Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,299,415	$42.87M	16.7%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SER TR	486,799	$32.01M	12.5%	$44.81	—	PORTFOLIO S&P500	78464A854
DFCF	DIMENSIONAL ETF TRUST	341,626	$14.37M	5.6%	$41.47	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	499,425	$13.87M	5.4%	$24.56	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	290,288	$13.79M	5.4%	$46.72	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	97,113	$11.84M	4.6%	$73.86	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	166,869	$7.689M	3.0%	$49.80	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	114,058	$6.723M	2.6%	$52.06	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	287,248	$6.653M	2.6%	$34.15	—	US AGGREGATE B	808524839
EFG	ISHARES TR	61,257	$6.126M	2.4%	$93.83	—	EAFE GRWTH ETF	464288885
DFEM	DIMENSIONAL ETF TRUST	224,627	$5.944M	2.3%	$24.50	—	EMERGING MKTS CO	25434V732
QUAL	ISHARES TR	34,401	$5.879M	2.3%	$153.14	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	35,790	$4.257M	1.7%	$42.62	+151.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	20,503	$3.977M	1.5%	$115.58	—	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	80,239	$3.912M	1.5%	$48.37	—	ISHARES US EQUIT	09290C103
MBB	ISHARES TR	36,316	$3.406M	1.3%	$101.19	—	MBS ETF	464288588
GOOG	ALPHABET INC	18,993	$2.967M	1.2%	$121.17	+50.6%	CAP STK CL C	02079K107
IVW	ISHARES TR	30,307	$2.813M	1.1%	$92.31	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	12,531	$2.784M	1.1%	$139.93	+64.9%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	83,605	$2.353M	0.9%	$29.64	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	3,757	$2.111M	0.8%	$418.83	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	14,495	$2.036M	0.8%	$117.11	—	U.S. TECH ETF	464287721
IXC	ISHARES TR	47,712	$2.007M	0.8%	$40.15	—	GLOBAL ENERG ETF	464287341
AMZN	AMAZON COM INC	7,638	$1.453M	0.6%	$134.57	+61.3%	COM	023135106
TLT	ISHARES TR	15,603	$1.42M	0.6%	$91.41	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	26,809	$1.404M	0.5%	$52.42	—	ISHARES FLEXIBLE	092528603
LLY	ELI LILLY & CO	1,581	$1.306M	0.5%	$890.31	-7.1%	COM	532457108
MSFT	MICROSOFT CORP	3,473	$1.304M	0.5%	$319.53	+26.8%	COM	594918104
MA	MASTERCARD INCORPORATED	2,362	$1.295M	0.5%	$327.94	+65.3%	CL A	57636Q104
FTEC	FIDELITY COVINGTON TRUST	8,021	$1.294M	0.5%	$76.90	—	MSCI INFO TECH I	316092808
IEMG	ISHARES INC	23,580	$1.273M	0.5%	$48.91	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	22,035	$1.214M	0.5%	$58.75	—	MSCI EMRG CHN	46434G764
GOVT	ISHARES TR	52,251	$1.201M	0.5%	$26.50	—	US TREAS BD ETF	46429B267
XSOE	WISDOMTREE TR	37,669	$1.163M	0.5%	$34.13	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	10,778	$1.149M	0.4%	$78.15	—	MSCI USA VALUE	46432F388
IFRA	ISHARES TR	25,165	$1.134M	0.4%	$42.49	—	US INFRASTRUC	46435U713
VEA	VANGUARD TAX-MANAGED FDS	21,644	$1.1M	0.4%	$46.82	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	1,847	$1.065M	0.4%	$272.31	+136.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	210	$967K	0.4%	$2363.96	+100.9%	COM	09857L108
FALN	ISHARES TR	35,287	$945K	0.4%	$29.78	—	FALN ANGLS USD	46435G474
MGK	VANGUARD WORLD FD	2,936	$907K	0.4%	$145.68	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	8,186	$887K	0.3%	$96.89	+30.8%	COM	67066G104
