Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KGS	KODIAK GAS SVCS INC	22,552	$1.68M	0.1%	$74.50	—	COM	50012A108
PWRL	POWERLAW CORP	49,722	$730K	0.1%	$14.68	—	COM	738922103
SGOL	ETFS GOLD TR	12,794	$489K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
BTC	GRAYSCALE BITCOIN MINI TR ET	18,344	$476K	0.0%	$25.95	—	SHS NEW	389930207
MRVL	MARVELL TECHNOLOGY INC	1,090	$325K	0.0%	$297.83	—	COM	573874104
MUB	ISHARES TR	2,997	$323K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	728	$289K	0.0%	$397.28	—	COM	032654105
OKTA	OKTA INC	2,108	$288K	0.0%	$136.45	—	CL A	679295105
MDB	MONGODB INC	843	$283K	0.0%	$335.90	—	CL A	60937P106
MU	MICRON TECHNOLOGY INC	210	$242K	0.0%	$1154.50	—	COM	595112103
KO	COCA COLA CO	2,958	$240K	0.0%	$81.27	—	COM	191216100
APH	AMPHENOL CORP	1,322	$233K	0.0%	$176.36	—	CL A	032095101
AXP	AMERICAN EXPRESS CO	675	$228K	0.0%	$338.09	—	COM	025816109
RTX	RTX CORPORATION	1,153	$219K	0.0%	$189.69	—	COM	75513E101
IAU	ISHARES GOLD TR	2,810	$212K	0.0%	$75.51	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	175	$210K	0.0%	$1201.17	—	COM	532457108
VGT	VANGUARD WORLD FD	1,758	$210K	0.0%	$119.49	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	692	$206K	0.0%	$297.86	—	COM	882508104

Increased Positions (40)

DFAC DIMENSIONAL ETF TRUST 18.4%

Value $230M (+21.9%) Shares 5,181,625 (+6.8%) Est. Cost $32.02 Unrealized —

DFSU DIMENSIONAL ETF TRUST 13.1%

Value $164M (+21.5%) Shares 3,511,890 (+7.0%) Est. Cost $35.89 Unrealized —

VBIL VANGUARD INSTL INDEX FD 4.2%

Value $52.86M (+77.2%) Shares 698,414 (+77.2%) Est. Cost $75.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.2%

Value $77.52M (+24.2%) Shares 1,907,601 (+5.6%) Est. Cost $26.07 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.9%

Value $136M (+8.6%) Shares 3,639,850 (+3.6%) Est. Cost $25.69 Unrealized —

DFSE DIMENSIONAL ETF TRUST 3.2%

Value $40.17M (+24.6%) Shares 821,857 (+8.0%) Est. Cost $34.77 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $15.06M (+70.1%) Shares 519,832 (+56.1%) Est. Cost $27.68 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.6%

Value $44.89M (+13.7%) Shares 995,334 (+6.9%) Est. Cost $34.91 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value $22.19M (+17.0%) Shares 464,611 (+17.3%) Est. Cost $47.69 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 5.2%

Value $65.45M (+2.9%) Shares 619,959 (+2.9%) Est. Cost $105.57 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $7.624M (+21.5%) Shares 291,455 (+9.9%) Est. Cost $23.98 Unrealized —

AAPL APPLE INC 0.2%

Value $2.177M (+48.2%) Shares 7,525 (+30.0%) Est. Cost $198.38 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $951K (+180.7%) Shares 12,445 (+176.1%) Est. Cost $76.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.016M (+38.5%) Shares 5,640 (+11.4%) Est. Cost $213.34 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $4.011M (+14.7%) Shares 97,231 (+16.0%) Est. Cost $42.97 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.965M (+30.1%) Shares 8,246 (+13.7%) Est. Cost $213.21 Unrealized —

