Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	9,300	$6.945M	1.8%	$566.34	—	CALL	78462F103
CSCO	CISCO SYS INC	2,758	$324K	0.1%	$117.48	—	COM	17275R102
TLT	ISHARES TR	3,486	$301K	0.1%	$86.42	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	1,124	$287K	0.1%	$255.43	—	COM	219350105
TXN	TEXAS INSTRS INC	908	$271K	0.1%	$298.07	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	581	$241K	0.1%	$415.63	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.1%	$281.21	—	COM	459200101
WELL	WELLTOWER INC	964	$219K	0.1%	$226.97	—	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	638	$218K	0.1%	$341.02	—	COM	697435105
ANET	ARISTA NETWORKS INC	1,279	$217K	0.1%	$169.88	—	COM SHS	040413205
GEV	GE VERNOVA INC	179	$210K	0.1%	$1174.86	—	COM	36828A101

Increased Positions (66)

SPYM SPDR SERIES TRUST 13.7%

Value $52.66M (+16.5%) Shares 599,273 (+1.5%) Est. Cost $50.95 Unrealized —

EFG ISHARES TR 2.9%

Value $11.05M (+20.8%) Shares 88,775 (+8.1%) Est. Cost $100.49 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value $8.559M (+25.7%) Shares 125,849 (+7.5%) Est. Cost $52.66 Unrealized —

QUAL ISHARES TR 2.7%

Value $10.2M (+20.7%) Shares 46,504 (+5.5%) Est. Cost $164.90 Unrealized —

IVW ISHARES TR 1.7%

Value $6.543M (+27.2%) Shares 47,573 (+4.6%) Est. Cost $101.99 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $6.967M (+21.4%) Shares 34,821 (+5.8%) Est. Cost $127.71 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $7.192M (+20.4%) Shares 185,408 (+8.7%) Est. Cost $31.89 Unrealized —

IYW ISHARES TR 1.1%

Value $4.108M (+40.9%) Shares 16,287 (+1.4%) Est. Cost $127.76 Unrealized —

EFV ISHARES TR 3.1%

Value $12.06M (+9.5%) Shares 157,489 (+6.4%) Est. Cost $57.53 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.644M (+108.0%) Shares 3,794 (+2.5%) Est. Cost $86.91 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.58M (+117.1%) Shares 2,186 (+2.6%) Est. Cost $204.25 Unrealized —

EMXC ISHARES INC 0.9%

Value $3.264M (+32.6%) Shares 31,911 (+1.9%) Est. Cost $65.36 Unrealized —

AAPL APPLE INC 1.1%

Value $4.277M (+23.1%) Shares 14,781 (+7.9%) Est. Cost $158.99 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.906M (-17.9%) Shares 21,253 (+1.9%) Est. Cost $47.75 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.045M (+39.1%) Shares 1,705 (+6.7%) Est. Cost $910.89 Unrealized —

IXC ISHARES TR 1.5%

Value $5.615M (-8.8%) Shares 114,299 (+7.0%) Est. Cost $43.89 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.581M (+24.2%) Shares 10,831 (+8.5%) Est. Cost $162.82 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.0%

Value $15.2M (+3.0%) Shares 360,171 (+3.0%) Est. Cost $41.52 Unrealized —

IFRA ISHARES TR 0.7%

Value $2.682M (+19.4%) Shares 42,545 (+8.3%) Est. Cost $47.98 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.426M (+43.8%) Shares 3,774 (+17.8%) Est. Cost $270.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.258M (+51.8%) Shares 3,521 (+22.1%) Est. Cost $238.21 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $799K (+71.9%) Shares 750 (+14.3%) Est. Cost $454.41 Unrealized —

MBB ISHARES TR 1.3%

Value $5.155M (+6.6%) Shares 54,539 (+7.1%) Est. Cost $99.11 Unrealized —

IUSB ISHARES TR 2.8%

Value $10.66M (+3.0%) Shares 230,945 (+3.1%) Est. Cost $48.85 Unrealized —

TSLA TESLA INC 0.3%

Value $967K (+46.4%) Shares 2,298 (+29.4%) Est. Cost $438.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $8.443M (+3.6%) Shares 365,009 (+4.0%) Est. Cost $31.84 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.42M (+12.4%) Shares 6,487 (+11.5%) Est. Cost $389.14 Unrealized —

IJR ISHARES TR 0.3%

Value $1.092M (+27.6%) Shares 7,363 (+6.9%) Est. Cost $109.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $14.42M (+1.5%) Shares 301,973 (+1.8%) Est. Cost $46.78 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.291M (+19.6%) Shares 14,680 (+400.0%) Est. Cost $99.46 Unrealized —

