Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,319,628	$45.65M	17.6%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SER TR	475,046	$32.75M	12.6%	$44.29	—	PORTFOLIO S&P500	78464A854
DFCF	DIMENSIONAL ETF TRUST	354,168	$14.62M	5.6%	$41.47	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	292,358	$13.71M	5.3%	$46.72	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	518,575	$13.4M	5.2%	$24.56	—	INTL CORE EQUITY	25434V799
ESGU	ISHARES TR	98,009	$12.63M	4.9%	$73.86	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	173,552	$7.845M	3.0%	$49.80	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	302,071	$6.857M	2.6%	$34.15	—	US AGGREGATE B	808524839
DFEM	DIMENSIONAL ETF TRUST	231,342	$6.059M	2.3%	$24.50	—	EMERGING MKTS CO	25434V732
QUAL	ISHARES TR	32,937	$5.865M	2.3%	$152.35	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	108,530	$5.695M	2.2%	$51.71	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	58,185	$5.634M	2.2%	$93.50	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	20,506	$4.016M	1.5%	$115.58	—	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	75,206	$3.854M	1.5%	$48.35	—	US EQT FACTOR	09290C103
XOM	EXXON MOBIL CORP	35,789	$3.85M	1.5%	$42.62	+163.7%	COM	30231G102
GOOG	ALPHABET INC	18,993	$3.617M	1.4%	$121.17	+45.0%	CAP STK CL C	02079K107
MBB	ISHARES TR	38,499	$3.53M	1.4%	$101.19	—	MBS ETF	464288588
AAPL	APPLE INC	12,606	$3.157M	1.2%	$139.93	+67.6%	COM	037833100
IVW	ISHARES TR	27,939	$2.837M	1.1%	$92.26	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	3,757	$2.212M	0.9%	$418.83	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	13,640	$2.176M	0.8%	$115.65	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	7,628	$1.674M	0.6%	$134.57	+52.0%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	8,187	$1.514M	0.6%	$76.90	—	MSCI INFO TECH I	316092808
DFSV	DIMENSIONAL ETF TRUST	47,466	$1.461M	0.6%	$30.78	—	US SMALL CAP VAL	25434V815
TLT	ISHARES TR	16,488	$1.44M	0.6%	$91.41	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	25,804	$1.342M	0.5%	$52.42	—	FLEXIBLE INCOME	092528603
MA	MASTERCARD INCORPORATED	2,362	$1.244M	0.5%	$327.94	+56.9%	CL A	57636Q104
GOVT	ISHARES TR	54,046	$1.242M	0.5%	$26.50	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	23,530	$1.229M	0.5%	$48.91	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	2,908	$1.226M	0.5%	$302.90	+39.4%	COM	594918104
EMXC	ISHARES INC	22,000	$1.22M	0.5%	$58.75	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	1,576	$1.217M	0.5%	$890.31	-7.8%	COM	532457108
XSOE	WISDOMTREE TR	38,079	$1.161M	0.4%	$34.13	—	EM EX ST-OWNED	97717X578
IXC	ISHARES TR	30,397	$1.161M	0.4%	$39.05	—	GLOBAL ENERG ETF	464287341
VLUE	ISHARES TR	10,908	$1.152M	0.4%	$78.15	—	MSCI USA VALUE	46432F388
META	META PLATFORMS INC	1,847	$1.081M	0.4%	$272.31	+114.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,053	$1.081M	0.4%	$96.40	+42.9%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	41,317	$1.055M	0.4%	$24.22	—	GLOBAL REAL EST	25434V658
BKNG	BOOKING HOLDINGS INC	210	$1.043M	0.4%	$2363.96	+101.5%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	21,644	$1.035M	0.4%	$46.82	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	2,936	$1.008M	0.4%	$145.68	—	MEGA GRWTH IND	921910816
