Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	216,611 (+477.1%)	$27.02M (+551.7%)	9.9%	$118.67	—	US SML CP VALU	025072877
ITOT	ISHARES TR	166,936 (+4.7%)	$27.42M (+20.8%)	10.1%	$114.43	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	189,919 (+6.4%)	$16.9M (+13.3%)	6.2%	$66.97	—	CORE MSCI INTL	46435G326
LLY	ELI LILLY & CO	403 (+6.9%)	$483K (+39.4%)	0.2%	$615.38	—	COM	532457108
NVDA	NVIDIA CORPORATION	3,904 (+5.3%)	$781K (+20.8%)	0.3%	$186.84	—	COM	67066G104
TSLA	TESLA INC	1,657 (+1.5%)	$697K (+14.9%)	0.3%	$442.41	—	COM	88160R101
MSFT	MICROSOFT CORP	3,007 (+4.2%)	$1.122M (+5.0%)	0.4%	$495.41	—	COM	594918104
VUG	VANGUARD INDEX FDS	2,856 (+500.0%)	$246K (+18.3%)	0.1%	$144.58	—	GROWTH ETF	922908736

Decreased Positions (22)

BSVO EA SERIES TRUST 10.4%

Value $28.4M (-38.4%) Shares 972,972 (-46.5%) Est. Cost $20.94 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.8%

Value $18.67M (+13.3%) Shares 459,338 (-3.7%) Est. Cost $25.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.1%

Value $33.1M (+6.5%) Shares 746,235 (-6.7%) Est. Cost $29.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.9%

Value $16.01M (-5.6%) Shares 296,414 (-7.8%) Est. Cost $34.51 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $4.052M (+12.8%) Shares 10,949 (-2.2%) Est. Cost $291.49 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $278K (-59.4%) Shares 2,674 (-48.4%) Est. Cost $106.18 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $9.825M (+4.2%) Shares 178,595 (-8.2%) Est. Cost $37.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $15.48M (-2.4%) Shares 262,383 (-1.4%) Est. Cost $59.32 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.6%

Value $7.077M (+5.2%) Shares 244,292 (-3.5%) Est. Cost $25.91 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $9.192M (-2.5%) Shares 192,512 (-2.2%) Est. Cost $47.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $2.595M (-6.5%) Shares 69,652 (-10.8%) Est. Cost $26.24 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value $6.419M (-2.6%) Shares 127,798 (-3.2%) Est. Cost $47.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $646K (-20.6%) Shares 4,727 (-1.4%) Est. Cost $102.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.9%

Value $7.836M (+1.9%) Shares 212,692 (-6.1%) Est. Cost $24.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $1.658M (-7.8%) Shares 41,320 (-9.3%) Est. Cost $26.03 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.038M (+14.5%) Shares 12,530 (-3.6%) Est. Cost $50.58 Unrealized —