USMV	ISHARES TR	9,359	$877K	0.3%	$70.26	—	MSCI USA MIN VOL	46429B697
DFGR	DIMENSIONAL ETF TRUST	33,131	$870K	0.3%	$24.22	—	GLOBAL REAL EST	25434V658
CVX	CHEVRON CORP NEW	4,551	$761K	0.3%	$133.79	+12.5%	COM	166764100
WPC	WP CAREY INC	11,688	$738K	0.3%	$73.50	—	COM	92936U109
V	VISA INC	2,001	$701K	0.3%	$221.34	+51.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,313	$699K	0.3%	$300.16	+62.0%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	5,999	$696K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	5,680	$693K	0.3%	$128.63	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	1,878	$688K	0.3%	$338.47	+12.5%	COM	437076102
COR	CENCORA INC	2,452	$682K	0.3%	$193.86	+28.7%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	1,214	$679K	0.3%	$531.74	—	TR UNIT	78462F103
SO	SOUTHERN CO	6,803	$626K	0.2%	$60.59	+38.8%	COM	842587107
XLE	SELECT SECTOR SPDR TR	6,669	$623K	0.2%	$55.80	—	ENERGY	81369Y506
SCHJ	SCHWAB STRATEGIC TR	24,858	$613K	0.2%	$37.99	—	1 5YR CORP BD	808524714
JPM	JPMORGAN CHASE & CO.	2,472	$606K	0.2%	$156.47	+60.4%	COM	46625H100
IGSB	ISHARES TR	11,077	$580K	0.2%	$54.28	—	ISHS 1-5YR INVS	464288646
RODM	LATTICE STRATEGIES TR	18,073	$560K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
IQV	IQVIA HLDGS INC	3,122	$550K	0.2%	$199.78	-2.9%	COM	46266C105
ACWI	ISHARES TR	4,717	$549K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
HEFA	ISHARES TR	14,651	$532K	0.2%	$35.52	—	HDG MSCI EAFE	46434V803
IXUS	ISHARES TR	7,239	$505K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
IBMQ	ISHARES TR	19,920	$504K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
QQQ	INVESCO QQQ TR	1,063	$498K	0.2%	$376.46	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	2,431	$490K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
SIZE	ISHARES TR	3,338	$485K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,731	$453K	0.2%	$120.18	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	3,169	$409K	0.2%	$128.96	—	HIGH DIV YLD	921946406
TLH	ISHARES TR	3,866	$401K	0.2%	$129.49	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	2,318	$400K	0.2%	$169.30	—	VALUE ETF	922908744
MTUM	ISHARES TR	1,969	$398K	0.2%	$151.60	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	3,779	$395K	0.2%	$92.90	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	3,707	$391K	0.2%	$107.96	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	3,155	$382K	0.1%	$117.63	—	CORE HIGH DV ETF	46429B663
MSTR	MICROSTRATEGY INC	1,312	$378K	0.1%	$305.90	+3.8%	CL A NEW	594972408
PM	PHILIP MORRIS INTL INC	2,349	$373K	0.1%	$109.82	+24.7%	COM	718172109
ELV	ELEVANCE HEALTH INC	846	$368K	0.1%	$437.73	-9.9%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	8,019	$363K	0.1%	$46.07	—	FTSE EMR MKT ETF	922042858
DHI	D R HORTON INC	2,822	$359K	0.1%	$164.94	-19.5%	COM	23331A109
VO	VANGUARD INDEX FDS	1,358	$351K	0.1%	$176.94	—	MID CAP ETF	922908629
STRV	EA SERIES TRUST	9,622	$347K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
IHI	ISHARES TR	5,676	$342K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	4,322	$338K	0.1%	$60.15	+29.1%	COM	808513105
LOW	LOWES COS INC	1,445	$337K	0.1%	$127.85	+89.3%	COM	548661107
VBR	VANGUARD INDEX FDS	1,806	$336K	0.1%	$128.75	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	1,400	$331K	0.1%	$234.64	+0.4%	COM	907818108
