Helen Stephens Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	539	$474	0.1%	$817.77	0.0%	COM	701094104
TSLA	TESLA INC	943	$424	0.1%	$443.29	0.0%	COM	88160R101
SHOP	SHOPIFY INC	2,513	$405	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PSLV	SPROTT ASSET MANAGEMENT LP	15,100	$357	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
ANET	ARISTA NETWORKS INC	2,640	$346	0.1%	$137.66	0.0%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	722	$338	0.1%	$509.22	0.0%	CL A	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	1,117	$283	0.1%	$252.94	—	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	483	$276	0.1%	$558.95	0.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	875	$266	0.1%	$303.89	—	SPONSORED ADS	874039100
IWM	ISHARES TR	964	$237	0.0%	$246.06	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	735	$230	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,412	$225	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,142	$219	0.0%	$191.62	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	2,117	$211	0.0%	$99.87	—	CORE US AGGBD ET	464287226
MELI	MERCADOLIBRE INC	101	$203	0.0%	$2100.46	0.0%	COM	58733R102
DIS	DISNEY WALT CO	1,773	$202	0.0%	$109.53	0.0%	COM	254687106
IQLT	ISHARES TR	4,437	$202	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456

Increased Positions (40)

DFIC DIMENSIONAL ETF TRUST 10.0%

Value ($000) $47,518 (+9.0%) Shares 1,378,942 (+3.8%) Est. Cost $26.17 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.0%

Value ($000) $33,463 (+12.5%) Shares 706,710 (+13.0%) Est. Cost $46.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.8%

Value ($000) $55,955 (+6.1%) Shares 754,415 (+3.7%) Est. Cost $64.27 Unrealized —

QUAL ISHARES TR 9.5%

Value ($000) $45,461 (+4.8%) Shares 228,882 (+2.6%) Est. Cost $151.91 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $17,974 (+10.9%) Shares 355,918 (+10.9%) Est. Cost $50.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.6%

Value ($000) $31,257 (+5.6%) Shares 524,971 (+3.2%) Est. Cost $54.98 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $5,076 (+38.5%) Shares 99,648 (+38.8%) Est. Cost $50.91 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.9%

Value ($000) $4,240 (+20.3%) Shares 190,840 (+21.0%) Est. Cost $22.52 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $993 (+258.9%) Shares 5,323 (+258.9%) Est. Cost $169.84 Unrealized +9.6%

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $11,011 (+5.9%) Shares 217,658 (+6.2%) Est. Cost $50.36 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,498 (+15.4%) Shares 12,865 (+8.1%) Est. Cost $164.08 Unrealized +63.5%

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,646 (+4.4%) Shares 377,538 (+8.7%) Est. Cost $22.42 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $852 (+62.3%) Shares 3,690 (+54.4%) Est. Cost $177.19 Unrealized +29.1%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,233 (+8.6%) Shares 97,740 (+5.2%) Est. Cost $25.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $18,952 (+1.3%) Shares 352,534 (+2.1%) Est. Cost $44.98 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $563 (+77.0%) Shares 8,737 (+16.4%) Est. Cost $37.26 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,515 (+7.0%) Shares 72,980 (+6.6%) Est. Cost $47.79 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,566 (+17.0%) Shares 4,670 (+14.5%) Est. Cost $268.19 Unrealized —

IBMT ISHARES TR 0.2%

Value ($000) $1,110 (+23.0%) Shares 42,773 (+22.7%) Est. Cost $25.90 Unrealized —

IBMS ISHARES TR 0.2%

Value ($000) $1,105 (+22.7%) Shares 42,421 (+22.8%) Est. Cost $26.08 Unrealized —

IBMO ISHARES TR 0.2%

Value ($000) $1,098 (+22.9%) Shares 42,831 (+23.0%) Est. Cost $25.66 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $1,099 (+22.7%) Shares 42,960 (+23.0%) Est. Cost $25.63 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $1,097 (+22.6%) Shares 43,209 (+23.0%) Est. Cost $25.46 Unrealized —

IBMR ISHARES TR 0.2%

Value ($000) $1,099 (+22.5%) Shares 43,233 (+23.0%) Est. Cost $25.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $709 (+20.9%) Shares 3,426 (+8.3%) Est. Cost $150.03 Unrealized +31.3%

