CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,377	$1,069	0.3%	$443.29	0.0%	COM	88160R101
WMT	WALMART INC	3,637	$405	0.1%	$107.20	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,648	$341	0.1%	$197.01	0.0%	COM	478160104
MRK	MERCK & CO INC	2,846	$300	0.1%	$93.24	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	6,303	$257	0.1%	$40.48	0.0%	COM	92343V104
KO	COCA COLA CO	3,631	$254	0.1%	$69.40	0.0%	COM	191216100
GE	GE AEROSPACE	814	$251	0.1%	$300.80	0.0%	COM NEW	369604301
—	BLACKROCK ENHANCED EQUITY DI	25,000	$237	0.1%	$9.48	—	COM	09251A104
HLT	HILTON WORLDWIDE HLDGS INC	776	$223	0.1%	$272.20	0.0%	COM	43300A203
COP	CONOCOPHILLIPS	2,374	$222	0.1%	$90.02	0.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	733	$217	0.1%	$298.78	0.0%	COM	459200101
KORP	AMERICAN CENTY ETF TR	4,506	$213	0.1%	$47.25	—	DIVERSIFID CRP	025072109
DUK	DUKE ENERGY CORP NEW	1,775	$208	0.1%	$121.57	0.0%	COM NEW	26441C204
RTX	RTX CORPORATION	1,107	$203	0.1%	$173.32	0.0%	COM	75513E101
—	NUVEEN PFD & INCOME OPPORTUN	12,721	$103	0.0%	$8.11	—	COM	67073B106

Increased Positions (55)

SPYM SPDR SERIES TRUST 13.3%

Value ($000) $42,692 (+3.6%) Shares 532,188 (+1.2%) Est. Cost $47.54 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $6,075 (+31.1%) Shares 19,360 (+1.7%) Est. Cost $123.95 Unrealized +131.0%

IUSB ISHARES TR 3.0%

Value ($000) $9,662 (+16.6%) Shares 207,601 (+17.1%) Est. Cost $49.15 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $4,468 (+22.7%) Shares 46,923 (+22.6%) Est. Cost $99.82 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,638 (+20.8%) Shares 141,013 (+17.0%) Est. Cost $30.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value ($000) $7,992 (+9.4%) Shares 341,977 (+9.9%) Est. Cost $32.42 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,652 (+31.0%) Shares 5,484 (+40.3%) Est. Cost $388.36 Unrealized +28.9%

IXC ISHARES TR 1.2%

Value ($000) $3,712 (+19.5%) Shares 88,525 (+19.0%) Est. Cost $40.61 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,732 (+43.6%) Shares 1,612 (+2.0%) Est. Cost $891.57 Unrealized +7.2%

DYNF BLACKROCK ETF TRUST 1.9%

Value ($000) $6,129 (+8.7%) Shares 100,797 (+5.8%) Est. Cost $50.43 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $7,735 (+6.6%) Shares 38,944 (+4.4%) Est. Cost $157.95 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $6,630 (+7.7%) Shares 35,550 (+7.8%) Est. Cost $123.50 Unrealized +50.7%

AVGO BROADCOM INC 0.3%

Value ($000) $1,025 (+77.0%) Shares 2,961 (+68.7%) Est. Cost $244.80 Unrealized +45.8%

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $2,148 (+26.0%) Shares 40,705 (+27.1%) Est. Cost $52.56 Unrealized —

EFG ISHARES TR 2.5%

Value ($000) $8,125 (+5.6%) Shares 71,324 (+5.6%) Est. Cost $96.61 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,017 (+10.6%) Shares 33,380 (+3.7%) Est. Cost $46.07 Unrealized +150.7%

IVW ISHARES TR 1.5%

Value ($000) $4,759 (+8.7%) Shares 38,612 (+6.5%) Est. Cost $98.09 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,603 (+9.0%) Shares 13,253 (+2.1%) Est. Cost $144.84 Unrealized +85.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,060 (+10.4%) Shares 8,923 (+5.1%) Est. Cost $148.03 Unrealized +54.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $701 (+36.9%) Shares 2,241 (+6.3%) Est. Cost $179.91 Unrealized +58.7%