IVW ISHARES TR 0.2%

Value $2.357M (+23.4%) Shares 17,136 (+1.5%) Est. Cost $78.77 Unrealized —

DDOG DATADOG INC 0.0%

Value $535K (+126.0%) Shares 2,056 (+2.5%) Est. Cost $114.35 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.69M (+17.0%) Shares 4,531 (+16.1%) Est. Cost $332.10 Unrealized —

GOOG ALPHABET INC 0.1%

Value $758K (+47.7%) Shares 2,144 (+19.9%) Est. Cost $204.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $470K (+93.7%) Shares 3,998 (+28.0%) Est. Cost $72.64 Unrealized —

AVGO BROADCOM INC 0.0%

Value $442K (+82.1%) Shares 1,171 (+49.4%) Est. Cost $332.09 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $524K (+58.9%) Shares 492 (+5.8%) Est. Cost $464.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $775K (+30.6%) Shares 2,367 (+17.4%) Est. Cost $232.84 Unrealized —

IVE ISHARES TR 0.1%

Value $1.702M (+9.5%) Shares 7,497 (+1.8%) Est. Cost $153.89 Unrealized —

V VISA INC 0.0%

Value $400K (+55.2%) Shares 1,167 (+36.8%) Est. Cost $295.13 Unrealized —

META META PLATFORMS INC 0.0%

Value $436K (+42.5%) Shares 774 (+44.9%) Est. Cost $540.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $419K (+44.2%) Shares 1,651 (+38.9%) Est. Cost $179.95 Unrealized —

IFGL ISHARES TR 0.0%

Value $319K (+33.5%) Shares 14,299 (+33.9%) Est. Cost $21.10 Unrealized —

WMT WALMART INC 0.0%

Value $432K (+21.6%) Shares 3,814 (+33.4%) Est. Cost $99.09 Unrealized —

HD HOME DEPOT INC 0.0%

Value $286K (+36.3%) Shares 812 (+27.3%) Est. Cost $326.04 Unrealized —

IUSV ISHARES TR 0.0%

Value $590K (+13.1%) Shares 5,354 (+5.0%) Est. Cost $77.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $989K (+7.0%) Shares 1,976 (+2.5%) Est. Cost $469.83 Unrealized —