IBHI ISHARES TR 0.1%

Value ($000) $410 (+37.6%) Shares 17,353 (+38.9%) Est. Cost $23.79 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $456 (+32.5%) Shares 20,451 (+33.5%) Est. Cost $22.45 Unrealized —

IBHH ISHARES TR 0.1%

Value ($000) $459 (+32.2%) Shares 19,402 (+33.3%) Est. Cost $23.81 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $456 (+31.6%) Shares 19,769 (+33.4%) Est. Cost $23.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $536 (+23.9%) Shares 1,107 (+27.8%) Est. Cost $366.00 Unrealized +30.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $591 (+16.9%) Shares 12,765 (+17.2%) Est. Cost $45.99 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,351 (-2.4%) Shares 4,860 (+4.5%) Est. Cost $322.98 Unrealized +55.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,698 (+3.0%) Shares 3,378 (+3.1%) Est. Cost $308.25 Unrealized +61.4%

AVGO BROADCOM INC 0.1%

Value ($000) $383 (+6.4%) Shares 1,106 (+1.4%) Est. Cost $217.84 Unrealized +63.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $474 (+3.8%) Shares 17,493 (+1.0%) Est. Cost $19.34 Unrealized +31.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $250 (+5.6%) Shares 5,619 (+1.8%) Est. Cost $36.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $269 (+1.6%) Shares 5,342 (+1.1%) Est. Cost $51.03 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 (-1.4%) Shares 4,149 (+1.1%) Est. Cost $52.25 Unrealized —

