Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	224,550 (+1.0%)	$18.49M (+16.9%)	13.0%	$63.90	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	275,885 (+2.2%)	$10.7M (+13.2%)	7.5%	$30.18	—	US SMALL CAP VAL	25434V815
XSOE	WISDOMTREE TR	120,549 (+1.6%)	$5.929M (+24.6%)	4.2%	$35.34	—	EM EX ST-OWNED	97717X578
AVRE	AMERICAN CENTY ETF TR	144,001 (+6.3%)	$6.823M (+14.4%)	4.8%	$44.34	—	REAL ESTATE ETF	025072356
DFAI	DIMENSIONAL ETF TRUST	225,575 (+3.6%)	$9.305M (+9.7%)	6.6%	$35.62	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	20,517 (+2.9%)	$3.043M (+22.7%)	2.1%	$111.46	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	16,134 (+500.0%)	$1.39M (+18.3%)	1.0%	$144.93	—	GROWTH ETF	922908736
AGG	ISHARES TR	17,961 (+8.7%)	$1.778M (+8.4%)	1.3%	$99.29	—	CORE US AGGBD ET	464287226
DFSD	DIMENSIONAL ETF TRUST	39,971 (+7.3%)	$1.909M (+7.0%)	1.3%	$47.99	—	SHOR DUR FIX ETF	25434V864
IWF	ISHARES TR	5,492 (+300.0%)	$682K (+16.5%)	0.5%	$199.27	—	RUS 1000 GRW ETF	464287614

Decreased Positions (1)

SUB ISHARES TR 3.3%

Value $4.732M (-2.2%) Shares 44,449 (-2.2%) Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	44,449 (-2.2%)	$4.732M (-2.2%)	3.3%	$106.34	—	SHRT NAT MUN ETF	464288158

Unchanged Positions (28)

IWB ISHARES TR 14.9%

Value $21.11M Shares 51,542 Est. Cost $339.57 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.3%

Value $13.23M Shares 145,009 Est. Cost $69.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.9%

Value $8.411M Shares 79,117 Est. Cost $85.77 Unrealized —

IWN ISHARES TR 4.0%

Value $5.74M Shares 25,949 Est. Cost $157.76 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.88M Shares 2,550 Est. Cost $552.23 Unrealized —

IXUS ISHARES TR 3.1%

Value $4.403M Shares 46,130 Est. Cost $77.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $2.453M Shares 61,007 Est. Cost $28.95 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value $1.676M Shares 16,240 Est. Cost $80.10 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.674M Shares 4,523 Est. Cost $304.84 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $607K Shares 5,165 Est. Cost $60.38 Unrealized —

IWO ISHARES TR 0.6%

Value $859K Shares 2,181 Est. Cost $285.86 Unrealized —

IWM ISHARES TR 0.7%

Value $986K Shares 3,283 Est. Cost $215.79 Unrealized —

IWC ISHARES TR 0.5%

Value $763K Shares 3,815 Est. Cost $127.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $888K Shares 1,260 Est. Cost $568.28 Unrealized —

IWV ISHARES TR 0.6%

Value $813K Shares 1,906 Est. Cost $351.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $944K Shares 9,794 Est. Cost $89.06 Unrealized —

IVV ISHARES TR 0.4%

Value $575K Shares 768 Est. Cost $620.90 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $613K Shares 1,170 Est. Cost $441.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $1.23M Shares 36,041 Est. Cost $29.49 Unrealized —

IWD ISHARES TR 0.4%

Value $518K Shares 2,137 Est. Cost $194.23 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.5%

Value $4.962M Shares 102,659 Est. Cost $47.43 Unrealized —

IYR ISHARES TR 0.3%

Value $374K Shares 3,660 Est. Cost $94.77 Unrealized —

EFA ISHARES TR 0.3%

Value $427K Shares 4,112 Est. Cost $90.14 Unrealized —

SCZ ISHARES TR 0.4%

Value $529K Shares 6,426 Est. Cost $72.68 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $431K Shares 4,952 Est. Cost $80.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $510K Shares 13,864 Est. Cost $31.01 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $214K Shares 11,183 Est. Cost $19.30 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $272K Shares 12,206 Est. Cost $18.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	51,542	$21.11M	14.9%	$339.57	—	RUS 1000 ETF	464287622
AVLV	AMERICAN CENTY ETF TR	145,009	$13.23M	9.3%	$69.69	—	US LARGE CAP VLU	025072349
VONV	VANGUARD SCOTTSDALE FDS	79,117	$8.411M	5.9%	$85.77	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	25,949	$5.74M	4.0%	$157.76	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	2,550	$1.88M	1.3%	$552.23	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	46,130	$4.403M	3.1%	$77.31	—	CORE MSCI TOTAL	46432F834
DFAE	DIMENSIONAL ETF TRUST	61,007	$2.453M	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302
ONEQ	FIDELITY COMWLTH TR	16,240	$1.676M	1.2%	$80.10	—	NASDAQ COMPSIT	315912808
VTI	VANGUARD INDEX FDS	4,523	$1.674M	1.2%	$304.84	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	5,165	$607K	0.4%	$60.38	—	COM	17275R102
IWO	ISHARES TR	2,181	$859K	0.6%	$285.86	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	3,283	$986K	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	3,815	$763K	0.5%	$127.66	—	MICRO-CAP ETF	464288869
MDY	STATE STR SPDR S&P MIDCAP 40	1,260	$888K	0.6%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,906	$813K	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	9,794	$944K	0.7%	$89.06	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	768	$575K	0.4%	$620.90	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	1,170	$613K	0.4%	$441.85	—	UT SER 1	78467X109
DIHP	DIMENSIONAL ETF TRUST	36,041	$1.23M	0.9%	$29.49	—	INTL HIGH PROFIT	25434V765
IWD	ISHARES TR	2,137	$518K	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST	102,659	$4.962M	3.5%	$47.43	—	NATL MUN BD ETF	25434V849
IYR	ISHARES TR	3,660	$374K	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	4,112	$427K	0.3%	$90.14	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	6,426	$529K	0.4%	$72.68	—	EAFE SML CP ETF	464288273
OKE	ONEOK INC NEW	4,952	$431K	0.3%	$80.67	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$510K	0.4%	$31.01	—	COM	293792107
ET	ENERGY TRANSFER L P	11,183	$214K	0.2%	$19.30	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$272K	0.2%	$18.32	—	UNIT LTD PARTN	726503105