Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,214,514	$43.53M	15.8%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	500,817	$36.4M	13.2%	$45.59	—	PORTFOLIO S&P500	78464A854
DFCF	DIMENSIONAL ETF TRUST	339,422	$14.34M	5.2%	$41.47	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	459,313	$14.28M	5.2%	$24.56	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	285,866	$13.72M	5.0%	$46.72	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	95,463	$12.92M	4.7%	$73.86	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	172,488	$7.974M	2.9%	$49.68	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	117,171	$7.438M	2.7%	$52.37	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	63,114	$7.069M	2.6%	$94.36	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	296,451	$6.89M	2.5%	$33.81	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	35,015	$6.401M	2.3%	$153.66	—	MSCI USA QLT FCT	46432F339
DFEM	DIMENSIONAL ETF TRUST	212,405	$6.304M	2.3%	$24.50	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	32,900	$5.198M	1.9%	$118.63	+6.1%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	85,334	$4.647M	1.7%	$48.74	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	20,479	$4.191M	1.5%	$115.58	—	DIV APP ETF	921908844
IVW	ISHARES TR	32,060	$3.53M	1.3%	$93.28	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	36,918	$3.466M	1.3%	$101.07	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	31,762	$3.424M	1.2%	$42.62	+145.2%	COM	30231G102
GOOG	ALPHABET INC	18,950	$3.362M	1.2%	$121.17	+36.1%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	94,631	$2.785M	1.0%	$29.62	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	12,631	$2.592M	0.9%	$139.93	+43.9%	COM	037833100
IYW	ISHARES TR	14,022	$2.43M	0.9%	$117.11	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	3,818	$2.371M	0.9%	$422.06	—	CORE S&P500 ETF	464287200
IXC	ISHARES TR	58,683	$2.306M	0.8%	$39.99	—	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	3,421	$1.702M	0.6%	$319.53	+35.3%	COM	594918104
AMZN	AMAZON COM INC	7,626	$1.673M	0.6%	$134.57	+47.1%	COM	023135106
BINC	BLACKROCK ETF TRUST II	30,877	$1.632M	0.6%	$52.47	—	ISHARES FLEXIBLE	092528603
FTEC	FIDELITY COVINGTON TRUST	7,962	$1.57M	0.6%	$76.90	—	MSCI INFO TECH I	316092808
EMXC	ISHARES INC	21,869	$1.381M	0.5%	$58.75	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	1,857	$1.371M	0.5%	$272.31	+126.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,356	$1.324M	0.5%	$327.94	+68.2%	CL A	57636Q104
IEMG	ISHARES INC	21,990	$1.32M	0.5%	$48.91	—	CORE MSCI EMKT	46434G103
IFRA	ISHARES TR	26,607	$1.309M	0.5%	$42.85	—	US INFRASTRUC	46435U713
XSOE	WISDOMTREE TR	37,068	$1.278M	0.5%	$34.13	—	EM EX ST-OWNED	97717X578
LLY	ELI LILLY & CO	1,581	$1.232M	0.4%	$890.31	-13.1%	COM	532457108
BKNG	BOOKING HOLDINGS INC	210	$1.216M	0.4%	$2363.96	+115.5%	COM	09857L108
VLUE	ISHARES TR	10,162	$1.15M	0.4%	$78.15	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	19,655	$1.121M	0.4%	$46.82	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	2,936	$1.075M	0.4%	$145.68	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	43,152	$992K	0.4%	$26.50	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	8,982	$843K	0.3%	$70.26	—	MSCI USA MIN VOL	46429B697
MSTR	MICROSTRATEGY INC	1,968	$796K	0.3%	$325.36	+12.0%	CL A NEW	594972408