IVV ISHARES TR 0.8%

Value ($000) $2,717 (+6.3%) Shares 3,967 (+3.9%) Est. Cost $431.93 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $908 (+21.0%) Shares 1,478 (+18.2%) Est. Cost $436.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,037 (+17.5%) Shares 3,217 (+15.0%) Est. Cost $189.19 Unrealized +63.6%

EMXC ISHARES INC 0.5%

Value ($000) $1,622 (+9.6%) Shares 22,312 (+1.8%) Est. Cost $59.00 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $330 (+60.1%) Shares 5,007 (+58.3%) Est. Cost $63.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $965 (+14.7%) Shares 1,416 (+12.0%) Est. Cost $552.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $364 (-24.9%) Shares 1,867 (+8.4%) Est. Cost $139.04 Unrealized +71.2%

IYW ISHARES TR 0.9%

Value ($000) $2,953 (+4.1%) Shares 14,786 (+2.1%) Est. Cost $121.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,251 (+10.2%) Shares 20,031 (+5.7%) Est. Cost $47.66 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $382 (+43.0%) Shares 666 (+19.1%) Est. Cost $366.93 Unrealized +51.4%

IFRA ISHARES TR 0.5%

Value ($000) $1,751 (+6.9%) Shares 33,273 (+7.3%) Est. Cost $44.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $492 (+29.1%) Shares 3,067 (+30.6%) Est. Cost $120.06 Unrealized +27.9%

V VISA INC 0.3%

Value ($000) $829 (+15.3%) Shares 2,364 (+12.3%) Est. Cost $239.87 Unrealized +41.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $468 (+29.2%) Shares 1,823 (+2.9%) Est. Cost $167.71 Unrealized +42.8%

META META PLATFORMS INC 0.4%

Value ($000) $1,327 (-7.1%) Shares 2,010 (+3.3%) Est. Cost $305.70 Unrealized +118.3%

IJR ISHARES TR 0.2%

Value ($000) $555 (+18.6%) Shares 4,618 (+17.3%) Est. Cost $97.60 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $399 (+26.9%) Shares 4,967 (+19.3%) Est. Cost $76.09 Unrealized +8.4%

DFSD DIMENSIONAL ETF TRUST 4.4%

Value ($000) $14,136 (+0.6%) Shares 294,809 (+1.1%) Est. Cost $46.76 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $482 (+20.8%) Shares 1,661 (+22.3%) Est. Cost $197.60 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $675 (+13.0%) Shares 4,432 (+15.2%) Est. Cost $136.50 Unrealized +10.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $512 (+17.8%) Shares 9,517 (+18.7%) Est. Cost $47.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $289 (+27.9%) Shares 1,265 (+29.6%) Est. Cost $207.80 Unrealized +9.5%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $272 (+27.5%) Shares 3,300 (+24.7%) Est. Cost $81.02 Unrealized —

BA BOEING CO 0.1%

Value ($000) $434 (+15.0%) Shares 1,999 (+14.3%) Est. Cost $201.67 Unrealized +2.0%

CRM SALESFORCE INC 0.1%

Value ($000) $307 (+19.0%) Shares 1,159 (+6.4%) Est. Cost $251.23 Unrealized -1.2%