EZU ISHARES INC 0.0%

Value $576K (+12.4%) Shares 8,287 (+1.3%) Est. Cost $51.30 Unrealized —

IUSG ISHARES TR 0.0%

Value $287K (+24.9%) Shares 1,525 (+3.0%) Est. Cost $119.26 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $269K (+21.5%) Shares 1,621 (+51.6%) Est. Cost $156.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $280K (+13.8%) Shares 299 (+21.5%) Est. Cost $809.47 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $336K (+9.6%) Shares 2,459 (+36.0%) Est. Cost $115.32 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $416K (+5.3%) Shares 11,865 (+1.2%) Est. Cost $23.15 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $313K (-5.8%) Shares 34,115 (+11.2%) Est. Cost $8.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,181,625 (+6.8%)	$230M (+21.9%)	18.4%	$32.02	—	US COR EQU 2 ETF	25434V708
DFSU	DIMENSIONAL ETF TRUST	3,511,890 (+7.0%)	$164M (+21.5%)	13.1%	$35.89	—	US SUSTAINABILTY	25434V716
VBIL	VANGUARD INSTL INDEX FD	698,414 (+77.2%)	$52.86M (+77.2%)	4.2%	$75.66	—	0 3 MO TR BI ETF	922040845
DFEM	DIMENSIONAL ETF TRUST	1,907,601 (+5.6%)	$77.52M (+24.2%)	6.2%	$26.07	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	3,639,850 (+3.6%)	$136M (+8.6%)	10.9%	$25.69	—	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	821,857 (+8.0%)	$40.17M (+24.6%)	3.2%	$34.77	—	EMER MARK SU ETF	25434V682
DFGR	DIMENSIONAL ETF TRUST	519,832 (+56.1%)	$15.06M (+70.1%)	1.2%	$27.68	—	GLOBAL REAL EST	25434V658
DFSI	DIMENSIONAL ETF TRUST	995,334 (+6.9%)	$44.89M (+13.7%)	3.6%	$34.91	—	INTERNATIONAL	25434V690
DFSD	DIMENSIONAL ETF TRUST	464,611 (+17.3%)	$22.19M (+17.0%)	1.8%	$47.69	—	SHOR DUR FIX ETF	25434V864
TBLL	INVESCO EXCH TRADED FD TR II	619,959 (+2.9%)	$65.45M (+2.9%)	5.2%	$105.57	—	SHORT TERM ETF	46138G888
DFAR	DIMENSIONAL ETF TRUST	291,455 (+9.9%)	$7.624M (+21.5%)	0.6%	$23.98	—	US REAL ESTA ETF	25434V823
AAPL	APPLE INC	7,525 (+30.0%)	$2.177M (+48.2%)	0.2%	$198.38	—	COM	037833100
VCRM	VANGUARD MUN BD FDS	12,445 (+176.1%)	$951K (+180.7%)	0.1%	$76.10	—	CORE TAX EXEMPT	922907712
GOOGL	ALPHABET INC	5,640 (+11.4%)	$2.016M (+38.5%)	0.2%	$213.34	—	CAP STK CL A	02079K305
DFIP	DIMENSIONAL ETF TRUST	97,231 (+16.0%)	$4.011M (+14.7%)	0.3%	$42.97	—	INFLATION PROTE	25434V856
AMZN	AMAZON COM INC	8,246 (+13.7%)	$1.965M (+30.1%)	0.2%	$213.21	—	COM	023135106
IVW	ISHARES TR	17,136 (+1.5%)	$2.357M (+23.4%)	0.2%	$78.77	—	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	2,056 (+2.5%)	$535K (+126.0%)	0.0%	$114.35	—	CL A COM	23804L103
MSFT	MICROSOFT CORP	4,531 (+16.1%)	$1.69M (+17.0%)	0.1%	$332.10	—	COM	594918104
GOOG	ALPHABET INC	2,144 (+19.9%)	$758K (+47.7%)	0.1%	$204.86	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,998 (+28.0%)	$470K (+93.7%)	0.0%	$72.64	—	COM	17275R102
AVGO	BROADCOM INC	1,171 (+49.4%)	$442K (+82.1%)	0.0%	$332.09	—	COM	11135F101
CAT	CATERPILLAR INC	492 (+5.8%)	$524K (+58.9%)	0.0%	$464.72	—	COM	149123101
JPM	JPMORGAN CHASE & CO	2,367 (+17.4%)	$775K (+30.6%)	0.1%	$232.84	—	COM	46625H100
IVE	ISHARES TR	7,497 (+1.8%)	$1.702M (+9.5%)	0.1%	$153.89	—	S&P 500 VAL ETF	464287408
V	VISA INC	1,167 (+36.8%)	$400K (+55.2%)	0.0%	$295.13	—	COM CL A	92826C839
META	META PLATFORMS INC	774 (+44.9%)	$436K (+42.5%)	0.0%	$540.65	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,651 (+38.9%)	$419K (+44.2%)	0.0%	$179.95	—	COM	478160104
IFGL	ISHARES TR	14,299 (+33.9%)	$319K (+33.5%)	0.0%	$21.10	—	INTL DEV RE ETF	464288489
WMT	WALMART INC	3,814 (+33.4%)	$432K (+21.6%)	0.0%	$99.09	—	COM	931142103
HD	HOME DEPOT INC	812 (+27.3%)	$286K (+36.3%)	0.0%	$326.04	—	COM	437076102
IUSV	ISHARES TR	5,354 (+5.0%)	$590K (+13.1%)	0.0%	$77.11	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,976 (+2.5%)	$989K (+7.0%)	0.1%	$469.83	—	CL B NEW	084670702
EZU	ISHARES INC	8,287 (+1.3%)	$576K (+12.4%)	0.0%	$51.30	—	MSCI EURZONE ETF	464286608
IUSG	ISHARES TR	1,525 (+3.0%)	$287K (+24.9%)	0.0%	$119.26	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORPORATION	1,621 (+51.6%)	$269K (+21.5%)	0.0%	$156.87	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	299 (+21.5%)	$280K (+13.8%)	0.0%	$809.47	—	COM	22160K105
XOM	EXXON MOBIL CORP	2,459 (+36.0%)	$336K (+9.6%)	0.0%	$115.32	—	COM	30231G102
DFIS	DIMENSIONAL ETF TRUST	11,865 (+1.2%)	$416K (+5.3%)	0.0%	$23.15	—	INTL SMALL CAP E	25434V773
PTEN	PATTERSON-UTI ENERGY INC	34,115 (+11.2%)	$313K (-5.8%)	0.0%	$8.18	—	COM	703481101