VT	VANGUARD INTL EQUITY INDEX F	6,000	$771K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	5,680	$767K	0.3%	$128.63	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,214	$750K	0.3%	$531.74	—	TR UNIT	78462F103
FALN	ISHARES TR	27,598	$749K	0.3%	$29.78	—	FALN ANGLS USD	46435G474
JPM	JPMORGAN CHASE & CO.	2,573	$746K	0.3%	$160.25	+57.7%	COM	46625H100
COR	CENCORA INC	2,445	$733K	0.3%	$193.86	+47.9%	COM	03073E105
V	VISA INC	2,054	$729K	0.3%	$224.58	+54.5%	COM CL A	92826C839
DFGR	DIMENSIONAL ETF TRUST	26,375	$708K	0.3%	$24.22	—	GLOBAL REAL EST	25434V658
WPC	WP CAREY INC	11,208	$699K	0.3%	$73.50	—	COM	92936U109
QQQ	INVESCO QQQ TR	1,224	$675K	0.2%	$399.49	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	16,586	$672K	0.2%	$35.89	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372	$666K	0.2%	$309.09	+64.3%	CL B NEW	084670702
SO	SOUTHERN CO	6,803	$625K	0.2%	$60.59	+45.2%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,713	$614K	0.2%	$120.18	—	SPONSORED ADS	874039100
RODM	LATTICE STRATEGIES TR	18,014	$614K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
ACWI	ISHARES TR	4,717	$607K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	6,819	$578K	0.2%	$56.43	—	ENERGY	81369Y506
IGSB	ISHARES TR	10,732	$566K	0.2%	$54.28	—	ISHS 1-5YR INVS	464288646
IXUS	ISHARES TR	7,239	$560K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
MGC	VANGUARD WORLD FD	2,426	$546K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW	3,755	$538K	0.2%	$133.79	+2.4%	COM	166764100
SIZE	ISHARES TR	3,335	$515K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
HD	HOME DEPOT INC	1,393	$511K	0.2%	$338.47	+5.2%	COM	437076102
IBMQ	ISHARES TR	19,920	$506K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
IQV	IQVIA HLDGS INC	3,122	$492K	0.2%	$199.78	-24.6%	COM	46266C105
HEFA	ISHARES TR	12,767	$485K	0.2%	$35.52	—	HDG MSCI EAFE	46434V803
AVGO	BROADCOM INC	1,645	$453K	0.2%	$158.48	+36.2%	COM	11135F101
SCHJ	SCHWAB STRATEGIC TR	18,168	$451K	0.2%	$37.99	—	1 5YR CORP BD	808524714
IJR	ISHARES TR	3,974	$434K	0.2%	$93.70	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	1,796	$432K	0.2%	$151.60	—	MSCI USA MMENTM	46432F396
PM	PHILIP MORRIS INTL INC	2,349	$428K	0.2%	$109.82	+52.4%	COM	718172109
VTV	VANGUARD INDEX FDS	2,318	$410K	0.1%	$169.30	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	4,190	$408K	0.1%	$78.11	+1.0%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	918	$402K	0.1%	$411.78	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	8,019	$397K	0.1%	$46.07	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	3,707	$394K	0.1%	$107.96	—	SHRT NAT MUN ETF	464288158
SCHW	SCHWAB CHARLES CORP	4,279	$390K	0.1%	$60.15	+38.2%	COM	808513105
STRV	EA SERIES TRUST	9,622	$385K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
ORCL	ORACLE CORP	1,763	$385K	0.1%	$130.77	+23.0%	COM	68389X105
VO	VANGUARD INDEX FDS	1,358	$380K	0.1%	$176.94	—	MID CAP ETF	922908629
HDV	ISHARES TR	3,037	$356K	0.1%	$117.63	—	CORE HIGH DV ETF	46429B663
TLH	ISHARES TR	3,495	$355K	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
IHI	ISHARES TR	5,664	$355K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	2,847	$353K	0.1%	$99.81	+3.0%	COM	254687106
VBR	VANGUARD INDEX FDS	1,806	$352K	0.1%	$128.75	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	7,898	$338K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