HD HOME DEPOT INC 0.2%

Value ($000) $714 (-6.1%) Shares 2,074 (+10.6%) Est. Cost $352.77 Unrealized +3.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $703 (+6.6%) Shares 15,729 (+113.1%) Est. Cost $51.39 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,433 (+2.4%) Shares 2,510 (+2.1%) Est. Cost $342.71 Unrealized +63.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $259 (-10.9%) Shares 5,207 (+16.7%) Est. Cost $62.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $292 (+8.7%) Shares 3,469 (+9.2%) Est. Cost $88.19 Unrealized -4.7%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $520 (-4.2%) Shares 10,932 (+25.3%) Est. Cost $53.88 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $295 (+6.0%) Shares 1,391 (+3.2%) Est. Cost $197.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $226 (+7.0%) Shares 685 (+11.9%) Est. Cost $303.02 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $481 (+2.3%) Shares 957 (+2.4%) Est. Cost $313.42 Unrealized +58.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $448 (+0.7%) Shares 3,938 (+1.4%) Est. Cost $104.47 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	532,188 (+1.2%)	$42,692 (+3.6%)	13.3%	$47.54	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	19,360 (+1.7%)	$6,075 (+31.1%)	1.9%	$123.95	+131.0%	CAP STK CL C	02079K107
IUSB	ISHARES TR	207,601 (+17.1%)	$9,662 (+16.6%)	3.0%	$49.15	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	46,923 (+22.6%)	$4,468 (+22.7%)	1.4%	$99.82	—	MBS ETF	464288588
DFSV	DIMENSIONAL ETF TRUST	141,013 (+17.0%)	$4,638 (+20.8%)	1.5%	$30.50	—	US SMALL CAP VAL	25434V815
SCHZ	SCHWAB STRATEGIC TR	341,977 (+9.9%)	$7,992 (+9.4%)	2.5%	$32.42	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	5,484 (+40.3%)	$2,652 (+31.0%)	0.8%	$388.36	+28.9%	COM	594918104
IXC	ISHARES TR	88,525 (+19.0%)	$3,712 (+19.5%)	1.2%	$40.61	—	GLOBAL ENERG ETF	464287341
LLY	ELI LILLY & CO	1,612 (+2.0%)	$1,732 (+43.6%)	0.5%	$891.57	+7.2%	COM	532457108
DYNF	BLACKROCK ETF TRUST	100,797 (+5.8%)	$6,129 (+8.7%)	1.9%	$50.43	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	38,944 (+4.4%)	$7,735 (+6.6%)	2.4%	$157.95	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	35,550 (+7.8%)	$6,630 (+7.7%)	2.1%	$123.50	+50.7%	COM	67066G104
AVGO	BROADCOM INC	2,961 (+68.7%)	$1,025 (+77.0%)	0.3%	$244.80	+45.8%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	40,705 (+27.1%)	$2,148 (+26.0%)	0.7%	$52.56	—	ISHARES FLEXIBLE	092528603
EFG	ISHARES TR	71,324 (+5.6%)	$8,125 (+5.6%)	2.5%	$96.61	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	33,380 (+3.7%)	$4,017 (+10.6%)	1.3%	$46.07	+150.7%	COM	30231G102
IVW	ISHARES TR	38,612 (+6.5%)	$4,759 (+8.7%)	1.5%	$98.09	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	13,253 (+2.1%)	$3,603 (+9.0%)	1.1%	$144.84	+85.3%	COM	037833100
AMZN	AMAZON COM INC	8,923 (+5.1%)	$2,060 (+10.4%)	0.6%	$148.03	+54.6%	COM	023135106
GOOGL	ALPHABET INC	2,241 (+6.3%)	$701 (+36.9%)	0.2%	$179.91	+58.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,967 (+3.9%)	$2,717 (+6.3%)	0.8%	$431.93	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,478 (+18.2%)	$908 (+21.0%)	0.3%	$436.18	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,217 (+15.0%)	$1,037 (+17.5%)	0.3%	$189.19	+63.6%	COM	46625H100
