Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	24,124	$461K	0.3%	$19.12	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	12,461	$458K	0.3%	$36.76	—	COM	293792107
OKE	ONEOK INC NEW	4,250	$369K	0.3%	$86.94	—	COM	682680103
ABBV	ABBVIE INC	1,256	$316K	0.2%	$251.64	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,219	$310K	0.2%	$253.98	—	COM	478160104
CVX	CHEVRON CORPORATION	1,452	$241K	0.2%	$165.76	—	COM	166764100

Increased Positions (15)

SPYM SPDR SERIES TRUST 10.9%

Value $15.17M (+22.3%) Shares 172,714 (+6.5%) Est. Cost $80.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.7%

Value $7.954M (+27.7%) Shares 96,633 (+10.4%) Est. Cost $71.02 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.1%

Value $11.3M (+14.6%) Shares 291,331 (+3.5%) Est. Cost $33.22 Unrealized —

SPYV SPDR SERIES TRUST 6.4%

Value $8.911M (+15.7%) Shares 146,629 (+7.7%) Est. Cost $57.08 Unrealized —

FRDM EA SERIES TRUST 2.7%

Value $3.77M (+34.8%) Shares 51,754 (+1.1%) Est. Cost $51.73 Unrealized —

DMXF ISHARES TR 3.5%

Value $4.796M (+25.5%) Shares 56,700 (+11.9%) Est. Cost $76.20 Unrealized —

SPSM SPDR SERIES TRUST 3.8%

Value $5.308M (+21.1%) Shares 92,228 (+1.7%) Est. Cost $47.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.6%

Value $10.57M (+7.3%) Shares 250,299 (+7.3%) Est. Cost $42.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.0%

Value $12.53M (+5.0%) Shares 231,864 (+2.6%) Est. Cost $50.06 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.9%

Value $6.852M (+8.5%) Shares 200,796 (+2.4%) Est. Cost $31.74 Unrealized —

SPTS SPDR SERIES TRUST 5.1%

Value $7.068M (+6.0%) Shares 243,624 (+6.6%) Est. Cost $29.25 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.9%

Value $2.664M (+14.9%) Shares 57,183 (+1.4%) Est. Cost $43.47 Unrealized —

USRT ISHARES TR 1.6%

Value $2.276M (+16.9%) Shares 34,255 (+4.2%) Est. Cost $57.48 Unrealized —

STIP ISHARES TR 1.3%

Value $1.872M (+4.3%) Shares 18,325 (+5.6%) Est. Cost $102.52 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.987M (+3.3%) Shares 44,298 (+2.4%) Est. Cost $45.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	172,714 (+6.5%)	$15.17M (+22.3%)	10.9%	$80.40	—	ST STR P500ETF	78464A854
DFAS	DIMENSIONAL ETF TRUST	96,633 (+10.4%)	$7.954M (+27.7%)	5.7%	$71.02	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	291,331 (+3.5%)	$11.3M (+14.6%)	8.1%	$33.22	—	US SMALL CAP ETF	25434V815
SPYV	SPDR SERIES TRUST	146,629 (+7.7%)	$8.911M (+15.7%)	6.4%	$57.08	—	ST STR P500VAL	78464A508
FRDM	EA SERIES TRUST	51,754 (+1.1%)	$3.77M (+34.8%)	2.7%	$51.73	—	FREEDOM 100 EM	02072L607
DMXF	ISHARES TR	56,700 (+11.9%)	$4.796M (+25.5%)	3.5%	$76.20	—	ESG EAFE ETF	46436E759
SPSM	SPDR SERIES TRUST	92,228 (+1.7%)	$5.308M (+21.1%)	3.8%	$47.06	—	ST STR SP600 SML	78468R853
DFCF	DIMENSIONAL ETF TRUST	250,299 (+7.3%)	$10.57M (+7.3%)	7.6%	$42.47	—	CORE FIXE IN ETF	25434V872
DFIV	DIMENSIONAL ETF TRUST	231,864 (+2.6%)	$12.53M (+5.0%)	9.0%	$50.06	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	200,796 (+2.4%)	$6.852M (+8.5%)	4.9%	$31.74	—	INTL HIGH PROFIT	25434V765
SPTS	SPDR SERIES TRUST	243,624 (+6.6%)	$7.068M (+6.0%)	5.1%	$29.25	—	ST SHO TREAS ETF	78468R101
DFSU	DIMENSIONAL ETF TRUST	57,183 (+1.4%)	$2.664M (+14.9%)	1.9%	$43.47	—	US SUSTAINABILTY	25434V716
USRT	ISHARES TR	34,255 (+4.2%)	$2.276M (+16.9%)	1.6%	$57.48	—	CRE U S REIT ETF	464288521
STIP	ISHARES TR	18,325 (+5.6%)	$1.872M (+4.3%)	1.3%	$102.52	—	0-5 YR TIPS ETF	46429B747
VNQI	VANGUARD INTL EQUITY INDEX F	44,298 (+2.4%)	$1.987M (+3.3%)	1.4%	$45.73	—	GLB EX US ETF	922042676