FALN	ISHARES TR	35,608	$951K	0.4%	$29.78	—	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	20,433	$946K	0.4%	$41.89	—	US INFRASTRUC	46435U713
USMV	ISHARES TR	9,698	$861K	0.3%	$70.26	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	5,680	$731K	0.3%	$128.63	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	1,851	$720K	0.3%	$337.85	+17.6%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	5,998	$705K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	7,121	$690K	0.3%	$97.11	—	CORE US AGGBD ET	464287226
WPC	WP CAREY INC	12,330	$672K	0.3%	$73.50	—	COM	92936U109
CVX	CHEVRON CORP NEW	4,547	$659K	0.3%	$133.79	+8.8%	COM	166764100
V	VISA INC	2,001	$633K	0.2%	$221.34	+34.8%	COM CL A	92826C839
SCHJ	SCHWAB STRATEGIC TR	25,578	$623K	0.2%	$37.99	—	1 5YR CORP BD	808524714
IQV	IQVIA HLDGS INC	3,122	$614K	0.2%	$199.78	+5.6%	COM	46266C105
JPM	JPMORGAN CHASE & CO.	2,472	$593K	0.2%	$156.47	+45.7%	COM	46625H100
HEFA	ISHARES TR	16,734	$582K	0.2%	$35.52	—	HDG MSCI EAFE	46434V803
SO	SOUTHERN CO	6,961	$573K	0.2%	$60.59	+39.5%	COM	842587107
IGSB	ISHARES TR	11,077	$573K	0.2%	$54.28	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,249	$566K	0.2%	$290.63	+58.9%	CL B NEW	084670702
ACWI	ISHARES TR	4,817	$566K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
COR	CENCORA INC	2,452	$551K	0.2%	$193.86	+20.2%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	6,273	$537K	0.2%	$53.42	—	ENERGY	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,713	$536K	0.2%	$120.18	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,039	$531K	0.2%	$374.33	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	2,476	$526K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
RODM	LATTICE STRATEGIES TR	18,073	$514K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
IBMQ	ISHARES TR	19,920	$502K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
SIZE	ISHARES TR	3,338	$496K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
IXUS	ISHARES TR	7,239	$479K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
DFUS	DIMENSIONAL ETF TRUST	6,951	$443K	0.2%	$62.20	—	US EQUITY MARKET	25434V401
IJR	ISHARES TR	3,760	$433K	0.2%	$92.90	—	CORE S&P SCP ETF	464287804
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$419K	0.2%	$31.79	0.0%	COM	25400Q105
MTUM	ISHARES TR	1,999	$414K	0.2%	$151.60	—	MSCI USA MMENTM	46432F396
DHI	D R HORTON INC	2,822	$395K	0.2%	$164.94	0.0%	COM	23331A109
VTV	VANGUARD INDEX FDS	2,318	$392K	0.2%	$169.30	—	VALUE ETF	922908744
SUB	ISHARES TR	3,707	$391K	0.2%	$107.96	—	SHRT NAT MUN ETF	464288158
TLH	ISHARES TR	3,919	$390K	0.2%	$129.49	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	1,642	$381K	0.1%	$158.48	+15.4%	COM	11135F101
STRV	EA SERIES TRUST	9,622	$364K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
VUG	VANGUARD INDEX FDS	874	$359K	0.1%	$410.44	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,358	$359K	0.1%	$176.94	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,806	$358K	0.1%	$128.75	—	SM CP VAL ETF	922908611
HDV	ISHARES TR	3,154	$354K	0.1%	$117.63	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	8,019	$353K	0.1%	$46.07	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	1,420	$350K	0.1%	$125.84	+107.8%	COM	548661107
