Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	205,352	$7.695M	2.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	21,240	$3.457M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	423	$451K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
PSX	PHILLIPS 66	1,167	$298K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
IBIT	ISHARES BITCOIN TRUST ETF	6,226	$295K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
CRM	SALESFORCE INC	1,118	$257K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
NUE	NUCOR CORP	1,086	$254K	0.1%	$233.75	$249.98	-6.5%	COM	670346105
PG	PROCTER & GAMBLE CO	1,446	$210K	0.1%	$145.28	$146.54	-0.9%	COM	742718109
KO	COCA COLA CO	2,379	$205K	0.1%	$86.08	$86.73	-0.8%	COM	191216100

Increased Positions (31)

SPYM SPDR SERIES TRUST 13.9%

Value $54.39M (+3.3%) Shares 605,934 (+1.1%) Share Price $89.76 Est. Cost/Share $51.15 Unrealized @ Report Date +75.5%

IXC ISHARES TR 1.8%

Value $7.102M (+26.5%) Shares 124,660 (+9.1%) Share Price $56.97 Est. Cost/Share $44.13 Unrealized @ Report Date +29.1%

MSFT MICROSOFT CORP 0.9%

Value $3.474M (+43.6%) Shares 6,773 (+4.4%) Share Price $512.91 Est. Cost/Share $394.55 Unrealized @ Report Date +30.0%

V VISA INC 0.4%

Value $1.729M (+91.1%) Shares 4,812 (+82.5%) Share Price $359.35 Est. Cost/Share $301.01 Unrealized @ Report Date +19.4%

EFV ISHARES TR 3.3%

Value $12.87M (+6.7%) Shares 162,561 (+3.2%) Share Price $79.14 Est. Cost/Share $58.44 Unrealized @ Report Date +35.4%

DYNF BLACKROCK ETF TRUST 2.4%

Value $9.282M (+8.4%) Shares 134,019 (+6.5%) Share Price $69.26 Est. Cost/Share $52.56 Unrealized @ Report Date +31.8%

IVW ISHARES TR 1.8%

Value $7.218M (+10.3%) Shares 50,735 (+6.6%) Share Price $142.26 Est. Cost/Share $102.62 Unrealized @ Report Date +38.6%

QUAL ISHARES TR 2.8%

Value $10.88M (+6.6%) Shares 48,946 (+5.3%) Share Price $222.24 Est. Cost/Share $165.42 Unrealized @ Report Date +34.4%

AMAT APPLIED MATLS INC 0.3%

Value $1.232M (-22.1%) Shares 2,409 (+10.2%) Share Price $511.31 Est. Cost/Share $227.49 Unrealized @ Report Date +124.8%

TLT ISHARES TR 0.2%

Value $595K (+97.4%) Shares 7,645 (+119.3%) Share Price $77.78 Est. Cost/Share $84.02 Unrealized @ Report Date -7.4%

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $14.69M (+1.9%) Shares 316,042 (+4.7%) Share Price $46.47 Est. Cost/Share $46.78 Unrealized @ Report Date -0.7%

CVX CHEVRON CORPORATION 0.2%

Value $950K (+26.2%) Shares 4,654 (+2.4%) Share Price $204.20 Est. Cost/Share $141.21 Unrealized @ Report Date +44.6%

IUSB ISHARES TR 2.8%

Value $10.85M (+1.8%) Shares 246,079 (+6.6%) Share Price $44.09 Est. Cost/Share $48.73 Unrealized @ Report Date -9.5%

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.633M (+7.6%) Shares 51,838 (+10.9%) Share Price $50.79 Est. Cost/Share $52.50 Unrealized @ Report Date -3.3%

MPC MARATHON PETE CORP 0.1%

Value $460K (+67.3%) Shares 1,163 (+8.2%) Share Price $395.42 Est. Cost/Share $213.50 Unrealized @ Report Date +85.2%

AMZN AMAZON COM INC 0.7%

Value $2.756M (+6.8%) Shares 11,061 (+2.1%) Share Price $249.15 Est. Cost/Share $165.05 Unrealized @ Report Date +51.0%

IFRA ISHARES TR 0.7%

Value $2.547M (-5.0%) Shares 46,276 (+8.8%) Share Price $55.03 Est. Cost/Share $49.01 Unrealized @ Report Date +12.3%

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $8.534M (+1.1%) Shares 386,133 (+5.8%) Share Price $22.10 Est. Cost/Share $23.60 Unrealized @ Report Date -6.3%

DFCF DIMENSIONAL ETF TRUST 3.9%

Value $15.11M (-0.6%) Shares 376,671 (+4.6%) Share Price $40.12 Est. Cost/Share $41.50 Unrealized @ Report Date -3.3%

ANET ARISTA NETWORKS INC 0.1%

Value $285K (+31.2%) Shares 1,400 (+9.5%) Share Price $203.59 Est. Cost/Share $159.77 Unrealized @ Report Date +27.4%

MBB ISHARES TR 1.3%

Value $5.104M (-1.0%) Shares 56,956 (+4.4%) Share Price $89.62 Est. Cost/Share $99.04 Unrealized @ Report Date -9.5%

GILD GILEAD SCIENCES INC 0.1%

Value $266K (+22.7%) Shares 1,786 (+4.0%) Share Price $149.05 Est. Cost/Share $139.53 Unrealized @ Report Date +6.8%

EMXC ISHARES INC 0.8%

Value $3.216M (-1.5%) Shares 32,463 (+1.7%) Share Price $99.08 Est. Cost/Share $66.08 Unrealized @ Report Date +49.9%

GE GE AEROSPACE 0.1%

Value $321K (-8.7%) Shares 1,028 (+9.2%) Share Price $312.37 Est. Cost/Share $306.27 Unrealized @ Report Date +2.0%

