Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,316,929	$45.16M	17.9%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SER TR	475,451	$32.1M	12.8%	$44.29	—	PORTFOLIO S&P500	78464A854
DFIC	DIMENSIONAL ETF TRUST	532,134	$14.97M	5.9%	$24.56	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	340,107	$14.69M	5.8%	$41.48	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	273,686	$13.07M	5.2%	$46.71	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	101,583	$12.82M	5.1%	$73.86	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	143,318	$6.753M	2.7%	$50.77	—	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	228,890	$6.443M	2.6%	$24.48	—	EMERGING MKTS CO	25434V732
SCHZ	SCHWAB STRATEGIC TR	133,921	$6.364M	2.5%	$48.52	—	US AGGREGATE B	808524839
EFG	ISHARES TR	54,400	$5.856M	2.3%	$93.27	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	101,097	$5.816M	2.3%	$51.66	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	29,128	$5.223M	2.1%	$148.99	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	35,788	$4.195M	1.7%	$42.62	+158.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	20,504	$4.061M	1.6%	$115.58	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	19,175	$3.206M	1.3%	$121.17	+38.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	12,976	$3.023M	1.2%	$139.93	+58.6%	COM	037833100
DYNF	BLACKROCK ETF TRUST	59,398	$2.938M	1.2%	$47.58	—	US EQT FACTOR	09290C103
MBB	ISHARES TR	30,334	$2.906M	1.2%	$103.75	—	MBS ETF	464288588
IVW	ISHARES TR	21,234	$2.033M	0.8%	$89.34	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	3,314	$1.912M	0.8%	$396.13	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	12,138	$1.84M	0.7%	$110.22	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	74,153	$1.739M	0.7%	$26.50	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	27,165	$1.56M	0.6%	$48.91	—	CORE MSCI EMKT	46434G103
DFGR	DIMENSIONAL ETF TRUST	53,303	$1.538M	0.6%	$24.22	—	GLOBAL REAL EST	25434V658
FTEC	FIDELITY COVINGTON TRUST	8,806	$1.537M	0.6%	$76.90	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	7,628	$1.421M	0.6%	$134.57	+35.6%	COM	023135106
LLY	ELI LILLY & CO	1,576	$1.396M	0.6%	$890.31	0.0%	COM	532457108
TLT	ISHARES TR	13,832	$1.357M	0.5%	$92.19	—	20 YR TR BD ETF	464287432
XSOE	WISDOMTREE TR	40,038	$1.322M	0.5%	$34.13	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	12,054	$1.314M	0.5%	$78.15	—	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	2,416	$1.193M	0.5%	$327.94	+40.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	2,714	$1.168M	0.5%	$294.37	+43.7%	COM	594918104
FALN	ISHARES TR	42,212	$1.154M	0.5%	$29.78	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	12,017	$1.097M	0.4%	$70.26	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	1,854	$1.061M	0.4%	$272.31	+88.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,300	$1.008M	0.4%	$96.40	+22.5%	COM	67066G104
EMXC	ISHARES INC	16,224	$991K	0.4%	$59.92	—	MSCI EMRG CHN	46434G764
MGK	VANGUARD WORLD FD	2,936	$945K	0.4%	$145.68	—	MEGA GRWTH IND	921910816
BKNG	BOOKING HOLDINGS INC	210	$885K	0.4%	$2363.96	+60.5%	COM	09857L108
BINC	BLACKROCK ETF TRUST II	14,937	$800K	0.3%	$52.71	—	FLEXIBLE INCOME	092528603
WPC	WP CAREY INC	12,721	$793K	0.3%	$73.50	—	COM	92936U109
TFLO	ISHARES TR	15,525	$786K	0.3%	$50.74	—	TRS FLT RT BD	46434V860
IQV	IQVIA HLDGS INC	3,158	$748K	0.3%	$199.78	+18.2%	COM	46266C105
VT	VANGUARD INTL EQUITY INDEX F	6,206	$743K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
HEFA	ISHARES TR	18,630	$660K	0.3%	$35.52	—	HDG MSCI EAFE	46434V803
SCHJ	SCHWAB STRATEGIC TR	13,027	$646K	0.3%	$51.12	—	1 5YR CORP BD	808524714
SO	SOUTHERN CO	6,961	$628K	0.2%	$60.59	+34.7%	COM	842587107
CVX	CHEVRON CORP NEW	4,199	$618K	0.2%	$132.82	+5.4%	COM	166764100
IFRA	ISHARES TR	12,829	$603K	0.2%	$39.28	—	US INFRASTRUC	46435U713
XLE	SELECT SECTOR SPDR TR	6,801	$597K	0.2%	$53.42	—	ENERGY	81369Y506
IGSB	ISHARES TR	11,077	$583K	0.2%	$54.28	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,259	$579K	0.2%	$290.63	+52.1%	CL B NEW	084670702
MGC	VANGUARD WORLD FD	2,796	$578K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
V	VISA INC	2,043	$562K	0.2%	$221.34	+21.0%	COM CL A	92826C839
COR	CENCORA INC	2,492	$561K	0.2%	$193.86	+18.5%	COM	03073E105
IXUS	ISHARES TR	7,629	$554K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
RODM	LATTICE STRATEGIES TR	18,073	$551K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
TLH	ISHARES TR	4,829	$528K	0.2%	$129.49	—	10-20 YR TRS ETF	464288653
SIZE	ISHARES TR	3,497	$520K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
IBMQ	ISHARES TR	19,920	$511K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