EMXC	ISHARES INC	22,312 (+1.8%)	$1,622 (+9.6%)	0.5%	$59.00	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	5,007 (+58.3%)	$330 (+60.1%)	0.1%	$63.49	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,416 (+12.0%)	$965 (+14.7%)	0.3%	$552.58	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,867 (+8.4%)	$364 (-24.9%)	0.1%	$139.04	+71.2%	COM	68389X105
IYW	ISHARES TR	14,786 (+2.1%)	$2,953 (+4.1%)	0.9%	$121.26	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	20,031 (+5.7%)	$1,251 (+10.2%)	0.4%	$47.66	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	666 (+19.1%)	$382 (+43.0%)	0.1%	$366.93	+51.4%	COM	149123101
IFRA	ISHARES TR	33,273 (+7.3%)	$1,751 (+6.9%)	0.5%	$44.84	—	US INFRASTRUC	46435U713
PM	PHILIP MORRIS INTL INC	3,067 (+30.6%)	$492 (+29.1%)	0.2%	$120.06	+27.9%	COM	718172109
V	VISA INC	2,364 (+12.3%)	$829 (+15.3%)	0.3%	$239.87	+41.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,823 (+2.9%)	$468 (+29.2%)	0.1%	$167.71	+42.8%	COM	038222105
META	META PLATFORMS INC	2,010 (+3.3%)	$1,327 (-7.1%)	0.4%	$305.70	+118.3%	CL A	30303M102
IJR	ISHARES TR	4,618 (+17.3%)	$555 (+18.6%)	0.2%	$97.60	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	4,967 (+19.3%)	$399 (+26.9%)	0.1%	$76.09	+8.4%	COM	65339F101
DFSD	DIMENSIONAL ETF TRUST	294,809 (+1.1%)	$14,136 (+0.6%)	4.4%	$46.76	—	SHORT DURATION F	25434V864
VO	VANGUARD INDEX FDS	1,661 (+22.3%)	$482 (+20.8%)	0.2%	$197.60	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,432 (+15.2%)	$675 (+13.0%)	0.2%	$136.50	+10.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	9,517 (+18.7%)	$512 (+17.8%)	0.2%	$47.28	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,265 (+29.6%)	$289 (+27.9%)	0.1%	$207.80	+9.5%	COM	00287Y109
SPTM	SPDR SERIES TRUST	3,300 (+24.7%)	$272 (+27.5%)	0.1%	$81.02	—	STATE STREET SPD	78464A805
BA	BOEING CO	1,999 (+14.3%)	$434 (+15.0%)	0.1%	$201.67	+2.0%	COM	097023105
CRM	SALESFORCE INC	1,159 (+6.4%)	$307 (+19.0%)	0.1%	$251.23	-1.2%	COM	79466L302
HD	HOME DEPOT INC	2,074 (+10.6%)	$714 (-6.1%)	0.2%	$352.77	+3.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	15,729 (+113.1%)	$703 (+6.6%)	0.2%	$51.39	—	STATE STREET ENE	81369Y506
MA	MASTERCARD INCORPORATED	2,510 (+2.1%)	$1,433 (+2.4%)	0.4%	$342.71	+63.1%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	5,207 (+16.7%)	$259 (-10.9%)	0.1%	$62.81	—	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	3,469 (+9.2%)	$292 (+8.7%)	0.1%	$88.19	-4.7%	COM	855244109
BITB	BITWISE BITCOIN ETF TR	10,932 (+25.3%)	$520 (-4.2%)	0.2%	$53.88	—	SHS BEN INT	09174C104
IVE	ISHARES TR	1,391 (+3.2%)	$295 (+6.0%)	0.1%	$197.88	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	685 (+11.9%)	$226 (+7.0%)	0.1%	$303.02	+11.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	957 (+2.4%)	$481 (+2.3%)	0.2%	$313.42	+58.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	3,938 (+1.4%)	$448 (+0.7%)	0.1%	$104.47	+4.8%	COM	254687106