SBUX STARBUCKS CORP 0.1%

Value $366K (+4.9%) Shares 3,899 (+14.1%) Share Price $93.96 Est. Cost/Share $90.04 Unrealized @ Report Date +4.4%

WELL WELLTOWER INC 0.1%

Value $235K (+7.4%) Shares 1,021 (+5.9%) Share Price $230.24 Est. Cost/Share $227.15 Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $778K (+2.0%) Shares 3,407 (+1.5%) Share Price $228.28 Est. Cost/Share $206.33 Unrealized @ Report Date +10.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $227K (-6.0%) Shares 618 (+6.4%) Share Price $367.22 Est. Cost/Share $372.56 Unrealized @ Report Date -1.5%

EFG ISHARES TR 2.8%

Value $11.05M (+0.1%) Shares 92,237 (+3.9%) Share Price $119.83 Est. Cost/Share $98.66 Unrealized @ Report Date +21.5%

AOA ISHARES TR 0.1%

Value $264K (+1.2%) Shares 2,716 (+1.5%) Share Price $97.27 Est. Cost/Share $61.35 Unrealized @ Report Date +58.5%

GOOGL ALPHABET INC 0.3%

Value $1.261M (+0.2%) Shares 3,664 (+4.1%) Share Price $344.08 Est. Cost/Share $241.32 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	605,934 (+1.1%)	$54.39M (+3.3%)	13.9%	$89.76	$51.15	+75.5%	ST STR P500ETF	78464A854
IXC	ISHARES TR	124,660 (+9.1%)	$7.102M (+26.5%)	1.8%	$56.97	$44.13	+29.1%	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	6,773 (+4.4%)	$3.474M (+43.6%)	0.9%	$512.91	$394.55	+30.0%	COM	594918104
V	VISA INC	4,812 (+82.5%)	$1.729M (+91.1%)	0.4%	$359.35	$301.01	+19.4%	COM CL A	92826C839
EFV	ISHARES TR	162,561 (+3.2%)	$12.87M (+6.7%)	3.3%	$79.14	$58.44	+35.4%	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	134,019 (+6.5%)	$9.282M (+8.4%)	2.4%	$69.26	$52.56	+31.8%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	50,735 (+6.6%)	$7.218M (+10.3%)	1.8%	$142.26	$102.62	+38.6%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	48,946 (+5.3%)	$10.88M (+6.6%)	2.8%	$222.24	$165.42	+34.4%	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	2,409 (+10.2%)	$1.232M (-22.1%)	0.3%	$511.31	$227.49	+124.8%	COM	038222105
TLT	ISHARES TR	7,645 (+119.3%)	$595K (+97.4%)	0.2%	$77.78	$84.02	-7.4%	20 YR TR BD ETF	464287432
DFSD	DIMENSIONAL ETF TRUST	316,042 (+4.7%)	$14.69M (+1.9%)	3.8%	$46.47	$46.78	-0.7%	SHOR DUR FIX ETF	25434V864
CVX	CHEVRON CORPORATION	4,654 (+2.4%)	$950K (+26.2%)	0.2%	$204.20	$141.21	+44.6%	COM	166764100
IUSB	ISHARES TR	246,079 (+6.6%)	$10.85M (+1.8%)	2.8%	$44.09	$48.73	-9.5%	CORE UNIVRSL USD	46434V613
BINC	BLACKROCK ETF TRUST II	51,838 (+10.9%)	$2.633M (+7.6%)	0.7%	$50.79	$52.50	-3.3%	ISHA FLEX IN ETF	092528603
MPC	MARATHON PETE CORP	1,163 (+8.2%)	$460K (+67.3%)	0.1%	$395.42	$213.50	+85.2%	COM	56585A102
AMZN	AMAZON COM INC	11,061 (+2.1%)	$2.756M (+6.8%)	0.7%	$249.15	$165.05	+51.0%	COM	023135106
IFRA	ISHARES TR	46,276 (+8.8%)	$2.547M (-5.0%)	0.7%	$55.03	$49.01	+12.3%	US INFRASTRUC	46435U713
SCHZ	SCHWAB STRATEGIC TR	386,133 (+5.8%)	$8.534M (+1.1%)	2.2%	$22.10	$23.60	-6.3%	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	376,671 (+4.6%)	$15.11M (-0.6%)	3.9%	$40.12	$41.50	-3.3%	CORE FIXE IN ETF	25434V872
ANET	ARISTA NETWORKS INC	1,400 (+9.5%)	$285K (+31.2%)	0.1%	$203.59	$159.77	+27.4%	COM SHS	040413205
MBB	ISHARES TR	56,956 (+4.4%)	$5.104M (-1.0%)	1.3%	$89.62	$99.04	-9.5%	MBS ETF	464288588
GILD	GILEAD SCIENCES INC	1,786 (+4.0%)	$266K (+22.7%)	0.1%	$149.05	$139.53	+6.8%	COM	375558103
EMXC	ISHARES INC	32,463 (+1.7%)	$3.216M (-1.5%)	0.8%	$99.08	$66.08	+49.9%	MSCI EMRG CHN	46434G764
GE	GE AEROSPACE	1,028 (+9.2%)	$321K (-8.7%)	0.1%	$312.37	$306.27	+2.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	3,899 (+14.1%)	$366K (+4.9%)	0.1%	$93.96	$90.04	+4.4%	COM	855244109
WELL	WELLTOWER INC	1,021 (+5.9%)	$235K (+7.4%)	0.1%	$230.24	$227.15	—	COM	95040Q104
IVE	ISHARES TR	3,407 (+1.5%)	$778K (+2.0%)	0.2%	$228.28	$206.33	+10.6%	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	618 (+6.4%)	$227K (-6.0%)	0.1%	$367.22	$372.56	-1.5%	COM	91324P102
EFG	ISHARES TR	92,237 (+3.9%)	$11.05M (+0.1%)	2.8%	$119.83	$98.66	+21.5%	EAFE GRWTH ETF	464288885
AOA	ISHARES TR	2,716 (+1.5%)	$264K (+1.2%)	0.1%	$97.27	$61.35	+58.5%	CORE 80 20 ETF	464289859
GOOGL	ALPHABET INC	3,664 (+4.1%)	$1.261M (+0.2%)	0.3%	$344.08	$241.32	+42.6%	CAP STK CL A	02079K305

