Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,191,023	$45.94M	15.2%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	525,935	$41.2M	13.6%	$47.15	—	PORTFOLIO S&P500	78464A854
DFCF	DIMENSIONAL ETF TRUST	347,171	$14.85M	4.9%	$41.50	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	437,732	$14.35M	4.8%	$24.56	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	291,592	$14.05M	4.7%	$46.75	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	94,427	$13.75M	4.6%	$73.86	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	130,925	$8.881M	2.9%	$53.99	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	177,333	$8.283M	2.7%	$49.60	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	67,543	$7.692M	2.5%	$95.64	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	311,250	$7.305M	2.4%	$33.32	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	37,293	$7.253M	2.4%	$156.15	—	MSCI USA QLT FCT	46432F339
DFEM	DIMENSIONAL ETF TRUST	206,599	$6.626M	2.2%	$24.50	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	32,981	$6.154M	2.0%	$118.63	+46.9%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	95,229	$5.638M	1.9%	$49.82	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	19,034	$4.636M	1.5%	$121.17	+73.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	20,371	$4.396M	1.5%	$115.58	—	DIV APP ETF	921908844
IVW	ISHARES TR	36,266	$4.378M	1.4%	$96.46	—	S&P 500 GRWT ETF	464287309
DFSV	DIMENSIONAL ETF TRUST	120,542	$3.838M	1.3%	$30.10	—	US SMALL CAP VAL	25434V815
MBB	ISHARES TR	38,269	$3.641M	1.2%	$100.86	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	32,202	$3.631M	1.2%	$43.53	+152.0%	COM	30231G102
AAPL	APPLE INC	12,977	$3.304M	1.1%	$142.22	+58.6%	COM	037833100
IXC	ISHARES TR	74,398	$3.106M	1.0%	$40.36	—	GLOBAL ENERG ETF	464287341
IYW	ISHARES TR	14,481	$2.836M	0.9%	$119.61	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	3,818	$2.555M	0.8%	$422.06	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,910	$2.025M	0.7%	$343.19	+48.2%	COM	594918104
AMZN	AMAZON COM INC	8,494	$1.865M	0.6%	$143.95	+57.2%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	8,058	$1.79M	0.6%	$78.63	—	MSCI INFO TECH I	316092808
BINC	BLACKROCK ETF TRUST II	32,018	$1.705M	0.6%	$52.50	—	ISHARES FLEXIBLE	092528603
IFRA	ISHARES TR	30,998	$1.637M	0.5%	$44.26	—	US INFRASTRUC	46435U713
EMXC	ISHARES INC	21,913	$1.479M	0.5%	$58.75	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	21,714	$1.431M	0.5%	$48.91	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1,945	$1.428M	0.5%	$293.61	+153.1%	CL A	30303M102
XSOE	WISDOMTREE TR	37,068	$1.406M	0.5%	$34.13	—	EM EX ST-OWNED	97717X578
MA	MASTERCARD INCORPORATED	2,459	$1.399M	0.5%	$338.22	+69.6%	CL A	57636Q104
VLUE	ISHARES TR	10,161	$1.271M	0.4%	$78.15	—	MSCI USA VALUE	46432F388
BKNG	BOOKING HOLDINGS INC	225	$1.215M	0.4%	$2577.27	+115.9%	COM	09857L108
MSTR	STRATEGY INC	3,745	$1.207M	0.4%	$347.02	+6.9%	CL A NEW	594972408
LLY	ELI LILLY & CO	1,581	$1.206M	0.4%	$890.31	-16.6%	COM	532457108
MGK	VANGUARD WORLD FD	2,936	$1.182M	0.4%	$145.68	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	18,957	$1.136M	0.4%	$46.82	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,400	$950K	0.3%	$152.33	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	2,797	$882K	0.3%	$171.11	+72.9%	COM	46625H100
GOVT	ISHARES TR	37,697	$872K	0.3%	$26.50	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	1,264	$842K	0.3%	$537.06	—	TR UNIT	78462F103
