Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	332,640	$7.162M	6.5%	$22.54	—	US BRD MKT ETF	808524102
IDV	ISHARES TR	204,822	$6.354M	5.7%	$27.72	—	INTL SEL DIV ETF	464288448
VUG	VANGUARD INDEX FDS	13,207	$4.897M	4.4%	$399.05	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	65,379	$3.966M	3.6%	$56.51	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	116,880	$3.29M	3.0%	$30.48	—	US SMALL CAP VAL	25434V815
VYM	VANGUARD WHITEHALL FDS	23,967	$3.091M	2.8%	$127.23	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	48,720	$3.026M	2.7%	$58.78	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	13,471	$2.992M	2.7%	$234.42	-1.6%	COM	037833100
DFGP	DIMENSIONAL ETF TRUST	52,862	$2.824M	2.5%	$52.35	—	GLOBAL CORE PLUS	25434V583
VOO	VANGUARD INDEX FDS	5,384	$2.767M	2.5%	$534.25	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,119	$2.726M	2.5%	$461.73	+5.3%	CL B NEW	084670702
SPSM	SPDR SER TR	64,478	$2.628M	2.4%	$44.32	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	10,792	$2.228M	2.0%	$225.37	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	7,678	$2.212M	2.0%	$245.74	—	GOLD SHS	78463V107
CADE	CADENCE BANK	70,009	$2.125M	1.9%	$33.88	-5.1%	COM	12740C103
CRK	COMSTOCK RES INC	101,435	$2.063M	1.9%	$13.86	+38.2%	COM	205768302
MSFT	MICROSOFT CORP	5,161	$1.938M	1.7%	$422.35	-4.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	2,000	$1.892M	1.7%	$922.64	+5.2%	COM	22160K105
VFH	VANGUARD WORLD FD	14,431	$1.724M	1.6%	$116.35	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO.	6,521	$1.6M	1.4%	$228.90	+9.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,767	$1.548M	1.4%	$581.37	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	8,872	$1.533M	1.4%	$169.24	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	2,766	$1.511M	1.4%	$546.38	+8.1%	COM	38141G104
AMZN	AMAZON COM INC	7,552	$1.437M	1.3%	$204.71	+6.0%	COM	023135106
HEFA	ISHARES TR	38,359	$1.392M	1.3%	$35.07	—	HDG MSCI EAFE	46434V803
AMLP	ALPS ETF TR	25,436	$1.321M	1.2%	$49.89	—	ALERIAN MLP	00162Q452
DFLV	DIMENSIONAL ETF TRUST	41,949	$1.282M	1.2%	$30.26	—	US LARGE CAP VAL	25434V666
SCHD	SCHWAB STRATEGIC TR	39,306	$1.099M	1.0%	$27.30	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	3,929	$1.08M	1.0%	$287.42	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	13,765	$1.078M	1.0%	$73.82	+5.2%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	5,958	$1.032M	0.9%	$174.67	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	34,831	$960K	0.9%	$26.42	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	6,195	$958K	0.9%	$174.43	+3.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	7,952	$946K	0.9%	$112.36	-4.6%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	28,512	$941K	0.8%	$34.36	—	US CORE EQUITY 2	25434V708
MSTR	MICROSTRATEGY INC	3,244	$935K	0.8%	$317.51	0.0%	CL A NEW	594972408
WMT	WALMART INC	10,365	$910K	0.8%	$87.25	+6.5%	COM	931142103
VHT	VANGUARD WORLD FD	3,272	$866K	0.8%	$260.66	—	HEALTH CAR ETF	92204A504
DFAX	DIMENSIONAL ETF TRUST	30,641	$803K	0.7%	$24.45	—	WORLD EX US CORE	25434V880
XLU	SELECT SECTOR SPDR TR	9,552	$753K	0.7%	$74.70	—	SBI INT-UTILS	81369Y886
AVSC	AMERICAN CENTY ETF TR	14,965	$724K	0.7%	$52.91	—	AVANTIS US SMALL	025072323
SCHX	SCHWAB STRATEGIC TR	31,760	$701K	0.6%	$23.05	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	4,088	$697K	0.6%	$165.67	-1.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	14,783	$669K	0.6%	$42.72	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,265	$663K	0.6%	$552.89	-9.7%	COM	91324P102
BX	BLACKSTONE INC	4,535	$634K	0.6%	$168.78	-6.3%	COM	09260D107
V	VISA INC	1,693	$593K	0.5%	$298.33	+12.7%	COM CL A	92826C839
GEV	GE VERNOVA INC	1,885	$575K	0.5%	$314.14	+10.8%	COM	36828A101
CAT	CATERPILLAR INC	1,661	$548K	0.5%	$381.74	-7.8%	COM	149123101
BND	VANGUARD BD INDEX FDS	7,356	$540K	0.5%	$71.74	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	10,669	$531K	0.5%	$47.69	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	3,359	$525K	0.5%	$176.01	+3.7%	CAP STK CL C	02079K107
GRNY	TIDAL ETF TR	28,000	$509K	0.5%	$18.18	—	FUNDSTRAT GRANNY	886364231
VYMI	VANGUARD WHITEHALL FDS	6,602	$486K	0.4%	$67.21	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,872	$477K	0.4%	$201.36	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	7,950	$469K	0.4%	$50.25	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	4,240	$459K	0.4%	$132.22	-4.2%	COM	67066G104
MLPX	GLOBAL X FDS	7,108	$454K	0.4%	$62.75	—	GLB X MLP ENRG I	37954Y293
