Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,175,347	$45.67M	13.9%	$28.02	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	590,368	$45.19M	13.7%	$50.40	—	STATE STREET SPD	78464A854
DFCF	DIMENSIONAL ETF TRUST	349,756	$14.77M	4.5%	$41.50	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	413,268	$14.68M	4.5%	$24.56	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	296,608	$14.2M	4.3%	$46.76	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	84,819	$12M	3.6%	$73.86	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	148,063	$11.01M	3.3%	$56.32	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	224,008	$10.35M	3.1%	$48.94	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	82,114	$9.145M	2.8%	$98.55	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	44,077	$8.454M	2.6%	$161.90	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	351,010	$8.15M	2.5%	$32.19	—	US AGGREGATE B	808524839
DFEM	DIMENSIONAL ETF TRUST	231,412	$7.995M	2.4%	$25.72	—	EMERGING MKTS CO	25434V732
DYNF	BLACKROCK ETF TRUST	117,030	$6.809M	2.1%	$51.51	—	ISHARES US EQUIT	09290C103
IXC	ISHARES TR	106,827	$6.154M	1.9%	$43.52	—	GLOBAL ENERG ETF	464287341
DFSV	DIMENSIONAL ETF TRUST	170,517	$5.975M	1.8%	$31.29	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	32,909	$5.739M	1.7%	$123.50	+51.1%	COM	67066G104
GOOG	ALPHABET INC	19,275	$5.529M	1.7%	$123.95	+161.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	45,482	$5.144M	1.6%	$100.36	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	50,940	$4.837M	1.5%	$99.44	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	20,456	$4.399M	1.3%	$115.58	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	20,860	$3.539M	1.1%	$46.07	+201.1%	COM	30231G102
AAPL	APPLE INC	13,694	$3.475M	1.1%	$148.64	+76.8%	COM	037833100
IYW	ISHARES TR	16,067	$2.915M	0.9%	$126.06	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	3,994	$2.609M	0.8%	$431.93	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	31,309	$2.463M	0.7%	$64.65	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	44,594	$2.316M	0.7%	$52.50	—	ISHARES FLEXIBLE	092528603
IFRA	ISHARES TR	39,284	$2.247M	0.7%	$46.73	—	US INFRASTRUC	46435U713
MSFT	MICROSOFT CORP	5,816	$2.153M	0.7%	$391.00	+11.2%	COM	594918104
AMZN	AMAZON COM INC	9,979	$2.078M	0.6%	$156.37	+45.1%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	7,840	$1.631M	0.5%	$78.63	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	1,598	$1.47M	0.4%	$891.57	+17.4%	COM	532457108
IEMG	ISHARES INC	21,067	$1.469M	0.4%	$48.91	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	10,057	$1.43M	0.4%	$78.15	—	MSCI USA VALUE	46432F388
XSOE	WISDOMTREE TR	35,637	$1.429M	0.4%	$34.13	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	20,591	$1.319M	0.4%	$48.10	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,466	$1.232M	0.4%	$342.71	+57.3%	CL A	57636Q104
META	META PLATFORMS INC	2,068	$1.183M	0.4%	$315.51	+107.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,366	$1.138M	0.3%	$152.33	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	2,936	$1.079M	0.3%	$145.68	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,826	$1.054M	0.3%	$463.03	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,504	$1.031M	0.3%	$199.20	+56.3%	COM	46625H100
EFA	ISHARES TR	10,566	$1.026M	0.3%	$87.60	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	3,203	$991K	0.3%	$251.56	+32.8%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	16,105	$987K	0.3%	$51.62	—	STATE STREET ENE	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	1,517	$986K	0.3%	$559.09	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	222	$935K	0.3%	$2577.27	+85.5%	COM	09857L108
