Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	524,235	$21.97M	5.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFAR	DFA INVT DIMENSIONS GROUP IN	228,823	$5.528M	1.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
OKE	ONEOK INC NEW	46,445	$3.96M	0.9%	$85.27	$85.27	—	COM	30609A109
DFSV	DFA INVT DIMENSIONS GROUP IN	71,795	$2.69M	0.6%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
AVDE	AMERICAN CENTY ETF TR	21,957	$1.979M	0.4%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	12,874	$1.21M	0.3%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
AVIG	AMERICAN CENTY ETF TR	19,641	$774K	0.2%	$39.39	$40.62	-3.0%	AVANTIS CORE FI	025072562
XOM	EXXONMOBIL HOLDINGS CORP	3,552	$578K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	773	$306K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
SPCX	SPACE EXPLORATION TECHN CORP	1,875	$283K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SCHA	SCHWAB STRATEGIC TR	8,427	$275K	0.1%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
FCX	FREEPORT MCMORAN INC	3,398	$238K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
BLK	BLACKROCK INC	205	$217K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
MA	MASTERCARD INCORPORATED	377	$208K	0.0%	$552.05	$562.24	-1.9%	CL A	57636Q104
COP	CONOCOPHILLIPS	1,599	$200K	0.0%	$125.17	$123.91	+1.0%	COM	20825C104

Increased Positions (46)

AVUS AMERICAN CENTY ETF TR 12.4%

Value $54.8M (+9.7%) Shares 427,847 (+9.7%) Share Price $128.09 Est. Cost/Share $89.84 Unrealized @ Report Date +42.6%

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $28.73M (+11.6%) Shares 618,169 (+14.7%) Share Price $46.47 Est. Cost/Share $46.94 Unrealized @ Report Date -1.0%

DFUS DIMENSIONAL ETF TRUST 5.0%

Value $22.09M (+8.1%) Shares 266,076 (+6.7%) Share Price $83.03 Est. Cost/Share $55.45 Unrealized @ Report Date +49.7%

DFAX DIMENSIONAL ETF TRUST 5.8%

Value $25.87M (+5.3%) Shares 698,747 (+4.8%) Share Price $37.02 Est. Cost/Share $24.51 Unrealized @ Report Date +51.0%

MSFT MICROSOFT CORP 0.7%

Value $3.231M (+47.3%) Shares 6,299 (+7.1%) Share Price $512.87 Est. Cost/Share $308.89 Unrealized @ Report Date +66.0%

NVDA NVIDIA CORPORATION 0.9%

Value $3.944M (+23.7%) Shares 17,270 (+8.4%) Share Price $228.38 Est. Cost/Share $111.59 Unrealized @ Report Date +104.7%

DFLV DIMENSIONAL ETF TRUST 2.9%

Value $12.72M (+5.7%) Shares 316,722 (+4.1%) Share Price $40.17 Est. Cost/Share $29.81 Unrealized @ Report Date +34.8%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $4.542M (+14.9%) Shares 120,778 (+13.8%) Share Price $37.61 Est. Cost/Share $29.53 Unrealized @ Report Date +27.4%

AVLC AMERICAN CENTY ETF TR 0.5%

Value $2.435M (+28.5%) Shares 26,970 (+28.1%) Share Price $90.27 Est. Cost/Share $79.70 Unrealized @ Report Date +13.3%

SUB ISHARES TR 0.6%

Value $2.822M (+10.4%) Shares 26,997 (+12.4%) Share Price $104.54 Est. Cost/Share $103.77 Unrealized @ Report Date +0.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $840K (+34.3%) Shares 7,130 (+42.2%) Share Price $117.77 Est. Cost/Share $91.75 Unrealized @ Report Date +28.4%

AVLV AMERICAN CENTY ETF TR 0.9%

Value $3.983M (+5.5%) Shares 44,037 (+6.4%) Share Price $90.44 Est. Cost/Share $64.28 Unrealized @ Report Date +40.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $618K (+49.9%) Shares 580 (+62.5%) Share Price $1065.11 Est. Cost/Share $826.79 Unrealized @ Report Date +28.8%