IWF	ISHARES TR	1,208	$436K	0.4%	$396.65	—	RUS 1000 GRW ETF	464287614
UEC	URANIUM ENERGY CORP	90,250	$431K	0.4%	$6.27	0.0%	COM	916896103
HD	HOME DEPOT INC	1,152	$422K	0.4%	$395.80	-3.8%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	1,990	$416K	0.4%	$234.55	-12.2%	COM	502431109
MGC	VANGUARD WORLD FD	2,060	$415K	0.4%	$210.78	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	2,054	$398K	0.4%	$193.99	—	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INC	905	$394K	0.4%	$409.27	-3.7%	COM	036752103
AVGO	BROADCOM INC	2,282	$382K	0.3%	$182.87	+14.7%	COM	11135F101
NUE	NUCOR CORP	3,000	$361K	0.3%	$140.88	-10.0%	COM	670346105
KO	COCA COLA CO	5,038	$361K	0.3%	$63.09	+3.0%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	4,344	$355K	0.3%	$79.17	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	2,075	$344K	0.3%	$149.80	+1.8%	COM	478160104
GILD	GILEAD SCIENCES INC	2,999	$336K	0.3%	$87.00	+15.5%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	1,099	$336K	0.3%	$287.90	+2.6%	COM	053015103
LMT	LOCKHEED MARTIN CORP	735	$328K	0.3%	$527.20	-15.0%	COM	539830109
VCR	VANGUARD WORLD FD	984	$320K	0.3%	$372.15	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	1,525	$319K	0.3%	$179.76	+5.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	678	$318K	0.3%	$505.56	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	3,295	$318K	0.3%	$95.85	—	COMMUNICATION	81369Y852
T	AT&T INC	11,138	$315K	0.3%	$21.54	+13.1%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	15,910	$315K	0.3%	$18.36	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	9,150	$313K	0.3%	$37.11	—	S&P500 EQL TEC	46137V282
SPHQ	INVESCO EXCHANGE TRADED FD T	4,651	$309K	0.3%	$66.34	—	S&P500 QUALITY	46137V241
CI	THE CIGNA GROUP	929	$306K	0.3%	$311.40	-5.0%	COM	125523100
VB	VANGUARD INDEX FDS	1,367	$303K	0.3%	$239.77	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	974	$294K	0.3%	$281.36	-1.8%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	3,133	$293K	0.3%	$90.39	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FD	2,257	$293K	0.3%	$127.68	—	ENERGY ETF	92204A306
TOL	TOLL BROTHERS INC	2,769	$292K	0.3%	$148.49	-19.1%	COM	889478103
ET	ENERGY TRANSFER L P	15,716	$292K	0.3%	$19.47	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,345	$290K	0.3%	$122.03	-2.3%	COM	718546104
SCHV	SCHWAB STRATEGIC TR	10,581	$281K	0.3%	$25.95	—	US LCAP VA ETF	808524409
OKE	ONEOK INC NEW	2,833	$281K	0.3%	$96.84	-1.9%	COM	682680103
META	META PLATFORMS INC	482	$278K	0.3%	$584.74	+10.0%	CL A	30303M102
RTX	RTX CORPORATION	2,023	$268K	0.2%	$124.76	0.0%	COM	75513E101
DFAT	DIMENSIONAL ETF TRUST	5,163	$266K	0.2%	$55.22	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	6,432	$265K	0.2%	$41.16	—	US MKTWIDE VALUE	25434V724
ANGL	VANECK ETF TRUST	8,700	$251K	0.2%	$28.55	—	FALLEN ANGEL HG	92189F437
LLY	ELI LILLY & CO	293	$242K	0.2%	$821.78	+0.6%	COM	532457108
SONY	SONY GROUP CORP	9,375	$238K	0.2%	$25.39	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	753	$235K	0.2%	$354.74	-1.5%	SHS CLASS A	G1151C101
MBB	ISHARES TR	2,473	$232K	0.2%	$90.37	—	MBS ETF	464288588
LNG	CHENIERE ENERGY INC	993	$230K	0.2%	$205.10	+9.8%	COM NEW	16411R208
DFAI	DIMENSIONAL ETF TRUST	7,250	$226K	0.2%	$28.88	—	INTL CORE EQT MK	25434V203
COP	CONOCOPHILLIPS	2,152	$226K	0.2%	$102.16	-5.3%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,284	$219K	0.2%	$188.91	-2.1%	COM	697435105
TSLA	TESLA INC	836	$217K	0.2%	$321.74	+3.6%	COM	88160R101
PEP	PEPSICO INC	1,400	$210K	0.2%	$143.48	0.0%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	1,788	$207K	0.2%	$116.19	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	4,036	$205K	0.2%	$50.82	—	VAN FTSE DEV MKT	921943858
CQP	CHENIERE ENERGY PARTNERS LP	3,082	$204K	0.2%	$66.04	—	COM UNIT	16411Q101
IREN	IREN LIMITED	33,187	$202K	0.2%	$9.74	0.0%	ORDINARY SHARES	Q4982L109
VGT	VANGUARD WORLD FD	370	$201K	0.2%	$608.42	—	INF TECH ETF	92204A702
SNBR	SLEEP NUMBER CORP	27,350	$173K	0.2%	$13.38	0.0%	COM	83125X103
BRCC	BRC INC	78,500	$164K	0.1%	$2.77	-8.0%	COM CL A	05601U105
—	BLACKROCK MUNIYIELD QUALITY	14,500	$159K	0.1%	$10.88	—	COM	09254E103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,000	$150K	0.1%	$10.59	—	SPONSORED ADR	05946K101
GPRO	GOPRO INC	194,000	$129K	0.1%	$1.01	-12.5%	CL A	38268T103
—	NUVEEN CR STRATEGIES INCOME	16,400	$88,232	0.1%	$5.63	—	COM SHS	67073D102
KOS	KOSMOS ENERGY LTD	10,000	$22,800	0.0%	$3.81	-22.5%	COM	500688106