Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,174,084	$46.48M	14.5%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	532,188	$42.69M	13.3%	$47.54	—	STATE STREET SPD	78464A854
DFCF	DIMENSIONAL ETF TRUST	348,794	$14.84M	4.6%	$41.50	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	419,674	$14.46M	4.5%	$24.56	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	294,809	$14.14M	4.4%	$46.76	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	86,496	$12.89M	4.0%	$73.86	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	207,601	$9.662M	3.0%	$49.15	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	131,090	$9.361M	2.9%	$53.99	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	71,324	$8.125M	2.5%	$96.61	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	341,977	$7.992M	2.5%	$32.42	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	38,944	$7.735M	2.4%	$157.95	—	MSCI USA QLT FCT	46432F339
DFEM	DIMENSIONAL ETF TRUST	203,340	$6.726M	2.1%	$24.50	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	35,550	$6.63M	2.1%	$123.50	+50.7%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	100,797	$6.129M	1.9%	$50.43	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	19,360	$6.075M	1.9%	$123.95	+131.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	38,612	$4.759M	1.5%	$98.09	—	S&P 500 GRWT ETF	464287309
DFSV	DIMENSIONAL ETF TRUST	141,013	$4.638M	1.5%	$30.50	—	US SMALL CAP VAL	25434V815
VIG	VANGUARD SPECIALIZED FUNDS	20,368	$4.476M	1.4%	$115.58	—	DIV APP ETF	921908844
MBB	ISHARES TR	46,923	$4.468M	1.4%	$99.82	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	33,380	$4.017M	1.3%	$46.07	+150.7%	COM	30231G102
IXC	ISHARES TR	88,525	$3.712M	1.2%	$40.61	—	GLOBAL ENERG ETF	464287341
AAPL	APPLE INC	13,253	$3.603M	1.1%	$144.84	+85.3%	COM	037833100
IYW	ISHARES TR	14,786	$2.953M	0.9%	$121.26	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	3,967	$2.717M	0.8%	$431.93	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,484	$2.652M	0.8%	$388.36	+28.9%	COM	594918104
BINC	BLACKROCK ETF TRUST II	40,705	$2.148M	0.7%	$52.56	—	ISHARES FLEXIBLE	092528603
AMZN	AMAZON COM INC	8,923	$2.06M	0.6%	$148.03	+54.6%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	7,965	$1.79M	0.6%	$78.63	—	MSCI INFO TECH I	316092808
IFRA	ISHARES TR	33,273	$1.751M	0.5%	$44.84	—	US INFRASTRUC	46435U713
LLY	ELI LILLY & CO	1,612	$1.732M	0.5%	$891.57	+7.2%	COM	532457108
EMXC	ISHARES INC	22,312	$1.622M	0.5%	$59.00	—	MSCI EMRG CHN	46434G764
MA	MASTERCARD INCORPORATED	2,510	$1.433M	0.4%	$342.71	+63.1%	CL A	57636Q104
XSOE	WISDOMTREE TR	36,512	$1.425M	0.4%	$34.13	—	EM EX ST-OWNED	97717X578
IEMG	ISHARES INC	21,160	$1.422M	0.4%	$48.91	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	10,057	$1.375M	0.4%	$78.15	—	MSCI USA VALUE	46432F388
META	META PLATFORMS INC	2,010	$1.327M	0.4%	$305.70	+118.3%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	20,031	$1.251M	0.4%	$47.66	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	2,936	$1.212M	0.4%	$145.68	—	MEGA GRWTH IND	921910816
BKNG	BOOKING HOLDINGS INC	225	$1.205M	0.4%	$2577.27	+99.4%	COM	09857L108
TSLA	TESLA INC	2,377	$1.069M	0.3%	$443.29	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	3,217	$1.037M	0.3%	$189.19	+63.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,378	$1.027M	0.3%	$152.33	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,961	$1.025M	0.3%	$244.80	+45.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,416	$965K	0.3%	$552.58	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,478	$908K	0.3%	$436.18	—	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	3,821	$861K	0.3%	$196.19	+10.9%	COM	46266C105
