Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,852,970	$69.47M	18.3%	$35.00	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	157,538	$52.53M	13.8%	$314.92	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	1,570,224	$45.19M	11.9%	$27.91	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	473,542	$37.85M	10.0%	$78.98	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	493,741	$28.63M	7.5%	$57.97	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	943,907	$28.01M	7.4%	$28.53	—	INTL CORE EQT MK	25434V203
VGIT	VANGUARD SCOTTSDALE FDS	333,722	$19.43M	5.1%	$58.41	—	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	534,663	$13.83M	3.6%	$24.92	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	26,158	$13.08M	3.4%	$455.78	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	235,634	$7.597M	2.0%	$31.38	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	35,995	$7.581M	2.0%	$170.61	+8.5%	COM	037833100
VXUS	VANGUARD STAR FDS	96,232	$5.803M	1.5%	$59.94	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	16,570	$4.433M	1.2%	$244.29	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	37,355	$3.626M	1.0%	$97.07	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	6,477	$3.544M	0.9%	$456.50	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	16,418	$3.173M	0.8%	$137.40	+33.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,304	$2.808M	0.7%	$661.83	+16.9%	COM	22160K105
MSFT	MICROSOFT CORP	5,997	$2.681M	0.7%	$366.35	+13.9%	COM	594918104
VBR	VANGUARD INDEX FDS	13,656	$2.492M	0.7%	$171.90	—	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	36,533	$2.338M	0.6%	$54.45	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	3,981	$2.167M	0.6%	$474.19	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	51,333	$2.132M	0.6%	$41.54	—	CORE FIXED INCOM	25434V872
USIG	ISHARES TR	36,839	$1.85M	0.5%	$50.21	—	USD INV GRDE ETF	464288620
DFUS	DIMENSIONAL ETF TRUST	24,066	$1.416M	0.4%	$49.94	—	US EQUITY ETF	25434V401
IXUS	ISHARES TR	20,274	$1.37M	0.4%	$67.56	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	3,414	$1.244M	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	16,532	$1.085M	0.3%	$67.13	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	3,297	$719K	0.2%	$223.58	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	11,440	$671K	0.2%	$58.64	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	3,650	$665K	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,934	$664K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	8,014	$624K	0.2%	$81.43	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	4,275	$604K	0.2%	$122.30	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	4,925	$567K	0.1%	$110.09	0.0%	COM	30231G102
DFAR	DIMENSIONAL ETF TRUST	23,881	$528K	0.1%	$21.33	—	US REAL ESTATE E	25434V823
VWO	VANGUARD INTL EQUITY INDEX F	11,875	$520K	0.1%	$41.92	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	2,212	$512K	0.1%	$227.31	0.0%	COM	025816109
LNWO	LIGHT & WONDER INC	4,772	$500K	0.1%	$57.24	+66.9%	COM	80874P109
DFAT	DIMENSIONAL ETF TRUST	9,636	$500K	0.1%	$47.69	—	US TARGETED VLU	25434V609
WMT	WALMART INC	7,108	$481K	0.1%	$61.97	0.0%	COM	931142103
MS	MORGAN STANLEY	4,815	$468K	0.1%	$90.80	0.0%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	858	$465K	0.1%	$513.68	0.0%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	1,891	$451K	0.1%	$228.99	+3.3%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,038	$422K	0.1%	$408.62	0.0%	CL B NEW	084670702
—	JUNIPER NETWORKS INC	10,570	$385K	0.1%	$36.46	—	COM	48203R104
XLY	SELECT SECTOR SPDR TR	1,870	$341K	0.1%	$182.40	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	2,777	$338K	0.1%	$121.87	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	2,303	$336K	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$329K	0.1%	$21.69	+21.3%	COM	83946P107
GD	GENERAL DYNAMICS CORP	1,130	$328K	0.1%	$234.24	+21.3%	COM	369550108
XLB	SELECT SECTOR SPDR TR	3,661	$323K	0.1%	$88.31	—	SBI MATERIALS	81369Y100
IEMG	ISHARES INC	4,906	$263K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	6,215	$255K	0.1%	$41.11	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	4,243	$252K	0.1%	$56.87	0.0%	COM	949746101
—	GABELLI EQUITY TR INC	47,128	$245K	0.1%	$5.20	—	COM	362397101
TFI	SPDR SER TR	5,219	$239K	0.1%	$45.75	—	NUVEEN BLMBRG MU	78468R721
JPM	JPMORGAN CHASE & CO.	1,175	$238K	0.1%	$189.18	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	1,413	$221K	0.1%	$148.39	0.0%	COM	166764100
META	META PLATFORMS INC	426	$215K	0.1%	$483.31	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,161	$213K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
AVGE	AMERICAN CENTY ETF TR	3,063	$212K	0.1%	$69.82	—	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	2,270	$205K	0.1%	$89.50	—	US EQT ETF	025072885
SCHG	SCHWAB STRATEGIC TR	2,002	$202K	0.1%	$100.84	—	US LCAP GR ETF	808524300
RF	REGIONS FINANCIAL CORP NEW	10,000	$200K	0.1%	$18.06	0.0%	COM	7591EP100
—	COEPTIS THERAPEUTICS HLDGS I	47,332	$13,679	0.0%	$0.30	—	COM	19207A108