CAT CATERPILLAR INC 0.2%

Value $946K (-17.0%) Shares 1,167 (+9.1%) Share Price $810.70 Est. Cost/Share $306.79 Unrealized @ Report Date +164.3%

META META PLATFORMS INC 0.1%

Value $554K (+36.2%) Shares 764 (+5.8%) Share Price $725.18 Est. Cost/Share $428.17 Unrealized @ Report Date +69.4%

CVX CHEVRON CORPORATION 0.1%

Value $488K (+42.2%) Shares 2,391 (+15.5%) Share Price $204.19 Est. Cost/Share $155.77 Unrealized @ Report Date +31.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $563K (+31.9%) Shares 2,948 (+25.0%) Share Price $190.82 Est. Cost/Share $108.78 Unrealized @ Report Date +75.4%

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $376K (+50.4%) Shares 14,928 (+55.8%) Share Price $25.17 Est. Cost/Share $25.99 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 0.3%

Value $1.465M (+9.3%) Shares 4,259 (+13.5%) Share Price $344.08 Est. Cost/Share $152.24 Unrealized @ Report Date +126.0%

AVUQ AMERICAN CENTY ETF TR 0.2%

Value $1.033M (+12.6%) Shares 15,236 (+9.6%) Share Price $67.80 Est. Cost/Share $54.69 Unrealized @ Report Date +24.0%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $492K (+26.0%) Shares 9,742 (+26.7%) Share Price $50.49 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%

MRK MERCK & CO INC 0.1%

Value $395K (+34.5%) Shares 2,715 (+18.9%) Share Price $145.31 Est. Cost/Share $90.11 Unrealized @ Report Date +61.3%

AVGO BROADCOM INC 0.1%

Value $518K (+24.1%) Shares 1,475 (+33.5%) Share Price $351.19 Est. Cost/Share $257.82 Unrealized @ Report Date +36.2%

LLY ELI LILLY & CO 0.1%

Value $412K (+29.7%) Shares 356 (+34.3%) Share Price $1155.92 Est. Cost/Share $1012.92 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 0.3%

Value $1.536M (+6.2%) Shares 6,163 (+1.6%) Share Price $249.15 Est. Cost/Share $134.59 Unrealized @ Report Date +85.1%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $10.63M (+0.6%) Shares 226,755 (+3.9%) Share Price $46.87 Est. Cost/Share $48.89 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $387K (+14.1%) Shares 1,463 (+9.4%) Share Price $264.74 Est. Cost/Share $165.91 Unrealized @ Report Date +59.6%

VTI VANGUARD INDEX FDS 0.2%

Value $986K (+3.8%) Shares 2,634 (+2.6%) Share Price $374.24 Est. Cost/Share $254.31 Unrealized @ Report Date +47.2%

ASML ASML HLDG NV 0.1%

Value $254K (+15.9%) Shares 140 (+27.3%) Share Price $1811.67 Est. Cost/Share $1622.13 Unrealized @ Report Date +11.7%

RTX RTX CORPORATION 0.1%

Value $285K (+13.4%) Shares 1,537 (+15.8%) Share Price $185.70 Est. Cost/Share $162.53 Unrealized @ Report Date +14.2%

CSSD COHEN & STEERS ETF TRUST 0.1%

Value $307K (+11.2%) Shares 12,525 (+14.0%) Share Price $24.53 Est. Cost/Share $25.17 Unrealized @ Report Date -2.5%

VTIP VANGUARD MALVERN FDS 0.5%

Value $2.419M (+1.2%) Shares 49,148 (+3.3%) Share Price $49.22 Est. Cost/Share $47.97 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $593K (+5.3%) Shares 3,032 (+2.5%) Share Price $195.73 Est. Cost/Share $117.26 Unrealized @ Report Date +66.9%

DE DEERE & CO 0.1%

Value $232K (+14.5%) Shares 346 (+8.1%) Share Price $671.67 Est. Cost/Share $583.49 Unrealized @ Report Date +15.1%

ABBV ABBVIE INC 0.1%

Value $587K (+5.0%) Shares 2,245 (+1.0%) Share Price $261.56 Est. Cost/Share $146.97 Unrealized @ Report Date +78.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.155M (+0.9%) Shares 6,336 (+1.4%) Share Price $497.95 Est. Cost/Share $318.71 Unrealized @ Report Date +56.2%