Exited Positions (9)

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $7.192M Shares 185,408 Share Price $38.79 * Est. Cost/Share $32.19 Unrealized @ Report Date +16.4%

XOM EXXON MOBIL CORP 0.7%

Value $2.906M Shares 21,253 Share Price $136.72 * Est. Cost/Share $47.99 Unrealized @ Report Date +239.1%

GLW CORNING INC 0.1%

Value $287K Shares 1,124 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K Shares 834 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

NFLX NETFLIX INC. 0.1%

Value $228K Shares 3,190 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

IXG ISHARES TR 0.1%

Value $226K Shares 1,812 Share Price $124.50 * Est. Cost/Share $78.05 Unrealized @ Report Date +62.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $217K Shares 1,712 Share Price $126.59 * Est. Cost/Share $122.03 Unrealized @ Report Date -6.6%

KORP AMERICAN CENTY ETF TR 0.1%

Value $211K Shares 4,506 Share Price $46.85 * Est. Cost/Share $47.53 Unrealized @ Report Date -6.7%

GEV GE VERNOVA INC 0.1%

Value $210K Shares 179 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	185,408	$7.192M	1.8%	$38.79 *	$32.19	+16.4%	—	25434V815
XOM	EXXON MOBIL CORP	21,253	$2.906M	0.7%	$136.72 *	$47.99	+239.1%	—	30231G102
GLW	CORNING INC	1,124	$287K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
NFLX	NETFLIX INC.	3,190	$228K	0.1%	$71.40 *	$88.09	-21.0%	—	64110L106
IXG	ISHARES TR	1,812	$226K	0.1%	$124.50 *	$78.05	+62.7%	—	464287333
DUK	DUKE ENERGY CORP NEW	1,712	$217K	0.1%	$126.59 *	$122.03	-6.6%	—	26441C204
KORP	AMERICAN CENTY ETF TR	4,506	$211K	0.1%	$46.85 *	$47.53	-6.7%	—	025072109
GEV	GE VERNOVA INC	179	$210K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (56)

DFAC DIMENSIONAL ETF TRUST 13.0%

Value $50.89M (-1.2%) Shares 1,144,960 (-1.4%) Share Price $44.45 Est. Cost/Share $27.33 Unrealized @ Report Date +62.6%

ESGU ISHARES TR 3.3%

Value $13.05M (-3.4%) Shares 78,220 (-5.3%) Share Price $166.80 Est. Cost/Share $69.66 Unrealized @ Report Date +139.4%

DFIC DIMENSIONAL ETF TRUST 3.7%

Value $14.58M (-2.9%) Shares 387,664 (-3.8%) Share Price $37.61 Est. Cost/Share $24.34 Unrealized @ Report Date +54.5%

GOVT ISHARES TR 0.1%

Value $412K (-47.9%) Shares 18,845 (-45.7%) Share Price $21.87 Est. Cost/Share $26.59 Unrealized @ Report Date -17.8%

GOOG ALPHABET INC 1.6%

Value $6.38M (-5.5%) Shares 18,725 (-2.0%) Share Price $340.74 Est. Cost/Share $123.95 Unrealized @ Report Date +174.9%

TSLA TESLA INC 0.2%

Value $608K (-37.1%) Shares 1,713 (-25.5%) Share Price $354.81 Est. Cost/Share $432.93 Unrealized @ Report Date -18.0%

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $9.034M (-3.4%) Shares 227,443 (-1.2%) Share Price $39.72 Est. Cost/Share $25.63 Unrealized @ Report Date +55.0%

CAT CATERPILLAR INC 0.1%

Value $489K (-38.8%) Shares 603 (-19.6%) Share Price $810.79 Est. Cost/Share $431.05 Unrealized @ Report Date +88.1%

AVGO BROADCOM INC 0.3%

Value $1.119M (-21.5%) Shares 3,187 (-15.6%) Share Price $351.20 Est. Cost/Share $273.83 Unrealized @ Report Date +28.3%

FALN ISHARES TR 0.1%

Value $289K (-49.6%) Shares 11,156 (-47.1%) Share Price $25.93 Est. Cost/Share $29.60 Unrealized @ Report Date -12.4%

MSTR STRATEGY INC 0.1%

Value $580K (+72.3%) Shares 3,787 (-2.1%) Share Price $153.08 Est. Cost/Share $334.97 Unrealized @ Report Date -54.3%

HD HOME DEPOT INC 0.1%

Value $393K (-38.0%) Shares 1,380 (-23.2%) Share Price $284.43 Est. Cost/Share $353.02 Unrealized @ Report Date -19.4%

XSOE WISDOMTREE TR 0.4%

Value $1.555M (-11.3%) Shares 33,187 (-6.9%) Share Price $46.85 Est. Cost/Share $29.07 Unrealized @ Report Date +61.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.286M (-12.4%) Shares 18,209 (-11.6%) Share Price $70.61 Est. Cost/Share $49.13 Unrealized @ Report Date +43.7%

WMT WALMART INC 0.1%

Value $362K (-28.5%) Shares 3,487 (-22.1%) Share Price $103.93 Est. Cost/Share $110.32 Unrealized @ Report Date -5.8%

VLUE ISHARES TR 0.5%

Value $1.876M (-6.6%) Shares 9,475 (-5.8%) Share Price $198.00 Est. Cost/Share $73.16 Unrealized @ Report Date +170.7%