Exited Positions (7)

TFLO ISHARES TR 0.1%

Value ($000) $262 Shares 5,173 Est. Cost $50.74 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $222 Shares 4,780 Est. Cost $38.08 Unrealized +7.3%

IGSB ISHARES TR 0.1%

Value ($000) $215 Shares 4,049 Est. Cost $54.28 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $207 Shares 1,569 Est. Cost $132.20 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $201 Shares 676 Est. Cost $281.43 Unrealized -5.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $201 Shares 1,044 Est. Cost $174.47 Unrealized +6.8%

NFLX NETFLIX INC 0.1%

Value ($000) $200 Shares 167 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	5,173	$262	0.1%	$50.74	—	—	46434V860
IP	INTERNATIONAL PAPER CO	4,780	$222	0.1%	$38.08	+7.3%	—	460146103
IGSB	ISHARES TR	4,049	$215	0.1%	$54.28	—	—	464288646
XOP	SPDR SERIES TRUST	1,569	$207	0.1%	$132.20	—	—	78468R556
VEEV	VEEVA SYS INC	676	$201	0.1%	$281.43	-5.7%	—	922475108
MPC	MARATHON PETE CORP	1,044	$201	0.1%	$174.47	+6.8%	—	56585A102
NFLX	NETFLIX INC	167	$200	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (19)

ESGU ISHARES TR 4.0%

Value ($000) $12,886 (-6.3%) Shares 86,496 (-8.4%) Est. Cost $73.86 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $559 (-53.7%) Shares 3,680 (-1.7%) Est. Cost $347.02 Unrealized -33.7%

DFAC DIMENSIONAL ETF TRUST 14.5%

Value ($000) $46,482 (+1.2%) Shares 1,174,084 (-1.4%) Est. Cost $28.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $363 (-33.8%) Shares 13,757 (-31.6%) Est. Cost $24.22 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $668 (-16.1%) Shares 7,094 (-15.2%) Est. Cost $70.26 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value ($000) $861 (+16.2%) Shares 3,821 (-2.1%) Est. Cost $196.19 Unrealized +10.9%

DFIC DIMENSIONAL ETF TRUST 4.5%

Value ($000) $14,462 (+0.8%) Shares 419,674 (-4.1%) Est. Cost $24.56 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $1,375 (+8.2%) Shares 10,057 (-1.0%) Est. Cost $78.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $6,726 (+1.5%) Shares 203,340 (-1.6%) Est. Cost $24.50 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $826 (-5.2%) Shares 35,884 (-4.8%) Est. Cost $26.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $305 (-9.3%) Shares 10,718 (-11.1%) Est. Cost $51.22 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $307 (-7.9%) Shares 7,413 (-11.8%) Est. Cost $35.52 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $401 (+5.6%) Shares 1,145 (-2.6%) Est. Cost $401.36 Unrealized -16.1%

TLH ISHARES TR 0.1%

Value ($000) $307 (-6.4%) Shares 3,019 (-5.2%) Est. Cost $129.49 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $342 (-5.7%) Shares 1,420 (-1.7%) Est. Cost $127.85 Unrealized +87.6%