VOO VANGUARD INDEX FDS 0.1%

Value $503K (+5.3%) Shares 718 (+3.2%) Share Price $700.53 Est. Cost/Share $531.80 Unrealized @ Report Date +31.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $214K (-10.2%) Shares 492 (+2.1%) Share Price $435.33 Est. Cost/Share $435.24 Unrealized @ Report Date +0.0%

V VISA INC 0.1%

Value $276K (+8.7%) Shares 769 (+3.8%) Share Price $359.51 Est. Cost/Share $304.92 Unrealized @ Report Date +17.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $255K (+9.4%) Shares 280 (+12.4%) Share Price $910.37 Est. Cost/Share $875.08 Unrealized @ Report Date +4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $276K (+7.4%) Shares 606 (+12.4%) Share Price $456.19 Est. Cost/Share $407.77 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $629K (+3.0%) Shares 1,902 (+1.9%) Share Price $330.83 Est. Cost/Share $149.37 Unrealized @ Report Date +121.5%

PG PROCTER & GAMBLE CO 0.1%

Value $222K (+2.1%) Shares 1,529 (+3.1%) Share Price $145.28 Est. Cost/Share $154.09 Unrealized @ Report Date -5.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $215K (-1.6%) Shares 586 (+11.4%) Share Price $367.08 Est. Cost/Share $373.92 Unrealized @ Report Date -1.8%

CSCO CISCO SYS INC 0.1%

Value $335K (-0.9%) Shares 3,113 (+8.2%) Share Price $107.63 Est. Cost/Share $105.19 Unrealized @ Report Date +2.3%