CVX	CHEVRON CORPORATION	4,236	$876K	0.3%	$136.50	+25.9%	COM	166764100
IJR	ISHARES TR	6,885	$856K	0.3%	$106.39	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	2,883	$829K	0.3%	$211.84	+52.6%	CAP STK CL A	02079K305
COR	CENCORA INC	2,628	$826K	0.3%	$203.16	+73.8%	COM	03073E105
ITOT	ISHARES TR	5,680	$809K	0.2%	$128.63	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	5,831	$807K	0.2%	$62.79	—	TT WRLD ST ETF	922042742
GOVT	ISHARES TR	34,820	$798K	0.2%	$26.50	—	US TREAS BD ETF	46429B267
LRCX	LAM RESEARCH CORP	3,700	$791K	0.2%	$78.11	+189.3%	COM NEW	512807306
WPC	WP CAREY INC	11,208	$762K	0.2%	$73.50	—	COM	92936U109
IVE	ISHARES TR	3,539	$747K	0.2%	$205.93	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	16,050	$733K	0.2%	$35.89	—	STATE STREET SPD	78463X889
AMAT	APPLIED MATLS INC	2,130	$728K	0.2%	$190.61	+71.3%	COM	038222105
V	VISA INC	2,380	$719K	0.2%	$239.87	+37.2%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	18,014	$710K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
HD	HOME DEPOT INC	2,119	$697K	0.2%	$353.28	+6.7%	COM	437076102
TSLA	TESLA INC	1,776	$660K	0.2%	$443.29	-3.9%	COM	88160R101
SO	SOUTHERN CO	6,803	$657K	0.2%	$60.59	+47.8%	COM	842587107
USMV	ISHARES TR	6,924	$642K	0.2%	$70.26	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	7,213	$625K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP	6,597	$620K	0.2%	$72.36	+38.4%	COM	808513105
IQV	IQVIA HLDGS INC	3,589	$612K	0.2%	$196.19	+7.1%	COM	46266C105
ACWI	ISHARES TR	4,264	$590K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
FALN	ISHARES TR	21,227	$567K	0.2%	$29.78	—	FALN ANGLS USD	46435G474
MGC	VANGUARD WORLD FD	2,301	$544K	0.2%	$90.92	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	7,782	$526K	0.2%	$64.93	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	9,517	$514K	0.2%	$47.28	—	FTSE EMR MKT ETF	922042858
IBMQ	ISHARES TR	19,920	$509K	0.2%	$25.10	—	IBONDS DEC 28	46435U325
SIZE	ISHARES TR	3,124	$498K	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
MSTR	STRATEGY INC	3,911	$488K	0.1%	$335.19	-56.2%	CL A NEW	594972408
PM	PHILIP MORRIS INTL INC	2,929	$484K	0.1%	$120.06	+46.5%	COM	718172109
VO	VANGUARD INDEX FDS	1,661	$477K	0.1%	$197.60	—	MID CAP ETF	922908629
WMT	WALMART INC	3,787	$471K	0.1%	$107.79	+13.2%	COM	931142103
CAT	CATERPILLAR INC	656	$465K	0.1%	$366.93	+86.5%	COM	149123101
NEE	NEXTERA ENERGY INC	4,968	$461K	0.1%	$76.09	+14.6%	COM	65339F101
VTV	VANGUARD INDEX FDS	2,234	$438K	0.1%	$169.30	—	VALUE ETF	922908744
SCHJ	SCHWAB STRATEGIC TR	17,380	$430K	0.1%	$37.99	—	1 5YR CORP BD	808524714
VBR	VANGUARD INDEX FDS	1,945	$423K	0.1%	$134.47	—	SM CP VAL ETF	922908611
BITB	BITWISE BITCOIN ETF TR	11,036	$406K	0.1%	$53.88	—	SHS BEN INT	09174C104
STRV	EA SERIES TRUST	9,622	$404K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
DIS	DISNEY WALT CO	4,105	$396K	0.1%	$104.67	+4.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,544	$377K	0.1%	$197.01	+15.7%	COM	478160104
SPEM	SPDR INDEX SHS FDS	7,735	$363K	0.1%	$42.74	—	STATE STREET SPD	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	746	$357K	0.1%	$313.42	+57.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,110	$356K	0.1%	$320.94	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	822	$354K	0.1%	$430.29	—	GOLD SHS	78463V107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$340K	0.1%	$56.56	—	RANGE NUCLEAR RE	301505475
UNP	UNION PAC CORP	1,400	$340K	0.1%	$234.64	+3.7%	COM	907818108
