Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,276,605	$40.79M	18.3%	$27.85	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SER TR	448,094	$27.57M	12.4%	$43.02	—	PORTFOLIO S&P500	78464A854
DFIC	DIMENSIONAL ETF TRUST	530,184	$14.18M	6.4%	$24.52	—	INTL CORE EQUITY	25434V799
ESGU	ISHARES TR	118,964	$13.68M	6.1%	$73.86	—	ESG AWR MSCI USA	46435G425
DFCF	DIMENSIONAL ETF TRUST	307,336	$12.89M	5.8%	$41.48	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	222,504	$10.47M	4.7%	$46.62	—	SHORT DURATION F	25434V864
SCHZ	SCHWAB STRATEGIC TR	130,986	$6.025M	2.7%	$48.62	—	US AGGREGATE B	808524839
EFG	ISHARES TR	55,023	$5.711M	2.6%	$92.81	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	122,624	$5.59M	2.5%	$51.50	—	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	207,527	$5.29M	2.4%	$24.19	—	EMERGING MKTS CO	25434V732
EFV	ISHARES TR	97,127	$5.284M	2.4%	$51.35	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	35,684	$4.148M	1.9%	$42.62	+130.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	22,258	$4.065M	1.8%	$115.58	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	24,604	$3.746M	1.7%	$121.17	+18.2%	CAP STK CL C	02079K107
GOVT	ISHARES TR	133,288	$3.035M	1.4%	$26.50	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	17,882	$2.939M	1.3%	$132.85	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	24,921	$2.303M	1.0%	$105.51	—	MBS ETF	464288588
AAPL	APPLE INC	12,918	$2.215M	1.0%	$133.36	+35.2%	COM	037833100
FALN	ISHARES TR	69,484	$1.866M	0.8%	$29.78	—	FALN ANGLS USD	46435G474
IEMG	ISHARES INC	35,725	$1.843M	0.8%	$48.91	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	3,276	$1.722M	0.8%	$394.33	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	14,486	$1.569M	0.7%	$78.15	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	17,698	$1.479M	0.7%	$70.26	—	MSCI USA MIN VOL	46429B697
FTEC	FIDELITY COVINGTON TRUST	9,131	$1.423M	0.6%	$76.90	—	MSCI INFO TECH I	316092808
XSOE	WISDOMTREE TR	47,556	$1.401M	0.6%	$34.13	—	EM EX ST-OWNED	97717X578
DFGR	DIMENSIONAL ETF TRUST	52,852	$1.349M	0.6%	$24.20	—	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	7,462	$1.346M	0.6%	$133.77	+24.8%	COM	023135106
MA	MASTERCARD INCORPORATED	2,554	$1.23M	0.6%	$322.46	+40.4%	CL A	57636Q104
IYW	ISHARES TR	9,054	$1.223M	0.5%	$96.40	—	U.S. TECH ETF	464287721
TFLO	ISHARES TR	19,966	$1.012M	0.5%	$50.74	—	TRS FLT RT BD	46434V860
META	META PLATFORMS INC	2,060	$1M	0.4%	$259.30	+70.9%	CL A	30303M102
MSFT	MICROSOFT CORP	2,290	$964K	0.4%	$270.92	+47.4%	COM	594918104
SCHJ	SCHWAB STRATEGIC TR	19,023	$919K	0.4%	$51.12	—	1 5YR CORP BD	808524714
TLH	ISHARES TR	8,421	$885K	0.4%	$129.49	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	9,177	$868K	0.4%	$90.64	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	9,113	$860K	0.4%	$53.42	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	2,936	$841K	0.4%	$145.68	—	MEGA GRWTH IND	921910816
IQV	IQVIA HLDGS INC	3,310	$837K	0.4%	$197.48	+18.2%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	220	$798K	0.4%	$2264.21	+54.9%	COM	09857L108
WPC	WP CAREY INC	13,734	$775K	0.3%	$73.50	—	COM	92936U109
NVDA	NVIDIA CORPORATION	801	$724K	0.3%	$53.18	+36.2%	COM	67066G104
COR	CENCORA INC	2,933	$713K	0.3%	$193.86	+16.8%	COM	03073E105
VT	VANGUARD INTL EQUITY INDEX F	6,290	$695K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
SCHP	SCHWAB STRATEGIC TR	11,942	$623K	0.3%	$62.49	—	US TIPS ETF	808524870
MTUM	ISHARES TR	3,300	$618K	0.3%	$151.60	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	5,579	$617K	0.3%	$92.90	—	CORE S&P SCP ETF	464287804
RODM	LATTICE STRATEGIES TR	21,015	$588K	0.3%	$25.97	—	HARTFORD MLT ETF	518416102
IXUS	ISHARES TR	8,371	$568K	0.3%	$60.37	—	CORE MSCI TOTAL	46432F834
V	VISA INC	2,018	$563K	0.3%	$217.61	+25.2%	COM CL A	92826C839
—	LAM RESEARCH CORP	562	$546K	0.2%	$637.13	—	COM	512807108
SCHI	SCHWAB STRATEGIC TR	12,267	$546K	0.2%	$42.42	—	5 10YR CORP BD	808524698
MGC	VANGUARD WORLD FD	2,828	$528K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
SIZE	ISHARES TR	3,599	$512K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
EELV	INVESCO EXCH TRADED FD TR II	21,420	$512K	0.2%	$22.35	—	S&P EMRNG MKTS	46138E297