QQQ	INVESCO QQQ TR	1,036	$506K	0.2%	$374.33	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,236	$501K	0.2%	$308.29	+14.4%	COM	437076102
MTUM	ISHARES TR	2,391	$485K	0.2%	$151.60	—	MSCI USA MMENTM	46432F396
SCHI	SCHWAB STRATEGIC TR	10,487	$484K	0.2%	$42.42	—	5 10YR CORP BD	808524698
JPM	JPMORGAN CHASE & CO.	2,282	$481K	0.2%	$150.51	+36.2%	COM	46625H100
IJR	ISHARES TR	4,063	$475K	0.2%	$92.90	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,713	$471K	0.2%	$120.18	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	3,734	$446K	0.2%	$78.12	—	MSCI ACWI ETF	464288257
ELV	ELEVANCE HEALTH INC	850	$442K	0.2%	$437.73	+19.0%	COM	036752103
VEA	VANGUARD TAX-MANAGED FDS	8,275	$437K	0.2%	$45.19	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	6,951	$432K	0.2%	$62.20	—	US EQUITY MARKET	25434V401
SCHP	SCHWAB STRATEGIC TR	7,640	$410K	0.2%	$62.49	—	US TIPS ETF	808524870
SUB	ISHARES TR	3,707	$394K	0.2%	$107.96	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	3,329	$392K	0.2%	$117.63	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	1,420	$385K	0.2%	$125.84	+87.7%	COM	548661107
IHI	ISHARES TR	6,348	$376K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	655	$376K	0.1%	$494.85	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,806	$363K	0.1%	$128.75	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	1,358	$358K	0.1%	$176.94	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	610	$357K	0.1%	$422.85	+29.7%	COM	91324P102
STRV	EA SERIES TRUST	9,622	$354K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
NEE	NEXTERA ENERGY INC	4,159	$352K	0.1%	$74.86	0.0%	COM	65339F101
IXC	ISHARES TR	8,651	$350K	0.1%	$41.24	—	GLOBAL ENERG ETF	464287341
SCHA	SCHWAB STRATEGIC TR	6,718	$346K	0.1%	$74.57	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	1,400	$345K	0.1%	$234.64	0.0%	COM	907818108
—	LAM RESEARCH CORP	419	$342K	0.1%	$637.13	—	COM	512807108
SHYG	ISHARES TR	7,815	$339K	0.1%	$43.04	—	0-5YR HI YL CP	46434V407
EELV	INVESCO EXCH TRADED FD TR II	12,784	$334K	0.1%	$22.35	—	S&P EMRNG MKTS	46138E297
BWX	SPDR SER TR	14,067	$329K	0.1%	$28.82	—	BLOOMBERG INTL T	78464A516
DTE	DTE ENERGY CO	2,539	$326K	0.1%	$87.47	+31.3%	COM	233331107
SPYG	SPDR SER TR	3,913	$325K	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	3,412	$319K	0.1%	$84.17	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	1,803	$299K	0.1%	$167.16	-0.3%	CAP STK CL A	02079K305
AOA	ISHARES TR	3,717	$293K	0.1%	$63.01	—	AGGRES ALLOC ETF	464289859
ENB	ENBRIDGE INC	7,174	$291K	0.1%	$30.16	+17.8%	COM	29250N105
PM	PHILIP MORRIS INTL INC	2,349	$285K	0.1%	$109.82	0.0%	COM	718172109
SCHW	SCHWAB CHARLES CORP	4,322	$280K	0.1%	$60.15	+7.3%	COM	808513105
MUB	ISHARES TR	2,567	$279K	0.1%	$114.99	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,611	$278K	0.1%	$158.01	0.0%	COM	11135F101
MEAR	ISHARES U S ETF TR	5,421	$273K	0.1%	$50.21	—	BLACKROCK SHORT	46431W838
SPAB	SPDR SER TR	10,413	$272K	0.1%	$25.14	—	PORTFOLIO AGRGTE	78464A649
DIS	DISNEY WALT CO	2,823	$272K	0.1%	$99.77	-9.2%	COM	254687106
EFA	ISHARES TR	3,196	$267K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
JCPB	J P MORGAN EXCHANGE TRADED F	5,531	$267K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
SPDW	SPDR INDEX SHS FDS	7,058	$265K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
HWC	HANCOCK WHITNEY CORPORATION	4,976	$255K	0.1%	$39.98	+27.2%	COM	410120109
IBMP	ISHARES TR	9,960	$253K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
TIP	ISHARES TR	2,284	$252K	0.1%	$104.01	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	1,473	$251K	0.1%	$122.30	+17.0%	COM	68389X105
AGG	ISHARES TR	2,430	$246K	0.1%	$97.51	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	3,759	$234K	0.1%	$105.05	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	1,374	$234K	0.1%	$180.78	-5.3%	COM	747525103
IP	INTERNATIONAL PAPER CO	4,780	$234K	0.1%	$38.08	+16.0%	COM	460146103
LEN	LENNAR CORP	1,205	$226K	0.1%	$148.55	+10.6%	CL A	526057104
KMX	CARMAX INC	2,866	$222K	0.1%	$75.17	+5.2%	COM	143130102
SPIB	SPDR SER TR	6,532	$220K	0.1%	$35.77	—	PORTFOLIO INTRMD	78464A375
RIG	TRANSOCEAN LTD	51,559	$219K	0.1%	$3.66	+34.6%	REGISTERED SHS	H8817H100
XNTK	SPDR SER TR	1,109	$219K	0.1%	$182.39	—	NYSE TECH ETF	78464A102
CAT	CATERPILLAR INC	559	$219K	0.1%	$338.69	0.0%	COM	149123101
COMT	ISHARES U S ETF TR	8,300	$215K	0.1%	$34.96	—	GSCI CMDTY STGY	46431W853
IXG	ISHARES TR	2,187	$207K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
AMAT	APPLIED MATLS INC	1,022	$206K	0.1%	$202.36	0.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	4,270	$204K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$93,060	0.0%	$6.18	—	COM	92912T100