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

Value $1.178M (+19.5%) Shares 1,578 (+4.0%) Est. Cost $566.34 Unrealized —

V VISA INC 0.2%

Value $905K (+25.8%) Shares 2,637 (+10.8%) Est. Cost $249.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.198M (+16.2%) Shares 3,659 (+4.4%) Est. Cost $204.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $628K (+29.6%) Shares 3,470 (+18.5%) Est. Cost $129.55 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.316M (+11.3%) Shares 2,337 (+13.0%) Est. Cost $344.03 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $2.447M (+5.7%) Shares 46,749 (+4.8%) Est. Cost $52.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $486K (+36.1%) Shares 972 (+30.3%) Est. Cost $356.89 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $395K (+46.7%) Shares 2,135 (+2.3%) Est. Cost $172.90 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $753K (-14.1%) Shares 4,545 (+7.3%) Est. Cost $138.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $868K (-12.0%) Shares 16,342 (+1.5%) Est. Cost $51.64 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $432K (+36.5%) Shares 1,117 (+3.3%) Est. Cost $400.89 Unrealized —

GE GE AEROSPACE 0.1%

Value $352K (+39.1%) Shares 941 (+5.6%) Est. Cost $306.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.011M (+8.2%) Shares 5,672 (+2455.0%) Est. Cost $272.14 Unrealized —

IEFA ISHARES TR 0.1%

Value $391K (+23.4%) Shares 4,044 (+15.7%) Est. Cost $91.35 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.302M (+5.7%) Shares 2,536 (+2.8%) Est. Cost $347.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $369K (+21.7%) Shares 4,278 (+517.3%) Est. Cost $138.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $443K (+17.3%) Shares 1,743 (+12.9%) Est. Cost $203.51 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $497K (+13.4%) Shares 2,281 (+2.1%) Est. Cost $170.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $535K (+12.2%) Shares 6,644 (+300.0%) Est. Cost $109.83 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $478K (+13.1%) Shares 1,966 (+1.1%) Est. Cost $135.63 Unrealized —

BA BOEING CO 0.1%

Value $299K (+18.6%) Shares 1,381 (+9.1%) Est. Cost $202.90 Unrealized —

RTX RTX CORPORATION 0.1%

Value $245K (+21.6%) Shares 1,291 (+23.7%) Est. Cost $176.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $269K (+15.6%) Shares 813 (+6.4%) Est. Cost $275.71 Unrealized —

WMT WALMART INC 0.1%

Value $507K (+7.7%) Shares 4,474 (+18.1%) Est. Cost $108.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $423K (+6.9%) Shares 4,393 (+7.0%) Est. Cost $104.12 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $310K (+8.6%) Shares 2,009 (+28.0%) Est. Cost $175.79 Unrealized —

SO SOUTHERN CO 0.2%

Value $679K (+3.3%) Shares 7,089 (+4.2%) Est. Cost $62.01 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $228K (-8.7%) Shares 3,190 (+23.0%) Est. Cost $81.51 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $275K (+7.8%) Shares 1,075 (+3.0%) Est. Cost $186.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $217K (+7.4%) Shares 1,712 (+11.1%) Est. Cost $122.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $260K (+5.3%) Shares 886 (+4.4%) Est. Cost $285.63 Unrealized —