Exited Positions (1)

FNDX SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 7,575 Est. Cost $27.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	7,575	$211K	0.2%	$27.85	—	—	808524771

Decreased Positions (5)

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $3.795M (-5.7%) Shares 79,477 (-5.4%) Est. Cost $47.95 Unrealized —

REET ISHARES TR 0.5%

Value $741K (+7.5%) Shares 26,844 (-2.1%) Est. Cost $24.95 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value $425K (+8.5%) Shares 3,264 (-1.4%) Est. Cost $120.01 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.6%

Value $809K (-2.6%) Shares 19,613 (-1.5%) Est. Cost $41.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $204K (-0.3%) Shares 7,364 (-10.9%) Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	79,477 (-5.4%)	$3.795M (-5.7%)	2.7%	$47.95	—	SHOR DUR FIX ETF	25434V864
REET	ISHARES TR	26,844 (-2.1%)	$741K (+7.5%)	0.5%	$24.95	—	GLOBAL REIT ETF	46434V647
GRPM	INVESCO EXCHANGE TRADED FD T	3,264 (-1.4%)	$425K (+8.5%)	0.3%	$120.01	—	S&P MIDCAP 400	46137V225
DFIP	DIMENSIONAL ETF TRUST	19,613 (-1.5%)	$809K (-2.6%)	0.6%	$41.56	—	INFLATION PROTE	25434V856
SCHF	SCHWAB STRATEGIC TR	7,364 (-10.9%)	$204K (-0.3%)	0.1%	$24.75	—	INTL EQTY ETF	808524805

Unchanged Positions (13)

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $4.865M Shares 121,059 Est. Cost $32.57 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.1%

Value $4.26M Shares 58,089 Est. Cost $58.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value $6.545M Shares 158,679 Est. Cost $38.11 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.614M Shares 17,693 Est. Cost $75.77 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.043M Shares 2,820 Est. Cost $335.22 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $1.012M Shares 20,711 Est. Cost $41.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.029M Shares 20,425 Est. Cost $44.45 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.6%

Value $850K Shares 17,944 Est. Cost $43.53 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $460K Shares 1,893 Est. Cost $211.79 Unrealized —

EFV ISHARES TR 0.9%

Value $1.313M Shares 17,148 Est. Cost $71.41 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value $4.242M Shares 55,308 Est. Cost $77.88 Unrealized —

IEFA ISHARES TR 0.2%

Value $246K Shares 2,549 Est. Cost $89.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $252K Shares 490 Est. Cost $558.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	121,059	$4.865M	3.5%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVSC	AMERICAN CENTY ETF TR	58,089	$4.26M	3.1%	$58.74	—	AVAN US SMAL ETF	025072323
DFAI	DIMENSIONAL ETF TRUST	158,679	$6.545M	4.7%	$38.11	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	17,693	$1.614M	1.2%	$75.77	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	2,820	$1.043M	0.8%	$335.22	—	TOTAL STK MKT	922908769
DFSE	DIMENSIONAL ETF TRUST	20,711	$1.012M	0.7%	$41.48	—	EMER MARK SU ETF	25434V682
SPDW	SPDR INDEX SHS FDS	20,425	$1.029M	0.7%	$44.45	—	ST STR PO EX ETF	78463X889
AVRE	AMERICAN CENTY ETF TR	17,944	$850K	0.6%	$43.53	—	REAL ESTATE ETF	025072356
VBR	VANGUARD INDEX FDS	1,893	$460K	0.3%	$211.79	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	17,148	$1.313M	0.9%	$71.41	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	55,308	$4.242M	3.1%	$77.88	—	INTERMED TERM	921937819
IEFA	ISHARES TR	2,549	$246K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	490	$252K	0.2%	$558.95	—	CL A	57636Q104