IBHJ ISHARES TR 0.1%

Value ($000) $300 (+1.0%) Shares 11,292 (+1.7%) Est. Cost $26.80 Unrealized —

IBHK ISHARES TR 0.1%

Value ($000) $299 (+0.7%) Shares 11,586 (+1.7%) Est. Cost $26.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,378,942 (+3.8%)	$47,518 (+9.0%)	10.0%	$26.17	—	INTL CORE EQUITY	25434V799
JCPB	J P MORGAN EXCHANGE TRADED F	706,710 (+13.0%)	$33,463 (+12.5%)	7.0%	$46.62	—	CORE PLUS BD ETF	46641Q670
DFUS	DIMENSIONAL ETF TRUST	754,415 (+3.7%)	$55,955 (+6.1%)	11.8%	$64.27	—	US EQUITY MARKET	25434V401
QUAL	ISHARES TR	228,882 (+2.6%)	$45,461 (+4.8%)	9.5%	$151.91	—	MSCI USA QLT FCT	46432F339
JMUB	J P MORGAN EXCHANGE TRADED F	355,918 (+10.9%)	$17,974 (+10.9%)	3.8%	$50.09	—	MUNICIPAL ETF	46641Q647
DFAT	DIMENSIONAL ETF TRUST	524,971 (+3.2%)	$31,257 (+5.6%)	6.6%	$54.98	—	US TARGETED VLU	25434V609
JMST	J P MORGAN EXCHANGE TRADED F	99,648 (+38.8%)	$5,076 (+38.5%)	1.1%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
SHYM	BLACKROCK ETF TRUST II	190,840 (+21.0%)	$4,240 (+20.3%)	0.9%	$22.52	—	SHORT DURATION H	092528108
NVDA	NVIDIA CORPORATION	5,323 (+258.9%)	$993 (+258.9%)	0.2%	$169.84	+9.6%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	217,658 (+6.2%)	$11,011 (+5.9%)	2.3%	$50.36	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	12,865 (+8.1%)	$3,498 (+15.4%)	0.7%	$164.08	+63.5%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	377,538 (+8.7%)	$8,646 (+4.4%)	1.8%	$22.42	—	US REAL ESTATE E	25434V823
AMZN	AMAZON COM INC	3,690 (+54.4%)	$852 (+62.3%)	0.2%	$177.19	+29.1%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	97,740 (+5.2%)	$3,233 (+8.6%)	0.7%	$25.11	—	EMERGING MKTS CO	25434V732
VWO	VANGUARD INTL EQUITY INDEX F	352,534 (+2.1%)	$18,952 (+1.3%)	4.0%	$44.98	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	8,737 (+16.4%)	$563 (+77.0%)	0.1%	$37.26	—	ISHARES	46428Q109
DFNM	DIMENSIONAL ETF TRUST	72,980 (+6.6%)	$3,515 (+7.0%)	0.7%	$47.79	—	NATL MUN BD ETF	25434V849
VTI	VANGUARD INDEX FDS	4,670 (+14.5%)	$1,566 (+17.0%)	0.3%	$268.19	—	TOTAL STK MKT	922908769
IBMT	ISHARES TR	42,773 (+22.7%)	$1,110 (+23.0%)	0.2%	$25.90	—	IBONDS DEC 2031	46438G356
IBMS	ISHARES TR	42,421 (+22.8%)	$1,105 (+22.7%)	0.2%	$26.08	—	IBONDS DEC 2030	46438G687
IBMO	ISHARES TR	42,831 (+23.0%)	$1,098 (+22.9%)	0.2%	$25.66	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	42,960 (+23.0%)	$1,099 (+22.7%)	0.2%	$25.63	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	43,209 (+23.0%)	$1,097 (+22.6%)	0.2%	$25.46	—	IBONDS DEC 27	46435U283
IBMR	ISHARES TR	43,233 (+23.0%)	$1,099 (+22.5%)	0.2%	$25.51	—	IBONDS DEC 2029	46436E163
JNJ	JOHNSON & JOHNSON	3,426 (+8.3%)	$709 (+20.9%)	0.1%	$150.03	+31.3%	COM	478160104
IBHI	ISHARES TR	17,353 (+38.9%)	$410 (+37.6%)	0.1%	$23.79	—	IBONDS 29 TR HI	46436E379
IBHG	ISHARES TR	20,451 (+33.5%)	$456 (+32.5%)	0.1%	$22.45	—	IBONDS 2027 TERM	46436E478
IBHH	ISHARES TR	19,402 (+33.3%)	$459 (+32.2%)	0.1%	$23.81	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	19,769 (+33.4%)	$456 (+31.6%)	0.1%	$23.31	—	IBONDS 2026 TERM	46436E528
LMT	LOCKHEED MARTIN CORP	1,107 (+27.8%)	$536 (+23.9%)	0.1%	$366.00	+30.1%	COM	539830109
JPIE	J P MORGAN EXCHANGE TRADED F	12,765 (+17.2%)	$591 (+16.9%)	0.1%	$45.99	—	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	4,860 (+4.5%)	$2,351 (-2.4%)	0.5%	$322.98	+55.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,378 (+3.1%)	$1,698 (+3.0%)	0.4%	$308.25	+61.4%	CL B NEW	084670702
AVGO	BROADCOM INC	1,106 (+1.4%)	$383 (+6.4%)	0.1%	$217.84	+63.9%	COM	11135F101
RF	REGIONS FINANCIAL CORP NEW	17,493 (+1.0%)	$474 (+3.8%)	0.1%	$19.34	+31.2%	COM	7591EP100
SPDW	SPDR INDEX SHS FDS	5,619 (+1.8%)	$250 (+5.6%)	0.1%	$36.55	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	5,342 (+1.1%)	$269 (+1.6%)	0.1%	$51.03	—	TAX EXEMPT BD	922907746
DFGX	DIMENSIONAL ETF TRUST	4,149 (+1.1%)	$218 (-1.4%)	0.0%	$52.25	—	GLOBAL EX US COR	25434V575
IBHJ	ISHARES TR	11,292 (+1.7%)	$300 (+1.0%)	0.1%	$26.80	—	IBONDS 2030 TERM	46436E122
IBHK	ISHARES TR	11,586 (+1.7%)	$299 (+0.7%)	0.1%	$26.10	—	IBONDS 2031 TERM	46438G661

Exited Positions (6)

— ISHARES TR 0.1%

Value ($000) $594 Shares 22,175 Est. Cost $26.79 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $355 Shares 20,663 Est. Cost $10.99 Unrealized —