LLY ELI LILLY & CO 0.5%

Value $1.916M (-6.3%) Shares 1,656 (-2.9%) Share Price $1157.08 Est. Cost/Share $899.74 Unrealized @ Report Date +28.6%

SO SOUTHERN CO 0.1%

Value $558K (-17.8%) Shares 6,727 (-5.1%) Share Price $82.89 Est. Cost/Share $61.95 Unrealized @ Report Date +33.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $986K (+13.6%) Shares 16,027 (-1.9%) Share Price $61.50 Est. Cost/Share $37.65 Unrealized @ Report Date +63.3%

META META PLATFORMS INC 0.4%

Value $1.43M (+8.6%) Shares 1,972 (-15.6%) Share Price $725.22 Est. Cost/Share $349.21 Unrealized @ Report Date +107.7%

IJR ISHARES TR 0.3%

Value $986K (-9.7%) Shares 7,246 (-1.6%) Share Price $136.04 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $324K (-24.3%) Shares 13,460 (-22.6%) Share Price $24.10 Est. Cost/Share $25.05 Unrealized @ Report Date -3.8%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $439K (+29.0%) Shares 9,673 (-9.4%) Share Price $45.36 Est. Cost/Share $52.52 Unrealized @ Report Date -13.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $914K (-9.6%) Shares 5,611 (-1.1%) Share Price $162.91 Est. Cost/Share $264.79 Unrealized @ Report Date -38.5%

MTUM ISHARES TR 0.1%

Value $267K (-26.5%) Shares 842 (-20.6%) Share Price $317.34 Est. Cost/Share $152.15 Unrealized @ Report Date +108.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $227K (-29.3%) Shares 6,950 (-21.7%) Share Price $32.63 Est. Cost/Share $25.49 Unrealized @ Report Date +28.0%

NEE NEXTERA ENERGY INC 0.1%

Value $375K (-19.4%) Shares 4,957 (-6.5%) Share Price $75.73 Est. Cost/Share $77.00 Unrealized @ Report Date -1.6%

CSCO CISCO SYS INC 0.1%

Value $238K (-26.4%) Shares 2,214 (-19.7%) Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

LOW LOWES COS INC 0.1%

Value $267K (-23.5%) Shares 1,446 (-8.5%) Share Price $184.31 Est. Cost/Share $137.90 Unrealized @ Report Date +33.6%

TLH ISHARES TR 0.1%

Value $203K (-27.4%) Shares 2,202 (-20.9%) Share Price $92.17 Est. Cost/Share $129.93 Unrealized @ Report Date -29.1%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $231K (-24.5%) Shares 8,554 (-19.2%) Share Price $27.05 Est. Cost/Share $24.08 Unrealized @ Report Date +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $418K (-14.1%) Shares 839 (-13.7%) Share Price $497.95 Est. Cost/Share $352.33 Unrealized @ Report Date +41.3%

IEMG ISHARES INC 0.4%

Value $1.661M (-3.8%) Shares 20,468 (-1.8%) Share Price $81.16 Est. Cost/Share $49.00 Unrealized @ Report Date +65.6%

BA BOEING CO 0.1%

Value $237K (-20.6%) Shares 1,276 (-7.6%) Share Price $186.05 Est. Cost/Share $203.40 Unrealized @ Report Date -8.5%

TXN TEXAS INSTRS INC 0.1%

Value $213K (-21.3%) Shares 760 (-16.3%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IEFA ISHARES TR 0.1%

Value $339K (-13.3%) Shares 3,495 (-13.6%) Share Price $96.88 Est. Cost/Share $93.70 Unrealized @ Report Date +3.4%

ORCL ORACLE CORP 0.1%

Value $218K (-17.4%) Shares 1,585 (-11.8%) Share Price $137.30 Est. Cost/Share $140.94 Unrealized @ Report Date -2.6%

USMV ISHARES TR 0.2%

Value $611K (-6.8%) Shares 6,271 (-7.8%) Share Price $97.44 Est. Cost/Share $68.51 Unrealized @ Report Date +42.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.166M (-2.6%) Shares 3,525 (-3.7%) Share Price $330.83 Est. Cost/Share $203.29 Unrealized @ Report Date +62.7%

MRK MERCK & CO INC 0.1%

Value $312K (+10.9%) Shares 2,146 (-2.0%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

COR CENCORA INC 0.2%

Value $763K (+3.7%) Shares 2,541 (-2.3%) Share Price $300.25 Est. Cost/Share $202.99 Unrealized @ Report Date +47.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $243K (-9.5%) Shares 764 (-6.0%) Share Price $318.12 Est. Cost/Share $275.60 Unrealized @ Report Date +15.4%

RTX RTX CORPORATION 0.1%

Value $224K (-8.6%) Shares 1,206 (-6.6%) Share Price $185.65 Est. Cost/Share $175.25 Unrealized @ Report Date +5.9%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $648K (+3.4%) Shares 6,627 (-2.4%) Share Price $97.74 Est. Cost/Share $72.85 Unrealized @ Report Date +34.2%

SIZE ISHARES TR 0.1%

Value $537K (-3.5%) Shares 3,091 (-1.1%) Share Price $173.82 Est. Cost/Share $92.37 Unrealized @ Report Date +88.2%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $2.142M (+0.8%) Shares 7,139 (-4.1%) Share Price $300.06 Est. Cost/Share $76.87 Unrealized @ Report Date +290.4%

VTV VANGUARD INDEX FDS 0.1%

Value $483K (-2.9%) Shares 2,234 (-2.1%) Share Price $216.08 Est. Cost/Share $176.18 Unrealized @ Report Date +22.6%

ACWI ISHARES TR 0.2%

Value $656K (-1.9%) Shares 4,135 (-3.0%) Share Price $158.76 Est. Cost/Share $86.12 Unrealized @ Report Date +84.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value $327K (-3.7%) Shares 6,315 (-3.6%) Share Price $51.76 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $89,734 (-11.4%) Shares 14,520 (-12.0%) Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $637K (+1.5%) Shares 3,339 (-3.8%) Share Price $190.82 Est. Cost/Share $128.38 Unrealized @ Report Date +48.6%