XSOE WISDOMTREE TR 0.4%

Value ($000) $1,425 (+1.3%) Shares 36,512 (-1.5%) Est. Cost $34.13 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,422 (-0.6%) Shares 21,160 (-2.6%) Est. Cost $48.91 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,790 (-0.0%) Shares 7,965 (-1.2%) Est. Cost $78.63 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $652 (-0.1%) Shares 4,605 (-2.4%) Est. Cost $86.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	86,496 (-8.4%)	$12,886 (-6.3%)	4.0%	$73.86	—	ESG AWR MSCI USA	46435G425
MSTR	STRATEGY INC	3,680 (-1.7%)	$559 (-53.7%)	0.2%	$347.02	-33.7%	CL A NEW	594972408
DFAC	DIMENSIONAL ETF TRUST	1,174,084 (-1.4%)	$46,482 (+1.2%)	14.5%	$28.02	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	13,757 (-31.6%)	$363 (-33.8%)	0.1%	$24.22	—	GLOBAL REAL EST	25434V658
USMV	ISHARES TR	7,094 (-15.2%)	$668 (-16.1%)	0.2%	$70.26	—	MSCI USA MIN VOL	46429B697
IQV	IQVIA HLDGS INC	3,821 (-2.1%)	$861 (+16.2%)	0.3%	$196.19	+10.9%	COM	46266C105
DFIC	DIMENSIONAL ETF TRUST	419,674 (-4.1%)	$14,462 (+0.8%)	4.5%	$24.56	—	INTL CORE EQUITY	25434V799
VLUE	ISHARES TR	10,057 (-1.0%)	$1,375 (+8.2%)	0.4%	$78.15	—	MSCI USA VALUE	46432F388
DFEM	DIMENSIONAL ETF TRUST	203,340 (-1.6%)	$6,726 (+1.5%)	2.1%	$24.50	—	EMERGING MKTS CO	25434V732
GOVT	ISHARES TR	35,884 (-4.8%)	$826 (-5.2%)	0.3%	$26.50	—	US TREAS BD ETF	46429B267
SCHA	SCHWAB STRATEGIC TR	10,718 (-11.1%)	$305 (-9.3%)	0.1%	$51.22	—	US SML CAP ETF	808524607
HEFA	ISHARES TR	7,413 (-11.8%)	$307 (-7.9%)	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
ELV	ELEVANCE HEALTH INC FORMERLY	1,145 (-2.6%)	$401 (+5.6%)	0.1%	$401.36	-16.1%	COM	036752103
TLH	ISHARES TR	3,019 (-5.2%)	$307 (-6.4%)	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
LOW	LOWES COS INC	1,420 (-1.7%)	$342 (-5.7%)	0.1%	$127.85	+87.6%	COM	548661107
XSOE	WISDOMTREE TR	36,512 (-1.5%)	$1,425 (+1.3%)	0.4%	$34.13	—	EM EX ST-OWNED	97717X578
IEMG	ISHARES INC	21,160 (-2.6%)	$1,422 (-0.6%)	0.4%	$48.91	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	7,965 (-1.2%)	$1,790 (-0.0%)	0.6%	$78.63	—	MSCI INFO TECH I	316092808
ACWI	ISHARES TR	4,605 (-2.4%)	$652 (-0.1%)	0.2%	$86.97	—	MSCI ACWI ETF	464288257

Unchanged Positions (55)

EFV ISHARES TR 2.9%

Value ($000) $9,361 Shares 131,090 Est. Cost $53.99 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $717 Shares 4,190 Est. Cost $78.11 Unrealized +98.9%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $4,476 Shares 20,368 Est. Cost $115.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,027 Shares 3,378 Est. Cost $152.33 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $852 Shares 2,524 Est. Cost $196.98 Unrealized +72.9%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $212 Shares 51,259 Est. Cost $3.66 Unrealized +6.0%

SO SOUTHERN CO 0.2%

Value ($000) $593 Shares 6,803 Est. Cost $60.59 Unrealized +50.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $163 Shares 12,299 Est. Cost $31.79 Unrealized -57.1%

WPC WP CAREY INC 0.2%

Value ($000) $721 Shares 11,208 Est. Cost $73.50 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $299 Shares 1,611 Est. Cost $208.69 Unrealized -7.4%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $1,212 Shares 2,936 Est. Cost $145.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $645 Shares 6,452 Est. Cost $71.73 Unrealized +32.1%

RODM LATTICE STRATEGIES TR 0.2%

Value ($000) $666 Shares 18,014 Est. Cost $25.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $735 Shares 16,541 Est. Cost $35.89 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $207 Shares 837 Est. Cost $285.50 Unrealized -11.9%

ADSK AUTODESK INC 0.1%

Value ($000) $276 Shares 931 Est. Cost $304.73 Unrealized -0.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $822 Shares 5,830 Est. Cost $62.79 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $391 Shares 25,000 Est. Cost $123.50 Unrealized +50.7%