COR	CENCORA INC	2,524	$852K	0.3%	$196.98	+72.9%	COM	03073E105
ITOT	ISHARES TR	5,680	$845K	0.3%	$128.63	—	CORE S&P TTL STK	464287150
V	VISA INC	2,364	$829K	0.3%	$239.87	+41.9%	COM CL A	92826C839
GOVT	ISHARES TR	35,884	$826K	0.3%	$26.50	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	5,830	$822K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	16,541	$735K	0.2%	$35.89	—	PORTFOLIO DEVLPD	78463X889
WPC	WP CAREY INC	11,208	$721K	0.2%	$73.50	—	COM	92936U109
FALN	ISHARES TR	26,420	$721K	0.2%	$29.78	—	FALN ANGLS USD	46435G474
LRCX	LAM RESEARCH CORP	4,190	$717K	0.2%	$78.11	+98.9%	COM NEW	512807306
HD	HOME DEPOT INC	2,074	$714K	0.2%	$352.77	+3.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	15,729	$703K	0.2%	$51.39	—	STATE STREET ENE	81369Y506
GOOGL	ALPHABET INC	2,241	$701K	0.2%	$179.91	+58.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	4,432	$675K	0.2%	$136.50	+10.9%	COM	166764100
USMV	ISHARES TR	7,094	$668K	0.2%	$70.26	—	MSCI USA MIN VOL	46429B697
RODM	LATTICE STRATEGIES TR	18,014	$666K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
ACWI	ISHARES TR	4,605	$652K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
SCHW	SCHWAB CHARLES CORP	6,452	$645K	0.2%	$71.73	+32.1%	COM	808513105
IXUS	ISHARES TR	7,239	$613K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	6,803	$593K	0.2%	$60.59	+50.0%	COM	842587107
MGC	VANGUARD WORLD FD	2,300	$578K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
MSTR	STRATEGY INC	3,680	$559K	0.2%	$347.02	-33.7%	CL A NEW	594972408
IJR	ISHARES TR	4,618	$555K	0.2%	$97.60	—	CORE S&P SCP ETF	464287804
SIZE	ISHARES TR	3,335	$539K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
BITB	BITWISE BITCOIN ETF TR	10,932	$520K	0.2%	$53.88	—	SHS BEN INT	09174C104
VWO	VANGUARD INTL EQUITY INDEX F	9,517	$512K	0.2%	$47.28	—	FTSE EMR MKT ETF	922042858
IBMQ	ISHARES TR	19,920	$509K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
PM	PHILIP MORRIS INTL INC	3,067	$492K	0.2%	$120.06	+27.9%	COM	718172109
VO	VANGUARD INDEX FDS	1,661	$482K	0.2%	$197.60	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$481K	0.2%	$313.42	+58.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,823	$468K	0.1%	$167.71	+42.8%	COM	038222105
DIS	DISNEY WALT CO	3,938	$448K	0.1%	$104.47	+4.8%	COM	254687106
BA	BOEING CO	1,999	$434K	0.1%	$201.67	+2.0%	COM	097023105
SCHJ	SCHWAB STRATEGIC TR	17,380	$433K	0.1%	$37.99	—	1 5YR CORP BD	808524714
VTV	VANGUARD INDEX FDS	2,234	$427K	0.1%	$169.30	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	9,622	$424K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
VBR	VANGUARD INDEX FDS	1,945	$412K	0.1%	$134.47	—	SM CP VAL ETF	922908611
WMT	WALMART INC	3,637	$405K	0.1%	$107.20	0.0%	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	1,145	$401K	0.1%	$401.36	-16.1%	COM	036752103
NEE	NEXTERA ENERGY INC	4,967	$399K	0.1%	$76.09	+8.4%	COM	65339F101
NVDA	NVIDIA CORPORATION	25,000	$391K	0.1%	$123.50	+50.7%	Put	67066G104
CAT	CATERPILLAR INC	666	$382K	0.1%	$366.93	+51.4%	COM	149123101
SPEM	SPDR INDEX SHS FDS	7,878	$369K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	1,867	$364K	0.1%	$139.04	+71.2%	COM	68389X105
DFGR	DIMENSIONAL ETF TRUST	13,757	$363K	0.1%	$24.22	—	GLOBAL REAL EST	25434V658
QCOM	QUALCOMM INC	2,090	$357K	0.1%	$172.63	-1.1%	COM	747525103
IHI	ISHARES TR	5,544	$345K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
LOW	LOWES COS INC	1,420	$342K	0.1%	$127.85	+87.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,648	$341K	0.1%	$197.01	0.0%	COM	478160104
VUG	VANGUARD INDEX FDS	693	$338K	0.1%	$411.78	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	9,900	$334K	0.1%	$552.58	—	Call	78462F103