— ISHARES TR 0.1%

Value ($000) $344 Shares 14,795 Est. Cost $23.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $252 Shares 419 Est. Cost $600.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $251 Shares 1,506 Est. Cost $157.20 Unrealized +8.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $206 Shares 3,250 Est. Cost $57.82 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	22,175	$594	0.1%	$26.79	—	—	46435U432
ET	ENERGY TRANSFER L P	20,663	$355	0.1%	$10.99	—	—	29273V100
—	ISHARES TR	14,795	$344	0.1%	$23.22	—	—	46435U168
QQQ	INVESCO QQQ TR	419	$252	0.1%	$600.37	—	—	46090E103
QCOM	QUALCOMM INC	1,506	$251	0.1%	$157.20	+8.6%	—	747525103
WMB	WILLIAMS COS INC	3,250	$206	0.0%	$57.82	+3.9%	—	969457100

Decreased Positions (23)

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,367 (-15.7%) Shares 36,290 (-21.0%) Est. Cost $68.78 Unrealized +67.9%

DFAC DIMENSIONAL ETF TRUST 5.9%

Value ($000) $28,057 (-2.3%) Shares 708,683 (-4.8%) Est. Cost $28.88 Unrealized —

PB PROSPERITY BANCSHARES INC 0.3%

Value ($000) $1,382 (-28.2%) Shares 20,000 (-31.0%) Est. Cost $66.65 Unrealized +0.6%

SUB ISHARES TR 0.5%

Value ($000) $2,224 (-9.6%) Shares 20,843 (-9.6%) Est. Cost $104.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $6,824 (-3.1%) Shares 31,048 (-4.9%) Est. Cost $171.76 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $8,265 (-2.1%) Shares 16,940 (-3.7%) Est. Cost $330.61 Unrealized —

IUSG ISHARES TR 7.0%

Value ($000) $33,257 (+0.4%) Shares 198,031 (-1.6%) Est. Cost $112.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $1,346 (-8.3%) Shares 27,862 (-6.2%) Est. Cost $51.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,138 (-8.2%) Shares 1,320 (-1.5%) Est. Cost $499.91 Unrealized +81.2%

NVS NOVARTIS AG 0.1%

Value ($000) $543 (-14.8%) Shares 3,941 (-20.8%) Est. Cost $92.26 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value ($000) $387 (-19.0%) Shares 12,962 (-8.8%) Est. Cost $34.20 Unrealized -8.3%

ABBV ABBVIE INC 0.1%

Value ($000) $427 (-12.4%) Shares 1,871 (-11.2%) Est. Cost $187.39 Unrealized +21.4%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $2,184 (-2.2%) Shares 27,225 (-4.5%) Est. Cost $55.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $222 (-17.9%) Shares 2,785 (-17.6%) Est. Cost $80.26 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $793 (-5.3%) Shares 13,916 (-2.4%) Est. Cost $52.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $417 (-8.7%) Shares 2,911 (-2.1%) Est. Cost $134.12 Unrealized +9.7%