BWX	SPDR SERIES TRUST	14,067	$330K	0.1%	$28.12	—	BLOOMBERG INTL T	78464A516
ELV	ELEVANCE HEALTH INC	846	$329K	0.1%	$437.73	-9.4%	COM	036752103
UNP	UNION PAC CORP	1,400	$322K	0.1%	$234.64	-6.9%	COM	907818108
LOW	LOWES COS INC	1,445	$321K	0.1%	$127.85	+72.6%	COM	548661107
GOOGL	ALPHABET INC	1,803	$318K	0.1%	$167.16	-2.3%	CAP STK CL A	02079K305
BITB	BITWISE BITCOIN ETF TR	5,388	$316K	0.1%	$51.30	—	SHS BEN INT	09174C104
VYM	VANGUARD WHITEHALL FDS	2,312	$308K	0.1%	$128.96	—	HIGH DIV YLD	921946406
ENB	ENBRIDGE INC	6,604	$299K	0.1%	$30.38	+44.1%	COM	29250N105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$293K	0.1%	$56.56	—	RANGE NUCLEAR RE	301505475
NEE	NEXTERA ENERGY INC	4,163	$289K	0.1%	$74.86	-9.0%	COM	65339F101
EFA	ISHARES TR	3,196	$286K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	4,976	$286K	0.1%	$39.98	+33.1%	COM	410120109
TFLO	ISHARES TR	5,585	$283K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
AOA	ISHARES TR	3,316	$277K	0.1%	$63.33	—	CORE 80/20 AGGRE	464289859
SHYG	ISHARES TR	6,405	$276K	0.1%	$43.04	—	0-5YR HI YL CP	46434V407
MEAR	ISHARES U S ETF TR	5,421	$273K	0.1%	$50.21	—	SHORT MATURITY M	46431W838
SPAB	SPDR SERIES TRUST	10,536	$270K	0.1%	$25.14	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	2,567	$268K	0.1%	$114.99	—	NATIONAL MUN ETF	464288414
XNTK	SPDR SERIES TRUST	1,109	$263K	0.1%	$182.39	—	NYSE TECH ETF	78464A102
VONG	VANGUARD SCOTTSDALE FDS	2,409	$263K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
SCHA	SCHWAB STRATEGIC TR	10,218	$259K	0.1%	$55.42	—	US SML CAP ETF	808524607
SHY	ISHARES TR	3,101	$257K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
IBMP	ISHARES TR	9,960	$252K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
SCHI	SCHWAB STRATEGIC TR	11,000	$250K	0.1%	$38.53	—	5 10YR CORP BD	808524698
BA	BOEING CO	1,165	$244K	0.1%	$188.88	0.0%	COM	097023105
AGG	ISHARES TR	2,430	$241K	0.1%	$97.11	—	CORE US AGGBD ET	464287226
CHKP	CHECK POINT SOFTWARE TECH LT	1,084	$240K	0.1%	$212.18	+3.7%	ORD	M22465104
DFUS	DIMENSIONAL ETF TRUST	3,476	$233K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
HACK	AMPLIFY ETF TR	2,695	$233K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
IP	INTERNATIONAL PAPER CO	4,780	$224K	0.1%	$38.08	+20.7%	COM	460146103
NFLX	NETFLIX INC	167	$224K	0.1%	$113.07	0.0%	COM	64110L106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$222K	0.1%	$31.79	-31.6%	COM	25400Q105
QCOM	QUALCOMM INC	1,393	$222K	0.1%	$180.33	-19.6%	COM	747525103
CAT	CATERPILLAR INC	559	$217K	0.1%	$330.84	0.0%	COM	149123101
IVE	ISHARES TR	1,104	$216K	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	1,152	$211K	0.1%	$157.45	0.0%	COM	038222105
TLT	ISHARES TR	2,321	$205K	0.1%	$91.41	—	20 YR TR BD ETF	464287432
HLT	HILTON WORLDWIDE HLDGS INC	764	$203K	0.1%	$237.69	0.0%	COM	43300A203
SPIB	SPDR SERIES TRUST	5,981	$201K	0.1%	$34.63	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	3,238	$201K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
IXG	ISHARES TR	1,812	$201K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
RIG	TRANSOCEAN LTD	51,559	$134K	0.0%	$3.66	-29.6%	REGISTERED SHS	H8817H100
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$95,700	0.0%	$6.18	—	COM	92912T100
FNGR	FINGERMOTION INC	14,469	$29,372	0.0%	$2.45	0.0%	COM	31788K108