MO ALTRIA GROUP INC 0.0%

Value $213K (+0.2%) Shares 3,160 (+7.0%) Share Price $67.34 Est. Cost/Share $69.77 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	427,847 (+9.7%)	$54.8M (+9.7%)	12.4%	$128.09	$89.84	+42.6%	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	618,169 (+14.7%)	$28.73M (+11.6%)	6.5%	$46.47	$46.94	-1.0%	SHOR DUR FIX ETF	25434V864
DFUS	DIMENSIONAL ETF TRUST	266,076 (+6.7%)	$22.09M (+8.1%)	5.0%	$83.03	$55.45	+49.7%	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	698,747 (+4.8%)	$25.87M (+5.3%)	5.8%	$37.02	$24.51	+51.0%	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	6,299 (+7.1%)	$3.231M (+47.3%)	0.7%	$512.87	$308.89	+66.0%	COM	594918104
NVDA	NVIDIA CORPORATION	17,270 (+8.4%)	$3.944M (+23.7%)	0.9%	$228.38	$111.59	+104.7%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	316,722 (+4.1%)	$12.72M (+5.7%)	2.9%	$40.17	$29.81	+34.8%	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	120,778 (+13.8%)	$4.542M (+14.9%)	1.0%	$37.61	$29.53	+27.4%	INTL CORE EQUITY	25434V799
AVLC	AMERICAN CENTY ETF TR	26,970 (+28.1%)	$2.435M (+28.5%)	0.5%	$90.27	$79.70	+13.3%	AVANTIS US LARG	025072158
SUB	ISHARES TR	26,997 (+12.4%)	$2.822M (+10.4%)	0.6%	$104.54	$103.77	+0.7%	SHRT NAT MUN ETF	464288158
AVUV	AMERICAN CENTY ETF TR	7,130 (+42.2%)	$840K (+34.3%)	0.2%	$117.77	$91.75	+28.4%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	44,037 (+6.4%)	$3.983M (+5.5%)	0.9%	$90.44	$64.28	+40.7%	US LARGE CAP VLU	025072349
MU	MICRON TECHNOLOGY INC	580 (+62.5%)	$618K (+49.9%)	0.1%	$1065.11	$826.79	+28.8%	COM	595112103
CAT	CATERPILLAR INC	1,167 (+9.1%)	$946K (-17.0%)	0.2%	$810.70	$306.79	+164.3%	COM	149123101
META	META PLATFORMS INC	764 (+5.8%)	$554K (+36.2%)	0.1%	$725.18	$428.17	+69.4%	CL A	30303M102
CVX	CHEVRON CORPORATION	2,391 (+15.5%)	$488K (+42.2%)	0.1%	$204.19	$155.77	+31.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,948 (+25.0%)	$563K (+31.9%)	0.1%	$190.82	$108.78	+75.4%	COM	718172109
CSPF	COHEN & STEERS ETF TRUST	14,928 (+55.8%)	$376K (+50.4%)	0.1%	$25.17	$25.99	-3.2%	PFD IN OP AC ETF	19249U203
GOOGL	ALPHABET INC	4,259 (+13.5%)	$1.465M (+9.3%)	0.3%	$344.08	$152.24	+126.0%	CAP STK CL A	02079K305
AVUQ	AMERICAN CENTY ETF TR	15,236 (+9.6%)	$1.033M (+12.6%)	0.2%	$67.80	$54.69	+24.0%	AVAN U S QUA ETF	02507A507
DUSB	DIMENSIONAL ETF TRUST	9,742 (+26.7%)	$492K (+26.0%)	0.1%	$50.49	$50.64	-0.3%	ULTR FIX INC ETF	25434V591
MRK	MERCK & CO INC	2,715 (+18.9%)	$395K (+34.5%)	0.1%	$145.31	$90.11	+61.3%	COM	58933Y105
AVGO	BROADCOM INC	1,475 (+33.5%)	$518K (+24.1%)	0.1%	$351.19	$257.82	+36.2%	COM	11135F101
LLY	ELI LILLY & CO	356 (+34.3%)	$412K (+29.7%)	0.1%	$1155.92	$1012.92	+14.2%	COM	532457108
AMZN	AMAZON COM INC	6,163 (+1.6%)	$1.536M (+6.2%)	0.3%	$249.15	$134.59	+85.1%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	226,755 (+3.9%)	$10.63M (+0.6%)	2.4%	$46.87	$48.89	-4.1%	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	1,463 (+9.4%)	$387K (+14.1%)	0.1%	$264.74	$165.91	+59.6%	COM	478160104
VTI	VANGUARD INDEX FDS	2,634 (+2.6%)	$986K (+3.8%)	0.2%	$374.24	$254.31	+47.2%	MRNGSTR TTL STK	922908769
ASML	ASML HLDG NV	140 (+27.3%)	$254K (+15.9%)	0.1%	$1811.67	$1622.13	+11.7%	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	1,537 (+15.8%)	$285K (+13.4%)	0.1%	$185.70	$162.53	+14.2%	COM	75513E101
CSSD	COHEN & STEERS ETF TRUST	12,525 (+14.0%)	$307K (+11.2%)	0.1%	$24.53	$25.17	-2.5%	SHORT DURATN PFD	19249U401
VTIP	VANGUARD MALVERN FDS	49,148 (+3.3%)	$2.419M (+1.2%)	0.5%	$49.22	$47.97	+2.6%	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	3,032 (+2.5%)	$593K (+5.3%)	0.1%	$195.73	$117.26	+66.9%	ST STR TECHN ETF	81369Y803
DE	DEERE & CO	346 (+8.1%)	$232K (+14.5%)	0.1%	$671.67	$583.49	+15.1%	COM	244199105
ABBV	ABBVIE INC	2,245 (+1.0%)	$587K (+5.0%)	0.1%	$261.56	$146.97	+78.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,336 (+1.4%)	$3.155M (+0.9%)	0.7%	$497.95	$318.71	+56.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	718 (+3.2%)	$503K (+5.3%)	0.1%	$700.53	$531.80	+31.8%	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	492 (+2.1%)	$214K (-10.2%)	0.0%	$435.33	$435.24	+0.0%	COM	773903109
V	VISA INC	769 (+3.8%)	$276K (+8.7%)	0.1%	$359.51	$304.92	+17.8%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	280 (+12.4%)	$255K (+9.4%)	0.1%	$910.37	$875.08	+4.0%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	606 (+12.4%)	$276K (+7.4%)	0.1%	$456.19	$407.77	+11.9%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	1,902 (+1.9%)	$629K (+3.0%)	0.1%	$330.83	$149.37	+121.5%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,529 (+3.1%)	$222K (+2.1%)	0.1%	$145.28	$154.09	-5.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	586 (+11.4%)	$215K (-1.6%)	0.0%	$367.08	$373.92	-1.8%	COM	91324P102
CSCO	CISCO SYS INC	3,113 (+8.2%)	$335K (-0.9%)	0.1%	$107.63	$105.19	+2.3%	COM	17275R102
MO	ALTRIA GROUP INC	3,160 (+7.0%)	$213K (+0.2%)	0.0%	$67.34	$69.77	-3.5%	COM	02209S103