Exited Positions (9)

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.508M Shares 27,903 Est. Cost $54.05 Unrealized —

BP BP PLC 0.1%

Value $1.207M Shares 25,685 Est. Cost $22.17 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.011M Shares 4,033 Est. Cost $40.17 Unrealized —

BX BLACKSTONE INC 0.1%

Value $689K Shares 5,994 Est. Cost $140.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $555K Shares 14,435 Est. Cost $56.37 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $524K Shares 20,000 Est. Cost $26.20 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $290K Shares 2,005 Est. Cost $104.88 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $214K Shares 8,831 Est. Cost $23.66 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $210K Shares 9,507 Est. Cost $22.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	27,903	$1.508M	0.1%	$54.05	—	—	922042858
BP	BP PLC	25,685	$1.207M	0.1%	$22.17	—	—	055622104
TRGP	TARGA RES CORP	4,033	$1.011M	0.1%	$40.17	—	—	87612G101
BX	BLACKSTONE INC	5,994	$689K	0.1%	$140.88	—	—	09260D107
IBIT	ISHARES BITCOIN TRUST ETF	14,435	$555K	0.0%	$56.37	—	—	46438F101
PYLD	PIMCO ETF TR	20,000	$524K	0.0%	$26.20	—	—	72201R585
CRUS	CIRRUS LOGIC INC	2,005	$290K	0.0%	$104.88	—	—	172755100
TDTT	FLEXSHARES TR	8,831	$214K	0.0%	$23.66	—	—	33939L506
—	PIMCO DYNAMIC INCOME STRATEG	9,507	$210K	0.0%	$22.06	—	—	69346N107

Decreased Positions (20)

SGOV ISHARES TR 3.1%

Value $38.47M (-42.4%) Shares 382,147 (-42.4%) Est. Cost $100.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $10.18M (-22.7%) Shares 105,517 (-28.9%) Est. Cost $89.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.3%

Value $29.31M (+10.8%) Shares 567,016 (-3.3%) Est. Cost $33.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $16.34M (+16.3%) Shares 406,383 (-2.0%) Est. Cost $26.47 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $1.533M (-48.3%) Shares 85,694 (-57.5%) Est. Cost $13.26 Unrealized —

ICF ISHARES TR 0.6%

Value $7.482M (-14.6%) Shares 110,638 (-21.8%) Est. Cost $57.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.464M (+136.5%) Shares 2,521 (-17.2%) Est. Cost $221.70 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $2.554M (-24.7%) Shares 94,552 (-25.8%) Est. Cost $26.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $22.53M (+3.5%) Shares 546,212 (-2.2%) Est. Cost $28.65 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.752M (-20.1%) Shares 61,363 (-20.8%) Est. Cost $42.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.032M (+26.1%) Shares 4,117 (-1.2%) Est. Cost $469.60 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $6.18M (+6.7%) Shares 167,758 (-1.6%) Est. Cost $26.44 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $512K (-38.4%) Shares 8,419 (-42.6%) Est. Cost $40.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $15.42M (+0.8%) Shares 172,857 (-4.1%) Est. Cost $55.63 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.354M (-6.1%) Shares 6,765 (-18.1%) Est. Cost $145.29 Unrealized —