VUG	VANGUARD INDEX FDS	874	$324K	0.1%	$410.44	—	GROWTH ETF	922908736
SHYG	ISHARES TR	7,279	$310K	0.1%	$43.04	—	0-5YR HI YL CP	46434V407
BWX	SPDR SER TR	14,067	$308K	0.1%	$28.12	—	BLOOMBERG INTL T	78464A516
LRCX	LAM RESEARCH CORP	4,190	$305K	0.1%	$78.11	0.0%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	578	$303K	0.1%	$422.85	+18.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	4,162	$295K	0.1%	$74.86	-8.3%	COM	65339F101
TFLO	ISHARES TR	5,805	$294K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
ENB	ENBRIDGE INC	6,495	$288K	0.1%	$30.16	+37.2%	COM	29250N105
AOA	ISHARES TR	3,645	$279K	0.1%	$63.33	—	CORE 80/20 AGGRE	464289859
GOOGL	ALPHABET INC	1,803	$279K	0.1%	$167.16	+8.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,808	$277K	0.1%	$99.77	+6.5%	COM	254687106
AVGO	BROADCOM INC	1,644	$275K	0.1%	$158.48	+32.4%	COM	11135F101
MEAR	ISHARES U S ETF TR	5,421	$272K	0.1%	$50.21	—	SHORT MATURITY M	46431W838
MUB	ISHARES TR	2,567	$271K	0.1%	$114.99	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	9,615	$269K	0.1%	$27.96	—	US DIVIDEND EQ	808524797
SCHI	SCHWAB STRATEGIC TR	11,938	$268K	0.1%	$38.53	—	5 10YR CORP BD	808524698
SPAB	SPDR SER TR	10,462	$267K	0.1%	$25.14	—	PORTFOLIO AGRGTE	78464A649
SCHP	SCHWAB STRATEGIC TR	9,884	$266K	0.1%	$52.39	—	US TIPS ETF	808524870
EFA	ISHARES TR	3,196	$261K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	4,976	$261K	0.1%	$39.98	+40.7%	COM	410120109
JCPB	J P MORGAN EXCHANGE TRADED F	5,531	$260K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	11,070	$259K	0.1%	$55.42	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	7,058	$257K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	3,101	$257K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
IP	INTERNATIONAL PAPER CO	4,780	$255K	0.1%	$38.08	+38.5%	COM	460146103
IBMP	ISHARES TR	9,960	$252K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
ORCL	ORACLE CORP	1,723	$241K	0.1%	$130.07	+24.2%	COM	68389X105
EMB	ISHARES TR	2,657	$241K	0.1%	$84.17	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	2,430	$240K	0.1%	$97.11	—	CORE US AGGBD ET	464287226
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$240K	0.1%	$31.79	-11.7%	COM	25400Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,046	$238K	0.1%	$211.90	0.0%	ORD	M22465104
BITB	BITWISE BITCOIN ETF TR	5,072	$228K	0.1%	$50.85	—	SHS BEN INT	09174C104
VONG	VANGUARD SCOTTSDALE FDS	2,409	$224K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
KMX	CARMAX INC	2,866	$223K	0.1%	$75.17	+6.6%	COM	143130102
SPIB	SPDR SER TR	6,532	$217K	0.1%	$34.63	—	PORTFOLIO INTRMD	78464A375
QCOM	QUALCOMM INC	1,404	$216K	0.1%	$180.33	-11.4%	COM	747525103
XNTK	SPDR SER TR	1,109	$213K	0.1%	$182.39	—	NYSE TECH ETF	78464A102
DFUS	DIMENSIONAL ETF TRUST	3,476	$210K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
IXG	ISHARES TR	2,023	$208K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
XOP	SPDR SER TR	1,569	$207K	0.1%	$132.37	—	S&P OILGAS EXP	78468R556
ABBV	ABBVIE INC	964	$202K	0.1%	$189.39	0.0%	COM	00287Y109
RIG	TRANSOCEAN LTD	51,559	$163K	0.1%	$3.66	-4.3%	REGISTERED SHS	H8817H100
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$95,205	0.0%	$6.18	—	COM	92912T100