Exited Positions (11)

DUHP DIMENSIONAL ETF TRUST 4.8%

Value $21.25M Shares 509,323 Share Price $41.73 Est. Cost/Share $28.43 Unrealized @ Report Date +47.4%

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $5.275M Shares 201,626 Share Price $26.16 * Est. Cost/Share $21.70 Unrealized @ Report Date +11.3%

OKE ONEOK INC NEW 0.9%

Value $4.017M Shares 46,209 Share Price $86.94 Est. Cost/Share $57.80 Unrealized @ Report Date +47.5%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $2.877M Shares 74,160 Share Price $38.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +40.2%

SMH VANECK ETF TRUST 0.1%

Value $531K Shares 810 Share Price $655.82 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

XOM EXXON MOBIL CORP 0.1%

Value $454K Shares 3,318 Share Price $136.70 * Est. Cost/Share $100.48 Unrealized @ Report Date +62.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $428K Shares 3,669 Share Price $116.67 * Est. Cost/Share $78.25 Unrealized @ Report Date +139.0%

ET ENERGY TRANSFER L P 0.1%

Value $336K Shares 17,550 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $245K Shares 2,792 Share Price $87.77 * Est. Cost/Share $76.53 Unrealized @ Report Date -1.0%

STLD STEEL DYNAMICS INC 0.0%

Value $208K Shares 908 Share Price $229.46 * Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $201K Shares 2,188 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	509,323	$21.25M	4.8%	$41.73	$28.43	+47.4%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	201,626	$5.275M	1.2%	$26.16 *	$21.70	+11.3%	—	25434V823
OKE	ONEOK INC NEW	46,209	$4.017M	0.9%	$86.94	$57.80	+47.5%	—	682680103
DFSV	DIMENSIONAL ETF TRUST	74,160	$2.877M	0.6%	$38.79 *	$26.73	+40.2%	—	25434V815
SMH	VANECK ETF TRUST	810	$531K	0.1%	$655.82 *	$545.62	+11.6%	—	92189F676
XOM	EXXON MOBIL CORP	3,318	$454K	0.1%	$136.70 *	$100.48	+62.0%	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	3,669	$428K	0.1%	$116.67 *	$78.25	+139.0%	—	69608A108
ET	ENERGY TRANSFER L P	17,550	$336K	0.1%	$19.12	$19.12	—	—	29273V100
NEE	NEXTERA ENERGY INC	2,792	$245K	0.1%	$87.77 *	$76.53	-1.0%	—	65339F101
STLD	STEEL DYNAMICS INC	908	$208K	0.0%	$229.46 *	$234.22	-5.4%	—	858119100
ORLY	OREILLY AUTOMOTIVE INC	2,188	$201K	0.0%	$92.09 *	$91.22	-6.4%	—	67103H107

Decreased Positions (19)

DFCF DIMENSIONAL ETF TRUST 2.7%

Value $12.18M (-15.8%) Shares 303,564 (-11.4%) Share Price $40.12 Est. Cost/Share $41.99 Unrealized @ Report Date -4.5%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $21.31M (-4.8%) Shares 514,422 (-5.3%) Share Price $41.43 Est. Cost/Share $24.56 Unrealized @ Report Date +68.7%

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $5.691M (-14.0%) Shares 144,762 (-12.0%) Share Price $39.31 Est. Cost/Share $21.52 Unrealized @ Report Date +82.6%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.212M (-42.7%) Shares 26,328 (-39.8%) Share Price $46.03 Est. Cost/Share $47.28 Unrealized @ Report Date -2.7%

