.0%	$32.34	—	SMALL MID CAP	87283Q826
DFAT	DIMENSIONAL ETF TRUST	431,658	$30.17M	6.7%	$45.64	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	433,264	$16.14M	3.6%	$28.29	—	INTL CORE EQUITY	25434V799
TSLA	TESLA INC	16,045	$6.749M	1.5%	$229.36	—	COM	88160R101
DHI	D R HORTON INC	27,110	$4.416M	1.0%	$53.75	—	COM	23331A109
FFIN	FIRST FINL BANKSHARES INC	95,256	$3.296M	0.7%	$35.57	—	COM	32020R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,058	$7.535M	1.7%	$296.98	—	CL B NEW	084670702
CSL	CARLISLE COS INC	13,114	$4.757M	1.1%	$199.33	—	COM	142339100
SYK	STRYKER CORPORATION	15,027	$4.731M	1.1%	$197.10	—	COM	863667101
IJK	ISHARES TR	12,426	$1.46M	0.3%	$77.07	—	S&P MC 400GR ETF	464287606
PCAR	PACCAR INC	35,820	$4.303M	1.0%	$51.25	—	COM	693718108
RAVE	RAVE RESTAURANT GROUP INC	182,800	$598K	0.1%	$2.19	—	COM	754198109
MKL	MARKEL GROUP INC	2,216	$4.328M	1.0%	$1336.80	—	COM	570535104
WMT	WALMART INC	7,883	$893K	0.2%	$52.67	—	COM	931142103
XOM	EXXON MOBIL CORP	2,293	$313K	0.1%	$74.87	—	COM	30231G102
DIA	STATE STR SPDR DOW JONES IND	1,250	$653K	0.1%	$440.65	—	UT SER 1	78467X109
IVV	ISHARES TR	653	$489K	0.1%	$626.85	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	7,458	$531K	0.1%	$36.42	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	1,897	$380K	0.1%	$134.85	—	COM	67066G104
MSFT	MICROSOFT CORP	13,547	$5.053M	1.1%	$175.72	—	COM	594918104
IHI	ISHARES TR	11,380	$562K	0.1%	$99.54	—	U.S. MED DVC ETF	464288810
AFL	AFLAC INC	4,385	$514K	0.1%	$46.35	—	COM	001055102
VRSK	VERISK ANALYTICS INC	2,155	$387K	0.1%	$158.41	—	COM	92345Y106
UBER	UBER TECHNOLOGIES INC	49,490	$3.571M	0.8%	$72.71	—	COM	90353T100
IUSV	ISHARES TR	2,138	$236K	0.1%	$75.20	—	CORE S&P US VLU	464287663