HEFA ISHARES TR 0.1%

Value $244K (-3.2%) Shares 5,270 (-2.0%) Share Price $46.39 Est. Cost/Share $35.01 Unrealized @ Report Date +32.5%

QCOM QUALCOMM INC 0.1%

Value $387K (-1.9%) Shares 2,104 (-1.5%) Share Price $184.04 Est. Cost/Share $172.94 Unrealized @ Report Date +6.4%

IHI ISHARES TR 0.1%

Value $248K (+1.3%) Shares 4,842 (-2.2%) Share Price $51.15 Est. Cost/Share $59.28 Unrealized @ Report Date -13.7%

DIS DISNEY WALT CO 0.1%

Value $422K (-0.3%) Shares 4,020 (-8.5%) Share Price $104.90 Est. Cost/Share $104.35 Unrealized @ Report Date +0.5%

VUG VANGUARD INDEX FDS 0.1%

Value $369K (+0.2%) Shares 4,099 (-4.2%) Share Price $90.11 Est. Cost/Share $81.38 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,144,960 (-1.4%)	$50.89M (-1.2%)	13.0%	$44.45	$27.33	+62.6%	US COR EQU 2 ETF	25434V708
ESGU	ISHARES TR	78,220 (-5.3%)	$13.05M (-3.4%)	3.3%	$166.80	$69.66	+139.4%	ESG AWR MSCI USA	46435G425
DFIC	DIMENSIONAL ETF TRUST	387,664 (-3.8%)	$14.58M (-2.9%)	3.7%	$37.61	$24.34	+54.5%	INTL CORE EQUITY	25434V799
GOVT	ISHARES TR	18,845 (-45.7%)	$412K (-47.9%)	0.1%	$21.87	$26.59	-17.8%	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	18,725 (-2.0%)	$6.38M (-5.5%)	1.6%	$340.74	$123.95	+174.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,713 (-25.5%)	$608K (-37.1%)	0.2%	$354.81	$432.93	-18.0%	COM	88160R101
DFEM	DIMENSIONAL ETF TRUST	227,443 (-1.2%)	$9.034M (-3.4%)	2.3%	$39.72	$25.63	+55.0%	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	603 (-19.6%)	$489K (-38.8%)	0.1%	$810.79	$431.05	+88.1%	COM	149123101
AVGO	BROADCOM INC	3,187 (-15.6%)	$1.119M (-21.5%)	0.3%	$351.20	$273.83	+28.3%	COM	11135F101
FALN	ISHARES TR	11,156 (-47.1%)	$289K (-49.6%)	0.1%	$25.93	$29.60	-12.4%	FALN ANGLS USD	46435G474
MSTR	STRATEGY INC	3,787 (-2.1%)	$580K (+72.3%)	0.1%	$153.08	$334.97	-54.3%	CL A NEW	594972408
HD	HOME DEPOT INC	1,380 (-23.2%)	$393K (-38.0%)	0.1%	$284.43	$353.02	-19.4%	COM	437076102
XSOE	WISDOMTREE TR	33,187 (-6.9%)	$1.555M (-11.3%)	0.4%	$46.85	$29.07	+61.1%	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	18,209 (-11.6%)	$1.286M (-12.4%)	0.3%	$70.61	$49.13	+43.7%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	3,487 (-22.1%)	$362K (-28.5%)	0.1%	$103.93	$110.32	-5.8%	COM	931142103
VLUE	ISHARES TR	9,475 (-5.8%)	$1.876M (-6.6%)	0.5%	$198.00	$73.16	+170.7%	MSCI USA VALUE	46432F388
LLY	ELI LILLY & CO	1,656 (-2.9%)	$1.916M (-6.3%)	0.5%	$1157.08	$899.74	+28.6%	COM	532457108
SO	SOUTHERN CO	6,727 (-5.1%)	$558K (-17.8%)	0.1%	$82.89	$61.95	+33.8%	COM	842587107
XLE	SELECT SECTOR SPDR TR	16,027 (-1.9%)	$986K (+13.6%)	0.3%	$61.50	$37.65	+63.3%	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	1,972 (-15.6%)	$1.43M (+8.6%)	0.4%	$725.22	$349.21	+107.7%	CL A	30303M102
IJR	ISHARES TR	7,246 (-1.6%)	$986K (-9.7%)	0.3%	$136.04	$111.21	+22.3%	CORE S&P SCP ETF	464287804
SCHJ	SCHWAB STRATEGIC TR	13,460 (-22.6%)	$324K (-24.3%)	0.1%	$24.10	$25.05	-3.8%	1 5YR CORP BD	808524714
BITB	BITWISE BITCOIN ETF TR	9,673 (-9.4%)	$439K (+29.0%)	0.1%	$45.36	$52.52	-13.6%	SHS BEN INT	09174C104
BKNG	BOOKING HOLDINGS INC	5,611 (-1.1%)	$914K (-9.6%)	0.2%	$162.91	$264.79	-38.5%	COM	09857L108
MTUM	ISHARES TR	842 (-20.6%)	$267K (-26.5%)	0.1%	$317.34	$152.15	+108.6%	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	6,950 (-21.7%)	$227K (-29.3%)	0.1%	$32.63	$25.49	+28.0%	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	4,957 (-6.5%)	$375K (-19.4%)	0.1%	$75.73	$77.00	-1.6%	COM	65339F101
CSCO	CISCO SYS INC	2,214 (-19.7%)	$238K (-26.4%)	0.1%	$107.65	$104.58	+2.9%	COM	17275R102
LOW	LOWES COS INC	1,446 (-8.5%)	$267K (-23.5%)	0.1%	$184.31	$137.90	+33.6%	COM	548661107
TLH	ISHARES TR	2,202 (-20.9%)	$203K (-27.4%)	0.1%	$92.17	$129.93	-29.1%	10-20 YR TRS ETF	464288653
DFGR	DIMENSIONAL ETF TRUST	8,554 (-19.2%)	$231K (-24.5%)	0.1%	$27.05	$24.08	+12.4%	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	839 (-13.7%)	$418K (-14.1%)	0.1%	$497.95	$352.33	+41.3%	CL B NEW	084670702
IEMG	ISHARES INC	20,468 (-1.8%)	$1.661M (-3.8%)	0.4%	$81.16	$49.00	+65.6%	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,276 (-7.6%)	$237K (-20.6%)	0.1%	$186.05	$203.40	-8.5%	COM	097023105
TXN	TEXAS INSTRS INC	760 (-16.3%)	$213K (-21.3%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
IEFA	ISHARES TR	3,495 (-13.6%)	$339K (-13.3%)	0.1%	$96.88	$93.70	+3.4%	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,585 (-11.8%)	$218K (-17.4%)	0.1%	$137.30	$140.94	-2.6%	COM	68389X105
USMV	ISHARES TR	6,271 (-7.8%)	$611K (-6.8%)	0.2%	$97.44	$68.51	+42.2%	MSCI USA MIN ETF	46429B697
JPM	JPMORGAN CHASE & CO	3,525 (-3.7%)	$1.166M (-2.6%)	0.3%	$330.83	$203.29	+62.7%	COM	46625H100
MRK	MERCK & CO INC	2,146 (-2.0%)	$312K (+10.9%)	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
COR	CENCORA INC	2,541 (-2.3%)	$763K (+3.7%)	0.2%	$300.25	$202.99	+47.9%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	764 (-6.0%)	$243K (-9.5%)	0.1%	$318.12	$275.60	+15.4%	COM	43300A203
RTX	RTX CORPORATION	1,206 (-6.6%)	$224K (-8.6%)	0.1%	$185.65	$175.25	+5.9%	COM	75513E101
SCHW	CHARLES SCHWAB CORP (THE)	6,627 (-2.4%)	$648K (+3.4%)	0.2%	$97.74	$72.85	+34.2%	COM	808513105
SIZE	ISHARES TR	3,091 (-1.1%)	$537K (-3.5%)	0.1%	$173.82	$92.37	+88.2%	MSCI USA SZE FT	46432F370
FTEC	FIDELITY COVINGTON TRUST	7,139 (-4.1%)	$2.142M (+0.8%)	0.5%	$300.06	$76.87	+290.4%	MSCI INFO TECH I	316092808
VTV	VANGUARD INDEX FDS	2,234 (-2.1%)	$483K (-2.9%)	0.1%	$216.08	$176.18	+22.6%	MRNGSTR VAL ETF	922908744
ACWI	ISHARES TR	4,135 (-3.0%)	$656K (-1.9%)	0.2%	$158.76	$86.12	+84.4%	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	6,315 (-3.6%)	$327K (-3.7%)	0.1%	$51.76	$40.35	+28.3%	ST PORT MARK ETF	78463X509
—	VOYA GLBL EQTY DIV & PREM OP	14,520 (-12.0%)	$89,734 (-11.4%)	0.0%	$6.18	$6.18	—	COM	92912T100
PM	PHILIP MORRIS INTL INC	3,339 (-3.8%)	$637K (+1.5%)	0.2%	$190.82	$128.38	+48.6%	COM	718172109
HEFA	ISHARES TR	5,270 (-2.0%)	$244K (-3.2%)	0.1%	$46.39	$35.01	+32.5%	HDG MSCI EAFE	46434V803
QCOM	QUALCOMM INC	2,104 (-1.5%)	$387K (-1.9%)	0.1%	$184.04	$172.94	+6.4%	COM	747525103
IHI	ISHARES TR	4,842 (-2.2%)	$248K (+1.3%)	0.1%	$51.15	$59.28	-13.7%	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	4,020 (-8.5%)	$422K (-0.3%)	0.1%	$104.90	$104.35	+0.5%	COM	254687106
VUG	VANGUARD INDEX FDS	4,099 (-4.2%)	$369K (+0.2%)	0.1%	$90.11	$81.38	+10.7%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (48)