MUB ISHARES TR 0.4%

Value ($000) $2,026 (-1.6%) Shares 18,912 (-2.2%) Est. Cost $111.73 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $326 (-7.7%) Shares 1,350 (-3.8%) Est. Cost $196.87 Unrealized +21.8%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $468 (-2.4%) Shares 3,694 (-2.3%) Est. Cost $108.63 Unrealized +14.9%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $276 (-3.6%) Shares 6,496 (-3.2%) Est. Cost $42.12 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $763 (-1.1%) Shares 10,998 (-3.0%) Est. Cost $46.49 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $268 (-1.3%) Shares 2,614 (-3.8%) Est. Cost $88.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $218 (+1.3%) Shares 2,830 (-10.0%) Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,290 (-21.0%)	$4,367 (-15.7%)	0.9%	$68.78	+67.9%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	708,683 (-4.8%)	$28,057 (-2.3%)	5.9%	$28.88	—	US CORE EQUITY 2	25434V708
PB	PROSPERITY BANCSHARES INC	20,000 (-31.0%)	$1,382 (-28.2%)	0.3%	$66.65	+0.6%	COM	743606105
SUB	ISHARES TR	20,843 (-9.6%)	$2,224 (-9.6%)	0.5%	$104.49	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	31,048 (-4.9%)	$6,824 (-3.1%)	1.4%	$171.76	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	16,940 (-3.7%)	$8,265 (-2.1%)	1.7%	$330.61	—	GROWTH ETF	922908736
IUSG	ISHARES TR	198,031 (-1.6%)	$33,257 (+0.4%)	7.0%	$112.73	—	CORE S&P US GWT	464287671
BNDX	VANGUARD CHARLOTTE FDS	27,862 (-6.2%)	$1,346 (-8.3%)	0.3%	$51.95	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	1,320 (-1.5%)	$1,138 (-8.2%)	0.2%	$499.91	+81.2%	COM	22160K105
NVS	NOVARTIS AG	3,941 (-20.8%)	$543 (-14.8%)	0.1%	$92.26	—	SPONSORED ADR	66987V109
FFIN	FIRST FINL BANKSHARES INC	12,962 (-8.8%)	$387 (-19.0%)	0.1%	$34.20	-8.3%	COM	32020R109
ABBV	ABBVIE INC	1,871 (-11.2%)	$427 (-12.4%)	0.1%	$187.39	+21.4%	COM	00287Y109
SPYM	SPDR SERIES TRUST	27,225 (-4.5%)	$2,184 (-2.2%)	0.5%	$55.62	—	STATE STREET SPD	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	2,785 (-17.6%)	$222 (-17.9%)	0.0%	$80.26	—	SHRT TRM CORP BD	92206C409
USRT	ISHARES TR	13,916 (-2.4%)	$793 (-5.3%)	0.2%	$52.86	—	CRE U S REIT ETF	464288521
PG	PROCTER AND GAMBLE CO	2,911 (-2.1%)	$417 (-8.7%)	0.1%	$134.12	+9.7%	COM	742718109
MUB	ISHARES TR	18,912 (-2.2%)	$2,026 (-1.6%)	0.4%	$111.73	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	1,350 (-3.8%)	$326 (-7.7%)	0.1%	$196.87	+21.8%	COM	548661107
CFR	CULLEN FROST BANKERS INC	3,694 (-2.3%)	$468 (-2.4%)	0.1%	$108.63	+14.9%	COM	229899109
DFCF	DIMENSIONAL ETF TRUST	6,496 (-3.2%)	$276 (-3.6%)	0.1%	$42.12	—	CORE FIXED INCOM	25434V872
DGRO	ISHARES TR	10,998 (-3.0%)	$763 (-1.1%)	0.2%	$46.49	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	2,614 (-3.8%)	$268 (-1.3%)	0.1%	$88.58	—	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	2,830 (-10.0%)	$218 (+1.3%)	0.0%	$67.38	+9.5%	COM	17275R102

Unchanged Positions (38)

WMT WALMART INC 1.2%

Value ($000) $5,724 Shares 51,380 Est. Cost $80.07 Unrealized +33.9%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,587 Shares 225,329 Est. Cost $26.35 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $9,560 Shares 14,020 Est. Cost $507.01 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $680 Shares 2,168 Est. Cost $148.10 Unrealized +93.3%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,992 Shares 149,401 Est. Cost $31.96 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $4,444 Shares 29,887 Est. Cost $123.80 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $338 Shares 314 Est. Cost $583.40 Unrealized +63.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $688 Shares 1,736 Est. Cost $269.51 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,118 Shares 3,377 Est. Cost $479.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,526 Shares 32,755 Est. Cost $44.69 Unrealized —

GRFS GRIFOLS S A 0.2%

Value ($000) $808 Shares 86,466 Est. Cost $8.43 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $247 Shares 719 Est. Cost $300.99 Unrealized +21.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,548 Shares 4,803 Est. Cost $142.69 Unrealized +116.9%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,203 Shares 45,969 Est. Cost $61.02 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,172 Shares 3,723 Est. Cost $249.62 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,175 Shares 1,716 Est. Cost $547.29 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $813 Shares 8,461 Est. Cost $78.44 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,125 Shares 5,890 Est. Cost $160.97 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $998 Shares 11,787 Est. Cost $67.54 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $873 Shares 9,757 Est. Cost $63.56 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $713 Shares 14,266 Est. Cost $49.38 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $59 Shares 43,534 Est. Cost $7.26 Unrealized -76.3%

IWF ISHARES TR 0.3%

Value ($000) $1,590 Shares 3,359 Est. Cost $270.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $542 Shares 3,777 Est. Cost $114.53 Unrealized —

