Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	337,105	$7.598M	7.3%	$22.54	—	US BRD MKT ETF	808524102
IDV	ISHARES TR	172,633	$4.678M	4.5%	$27.10	—	INTL SEL DIV ETF	464288448
VUG	VANGUARD INDEX FDS	10,751	$4.36M	4.2%	$405.50	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	65,854	$3.721M	3.6%	$56.51	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	114,527	$3.497M	3.4%	$30.53	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	13,171	$3.087M	3.0%	$234.51	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	23,589	$3M	2.9%	$127.20	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	65,905	$2.921M	2.8%	$44.32	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	5,301	$2.834M	2.7%	$534.57	—	S&P 500 ETF SHS	922908363
DFGP	DIMENSIONAL ETF TRUST	45,683	$2.384M	2.3%	$52.18	—	GLOBAL CORE PLUS	25434V583
CADE	CADENCE BANK	70,009	$2.367M	2.3%	$33.88	0.0%	COM	12740C103
VXUS	VANGUARD STAR FDS	39,550	$2.294M	2.2%	$58.01	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,102	$2.265M	2.2%	$461.73	0.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	9,859	$2.24M	2.2%	$227.16	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	5,140	$2.145M	2.1%	$422.35	0.0%	COM	594918104
CRK	COMSTOCK RES INC	101,435	$2.028M	2.0%	$13.86	0.0%	COM	205768302
GLD	SPDR GOLD TR	7,672	$1.885M	1.8%	$245.74	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	2,000	$1.849M	1.8%	$922.64	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	2,962	$1.722M	1.7%	$581.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,474	$1.633M	1.6%	$204.58	0.0%	COM	023135106
VFH	VANGUARD WORLD FD	13,760	$1.599M	1.5%	$116.19	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	9,069	$1.535M	1.5%	$169.24	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	6,273	$1.532M	1.5%	$228.03	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,674	$1.505M	1.5%	$544.86	0.0%	COM	38141G104
HEFA	ISHARES TR	32,776	$1.143M	1.1%	$34.86	—	HDG MSCI EAFE	46434V803
GOOGL	ALPHABET INC	5,927	$1.132M	1.1%	$174.14	0.0%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	22,162	$1.099M	1.1%	$49.59	—	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	3,812	$1.097M	1.1%	$287.81	—	TOTAL STK MKT	922908769
DFLV	DIMENSIONAL ETF TRUST	36,160	$1.092M	1.1%	$30.21	—	US LARGE CAP VAL	25434V666
SCHD	SCHWAB STRATEGIC TR	39,121	$1.068M	1.0%	$27.30	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	5,975	$1.044M	1.0%	$174.67	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	13,994	$1.017M	1.0%	$73.82	0.0%	COM	808513105
DFAC	DIMENSIONAL ETF TRUST	27,355	$942K	0.9%	$34.42	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	7,900	$863K	0.8%	$112.36	0.0%	COM	30231G102
VHT	VANGUARD WORLD FD	3,308	$862K	0.8%	$260.66	—	HEALTH CAR ETF	92204A504
AVSC	AMERICAN CENTY ETF TR	14,958	$791K	0.8%	$52.91	—	AVANTIS US SMALL	025072323
WMT	WALMART INC	8,259	$756K	0.7%	$85.80	0.0%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	30,581	$748K	0.7%	$24.45	—	WORLD EX US CORE	25434V880
BX	BLACKSTONE INC	4,498	$746K	0.7%	$168.78	0.0%	COM	09260D107
SCHX	SCHWAB STRATEGIC TR	32,020	$738K	0.7%	$23.05	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	9,558	$714K	0.7%	$74.70	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	1,263	$684K	0.7%	$552.89	0.0%	COM	91324P102
GEV	GE VERNOVA INC	1,768	$649K	0.6%	$311.89	0.0%	COM	36828A101
AVGO	BROADCOM INC	2,794	$630K	0.6%	$182.87	0.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	3,953	$628K	0.6%	$165.73	0.0%	COM	742718109
GOOG	ALPHABET INC	3,194	$614K	0.6%	$175.67	0.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,660	$602K	0.6%	$381.74	0.0%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	22,852	$590K	0.6%	$25.81	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,897	$583K	0.6%	$201.36	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	13,598	$578K	0.6%	$42.50	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,692	$519K	0.5%	$298.33	0.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	10,524	$502K	0.5%	$47.66	—	FINANCIAL	81369Y605
IWF	ISHARES TR	1,208	$479K	0.5%	$396.65	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	6,473	$434K	0.4%	$67.08	—	INTL HIGH ETF	921946794