LOW	LOWES COS INC	1,420	$336K	0.1%	$127.85	+112.3%	COM	548661107
NVDA	NVIDIA CORPORATION	22,000	$323K	0.1%	$123.50	+51.1%	Put	67066G104
ELV	ELEVANCE HEALTH INC FORMERLY	1,081	$316K	0.1%	$401.36	-12.4%	COM	036752103
IEFA	ISHARES TR	3,495	$316K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,134	$316K	0.1%	$128.96	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	2,596	$312K	0.1%	$93.24	+22.6%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	10,718	$312K	0.1%	$51.22	—	US SML CAP ETF	808524607
DFGR	DIMENSIONAL ETF TRUST	11,704	$311K	0.1%	$24.22	—	GLOBAL REAL EST	25434V658
ENB	ENBRIDGE INC	5,719	$310K	0.1%	$30.38	+59.9%	COM	29250N105
SBUX	STARBUCKS CORP	3,413	$306K	0.1%	$88.19	+6.2%	COM	855244109
HWC	HANCOCK WHITNEY CORPORATION	4,806	$306K	0.1%	$39.98	+73.2%	COM	410120109
VUG	VANGUARD INDEX FDS	693	$303K	0.1%	$411.78	—	GROWTH ETF	922908736
TLH	ISHARES TR	2,982	$300K	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
XOP	SPDR SERIES TRUST	1,569	$285K	0.1%	$181.83	—	STATE STREET SPD	78468R556
XNTK	SPDR SERIES TRUST	1,109	$283K	0.1%	$182.39	—	STATE STREET SPD	78464A102
ABBV	ABBVIE INC	1,270	$276K	0.1%	$207.80	+7.1%	COM	00287Y109
KO	COCA COLA CO	3,631	$276K	0.1%	$69.40	+7.7%	COM	191216100
QCOM	QUALCOMM INC	2,088	$269K	0.1%	$172.63	-10.8%	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	2,409	$264K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
IHI	ISHARES TR	4,950	$264K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
SPTM	SPDR SERIES TRUST	3,300	$261K	0.1%	$81.02	—	STATE STREET SPD	78464A805
MPC	MARATHON PETE CORP	1,044	$255K	0.1%	$184.70	0.0%	COM	56585A102
MTUM	ISHARES TR	1,061	$255K	0.1%	$151.60	—	MSCI USA MMENTM	46432F396
IBMP	ISHARES TR	9,960	$253K	0.1%	$25.08	—	IBONDS DEC 27	46435U283
GE	GE AEROSPACE	891	$253K	0.1%	$302.30	+5.3%	COM NEW	369604301
ORCL	ORACLE CORP	1,717	$253K	0.1%	$139.04	+22.0%	COM	68389X105
AOA	ISHARES TR	2,851	$252K	0.1%	$63.33	—	CORE 80/20 AGGRE	464289859
BA	BOEING CO	1,266	$252K	0.1%	$201.67	+18.3%	COM	097023105
NFLX	NETFLIX INC.	2,594	$249K	0.1%	$83.84	0.0%	COM	64110L106
APD	AIR PRODUCTS AND CHEMICALS I	849	$247K	0.1%	$285.30	-4.8%	COM	009158106
DFUS	DIMENSIONAL ETF TRUST	3,476	$246K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
SPAB	SPDR SERIES TRUST	9,326	$239K	0.1%	$25.14	—	STATE STREET SPD	78464A649
HLT	HILTON WORLDWIDE HLDGS INC	764	$232K	0.1%	$272.20	+12.1%	COM	43300A203
AEM	AGNICO EAGLE MINES LTD	1,138	$231K	0.1%	$136.83	+50.6%	COM	008474108
HEFA	ISHARES TR	5,431	$231K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
GILD	GILEAD SCIENCES INC	1,600	$223K	0.1%	$138.38	0.0%	COM	375558103
SPMD	SPDR SERIES TRUST	3,711	$220K	0.1%	$57.21	—	STATE STREET SPD	78464A847
KORP	AMERICAN CENTY ETF TR	4,506	$210K	0.1%	$47.25	—	DIVERSIFID CRP	025072109
IXG	ISHARES TR	1,812	$207K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
HACK	AMPLIFY ETF TR	2,695	$202K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	1,541	$202K	0.1%	$121.57	-0.6%	COM NEW	26441C204
RTX	RTX CORPORATION	1,044	$201K	0.1%	$173.32	+13.4%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	5,207	$200K	0.1%	$62.81	—	SHS BEN INT	46438F101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$114K	0.0%	$31.79	-60.5%	COM	25400Q105
RIG	TRANSOCEAN LTD	16,930	$112K	0.0%	$3.66	+40.9%	REGISTERED SHS	H8817H100
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$94,050	0.0%	$6.18	—	COM	92912T100
TRX	TRX GOLD CORPORATION	19,941	$29,912	0.0%	$1.41	0.0%	COM	87283P109
FNGR	FINGERMOTION INC	14,469	$14,397	0.0%	$2.45	-51.2%	COM	31788K108