IJH	ISHARES TR	5,007	$330K	0.1%	$63.49	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	2,293	$329K	0.1%	$128.96	—	HIGH DIV YLD	921946406
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$328K	0.1%	$56.56	—	RANGE NUCLEAR RE	301505475
UNP	UNION PAC CORP	1,400	$324K	0.1%	$234.64	-3.1%	COM	907818108
ENB	ENBRIDGE INC	6,604	$316K	0.1%	$30.38	+55.1%	COM	29250N105
XNTK	SPDR SERIES TRUST	1,109	$308K	0.1%	$182.39	—	STATE STREET SPD	78464A102
CRM	SALESFORCE INC	1,159	$307K	0.1%	$251.23	-1.2%	COM	79466L302
TLH	ISHARES TR	3,019	$307K	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
EFA	ISHARES TR	3,196	$307K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	7,413	$307K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
HWC	HANCOCK WHITNEY CORPORATION	4,806	$306K	0.1%	$39.98	+51.9%	COM	410120109
SCHA	SCHWAB STRATEGIC TR	10,718	$305K	0.1%	$51.22	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	2,846	$300K	0.1%	$93.24	0.0%	COM	58933Y105
CHKP	CHECK POINT SOFTWARE TECH LT	1,611	$299K	0.1%	$208.69	-7.4%	ORD	M22465104
IVE	ISHARES TR	1,391	$295K	0.1%	$197.88	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	2,409	$293K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
SBUX	STARBUCKS CORP	3,469	$292K	0.1%	$88.19	-4.7%	COM	855244109
ABBV	ABBVIE INC	1,265	$289K	0.1%	$207.80	+9.5%	COM	00287Y109
ADSK	AUTODESK INC	931	$276K	0.1%	$304.73	-0.7%	COM	052769106
MTUM	ISHARES TR	1,098	$275K	0.1%	$151.60	—	MSCI USA MMENTM	46432F396
MEAR	ISHARES U S ETF TR	5,421	$273K	0.1%	$50.21	—	SHORT MATURITY M	46431W838
SPTM	SPDR SERIES TRUST	3,300	$272K	0.1%	$81.02	—	STATE STREET SPD	78464A805
SPAB	SPDR SERIES TRUST	10,498	$270K	0.1%	$25.14	—	STATE STREET SPD	78464A649
IBIT	ISHARES BITCOIN TRUST ETF	5,207	$259K	0.1%	$62.81	—	SHS BEN INT	46438F101
DFUS	DIMENSIONAL ETF TRUST	3,476	$258K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
VZ	VERIZON COMMUNICATIONS INC	6,303	$257K	0.1%	$40.48	0.0%	COM	92343V104
AOA	ISHARES TR	2,845	$255K	0.1%	$63.33	—	CORE 80/20 AGGRE	464289859
KO	COCA COLA CO	3,631	$254K	0.1%	$69.40	0.0%	COM	191216100
IBMP	ISHARES TR	9,960	$253K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
GE	GE AEROSPACE	814	$251K	0.1%	$300.80	0.0%	COM NEW	369604301
—	BLACKROCK ENHANCED EQUITY DI	25,000	$237K	0.1%	$9.48	—	COM	09251A104
AEM	AGNICO EAGLE MINES LTD	1,368	$232K	0.1%	$136.83	+22.7%	COM	008474108
UNH	UNITEDHEALTH GROUP INC	685	$226K	0.1%	$303.02	+11.3%	COM	91324P102
HLT	HILTON WORLDWIDE HLDGS INC	776	$223K	0.1%	$272.20	0.0%	COM	43300A203
COP	CONOCOPHILLIPS	2,374	$222K	0.1%	$90.02	0.0%	COM	20825C104
IXG	ISHARES TR	1,812	$219K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
IBM	INTERNATIONAL BUSINESS MACHS	733	$217K	0.1%	$298.78	0.0%	COM	459200101
HACK	AMPLIFY ETF TR	2,695	$217K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
KORP	AMERICAN CENTY ETF TR	4,506	$213K	0.1%	$47.25	—	DIVERSIFID CRP	025072109
SPMD	SPDR SERIES TRUST	3,674	$213K	0.1%	$57.19	—	STATE STREET SPD	78464A847
RIG	TRANSOCEAN LTD	51,259	$212K	0.1%	$3.66	+6.0%	REGISTERED SHS	H8817H100
DUK	DUKE ENERGY CORP NEW	1,775	$208K	0.1%	$121.57	0.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	837	$207K	0.1%	$285.50	-11.9%	COM	009158106
RTX	RTX CORPORATION	1,107	$203K	0.1%	$173.32	0.0%	COM	75513E101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$163K	0.1%	$31.79	-57.1%	COM	25400Q105
—	NUVEEN PFD & INCOME OPPORTUN	12,721	$103K	0.0%	$8.11	—	COM	67073B106
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$94,380	0.0%	$6.18	—	COM	92912T100
FNGR	FINGERMOTION INC	14,469	$17,797	0.0%	$2.45	-39.5%	COM	31788K108