MGC	VANGUARD WORLD FD	2,058	$434K	0.4%	$210.78	—	MEGA CAP INDEX	921910873
LHX	L3HARRIS TECHNOLOGIES INC	1,989	$426K	0.4%	$234.55	0.0%	COM	502431109
MLPX	GLOBAL X FDS	6,525	$409K	0.4%	$62.65	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	1,050	$409K	0.4%	$397.26	0.0%	COM	437076102
VCR	VANGUARD WORLD FD	1,094	$407K	0.4%	$372.15	—	CONSUM DIS ETF	92204A108
IAU	ISHARES GOLD TR	7,950	$399K	0.4%	$50.25	—	ISHARES NEW	464285204
ELV	ELEVANCE HEALTH INC	1,006	$399K	0.4%	$409.27	0.0%	COM	036752103
BND	VANGUARD BD INDEX FDS	5,522	$393K	0.4%	$71.18	—	TOTAL BND MRKT	921937835
—	BLACKROCK MUNIYIELD QUALITY	34,500	$375K	0.4%	$10.88	—	COM	09254E103
LMT	LOCKHEED MARTIN CORP	769	$372K	0.4%	$527.20	0.0%	COM	539830109
NUE	NUCOR CORP	3,000	$369K	0.4%	$140.88	0.0%	COM	670346105
TOL	TOLL BROTHERS INC	2,769	$349K	0.3%	$148.49	0.0%	COM	889478103
VCIT	VANGUARD SCOTTSDALE FDS	4,336	$343K	0.3%	$79.17	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	678	$343K	0.3%	$505.56	—	UNIT SER 1	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	9,150	$340K	0.3%	$37.11	—	S&P500 EQL TEC	46137V282
TSLA	TESLA INC	839	$338K	0.3%	$321.74	0.0%	COM	88160R101
CTRA	COTERRA ENERGY INC	11,747	$336K	0.3%	$23.92	0.0%	COM	127097103
VB	VANGUARD INDEX FDS	1,356	$325K	0.3%	$239.77	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,099	$319K	0.3%	$287.90	0.0%	COM	053015103
XLC	SELECT SECTOR SPDR TR	3,295	$316K	0.3%	$95.85	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	5,107	$315K	0.3%	$63.09	0.0%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,651	$309K	0.3%	$66.34	—	S&P500 QUALITY	46137V241
ET	ENERGY TRANSFER L P	15,601	$304K	0.3%	$19.47	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	16,000	$294K	0.3%	$18.36	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	482	$293K	0.3%	$584.74	0.0%	CL A	30303M102
OKE	ONEOK INC NEW	2,818	$293K	0.3%	$96.84	0.0%	COM	682680103
VDE	VANGUARD WORLD FD	2,257	$288K	0.3%	$127.68	—	ENERGY ETF	92204A306
DFAT	DIMENSIONAL ETF TRUST	5,156	$285K	0.3%	$55.22	—	US TARGETED VLU	25434V609
PSX	PHILLIPS 66	2,448	$284K	0.3%	$122.03	0.0%	COM	718546104
NVDA	NVIDIA CORPORATION	2,109	$281K	0.3%	$137.79	0.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,922	$278K	0.3%	$149.59	0.0%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	10,626	$276K	0.3%	$25.95	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	3,000	$271K	0.3%	$90.25	—	ENERGY	81369Y506
DFUV	DIMENSIONAL ETF TRUST	6,542	$269K	0.3%	$41.16	—	US MKTWIDE VALUE	25434V724
GILD	GILEAD SCIENCES INC	2,989	$269K	0.3%	$87.00	0.0%	COM	375558103
ACN	ACCENTURE PLC IRELAND	753	$263K	0.3%	$354.74	0.0%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	929	$262K	0.3%	$311.40	0.0%	COM	125523100
CB	CHUBB LIMITED	974	$255K	0.2%	$281.36	0.0%	COM	H1467J104
ANGL	VANECK ETF TRUST	8,700	$248K	0.2%	$28.55	—	FALLEN ANGEL HG	92189F437
T	AT&T INC	11,023	$238K	0.2%	$21.51	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	1,520	$236K	0.2%	$145.50	0.0%	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,401	$235K	0.2%	$188.91	0.0%	COM	697435105
MBB	ISHARES TR	2,492	$225K	0.2%	$90.37	—	MBS ETF	464288588
VGT	VANGUARD WORLD FD	370	$225K	0.2%	$608.42	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	2,096	$218K	0.2%	$102.31	0.0%	COM	20825C104
ABBV	ABBVIE INC	1,226	$217K	0.2%	$177.41	0.0%	COM	00287Y109
DFAI	DIMENSIONAL ETF TRUST	7,250	$209K	0.2%	$28.88	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	259	$207K	0.2%	$821.14	0.0%	COM	532457108
LNG	CHENIERE ENERGY INC	900	$206K	0.2%	$203.03	0.0%	COM NEW	16411R208
VT	VANGUARD INTL EQUITY INDEX F	1,745	$203K	0.2%	$116.20	—	TT WRLD ST ETF	922042742
BLK	BLACKROCK INC	211	$201K	0.2%	$991.05	0.0%	COM	09290D101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,000	$116K	0.1%	$10.59	—	SPONSORED ADR	05946K101
—	NUVEEN CR STRATEGIES INCOME	16,400	$92,332	0.1%	$5.63	—	COM SHS	67073D102
BRCC	BRC INC	30,000	$91,500	0.1%	$3.13	0.0%	COM CL A	05601U105
GPRO	GOPRO INC	63,000	$67,410	0.1%	$1.27	0.0%	CL A	38268T103
KOS	KOSMOS ENERGY LTD	10,000	$36,500	0.0%	$3.81	0.0%	COM	500688106
DVLT	WISA TECHNOLOGIES INC	11,440	$19,219	0.0%	$1.79	0.0%	COM SHS	86633R609