SPIB	SPDR SER TR	10,553	$346K	0.1%	$34.63	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	1,803	$341K	0.1%	$167.16	+4.2%	CAP STK CL A	02079K305
SHYG	ISHARES TR	7,815	$333K	0.1%	$43.04	—	0-5YR HI YL CP	46434V407
BWX	SPDR SER TR	15,538	$332K	0.1%	$28.12	—	BLOOMBERG INTL T	78464A516
IHI	ISHARES TR	5,676	$331K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	4,322	$320K	0.1%	$60.15	+22.7%	COM	808513105
UNP	UNION PAC CORP	1,400	$319K	0.1%	$234.64	-1.9%	COM	907818108
DIS	DISNEY WALT CO	2,808	$313K	0.1%	$99.77	+3.8%	COM	254687106
ELV	ELEVANCE HEALTH INC	846	$312K	0.1%	$437.73	-6.5%	COM	036752103
TFLO	ISHARES TR	6,167	$311K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	520	$305K	0.1%	$494.85	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	4,190	$303K	0.1%	$128.72	—	COM	512807108
NEE	NEXTERA ENERGY INC	4,161	$298K	0.1%	$74.86	+0.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	578	$292K	0.1%	$422.85	+30.8%	COM	91324P102
AOA	ISHARES TR	3,807	$292K	0.1%	$63.33	—	AGGRES ALLOC ETF	464289859
EMB	ISHARES TR	3,245	$289K	0.1%	$84.17	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	1,723	$287K	0.1%	$130.07	+35.2%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	11,070	$286K	0.1%	$55.42	—	US SML CAP ETF	808524607
SCHI	SCHWAB STRATEGIC TR	12,964	$286K	0.1%	$38.53	—	5 10YR CORP BD	808524698
PM	PHILIP MORRIS INTL INC	2,349	$283K	0.1%	$109.82	+9.8%	COM	718172109
ENB	ENBRIDGE INC	6,495	$276K	0.1%	$30.16	+30.0%	COM	29250N105
MUB	ISHARES TR	2,567	$274K	0.1%	$114.99	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	10,546	$272K	0.1%	$52.39	—	US TIPS ETF	808524870
HWC	HANCOCK WHITNEY CORPORATION	4,976	$272K	0.1%	$39.98	+38.4%	COM	410120109
MEAR	ISHARES U S ETF TR	5,421	$271K	0.1%	$50.21	—	BLACKROCK SHORT	46431W838
MSTR	MICROSTRATEGY INC	917	$266K	0.1%	$300.91	0.0%	CL A NEW	594972408
SPAB	SPDR SER TR	10,413	$260K	0.1%	$25.14	—	PORTFOLIO AGRGTE	78464A649
BITB	BITWISE BITCOIN ETF TR	5,072	$258K	0.1%	$50.85	—	SHS BEN INT	09174C104
IP	INTERNATIONAL PAPER CO	4,780	$257K	0.1%	$38.08	+34.8%	COM	460146103
JCPB	J P MORGAN EXCHANGE TRADED F	5,531	$255K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
SHY	ISHARES TR	3,101	$254K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
IBMP	ISHARES TR	9,960	$250K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
VONG	VANGUARD SCOTTSDALE FDS	2,409	$249K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	3,196	$242K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	7,058	$241K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
KMX	CARMAX INC	2,866	$234K	0.1%	$75.17	+4.5%	COM	143130102
XNTK	SPDR SER TR	1,109	$224K	0.1%	$182.39	—	NYSE TECH ETF	78464A102
QCOM	QUALCOMM INC	1,404	$216K	0.1%	$180.33	-11.5%	COM	747525103
BA	BOEING CO	1,217	$215K	0.1%	$156.93	0.0%	COM	097023105
CRM	SALESFORCE INC	631	$211K	0.1%	$316.76	0.0%	COM	79466L302
XOP	SPDR SER TR	1,569	$208K	0.1%	$132.37	—	S&P OILGAS EXP	78468R556
IXG	ISHARES TR	2,139	$205K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
IJH	ISHARES TR	3,284	$205K	0.1%	$105.05	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	559	$203K	0.1%	$338.69	+12.7%	COM	149123101
RIG	TRANSOCEAN LTD	51,559	$193K	0.1%	$3.66	+13.4%	REGISTERED SHS	H8817H100
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$89,430	0.0%	$6.18	—	COM	92912T100