QQQ INVESCO QQQ TR 0.2%

Value $721K (-54.5%) Shares 975 (-54.7%) Share Price $739.96 Est. Cost/Share $578.44 Unrealized @ Report Date +27.9%

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $9.52M (-7.5%) Shares 143,283 (-2.7%) Share Price $66.44 Est. Cost/Share $44.05 Unrealized @ Report Date +50.8%

DFAC DIMENSIONAL ETF TRUST 5.0%

Value $22.02M (-2.9%) Shares 495,390 (-3.1%) Share Price $44.45 Est. Cost/Share $24.40 Unrealized @ Report Date +82.2%

VNQ VANGUARD INDEX FDS 0.8%

Value $3.55M (-14.9%) Shares 39,606 (-8.4%) Share Price $89.63 Est. Cost/Share $83.69 Unrealized @ Report Date +7.1%

BANF BANCFIRST CORP 0.2%

Value $808K (-24.8%) Shares 7,675 (-20.7%) Share Price $105.29 Est. Cost/Share $85.76 Unrealized @ Report Date +22.8%

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $4.515M (-3.6%) Shares 113,665 (-1.4%) Share Price $39.72 Est. Cost/Share $25.03 Unrealized @ Report Date +58.7%

WMB WILLIAMS COS INC 0.2%

Value $769K (-15.3%) Shares 11,313 (-7.3%) Share Price $67.97 Est. Cost/Share $52.97 Unrealized @ Report Date +28.3%

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $1.418M (-7.0%) Shares 17,229 (-6.5%) Share Price $82.31 Est. Cost/Share $74.55 Unrealized @ Report Date +10.4%

URI UNITED RENTALS INC 0.0%

Value $203K (-18.5%) Shares 203 (-7.7%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

OGE OGE ENERGY CORP 0.1%

Value $373K (-7.6%) Shares 8,214 (-1.0%) Share Price $45.42 Est. Cost/Share $37.92 Unrealized @ Report Date +19.8%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $6.959M (-0.3%) Shares 231,970 (-2.2%) Share Price $30.00 Est. Cost/Share $19.50 Unrealized @ Report Date +53.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.086M (-0.8%) Shares 1,424 (-2.9%) Share Price $762.49 Est. Cost/Share $475.16 Unrealized @ Report Date +60.5%

VXUS VANGUARD STAR FDS 0.1%

Value $252K (-2.9%) Shares 2,964 (-2.3%) Share Price $84.95 Est. Cost/Share $64.93 Unrealized @ Report Date +30.8%

OPER ETF SER SOLUTIONS 0.1%

Value $226K (-1.4%) Shares 2,253 (-1.4%) Share Price $100.10 Est. Cost/Share $100.33 Unrealized @ Report Date -0.2%