NVDA NVIDIA CORPORATION 2.0%

Value $8.014M Shares 35,090 Share Price $228.38 Est. Cost/Share $128.01 Unrealized @ Report Date +78.4%

NVDA NVIDIA CORPORATION 1.3%

Value $5.024M Shares 22,000 Share Price $228.38 Est. Cost/Share $128.01 Unrealized @ Report Date +78.4%

AAPL APPLE INC 1.2%

Value $4.882M Shares 14,659 Share Price $333.01 Est. Cost/Share $158.67 Unrealized @ Report Date +109.9%

LRCX LAM RESEARCH CORP 0.3%

Value $1.25M Shares 3,804 Share Price $328.51 Est. Cost/Share $83.69 Unrealized @ Report Date +292.5%

IQV IQVIA HLDGS INC 0.2%

Value $965K Shares 3,589 Share Price $268.85 Est. Cost/Share $196.19 Unrealized @ Report Date +37.0%

IYW ISHARES TR 1.1%

Value $4.352M Shares 16,429 Share Price $264.89 Est. Cost/Share $125.74 Unrealized @ Report Date +110.7%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $7.092M Shares 9,300 Share Price $762.63 Est. Cost/Share $569.51 Unrealized @ Report Date +33.9%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.692M Shares 20,109 Share Price $233.31 Est. Cost/Share $120.60 Unrealized @ Report Date +93.5%

MA MASTERCARD INCORPORATED 0.4%

Value $1.387M Shares 2,515 Share Price $551.47 Est. Cost/Share $347.01 Unrealized @ Report Date +58.9%