ILCB ISHARES TR 0.1%

Value ($000) $466 Shares 4,940 Est. Cost $75.17 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $403 Shares 977 Est. Cost $204.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $241 Shares 814 Est. Cost $253.82 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $557 Shares 3,657 Est. Cost $109.16 Unrealized +38.7%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,394 Shares 115,546 Est. Cost $22.61 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $290 Shares 3,515 Est. Cost $57.51 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $253 Shares 2,050 Est. Cost $110.12 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $879 Shares 13,909 Est. Cost $60.05 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $253 Shares 2,434 Est. Cost $90.23 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $257 Shares 5,489 Est. Cost $44.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $283 Shares 454 Est. Cost $393.45 Unrealized +57.9%

IJR ISHARES TR 0.1%

Value ($000) $318 Shares 2,644 Est. Cost $97.64 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $308 Shares 4,816 Est. Cost $57.23 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $408 Shares 3,582 Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	51,380	$5,724	1.2%	$80.07	+33.9%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	225,329	$8,587	1.8%	$26.35	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	14,020	$9,560	2.0%	$507.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,168	$680	0.1%	$148.10	+93.3%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	149,401	$6,992	1.5%	$31.96	—	US CORE EQT MKT	25434V104
ITOT	ISHARES TR	29,887	$4,444	0.9%	$123.80	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	314	$338	0.1%	$583.40	+63.8%	COM	532457108
GLD	SPDR GOLD TR	1,736	$688	0.1%	$269.51	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,377	$2,118	0.4%	$479.20	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	32,755	$1,526	0.3%	$44.69	—	US MKTWIDE VALUE	25434V724
GRFS	GRIFOLS S A	86,466	$808	0.2%	$8.43	—	SP ADR REP B NVT	398438408
HD	HOME DEPOT INC	719	$247	0.1%	$300.99	+21.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	4,803	$1,548	0.3%	$142.69	+116.9%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	45,969	$3,203	0.7%	$61.02	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	3,723	$1,172	0.2%	$249.62	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	1,716	$1,175	0.2%	$547.29	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	8,461	$813	0.2%	$78.44	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	5,890	$1,125	0.2%	$160.97	—	VALUE ETF	922908744
IXUS	ISHARES TR	11,787	$998	0.2%	$67.54	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	9,757	$873	0.2%	$63.56	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	14,266	$713	0.1%	$49.38	—	CORE INTL AGGR	46435G672
SABR	SABRE CORP	43,534	$59	0.0%	$7.26	-76.3%	COM	78573M104
IWF	ISHARES TR	3,359	$1,590	0.3%	$270.69	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	3,777	$542	0.1%	$114.53	—	HIGH DIV YLD	921946406
ILCB	ISHARES TR	4,940	$466	0.1%	$75.17	—	MORNINGSTR US EQ	464287127
MGK	VANGUARD WORLD FD	977	$403	0.1%	$204.53	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	814	$241	0.1%	$253.82	+17.7%	COM	459200101
CVX	CHEVRON CORP NEW	3,657	$557	0.1%	$109.16	+38.7%	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	115,546	$4,394	0.9%	$22.61	—	US HIGH PROFITAB	25434V831
SPTM	SPDR SERIES TRUST	3,515	$290	0.1%	$57.51	—	STATE STREET SPD	78464A805
IVW	ISHARES TR	2,050	$253	0.1%	$110.12	—	S&P 500 GRWT ETF	464287309
JQUA	J P MORGAN EXCHANGE TRADED F	13,909	$879	0.2%	$60.05	—	US QUALTY FCTR	46641Q761
NOBL	PROSHARES TR	2,434	$253	0.1%	$90.23	—	S&P 500 DV ARIST	74348A467
SPSM	SPDR SERIES TRUST	5,489	$257	0.1%	$44.16	—	STATE STREET SPD	78468R853
MLM	MARTIN MARIETTA MATLS INC	454	$283	0.1%	$393.45	+57.9%	COM	573284106
IJR	ISHARES TR	2,644	$318	0.1%	$97.64	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	4,816	$308	0.1%	$57.23	—	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	3,582	$408	0.1%	$113.88	—	EAFE GRWTH ETF	464288885