FALN ISHARES TR 0.2%

Value ($000) $721 Shares 26,420 Est. Cost $29.78 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $316 Shares 6,604 Est. Cost $30.38 Unrealized +55.1%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $217 Shares 2,695 Est. Cost $86.37 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $845 Shares 5,680 Est. Cost $128.63 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $578 Shares 2,300 Est. Cost $90.92 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $613 Shares 7,239 Est. Cost $60.37 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $345 Shares 5,544 Est. Cost $115.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $334 Shares 9,900 Est. Cost $552.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $357 Shares 2,090 Est. Cost $172.63 Unrealized -1.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $427 Shares 2,234 Est. Cost $169.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,205 Shares 225 Est. Cost $2577.27 Unrealized +99.4%

STRV EA SERIES TRUST 0.1%

Value ($000) $424 Shares 9,622 Est. Cost $24.26 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $307 Shares 3,196 Est. Cost $65.64 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $328 Shares 5,172 Est. Cost $56.56 Unrealized —

IXG ISHARES TR 0.1%

Value ($000) $219 Shares 1,812 Est. Cost $77.79 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $324 Shares 1,400 Est. Cost $234.64 Unrealized -3.1%

MTUM ISHARES TR 0.1%

Value ($000) $275 Shares 1,098 Est. Cost $151.60 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 1,109 Est. Cost $182.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $258 Shares 3,476 Est. Cost $62.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $412 Shares 1,945 Est. Cost $134.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $329 Shares 2,293 Est. Cost $128.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $338 Shares 693 Est. Cost $411.78 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $306 Shares 4,806 Est. Cost $39.98 Unrealized +51.9%

FNGR FINGERMOTION INC 0.0%

Value ($000) $18 Shares 14,469 Est. Cost $2.45 Unrealized -39.5%

AOA ISHARES TR 0.1%

Value ($000) $255 Shares 2,845 Est. Cost $63.33 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $94 Shares 16,500 Est. Cost $6.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $293 Shares 2,409 Est. Cost $103.30 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 3,674 Est. Cost $57.19 Unrealized —

SIZE ISHARES TR 0.2%

Value ($000) $539 Shares 3,335 Est. Cost $98.98 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $232 Shares 1,368 Est. Cost $136.83 Unrealized +22.7%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $270 Shares 10,498 Est. Cost $25.14 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $509 Shares 19,920 Est. Cost $25.10 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $273 Shares 5,421 Est. Cost $50.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $369 Shares 7,878 Est. Cost $42.74 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $253 Shares 9,960 Est. Cost $25.08 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $433 Shares 17,380 Est. Cost $37.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.6%