ITOT	ISHARES TR	5,680	$827K	0.3%	$128.63	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	5,829	$803K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	8,363	$796K	0.3%	$70.26	—	MSCI USA MIN VOL	46429B697
COR	CENCORA INC	2,524	$789K	0.3%	$196.98	+49.0%	COM	03073E105
HD	HOME DEPOT INC	1,876	$760K	0.3%	$351.52	+10.7%	COM	437076102
WPC	WP CAREY INC	11,208	$757K	0.3%	$73.50	—	COM	92936U109
QQQ	INVESCO QQQ TR	1,250	$750K	0.2%	$403.67	—	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	3,904	$742K	0.2%	$196.19	-7.3%	COM	46266C105
FALN	ISHARES TR	26,624	$740K	0.2%	$29.78	—	FALN ANGLS USD	46435G474
V	VISA INC	2,106	$719K	0.2%	$227.56	+51.7%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	16,586	$710K	0.2%	$35.89	—	PORTFOLIO DEVLPD	78463X889
XLE	SELECT SECTOR SPDR TR	7,382	$660K	0.2%	$58.94	—	ENERGY	81369Y506
ACWI	ISHARES TR	4,717	$652K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	6,803	$645K	0.2%	$60.59	+52.2%	COM	842587107
RODM	LATTICE STRATEGIES TR	18,014	$640K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
SCHW	SCHWAB CHARLES CORP	6,452	$616K	0.2%	$71.73	+31.8%	COM	808513105
IXUS	ISHARES TR	7,239	$598K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	3,848	$597K	0.2%	$134.24	+13.4%	COM	166764100
AVGO	BROADCOM INC	1,755	$579K	0.2%	$167.71	+82.3%	COM	11135F101
LRCX	LAM RESEARCH CORP	4,190	$561K	0.2%	$78.11	+35.1%	COM NEW	512807306
MGC	VANGUARD WORLD FD	2,298	$561K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
DFGR	DIMENSIONAL ETF TRUST	20,112	$549K	0.2%	$24.22	—	GLOBAL REAL EST	25434V658
BITB	BITWISE BITCOIN ETF TR	8,723	$543K	0.2%	$55.48	—	SHS BEN INT	09174C104
SIZE	ISHARES TR	3,335	$536K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
GOOGL	ALPHABET INC	2,108	$512K	0.2%	$173.24	+20.8%	CAP STK CL A	02079K305
IBMQ	ISHARES TR	19,920	$511K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
ORCL	ORACLE CORP	1,723	$485K	0.2%	$130.77	+94.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	935	$470K	0.2%	$309.09	+56.7%	CL B NEW	084670702
IJR	ISHARES TR	3,938	$468K	0.2%	$93.70	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	3,884	$445K	0.1%	$104.40	+12.1%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	8,019	$434K	0.1%	$46.07	—	FTSE EMR MKT ETF	922042858
SCHJ	SCHWAB STRATEGIC TR	17,380	$434K	0.1%	$37.99	—	1 5YR CORP BD	808524714
VTV	VANGUARD INDEX FDS	2,234	$417K	0.1%	$169.30	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	9,622	$416K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
VBR	VANGUARD INDEX FDS	1,945	$406K	0.1%	$134.47	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	1,358	$399K	0.1%	$176.94	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	2,349	$381K	0.1%	$109.82	+50.4%	COM	718172109
ELV	ELEVANCE HEALTH INC FORMERLY	1,176	$380K	0.1%	$401.36	-23.2%	COM	036752103
BA	BOEING CO	1,749	$377K	0.1%	$201.10	+12.1%	COM	097023105
NVDA	NVIDIA CORPORATION	25,000	$372K	0.1%	$118.63	+46.9%	Put	67066G104
SPEM	SPDR INDEX SHS FDS	7,898	$370K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	1,445	$363K	0.1%	$127.85	+91.0%	COM	548661107
AMAT	APPLIED MATLS INC	1,771	$363K	0.1%	$165.61	+9.2%	COM	038222105
QCOM	QUALCOMM INC	2,088	$347K	0.1%	$172.63	-8.9%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	12,058	$336K	0.1%	$51.22	—	US SML CAP ETF	808524607