IJS ISHARES TR 0.1%

Value $693K (+11.2%) Shares 5,073 (-3.7%) Est. Cost $108.51 Unrealized —

USRT ISHARES TR 0.1%

Value $738K (+9.2%) Shares 11,107 (-2.7%) Est. Cost $53.51 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $275K (-11.7%) Shares 5,585 (-1.1%) Est. Cost $38.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $349K (+4.5%) Shares 944 (-9.4%) Est. Cost $217.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $293K (-3.4%) Shares 3,988 (-3.1%) Est. Cost $84.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	382,147 (-42.4%)	$38.47M (-42.4%)	3.1%	$100.60	—	0-3 MTH TREASURY	46436E718
VNQ	VANGUARD INDEX FDS	105,517 (-28.9%)	$10.18M (-22.7%)	0.8%	$89.13	—	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	567,016 (-3.3%)	$29.31M (+10.8%)	2.3%	$33.88	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	406,383 (-2.0%)	$16.34M (+16.3%)	1.3%	$26.47	—	EMGR CRE EQT MNG	25434V302
TRIN	TRINITY CAP INC	85,694 (-57.5%)	$1.533M (-48.3%)	0.1%	$13.26	—	COM	896442308
ICF	ISHARES TR	110,638 (-21.8%)	$7.482M (-14.6%)	0.6%	$57.71	—	SELECT US REIT	464287564
AMD	ADVANCED MICRO DEVICES INC	2,521 (-17.2%)	$1.464M (+136.5%)	0.1%	$221.70	—	COM	007903107
RWX	SPDR INDEX SHS FDS	94,552 (-25.8%)	$2.554M (-24.7%)	0.2%	$26.52	—	ST DOW INTL ETF	78463X863
DFAI	DIMENSIONAL ETF TRUST	546,212 (-2.2%)	$22.53M (+3.5%)	1.8%	$28.65	—	INTL CORE EQT MK	25434V203
VNQI	VANGUARD INTL EQUITY INDEX F	61,363 (-20.8%)	$2.752M (-20.1%)	0.2%	$42.22	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	4,117 (-1.2%)	$3.032M (+26.1%)	0.2%	$469.60	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	167,758 (-1.6%)	$6.18M (+6.7%)	0.5%	$26.44	—	WORLD EX US CORE	25434V880
SPYV	SPDR SERIES TRUST	8,419 (-42.6%)	$512K (-38.4%)	0.0%	$40.83	—	ST STR P500VAL	78464A508
AVDE	AMERICAN CENTY ETF TR	172,857 (-4.1%)	$15.42M (+0.8%)	1.2%	$55.63	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	6,765 (-18.1%)	$1.354M (-6.1%)	0.1%	$145.29	—	COM	67066G104
IJS	ISHARES TR	5,073 (-3.7%)	$693K (+11.2%)	0.1%	$108.51	—	SP SMCP600VL ETF	464287879
USRT	ISHARES TR	11,107 (-2.7%)	$738K (+9.2%)	0.1%	$53.51	—	CRE U S REIT ETF	464288521
GUNR	FLEXSHARES TR	5,585 (-1.1%)	$275K (-11.7%)	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
VTI	VANGUARD INDEX FDS	944 (-9.4%)	$349K (+4.5%)	0.0%	$217.88	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	3,988 (-3.1%)	$293K (-3.4%)	0.0%	$84.12	—	TOTAL BND MRKT	921937835

Unchanged Positions (44)

AVUS AMERICAN CENTY ETF TR 4.3%

Value $53.94M Shares 421,140 Est. Cost $69.06 Unrealized —

IWD ISHARES TR 2.0%

Value $25.38M Shares 104,700 Est. Cost $165.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $13.63M Shares 166,290 Est. Cost $51.28 Unrealized —