IVLU ISHARES TR 0.2%

Value $583K (-11.5%) Shares 13,946 (-16.0%) Est. Cost $27.40 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $726K (+6.6%) Shares 7,992 (-7.1%) Est. Cost $74.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.101M (-3.6%) Shares 15,757 (-13.9%) Est. Cost $52.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.399M (-2.1%) Shares 27,760 (-11.3%) Est. Cost $38.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $371K (+7.5%) Shares 9,216 (-9.5%) Est. Cost $28.95 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $285K (+8.7%) Shares 1,196 (-5.0%) Est. Cost $175.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	972,972 (-46.5%)	$28.4M (-38.4%)	10.4%	$20.94	—	BRID OMN SMA ETF	02072L532
DFEM	DIMENSIONAL ETF TRUST	459,338 (-3.7%)	$18.67M (+13.3%)	6.8%	$25.61	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	746,235 (-6.7%)	$33.1M (+6.5%)	12.1%	$29.56	—	US COR EQU 2 ETF	25434V708
DFIV	DIMENSIONAL ETF TRUST	296,414 (-7.8%)	$16.01M (-5.6%)	5.9%	$34.51	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	10,949 (-2.2%)	$4.052M (+12.8%)	1.5%	$291.49	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	2,674 (-48.4%)	$278K (-59.4%)	0.1%	$106.18	—	COM	20825C104
DFUV	DIMENSIONAL ETF TRUST	178,595 (-8.2%)	$9.825M (+4.2%)	3.6%	$37.72	—	US MKTWIDE VALUE	25434V724
VGIT	VANGUARD SCOTTSDALE FDS	262,383 (-1.4%)	$15.48M (-2.4%)	5.7%	$59.32	—	INTER TERM TREAS	92206C706
DFGR	DIMENSIONAL ETF TRUST	244,292 (-3.5%)	$7.077M (+5.2%)	2.6%	$25.91	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	192,512 (-2.2%)	$9.192M (-2.5%)	3.4%	$47.17	—	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	69,652 (-10.8%)	$2.595M (-6.5%)	1.0%	$26.24	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	127,798 (-3.2%)	$6.419M (-2.6%)	2.4%	$47.91	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	4,727 (-1.4%)	$646K (-20.6%)	0.2%	$102.17	—	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	212,692 (-6.1%)	$7.836M (+1.9%)	2.9%	$24.47	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	41,320 (-9.3%)	$1.658M (-7.8%)	0.6%	$26.03	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	12,530 (-3.6%)	$1.038M (+14.5%)	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
IVLU	ISHARES TR	13,946 (-16.0%)	$583K (-11.5%)	0.2%	$27.40	—	MSCI INTL VLU FT	46435G409
SPTM	SPDR SERIES TRUST	7,992 (-7.1%)	$726K (+6.6%)	0.3%	$74.89	—	ST STR PR SP1500	78464A805
DFAT	DIMENSIONAL ETF TRUST	15,757 (-13.9%)	$1.101M (-3.6%)	0.4%	$52.33	—	US TARGETED VLU	25434V609
SPDW	SPDR INDEX SHS FDS	27,760 (-11.3%)	$1.399M (-2.1%)	0.5%	$38.24	—	ST STR PO EX ETF	78463X889
DFAE	DIMENSIONAL ETF TRUST	9,216 (-9.5%)	$371K (+7.5%)	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	1,196 (-5.0%)	$285K (+8.7%)	0.1%	$175.00	—	COM	023135106

Unchanged Positions (13)

AVDV AMERICAN CENTY ETF TR 8.4%

Value $22.95M Shares 222,752 Est. Cost $64.31 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $1.347M Shares 26,054 Est. Cost $39.38 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $778K Shares 5,883 Est. Cost $88.39 Unrealized —

REET ISHARES TR 0.5%

Value $1.249M Shares 45,212 Est. Cost $24.70 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $471K Shares 36,508 Est. Cost $9.48 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $351K Shares 2,115 Est. Cost $138.81 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $600K Shares 1,978 Est. Cost $261.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $773K Shares 19,933 Est. Cost $29.43 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $300K Shares 1,257 Est. Cost $171.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $624K Shares 10,454 Est. Cost $41.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $491K Shares 2,310 Est. Cost $191.88 Unrealized —

AAPL APPLE INC 0.1%

Value $269K Shares 929 Est. Cost $182.81 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $688K Shares 10,966 Est. Cost $44.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	222,752	$22.95M	8.4%	$64.31	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	26,054	$1.347M	0.5%	$39.38	—	US CORE EQT MKT	25434V104
ESGV	VANGUARD WORLD FD	5,883	$778K	0.3%	$88.39	—	ESG US STK ETF	921910733
REET	ISHARES TR	45,212	$1.249M	0.5%	$24.70	—	GLOBAL REIT ETF	46434V647
TALO	TALOS ENERGY INC	36,508	$471K	0.2%	$9.48	—	COM	87484T108
CVX	CHEVRON CORPORATION	2,115	$351K	0.1%	$138.81	—	COM	166764100
VB	VANGUARD INDEX FDS	1,978	$600K	0.2%	$261.92	—	SMALL CP ETF	922908751
DFSV	DIMENSIONAL ETF TRUST	19,933	$773K	0.3%	$29.43	—	US SMALL CAP ETF	25434V815
LNG	CHENIERE ENERGY INC	1,257	$300K	0.1%	$171.83	—	COM NEW	16411R208
VWO	VANGUARD INTL EQUITY INDEX F	10,454	$624K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	2,310	$491K	0.2%	$191.88	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	929	$269K	0.1%	$182.81	—	COM	037833100
CMC	COMMERCIAL METALS CO	10,966	$688K	0.3%	$44.20	—	COM	201723103