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$336K	0.1%	$56.56	—	RANGE NUCLEAR RE	301505475
CHKP	CHECK POINT SOFTWARE TECH LT	1,611	$333K	0.1%	$208.69	-3.4%	ORD	M22465104
ENB	ENBRIDGE INC	6,604	$333K	0.1%	$30.38	+51.8%	COM	29250N105
IHI	ISHARES TR	5,544	$333K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
HEFA	ISHARES TR	8,400	$333K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	693	$332K	0.1%	$411.78	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,400	$331K	0.1%	$234.64	-4.9%	COM	907818108
TLH	ISHARES TR	3,184	$328K	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	9,900	$324K	0.1%	$537.06	—	Call	78462F103
VYM	VANGUARD WHITEHALL FDS	2,293	$323K	0.1%	$128.96	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	4,164	$314K	0.1%	$74.86	-3.5%	COM	65339F101
XNTK	SPDR SERIES TRUST	1,109	$302K	0.1%	$182.39	—	NYSE TECH ETF	78464A102
HWC	HANCOCK WHITNEY CORPORATION	4,806	$301K	0.1%	$39.98	+53.3%	COM	410120109
EFA	ISHARES TR	3,196	$298K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
ADSK	AUTODESK INC	931	$296K	0.1%	$304.73	0.0%	COM	052769106
VONG	VANGUARD SCOTTSDALE FDS	2,409	$290K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
IBIT	ISHARES BITCOIN TRUST ETF	4,463	$290K	0.1%	$65.00	—	SHS BEN INT	46438F101
MTUM	ISHARES TR	1,098	$282K	0.1%	$151.60	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	1,348	$278K	0.1%	$197.43	—	S&P 500 VAL ETF	464287408
MEAR	ISHARES U S ETF TR	5,421	$274K	0.1%	$50.21	—	SHORT MATURITY M	46431W838
SPAB	SPDR SERIES TRUST	10,536	$272K	0.1%	$25.14	—	PORTFOLIO AGRGTE	78464A649
SBUX	STARBUCKS CORP	3,178	$269K	0.1%	$88.57	0.0%	COM	855244109
CAT	CATERPILLAR INC	559	$267K	0.1%	$330.84	+28.6%	COM	149123101
TFLO	ISHARES TR	5,173	$262K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
CRM	SALESFORCE INC	1,089	$258K	0.1%	$251.43	0.0%	COM	79466L302
IBMP	ISHARES TR	9,960	$254K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
DFUS	DIMENSIONAL ETF TRUST	3,476	$252K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
AOA	ISHARES TR	2,845	$251K	0.1%	$63.33	—	CORE 80/20 AGGRE	464289859
HACK	AMPLIFY ETF TR	2,695	$234K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
AEM	AGNICO EAGLE MINES LTD	1,361	$229K	0.1%	$136.83	0.0%	COM	008474108
APD	AIR PRODS & CHEMS INC	837	$228K	0.1%	$285.50	0.0%	COM	009158106
ABBV	ABBVIE INC	976	$226K	0.1%	$201.95	0.0%	COM	00287Y109
IP	INTERNATIONAL PAPER CO	4,780	$222K	0.1%	$38.08	+26.0%	COM	460146103
IGSB	ISHARES TR	4,049	$215K	0.1%	$54.28	—	ISHS 1-5YR INVS	464288646
SPTM	SPDR SERIES TRUST	2,647	$214K	0.1%	$80.66	—	PORTFOLI S&P1500	78464A805
IXG	ISHARES TR	1,812	$211K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
UNH	UNITEDHEALTH GROUP INC	612	$211K	0.1%	$298.94	0.0%	COM	91324P102
SPMD	SPDR SERIES TRUST	3,674	$210K	0.1%	$57.19	—	PORTFOLIO S&P400	78464A847
XOP	SPDR SERIES TRUST	1,569	$207K	0.1%	$132.20	—	S&P OILGAS EXP	78468R556
IJH	ISHARES TR	3,163	$206K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$202K	0.1%	$31.79	-44.2%	COM	25400Q105
VEEV	VEEVA SYS INC	676	$201K	0.1%	$281.43	0.0%	CL A COM	922475108
MPC	MARATHON PETE CORP	1,044	$201K	0.1%	$174.47	0.0%	COM	56585A102
NFLX	NETFLIX INC	167	$200K	0.1%	$113.07	+7.9%	COM	64110L106
RIG	TRANSOCEAN LTD	51,259	$160K	0.1%	$3.66	-17.7%	REGISTERED SHS	H8817H100
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$97,845	0.0%	$6.18	—	COM	92912T100
FNGR	FINGERMOTION INC	14,469	$22,861	0.0%	$2.45	-32.5%	COM	31788K108