IVV ISHARES TR 0.8%

Value $10.14M Shares 13,545 Est. Cost $505.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $7.474M Shares 77,461 Est. Cost $53.06 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.8%

Value $35.05M Shares 725,052 Est. Cost $48.16 Unrealized —

IJH ISHARES TR 0.3%

Value $4.247M Shares 55,080 Est. Cost $69.16 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.3%

Value $3.401M Shares 98,304 Est. Cost $43.33 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $2.929M Shares 33,091 Est. Cost $45.74 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.56M Shares 15,250 Est. Cost $78.66 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $1.462M Shares 80,859 Est. Cost $77.31 Unrealized —

IJR ISHARES TR 0.2%

Value $2.054M Shares 13,849 Est. Cost $107.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.398M Shares 14,362 Est. Cost $215.07 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.473M Shares 11,268 Est. Cost $191.81 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.06M Shares 5,307 Est. Cost $107.87 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.908M Shares 2,778 Est. Cost $513.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.383M Shares 86,016 Est. Cost $28.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.762M Shares 2,359 Est. Cost $489.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.72M Shares 20,894 Est. Cost $55.96 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $2.295M Shares 96,936 Est. Cost $37.39 Unrealized —

IJT ISHARES TR 0.1%

Value $843K Shares 4,718 Est. Cost $141.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.086M Shares 19,742 Est. Cost $32.55 Unrealized —

IJK ISHARES TR 0.1%

Value $849K Shares 7,224 Est. Cost $86.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $4.609M Shares 85,315 Est. Cost $34.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $790K Shares 2,296 Est. Cost $215.95 Unrealized —

ITOT ISHARES TR 0.1%

Value $766K Shares 4,660 Est. Cost $94.19 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.828M Shares 40,000 Est. Cost $43.13 Unrealized —

IEMG ISHARES INC 0.0%

Value $534K Shares 6,443 Est. Cost $57.41 Unrealized —

IJJ ISHARES TR 0.1%

Value $712K Shares 4,822 Est. Cost $110.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $563K Shares 13,492 Est. Cost $25.14 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $611K Shares 5,405 Est. Cost $95.32 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $539K Shares 1,951 Est. Cost $205.74 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $447K Shares 10,043 Est. Cost $38.42 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $297K Shares 3,474 Est. Cost $64.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $342K Shares 9,275 Est. Cost $41.09 Unrealized —

EFA ISHARES TR 0.1%

Value $727K Shares 7,000 Est. Cost $78.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $376K Shares 5,274 Est. Cost $50.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $397K Shares 1,868 Est. Cost $192.01 Unrealized —

SRVR PACER FDS TR 0.1%

Value $953K Shares 30,000 Est. Cost $31.22 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $256K Shares 7,512 Est. Cost $29.49 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $377K Shares 27,277 Est. Cost $14.28 Unrealized —