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,201	$505K	0.2%	$280.62	+40.2%	CL B NEW	084670702
IBMQ	ISHARES TR	19,920	$503K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
SCHA	SCHWAB STRATEGIC TR	10,022	$493K	0.2%	$74.57	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	6,803	$488K	0.2%	$60.10	+7.7%	COM	842587107
QQQ	INVESCO QQQ TR	1,046	$464K	0.2%	$374.33	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC	883	$458K	0.2%	$430.93	+11.8%	COM	036752103
IGSB	ISHARES TR	8,747	$449K	0.2%	$54.89	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	4,874	$437K	0.2%	$84.17	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	8,275	$415K	0.2%	$45.19	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	3,734	$411K	0.2%	$78.12	—	MSCI ACWI ETF	464288257
COMT	ISHARES U S ETF TR	15,228	$411K	0.2%	$34.96	—	GSCI CMDTY STGY	46431W853
DYNF	BLACKROCK ETF TRUST	9,104	$404K	0.2%	$44.40	—	US EQT FACTOR	09290C103
UNH	UNITEDHEALTH GROUP INC	810	$401K	0.2%	$422.85	+15.6%	COM	91324P102
SUB	ISHARES TR	3,707	$388K	0.2%	$107.96	—	SHRT NAT MUN ETF	464288158
IHI	ISHARES TR	6,534	$383K	0.2%	$115.98	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	4,516	$381K	0.2%	$72.66	—	S&P 500 GRWT ETF	464287309
IFRA	ISHARES TR	8,672	$376K	0.2%	$36.62	—	US INFRASTRUC	46435U713
SHYG	ISHARES TR	8,576	$365K	0.2%	$43.04	—	0-5YR HI YL CP	46434V407
LOW	LOWES COS INC	1,420	$362K	0.2%	$125.84	+76.4%	COM	548661107
TSLA	TESLA INC	1,988	$349K	0.2%	$256.88	-23.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,567	$349K	0.2%	$110.75	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	1,806	$347K	0.2%	$128.75	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	1,358	$339K	0.2%	$176.94	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	1,650	$330K	0.1%	$129.66	+33.9%	COM	46625H100
RIG	TRANSOCEAN LTD	52,284	$328K	0.1%	$3.66	+49.0%	REGISTERED SHS	H8817H100
STRV	EA SERIES TRUST	9,622	$324K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
BWX	SPDR SER TR	14,067	$313K	0.1%	$28.82	—	BLOOMBERG INTL T	78464A516
ENB	ENBRIDGE INC	8,638	$313K	0.1%	$30.16	+4.6%	COM	29250N105
AOA	ISHARES TR	4,225	$310K	0.1%	$63.01	—	AGGRES ALLOC ETF	464289859
IXG	ISHARES TR	3,517	$305K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
CVX	CHEVRON CORP NEW	1,931	$305K	0.1%	$117.20	+18.6%	COM	166764100
TIP	ISHARES TR	2,778	$298K	0.1%	$104.01	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	4,083	$295K	0.1%	$58.22	+10.4%	COM	808513105
SPYG	SPDR SER TR	3,913	$286K	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
DTE	DTE ENERGY CO	2,539	$285K	0.1%	$87.47	+15.3%	COM	233331107
MUB	ISHARES TR	2,567	$276K	0.1%	$114.99	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	5,421	$272K	0.1%	$50.21	—	BLACKROCK SHORT	46431W838
IJH	ISHARES TR	4,435	$269K	0.1%	$105.05	—	CORE S&P MCP ETF	464287507
KMX	CARMAX INC	3,053	$266K	0.1%	$75.64	0.0%	COM	143130102
HD	HOME DEPOT INC	686	$263K	0.1%	$270.83	+28.7%	COM	437076102
SPAB	SPDR SER TR	10,291	$260K	0.1%	$25.14	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	3,196	$255K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	7,058	$253K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IBMP	ISHARES TR	9,960	$251K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
HDV	ISHARES TR	2,251	$248K	0.1%	$93.84	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	474	$248K	0.1%	$475.31	—	TR UNIT	78462F103
SPIB	SPDR SER TR	7,507	$245K	0.1%	$35.77	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	2,455	$240K	0.1%	$97.51	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETE CORP	1,191	$240K	0.1%	$164.35	0.0%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	3,085	$238K	0.1%	$71.78	0.0%	COM	90353T100
HWC	HANCOCK WHITNEY CORPORATION	4,976	$229K	0.1%	$39.98	+11.1%	COM	410120109
XOP	SPDR SER TR	1,391	$216K	0.1%	$135.88	—	S&P OILGAS EXP	78468R556
DIS	DISNEY WALT CO	1,728	$211K	0.1%	$102.38	0.0%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	1,705	$206K	0.1%	$120.99	—	HIGH DIV YLD	921946406
XNTK	SPDR SER TR	1,109	$202K	0.1%	$182.39	—	NYSE TECH ETF	78464A102
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$87,450	0.0%	$6.18	—	COM	92912T100