WPC WP CAREY INC 0.2%

Value $709K Shares 10,971 Share Price $64.63 Est. Cost/Share $73.50 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.3%

Value $1.36M Shares 14,680 Share Price $92.65 Est. Cost/Share $73.80 Unrealized @ Report Date +25.5%

IVV ISHARES TR 0.8%

Value $3.058M Shares 3,993 Share Price $765.80 Est. Cost/Share $441.93 Unrealized @ Report Date +73.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.546M Shares 3,389 Share Price $456.19 Est. Cost/Share $136.35 Unrealized @ Report Date +234.6%

XOP SPDR SERIES TRUST 0.1%

Value $360K Shares 2,009 Share Price $179.33 Est. Cost/Share $154.29 Unrealized @ Report Date +16.2%

ENB ENBRIDGE INC 0.1%

Value $266K Shares 5,719 Share Price $46.49 Est. Cost/Share $30.38 Unrealized @ Report Date +53.0%

HACK AMPLIFY ETF TR 0.1%

Value $327K Shares 2,695 Share Price $121.24 Est. Cost/Share $77.87 Unrealized @ Report Date +55.7%

IJH ISHARES TR 0.1%

Value $558K Shares 7,751 Share Price $71.95 Est. Cost/Share $64.12 Unrealized @ Report Date +12.2%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $312K Shares 5,172 Share Price $60.23 Est. Cost/Share $45.99 Unrealized @ Report Date +30.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $251K Shares 633 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.204M Shares 1,578 Share Price $762.75 Est. Cost/Share $569.51 Unrealized @ Report Date +33.9%

VBR VANGUARD INDEX FDS 0.1%

Value $454K Shares 1,966 Share Price $231.03 Est. Cost/Share $121.26 Unrealized @ Report Date +90.5%

MGC VANGUARD WORLD FD 0.2%

Value $620K Shares 2,196 Share Price $282.26 Est. Cost/Share $106.64 Unrealized @ Report Date +164.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $461K Shares 1,743 Share Price $264.71 Est. Cost/Share $201.13 Unrealized @ Report Date +31.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $112K Shares 12,359 Share Price $9.06 Est. Cost/Share $31.79 Unrealized @ Report Date -71.5%

VO VANGUARD INDEX FDS 0.1%

Value $521K Shares 6,644 Share Price $78.42 Est. Cost/Share $69.76 Unrealized @ Report Date +12.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $247K Shares 886 Share Price $278.23 Est. Cost/Share $285.59 Unrealized @ Report Date -2.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $346K Shares 4,806 Share Price $72.04 Est. Cost/Share $39.98 Unrealized @ Report Date +80.2%

ITOT ISHARES TR 0.2%

Value $944K Shares 5,680 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

ABBV ABBVIE INC 0.1%

Value $329K Shares 1,258 Share Price $261.64 Est. Cost/Share $207.80 Unrealized @ Report Date +25.9%

QQQ INVESCO QQQ TR 0.3%

Value $1.337M Shares 1,808 Share Price $739.66 Est. Cost/Share $447.98 Unrealized @ Report Date +65.1%

STRV EA SERIES TRUST 0.1%

Value $474K Shares 9,622 Share Price $49.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +96.2%

XNTK SPDR SERIES TRUST 0.1%

Value $424K Shares 1,109 Share Price $382.19 Est. Cost/Share $174.90 Unrealized @ Report Date +118.5%

GLD SPDR GOLD TR 0.1%

Value $236K Shares 620 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $331K Shares 2,134 Share Price $155.20 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%

RIG TRANSOCEAN LTD 0.0%

Value $88,713 Shares 16,930 Share Price $5.24 Est. Cost/Share $3.66 Unrealized @ Report Date +43.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $868K Shares 5,501 Share Price $157.85 Est. Cost/Share $75.37 Unrealized @ Report Date +109.4%

EFA ISHARES TR 0.3%

Value $996K Shares 9,586 Share Price $103.89 Est. Cost/Share $88.74 Unrealized @ Report Date +17.1%

VTI VANGUARD INDEX FDS 0.1%

Value $416K Shares 1,110 Share Price $374.39 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

IXUS ISHARES TR 0.2%

Value $680K Shares 7,163 Share Price $94.99 Est. Cost/Share $61.24 Unrealized @ Report Date +55.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $436K Shares 1,121 Share Price $388.82 Est. Cost/Share $400.38 Unrealized @ Report Date -2.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 3,476 Share Price $83.03 Est. Cost/Share $59.87 Unrealized @ Report Date +38.7%

SPTM SPDR SERIES TRUST 0.1%

Value $264K Shares 2,866 Share Price $92.04 Est. Cost/Share $78.51 Unrealized @ Report Date +17.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $564K Shares 9,517 Share Price $59.31 Est. Cost/Share $46.83 Unrealized @ Report Date +26.6%

FNGR FINGERMOTION INC 0.0%

Value $2,555 Shares 14,469 Share Price $0.18 Est. Cost/Share $2.45 Unrealized @ Report Date -92.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value $806K Shares 16,050 Share Price $50.21 Est. Cost/Share $34.24 Unrealized @ Report Date +46.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $311K Shares 2,409 Share Price $128.93 Est. Cost/Share $101.26 Unrealized @ Report Date +27.3%

RODM LATTICE STRATEGIES TR 0.2%

Value $729K Shares 17,887 Share Price $40.75 Est. Cost/Share $24.04 Unrealized @ Report Date +69.5%