TIP ISHARES TR 0.0%

Value $615K Shares 5,625 Est. Cost $116.72 Unrealized —

IGF ISHARES TR 0.1%

Value $1.165M Shares 17,500 Est. Cost $67.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $778K Shares 18,426 Est. Cost $41.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	421,140	$53.94M	4.3%	$69.06	—	US EQT ETF	025072885
IWD	ISHARES TR	104,700	$25.38M	2.0%	$165.34	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	166,290	$13.63M	1.1%	$51.28	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	13,545	$10.14M	0.8%	$505.12	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	77,461	$7.474M	0.6%	$53.06	—	AVANTIS EMGMKT	025072604
DFNM	DIMENSIONAL ETF TRUST	725,052	$35.05M	2.8%	$48.16	—	NATL MUN BD ETF	25434V849
IJH	ISHARES TR	55,080	$4.247M	0.3%	$69.16	—	CORE S&P MCP ETF	464287507
FFIN	FIRST FINL BANKSHARES INC	98,304	$3.401M	0.3%	$43.33	—	COM	32020R109
AVSU	AMERICAN CENTY ETF TR	33,091	$2.929M	0.2%	$45.74	—	AVANTIS RESPON U	025072281
EMXC	ISHARES INC	15,250	$1.56M	0.1%	$78.66	—	MSCI EMRG CHN	46434G764
TTD	THE TRADE DESK INC	80,859	$1.462M	0.1%	$77.31	—	COM CL A	88339J105
IJR	ISHARES TR	13,849	$2.054M	0.2%	$107.52	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	14,362	$3.398M	0.3%	$215.07	—	DIV APP ETF	921908844
QUAL	ISHARES TR	11,268	$2.473M	0.2%	$191.81	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	5,307	$1.06M	0.1%	$107.87	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	2,778	$1.908M	0.2%	$513.88	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	86,016	$2.383M	0.2%	$28.44	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	2,359	$1.762M	0.1%	$489.31	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	20,894	$1.72M	0.1%	$55.96	—	US SMALL CAP ETF	25434V500
SCHH	SCHWAB STRATEGIC TR	96,936	$2.295M	0.2%	$37.39	—	US REIT ETF	808524847
IJT	ISHARES TR	4,718	$843K	0.1%	$141.39	—	S&P SML 600 GWT	464287887
DFUV	DIMENSIONAL ETF TRUST	19,742	$1.086M	0.1%	$32.55	—	US MKTWIDE VALUE	25434V724
IJK	ISHARES TR	7,224	$849K	0.1%	$86.90	—	S&P MC 400GR ETF	464287606
DFIV	DIMENSIONAL ETF TRUST	85,315	$4.609M	0.4%	$34.14	—	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	2,296	$790K	0.1%	$215.95	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	4,660	$766K	0.1%	$94.19	—	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	40,000	$1.828M	0.1%	$43.13	—	ACTIVEBETA INT	381430107
IEMG	ISHARES INC	6,443	$534K	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	4,822	$712K	0.1%	$110.31	—	S&P MC 400VL ETF	464287705
DUHP	DIMENSIONAL ETF TRUST	13,492	$563K	0.0%	$25.14	—	US HIGH PROF ETF	25434V831
RWR	SPDR SERIES TRUST	5,405	$611K	0.0%	$95.32	—	ST STR DOW REIT	78464A607
TILT	FLEXSHARES TR	1,951	$539K	0.0%	$205.74	—	MORNSTAR USMKT	33939L100
CGUS	CAPITAL GROUP CORE EQUITY ET	10,043	$447K	0.0%	$38.42	—	SHS CREAT UNIT	14020V108
JMOM	J P MORGAN EXCHANGE TRADED F	3,474	$297K	0.0%	$64.31	—	US MOMENTUM	46641Q779
SCHM	SCHWAB STRATEGIC TR	9,275	$342K	0.0%	$41.09	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	7,000	$727K	0.1%	$78.19	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	5,274	$376K	0.0%	$50.78	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,868	$397K	0.0%	$192.01	—	S&P500 EQL WGT	46137V357
SRVR	PACER FDS TR	30,000	$953K	0.1%	$31.22	—	DATA AND INFRAST	69374H741
DIHP	DIMENSIONAL ETF TRUST	7,512	$256K	0.0%	$29.49	—	INTL HIGH PROFIT	25434V765
—	KAYNE ANDERSON ENERGY INFRST	27,277	$377K	0.0%	$14.28	—	COM	486606106
TIP	ISHARES TR	5,625	$615K	0.0%	$116.72	—	TIPS BD ETF	464287176
IGF	ISHARES TR	17,500	$1.165M	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
DFCF	DIMENSIONAL ETF TRUST	18,426	$778K	0.1%	$41.53	—	CORE FIXE IN ETF	25434V872