IVV ISHARES TR 0.3%

Value $1.551M (+0.1%) Shares 2,025 (-2.1%) Share Price $765.84 Est. Cost/Share $471.57 Unrealized @ Report Date +62.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	303,564 (-11.4%)	$12.18M (-15.8%)	2.7%	$40.12	$41.99	-4.5%	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	514,422 (-5.3%)	$21.31M (-4.8%)	4.8%	$41.43	$24.56	+68.7%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	144,762 (-12.0%)	$5.691M (-14.0%)	1.3%	$39.31	$21.52	+82.6%	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	26,328 (-39.8%)	$1.212M (-42.7%)	0.3%	$46.03	$47.28	-2.7%	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	975 (-54.7%)	$721K (-54.5%)	0.2%	$739.96	$578.44	+27.9%	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	143,283 (-2.7%)	$9.52M (-7.5%)	2.1%	$66.44	$44.05	+50.8%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	495,390 (-3.1%)	$22.02M (-2.9%)	5.0%	$44.45	$24.40	+82.2%	US COR EQU 2 ETF	25434V708
VNQ	VANGUARD INDEX FDS	39,606 (-8.4%)	$3.55M (-14.9%)	0.8%	$89.63	$83.69	+7.1%	REAL ESTATE ETF	922908553
BANF	BANCFIRST CORP	7,675 (-20.7%)	$808K (-24.8%)	0.2%	$105.29	$85.76	+22.8%	COM	05945F103
DFEM	DIMENSIONAL ETF TRUST	113,665 (-1.4%)	$4.515M (-3.6%)	1.0%	$39.72	$25.03	+58.7%	EMERGING MKTS CO	25434V732
WMB	WILLIAMS COS INC	11,313 (-7.3%)	$769K (-15.3%)	0.2%	$67.97	$52.97	+28.3%	COM	969457100
DFAW	DIMENSIONAL ETF TRUST	17,229 (-6.5%)	$1.418M (-7.0%)	0.3%	$82.31	$74.55	+10.4%	WORLD EQUITY ETF	25434V617
URI	UNITED RENTALS INC	203 (-7.7%)	$203K (-18.5%)	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
OGE	OGE ENERGY CORP	8,214 (-1.0%)	$373K (-7.6%)	0.1%	$45.42	$37.92	+19.8%	COM	670837103
SCHX	SCHWAB STRATEGIC TR	231,970 (-2.2%)	$6.959M (-0.3%)	1.6%	$30.00	$19.50	+53.9%	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	1,424 (-2.9%)	$1.086M (-0.8%)	0.2%	$762.49	$475.16	+60.5%	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	2,964 (-2.3%)	$252K (-2.9%)	0.1%	$84.95	$64.93	+30.8%	VG TL INTL STK F	921909768
OPER	ETF SER SOLUTIONS	2,253 (-1.4%)	$226K (-1.4%)	0.1%	$100.10	$100.33	-0.2%	CLEARSHS ULTRA	26922A453
IVV	ISHARES TR	2,025 (-2.1%)	$1.551M (+0.1%)	0.3%	$765.84	$471.57	+62.4%	CORE S&P500 ETF	464287200

Unchanged Positions (28)

AAPL APPLE INC 2.8%

Value $12.43M Shares 37,321 Share Price $333.02 Est. Cost/Share $158.32 Unrealized @ Report Date +110.3%

VUG VANGUARD INDEX FDS 8.6%

Value $37.94M Shares 420,986 Share Price $90.11 Est. Cost/Share $76.51 Unrealized @ Report Date +17.8%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $3.432M Shares 44,331 Share Price $77.42 Est. Cost/Share $57.13 Unrealized @ Report Date +35.5%

DFAU DIMENSIONAL ETF TRUST 3.7%

Value $16.2M Shares 309,434 Share Price $52.36 Est. Cost/Share $29.84 Unrealized @ Report Date +75.5%

DFUV DIMENSIONAL ETF TRUST 5.6%

Value $24.72M Shares 449,526 Share Price $55.00 Est. Cost/Share $33.87 Unrealized @ Report Date +62.4%

WMT WALMART INC 0.3%

Value $1.377M Shares 13,248 Share Price $103.92 Est. Cost/Share $77.57 Unrealized @ Report Date +34.0%

GOOG ALPHABET INC 0.6%

Value $2.833M Shares 8,313 Share Price $340.76 Est. Cost/Share $107.01 Unrealized @ Report Date +218.4%

MCD MCDONALDS CORP 0.1%

Value $304K Shares 1,316 Share Price $230.96 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

TSLA TESLA INC 0.1%

Value $273K Shares 770 Share Price $354.81 Est. Cost/Share $176.67 Unrealized @ Report Date +100.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $341K Shares 2,043 Share Price $166.98 Est. Cost/Share $138.02 Unrealized @ Report Date +21.0%

VGT VANGUARD WORLD FD 0.2%

Value $744K Shares 5,921 Share Price $125.67 Est. Cost/Share $104.20 Unrealized @ Report Date +20.6%

PGR PROGRESSIVE CORP 0.1%

Value $658K Shares 3,176 Share Price $207.33 Est. Cost/Share $257.53 Unrealized @ Report Date -19.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $241K Shares 792 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $394K Shares 644 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IWF ISHARES TR 1.1%

Value $4.838M Shares 38,626 Share Price $125.26 Est. Cost/Share $105.50 Unrealized @ Report Date +18.7%

IJH ISHARES TR 0.1%

Value $240K Shares 3,343 Share Price $71.94 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $251K Shares 5,467 Share Price $45.87 Est. Cost/Share $42.54 Unrealized @ Report Date +7.8%