UNP UNION PAC CORP 0.1%

Value $385K Shares 1,414 Share Price $272.13 Est. Cost/Share $234.64 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,090	$8.014M	2.0%	$228.38	$128.01	+78.4%	COM	67066G104
NVDA	NVIDIA CORPORATION	22,000	$5.024M	1.3%	$228.38	$128.01	+78.4%	PUT	67066G104
AAPL	APPLE INC	14,659	$4.882M	1.2%	$333.01	$158.67	+109.9%	COM	037833100
LRCX	LAM RESEARCH CORP	3,804	$1.25M	0.3%	$328.51	$83.69	+292.5%	COM NEW	512807306
IQV	IQVIA HLDGS INC	3,589	$965K	0.2%	$268.85	$196.19	+37.0%	COM	46266C105
IYW	ISHARES TR	16,429	$4.352M	1.1%	$264.89	$125.74	+110.7%	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	9,300	$7.092M	1.8%	$762.63	$569.51	+33.9%	CALL	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	20,109	$4.692M	1.2%	$233.31	$120.60	+93.5%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,515	$1.387M	0.4%	$551.47	$347.01	+58.9%	CL A	57636Q104
WPC	WP CAREY INC	10,971	$709K	0.2%	$64.63	$73.50	—	COM	92936U109
MGK	VANGUARD WORLD FD	14,680	$1.36M	0.3%	$92.65	$73.80	+25.5%	MRNGSTR MEGA CAP	921910816
IVV	ISHARES TR	3,993	$3.058M	0.8%	$765.80	$441.93	+73.3%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,389	$1.546M	0.4%	$456.19	$136.35	+234.6%	SPONSORED ADS	874039100
XOP	SPDR SERIES TRUST	2,009	$360K	0.1%	$179.33	$154.29	+16.2%	SP O&G EXPL PRO	78468R556
ENB	ENBRIDGE INC	5,719	$266K	0.1%	$46.49	$30.38	+53.0%	COM	29250N105
HACK	AMPLIFY ETF TR	2,695	$327K	0.1%	$121.24	$77.87	+55.7%	AMPLIFY CYBERSEC	032108664
IJH	ISHARES TR	7,751	$558K	0.1%	$71.95	$64.12	+12.2%	CORE S&P MCP ETF	464287507
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$312K	0.1%	$60.23	$45.99	+30.9%	RANG NUCL RE ETF	301505475
PANW	PALO ALTO NETWORKS INC	633	$251K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	1,578	$1.204M	0.3%	$762.75	$569.51	+33.9%	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,966	$454K	0.1%	$231.03	$121.26	+90.5%	MRNGSTR SML CP V	922908611
MGC	VANGUARD WORLD FD	2,196	$620K	0.2%	$282.26	$106.64	+164.7%	MRNGSTR CAP ETF	921910873
JNJ	JOHNSON & JOHNSON	1,743	$461K	0.1%	$264.71	$201.13	+31.6%	COM	478160104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,359	$112K	0.0%	$9.06	$31.79	-71.5%	COM	25400Q105
VO	VANGUARD INDEX FDS	6,644	$521K	0.1%	$78.42	$69.76	+12.4%	MRNGSTR MID CAP	922908629
APD	AIR PRODUCTS AND CHEMICALS I	886	$247K	0.1%	$278.23	$285.59	-2.6%	COM	009158106
HWC	HANCOCK WHITNEY CORPORATION	4,806	$346K	0.1%	$72.04	$39.98	+80.2%	COM	410120109
ITOT	ISHARES TR	5,680	$944K	0.2%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	1,258	$329K	0.1%	$261.64	$207.80	+25.9%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,808	$1.337M	0.3%	$739.66	$447.98	+65.1%	UNIT SER 1	46090E103
STRV	EA SERIES TRUST	9,622	$474K	0.1%	$49.31 *	$24.46	+96.2%	STRIVE 500 ETF	02072L680
XNTK	SPDR SERIES TRUST	1,109	$424K	0.1%	$382.19	$174.90	+118.5%	ST STR NYSE TECH	78464A102
GLD	SPDR GOLD TR	620	$236K	0.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	2,134	$331K	0.1%	$155.20	$130.91	+18.6%	HIGH DIV YLD	921946406
RIG	TRANSOCEAN LTD	16,930	$88,713	0.0%	$5.24	$3.66	+43.0%	REGISTERED SHS	H8817H100
VT	VANGUARD INTL EQUITY INDEX F	5,501	$868K	0.2%	$157.85	$75.37	+109.4%	TT WRLD ST ETF	922042742
EFA	ISHARES TR	9,586	$996K	0.3%	$103.89	$88.74	+17.1%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	1,110	$416K	0.1%	$374.39	$335.51	+11.5%	MRNGSTR TTL STK	922908769
IXUS	ISHARES TR	7,163	$680K	0.2%	$94.99	$61.24	+55.1%	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC FORMERLY	1,121	$436K	0.1%	$388.82	$400.38	-2.9%	COM	036752103
DFUS	DIMENSIONAL ETF TRUST	3,476	$289K	0.1%	$83.03	$59.87	+38.7%	US EQUI MARK ETF	25434V401
SPTM	SPDR SERIES TRUST	2,866	$264K	0.1%	$92.04	$78.51	+17.2%	ST STR PR SP1500	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	9,517	$564K	0.1%	$59.31	$46.83	+26.6%	FTSE EMR MKT ETF	922042858
FNGR	FINGERMOTION INC	14,469	$2,555	0.0%	$0.18	$2.45	-92.8%	COM	31788K108
SPDW	SPDR INDEX SHS FDS	16,050	$806K	0.2%	$50.21	$34.24	+46.7%	ST STR PO EX ETF	78463X889
VONG	VANGUARD SCOTTSDALE FDS	2,409	$311K	0.1%	$128.93	$101.26	+27.3%	VNG RUS1000GRW	92206C680
RODM	LATTICE STRATEGIES TR	17,887	$729K	0.2%	$40.75	$24.04	+69.5%	HARTFORD MLT ETF	518416102
UNP	UNION PAC CORP	1,414	$385K	0.1%	$272.13	$234.64	+16.0%	COM	907818108