Value ($000) $14,845 Shares 348,794 Est. Cost $41.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	131,090	$9,361	2.9%	$53.99	—	EAFE VALUE ETF	464288877
LRCX	LAM RESEARCH CORP	4,190	$717	0.2%	$78.11	+98.9%	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	20,368	$4,476	1.4%	$115.58	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,378	$1,027	0.3%	$152.33	—	SPONSORED ADS	874039100
COR	CENCORA INC	2,524	$852	0.3%	$196.98	+72.9%	COM	03073E105
RIG	TRANSOCEAN LTD	51,259	$212	0.1%	$3.66	+6.0%	REGISTERED SHS	H8817H100
SO	SOUTHERN CO	6,803	$593	0.2%	$60.59	+50.0%	COM	842587107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$163	0.1%	$31.79	-57.1%	COM	25400Q105
WPC	WP CAREY INC	11,208	$721	0.2%	$73.50	—	COM	92936U109
CHKP	CHECK POINT SOFTWARE TECH LT	1,611	$299	0.1%	$208.69	-7.4%	ORD	M22465104
MGK	VANGUARD WORLD FD	2,936	$1,212	0.4%	$145.68	—	MEGA GRWTH IND	921910816
SCHW	SCHWAB CHARLES CORP	6,452	$645	0.2%	$71.73	+32.1%	COM	808513105
RODM	LATTICE STRATEGIES TR	18,014	$666	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
SPDW	SPDR INDEX SHS FDS	16,541	$735	0.2%	$35.89	—	PORTFOLIO DEVLPD	78463X889
APD	AIR PRODS & CHEMS INC	837	$207	0.1%	$285.50	-11.9%	COM	009158106
ADSK	AUTODESK INC	931	$276	0.1%	$304.73	-0.7%	COM	052769106
VT	VANGUARD INTL EQUITY INDEX F	5,830	$822	0.3%	$62.79	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	25,000	$391	0.1%	$123.50	+50.7%	PUT	67066G104
FALN	ISHARES TR	26,420	$721	0.2%	$29.78	—	FALN ANGLS USD	46435G474
ENB	ENBRIDGE INC	6,604	$316	0.1%	$30.38	+55.1%	COM	29250N105
HACK	AMPLIFY ETF TR	2,695	$217	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
ITOT	ISHARES TR	5,680	$845	0.3%	$128.63	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	2,300	$578	0.2%	$90.92	—	MEGA CAP INDEX	921910873
IXUS	ISHARES TR	7,239	$613	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
IHI	ISHARES TR	5,544	$345	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	9,900	$334	0.1%	$552.58	—	CALL	78462F103
QCOM	QUALCOMM INC	2,090	$357	0.1%	$172.63	-1.1%	COM	747525103
VTV	VANGUARD INDEX FDS	2,234	$427	0.1%	$169.30	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	225	$1,205	0.4%	$2577.27	+99.4%	COM	09857L108
STRV	EA SERIES TRUST	9,622	$424	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
EFA	ISHARES TR	3,196	$307	0.1%	$65.64	—	MSCI EAFE ETF	464287465
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$328	0.1%	$56.56	—	RANGE NUCLEAR RE	301505475
IXG	ISHARES TR	1,812	$219	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
UNP	UNION PAC CORP	1,400	$324	0.1%	$234.64	-3.1%	COM	907818108
MTUM	ISHARES TR	1,098	$275	0.1%	$151.60	—	MSCI USA MMENTM	46432F396
XNTK	SPDR SERIES TRUST	1,109	$308	0.1%	$182.39	—	STATE STREET SPD	78464A102
DFUS	DIMENSIONAL ETF TRUST	3,476	$258	0.1%	$62.20	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	1,945	$412	0.1%	$134.47	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	2,293	$329	0.1%	$128.96	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	693	$338	0.1%	$411.78	—	GROWTH ETF	922908736
HWC	HANCOCK WHITNEY CORPORATION	4,806	$306	0.1%	$39.98	+51.9%	COM	410120109
FNGR	FINGERMOTION INC	14,469	$18	0.0%	$2.45	-39.5%	COM	31788K108
AOA	ISHARES TR	2,845	$255	0.1%	$63.33	—	CORE 80/20 AGGRE	464289859
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$94	0.0%	$6.18	—	COM	92912T100
VONG	VANGUARD SCOTTSDALE FDS	2,409	$293	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
SPMD	SPDR SERIES TRUST	3,674	$213	0.1%	$57.19	—	STATE STREET SPD	78464A847
SIZE	ISHARES TR	3,335	$539	0.2%	$98.98	—	MSCI USA SZE FT	46432F370
AEM	AGNICO EAGLE MINES LTD	1,368	$232	0.1%	$136.83	+22.7%	COM	008474108
SPAB	SPDR SERIES TRUST	10,498	$270	0.1%	$25.14	—	STATE STREET SPD	78464A649
IBMQ	ISHARES TR	19,920	$509	0.2%	$25.10	—	IBONDS DEC 28	46435U325
MEAR	ISHARES U S ETF TR	5,421	$273	0.1%	$50.21	—	SHORT MATURITY M	46431W838
SPEM	SPDR INDEX SHS FDS	7,878	$369	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
IBMP	ISHARES TR	9,960	$253	0.1%	$25.08	—	IBONDS DEC 27	46435U283
SCHJ	SCHWAB STRATEGIC TR	17,380	$433	0.1%	$37.99	—	1 5YR CORP BD	808524714
DFCF	DIMENSIONAL ETF TRUST	348,794	$14,845	4.6%	$41.50	—	CORE FIXED INCOM	25434V872