Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,902,993	$75.53M	18.1%	$35.12	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	168,311	$58.12M	14.0%	$316.87	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	1,654,391	$50.96M	12.2%	$28.06	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	503,000	$42.13M	10.1%	$79.26	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	982,344	$31.22M	7.5%	$28.65	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	502,915	$29.68M	7.1%	$57.99	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	359,162	$21.7M	5.2%	$58.55	—	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	549,062	$15.05M	3.6%	$24.98	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	26,898	$14.19M	3.4%	$457.76	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	36,650	$8.539M	2.1%	$171.53	+29.4%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	235,647	$8.08M	1.9%	$31.38	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	95,733	$6.198M	1.5%	$59.94	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	15,367	$4.351M	1.0%	$244.29	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	37,355	$3.783M	0.9%	$97.07	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	6,479	$3.737M	0.9%	$456.50	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	17,143	$3.194M	0.8%	$139.30	+31.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,545	$3.143M	0.8%	$675.43	+27.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	13,680	$2.747M	0.7%	$171.90	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	6,212	$2.673M	0.6%	$368.31	+14.9%	COM	594918104
SPYM	SPDR SER TR	36,533	$2.466M	0.6%	$54.45	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	3,756	$2.155M	0.5%	$474.19	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	49,703	$2.147M	0.5%	$41.54	—	CORE FIXED INCOM	25434V872
USIG	ISHARES TR	36,839	$1.937M	0.5%	$50.21	—	USD INV GRDE ETF	464288620
DFUS	DIMENSIONAL ETF TRUST	23,880	$1.485M	0.4%	$49.94	—	US EQUITY MARKET	25434V401
IXUS	ISHARES TR	19,730	$1.433M	0.3%	$67.56	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	3,414	$1.282M	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	16,532	$1.171M	0.3%	$67.13	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	3,315	$786K	0.2%	$223.58	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	4,285	$730K	0.2%	$122.30	+17.0%	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	7,452	$715K	0.2%	$95.95	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,458	$671K	0.2%	$418.28	+5.7%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	8,014	$666K	0.2%	$81.43	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	2,934	$662K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	10,232	$645K	0.2%	$58.64	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	13,114	$628K	0.2%	$42.48	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,698	$613K	0.1%	$167.34	-0.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,238	$607K	0.1%	$227.52	+7.7%	COM	025816109
XOM	EXXON MOBIL CORP	4,948	$580K	0.1%	$110.09	-0.1%	COM	30231G102
WMT	WALMART INC	7,110	$574K	0.1%	$61.97	+17.0%	COM	931142103
DFAT	DIMENSIONAL ETF TRUST	9,636	$536K	0.1%	$47.69	—	US TARGETED VLU	25434V609
ADP	AUTOMATIC DATA PROCESSING IN	1,909	$528K	0.1%	$228.99	+10.7%	COM	053015103
MS	MORGAN STANLEY	4,815	$502K	0.1%	$90.80	+6.7%	COM NEW	617446448
LNWO	LIGHT & WONDER INC	4,781	$434K	0.1%	$57.24	+83.1%	COM	80874P109
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$413K	0.1%	$21.69	+47.2%	COM	83946P107
—	JUNIPER NETWORKS INC	10,570	$412K	0.1%	$36.46	—	COM	48203R104
XLI	SELECT SECTOR SPDR TR	2,777	$376K	0.1%	$121.87	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	1,870	$375K	0.1%	$182.40	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	2,303	$355K	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	3,661	$353K	0.1%	$88.31	—	SBI MATERIALS	81369Y100
GD	GENERAL DYNAMICS CORP	1,135	$343K	0.1%	$234.24	+22.3%	COM	369550108
DFAR	DIMENSIONAL ETF TRUST	12,172	$312K	0.1%	$21.33	—	US REAL ESTATE E	25434V823
XLF	SELECT SECTOR SPDR TR	6,215	$282K	0.1%	$41.11	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	4,906	$282K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,622	$271K	0.1%	$168.70	-0.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	458	$262K	0.1%	$485.33	+5.5%	CL A	30303M102
—	GABELLI EQUITY TR INC	47,128	$259K	0.1%	$5.20	—	COM	362397101
RXST	RXSIGHT INC	5,220	$258K	0.1%	$51.23	0.0%	COM	78349D107
JPM	JPMORGAN CHASE & CO.	1,175	$248K	0.1%	$189.18	+8.3%	COM	46625H100
TFI	SPDR SER TR	5,219	$244K	0.1%	$45.75	—	NUVEEN BLMBRG MU	78468R721
WFC	WELLS FARGO CO NEW	4,259	$241K	0.1%	$56.87	-3.6%	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	10,000	$233K	0.1%	$18.06	+14.1%	COM	7591EP100
AVLV	AMERICAN CENTY ETF TR	3,511	$231K	0.1%	$65.83	—	US LARGE CAP VLU	025072349
AVGE	AMERICAN CENTY ETF TR	3,063	$226K	0.1%	$69.82	—	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	2,270	$216K	0.1%	$89.50	—	US EQT ETF	025072885
IJR	ISHARES TR	1,828	$214K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
AVSC	AMERICAN CENTY ETF TR	3,913	$211K	0.1%	$54.02	—	AVANTIS US SMALL	025072323
CVX	CHEVRON CORP NEW	1,426	$210K	0.1%	$148.39	-5.7%	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	2,364	$209K	0.1%	$88.28	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	2,002	$209K	0.1%	$100.84	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	1,180	$204K	0.0%	$164.23	0.0%	COM	742718109
—	COEPTIS THERAPEUTICS HLDGS I	47,332	$8,515	0.0%	$0.30	—	COM	19207A108