VB VANGUARD INDEX FDS 0.0%

Value $211K Shares 742 Share Price $284.34 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

IWP ISHARES TR 0.0%

Value $202K Shares 1,468 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

PJT PJT PARTNERS INC 0.0%

Value $213K Shares 1,491 Share Price $142.71 Est. Cost/Share $121.06 Unrealized @ Report Date +17.9%

VV VANGUARD INDEX FDS 0.1%

Value $525K Shares 1,493 Share Price $351.85 Est. Cost/Share $182.55 Unrealized @ Report Date +92.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $271K Shares 7,616 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

IYY ISHARES TR 0.1%

Value $392K Shares 2,112 Share Price $185.40 Est. Cost/Share $97.79 Unrealized @ Report Date +89.6%

IWB ISHARES TR 0.1%

Value $333K Shares 800 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $225K Shares 964 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $257K Shares 10,595 Share Price $24.29 Est. Cost/Share $27.65 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $238K Shares 7,076 Share Price $33.69 Est. Cost/Share $33.28 Unrealized @ Report Date +1.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $264K Shares 1,200 Share Price $220.34 Est. Cost/Share $180.10 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,321	$12.43M	2.8%	$333.02	$158.32	+110.3%	COM	037833100
VUG	VANGUARD INDEX FDS	420,986	$37.94M	8.6%	$90.11	$76.51	+17.8%	MRNGSTR GRWT ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	44,331	$3.432M	0.8%	$77.42	$57.13	+35.5%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	309,434	$16.2M	3.7%	$52.36	$29.84	+75.5%	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	449,526	$24.72M	5.6%	$55.00	$33.87	+62.4%	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	13,248	$1.377M	0.3%	$103.92	$77.57	+34.0%	COM	931142103
GOOG	ALPHABET INC	8,313	$2.833M	0.6%	$340.76	$107.01	+218.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,316	$304K	0.1%	$230.96	$305.09	-24.3%	COM	580135101
TSLA	TESLA INC	770	$273K	0.1%	$354.81	$176.67	+100.8%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	2,043	$341K	0.1%	$166.98	$138.02	+21.0%	ST STR INDL ETF	81369Y704
VGT	VANGUARD WORLD FD	5,921	$744K	0.2%	$125.67	$104.20	+20.6%	INF TECH ETF	92204A702
PGR	PROGRESSIVE CORP	3,176	$658K	0.1%	$207.33	$257.53	-19.5%	COM	743315103
AXP	AMERICAN EXPRESS CO	792	$241K	0.1%	$304.10	$245.13	+24.1%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	644	$394K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
IWF	ISHARES TR	38,626	$4.838M	1.1%	$125.26	$105.50	+18.7%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,343	$240K	0.1%	$71.94	$58.70	+22.6%	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	5,467	$251K	0.1%	$45.87	$42.54	+7.8%	COM	92343V104
VB	VANGUARD INDEX FDS	742	$211K	0.0%	$284.34	$248.01	+14.7%	MRNGSTR SML CAP	922908751
IWP	ISHARES TR	1,468	$202K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
PJT	PJT PARTNERS INC	1,491	$213K	0.0%	$142.71	$121.06	+17.9%	COM CL A	69343T107
VV	VANGUARD INDEX FDS	1,493	$525K	0.1%	$351.85	$182.55	+92.7%	MRNGSTR LRG CAP	922908637
EPD	ENTERPRISE PRODS PARTNERS L	7,616	$271K	0.1%	$35.61	$32.06	—	COM	293792107
IYY	ISHARES TR	2,112	$392K	0.1%	$185.40	$97.79	+89.6%	DOW JONES US ETF	464287846
IWB	ISHARES TR	800	$333K	0.1%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	964	$225K	0.1%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
ARLP	ALLIANCE RESOURCE PARTNERS L	10,595	$257K	0.1%	$24.29	$27.65	—	UT LTD PART	01877R108
DIHP	DIMENSIONAL ETF TRUST	7,076	$238K	0.1%	$33.69	$33.28	+1.2%	INTL HIGH PROFIT	25434V765
VOOV	VANGUARD ADMIRAL FDS INC	1,200	$264K	0.1%	$220.34	$180.10	+22.3%	500 VAL IDX FD	921932703