LOW LOWES COS INC 0.1%

Value $348K (+3.8%) Shares 1,580 (+11.3%) Est. Cost $137.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $263K (+4.3%) Shares 1,798 (+4.7%) Est. Cost $139.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $627K (+1.1%) Shares 6,792 (+3.0%) Est. Cost $72.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $217K (-2.7%) Shares 1,717 (+7.3%) Est. Cost $137.56 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $466K (+0.9%) Shares 5,304 (+6.8%) Est. Cost $76.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	599,273 (+1.5%)	$52.66M (+16.5%)	13.7%	$50.95	—	ST STR P500ETF	78464A854
EFG	ISHARES TR	88,775 (+8.1%)	$11.05M (+20.8%)	2.9%	$100.49	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	125,849 (+7.5%)	$8.559M (+25.7%)	2.2%	$52.66	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	46,504 (+5.5%)	$10.2M (+20.7%)	2.7%	$164.90	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	47,573 (+4.6%)	$6.543M (+27.2%)	1.7%	$101.99	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	34,821 (+5.8%)	$6.967M (+21.4%)	1.8%	$127.71	—	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	185,408 (+8.7%)	$7.192M (+20.4%)	1.9%	$31.89	—	US SMALL CAP ETF	25434V815
IYW	ISHARES TR	16,287 (+1.4%)	$4.108M (+40.9%)	1.1%	$127.76	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	157,489 (+6.4%)	$12.06M (+9.5%)	3.1%	$57.53	—	EAFE VALUE ETF	464288877
LRCX	LAM RESEARCH CORP	3,794 (+2.5%)	$1.644M (+108.0%)	0.4%	$86.91	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,186 (+2.6%)	$1.58M (+117.1%)	0.4%	$204.25	—	COM	038222105
EMXC	ISHARES INC	31,911 (+1.9%)	$3.264M (+32.6%)	0.9%	$65.36	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	14,781 (+7.9%)	$4.277M (+23.1%)	1.1%	$158.99	—	COM	037833100
XOM	EXXON MOBIL CORP	21,253 (+1.9%)	$2.906M (-17.9%)	0.8%	$47.75	—	COM	30231G102
LLY	ELI LILLY & CO	1,705 (+6.7%)	$2.045M (+39.1%)	0.5%	$910.89	—	COM	532457108
IXC	ISHARES TR	114,299 (+7.0%)	$5.615M (-8.8%)	1.5%	$43.89	—	GLOBAL ENERG ETF	464287341
AMZN	AMAZON COM INC	10,831 (+8.5%)	$2.581M (+24.2%)	0.7%	$162.82	—	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	360,171 (+3.0%)	$15.2M (+3.0%)	4.0%	$41.52	—	CORE FIXE IN ETF	25434V872
IFRA	ISHARES TR	42,545 (+8.3%)	$2.682M (+19.4%)	0.7%	$47.98	—	US INFRASTRUC	46435U713
AVGO	BROADCOM INC	3,774 (+17.8%)	$1.426M (+43.8%)	0.4%	$270.65	—	COM	11135F101
GOOGL	ALPHABET INC	3,521 (+22.1%)	$1.258M (+51.8%)	0.3%	$238.21	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	750 (+14.3%)	$799K (+71.9%)	0.2%	$454.41	—	COM	149123101
MBB	ISHARES TR	54,539 (+7.1%)	$5.155M (+6.6%)	1.3%	$99.11	—	MBS ETF	464288588
IUSB	ISHARES TR	230,945 (+3.1%)	$10.66M (+3.0%)	2.8%	$48.85	—	CORE UNIVRSL USD	46434V613
TSLA	TESLA INC	2,298 (+29.4%)	$967K (+46.4%)	0.3%	$438.13	—	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	365,009 (+4.0%)	$8.443M (+3.6%)	2.2%	$31.84	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	6,487 (+11.5%)	$2.42M (+12.4%)	0.6%	$389.14	—	COM	594918104
IJR	ISHARES TR	7,363 (+6.9%)	$1.092M (+27.6%)	0.3%	$109.11	—	CORE S&P SCP ETF	464287804
DFSD	DIMENSIONAL ETF TRUST	301,973 (+1.8%)	$14.42M (+1.5%)	3.8%	$46.78	—	SHOR DUR FIX ETF	25434V864
MGK	VANGUARD WORLD FD	14,680 (+400.0%)	$1.291M (+19.6%)	0.3%	$99.46	—	MEGA GRWTH IND	921910816
SPY	STATE STR SPDR S&P 500 ETF T	1,578 (+4.0%)	$1.178M (+19.5%)	0.3%	$566.34	—	TR UNIT	78462F103
V	VISA INC	2,637 (+10.8%)	$905K (+25.8%)	0.2%	$249.94	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,659 (+4.4%)	$1.198M (+16.2%)	0.3%	$204.63	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	3,470 (+18.5%)	$628K (+29.6%)	0.2%	$129.55	—	COM	718172109
META	META PLATFORMS INC	2,337 (+13.0%)	$1.316M (+11.3%)	0.3%	$344.03	—	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	46,749 (+4.8%)	$2.447M (+5.7%)	0.6%	$52.50	—	ISHA FLEX IN ETF	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	972 (+30.3%)	$486K (+36.1%)	0.1%	$356.89	—	CL B NEW	084670702
QCOM	QUALCOMM INC	2,135 (+2.3%)	$395K (+46.7%)	0.1%	$172.90	—	COM	747525103
CVX	CHEVRON CORPORATION	4,545 (+7.3%)	$753K (-14.1%)	0.2%	$138.49	—	COM	166764100
XLE	SELECT SECTOR SPDR TR	16,342 (+1.5%)	$868K (-12.0%)	0.2%	$51.64	—	ST STR ENERG ETF	81369Y506
ELV	ELEVANCE HEALTH INC FORMERLY	1,117 (+3.3%)	$432K (+36.5%)	0.1%	$400.89	—	COM	036752103
GE	GE AEROSPACE	941 (+5.6%)	$352K (+39.1%)	0.1%	$306.10	—	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	5,672 (+2455.0%)	$1.011M (+8.2%)	0.3%	$272.14	—	COM	09857L108
IEFA	ISHARES TR	4,044 (+15.7%)	$391K (+23.4%)	0.1%	$91.35	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	2,536 (+2.8%)	$1.302M (+5.7%)	0.3%	$347.42	—	CL A	57636Q104
VUG	VANGUARD INDEX FDS	4,278 (+517.3%)	$369K (+21.7%)	0.1%	$138.89	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,743 (+12.9%)	$443K (+17.3%)	0.1%	$203.51	—	COM	478160104
VTV	VANGUARD INDEX FDS	2,281 (+2.1%)	$497K (+13.4%)	0.1%	$170.30	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	6,644 (+300.0%)	$535K (+12.2%)	0.1%	$109.83	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,966 (+1.1%)	$478K (+13.1%)	0.1%	$135.63	—	SM CP VAL ETF	922908611
BA	BOEING CO	1,381 (+9.1%)	$299K (+18.6%)	0.1%	$202.90	—	COM	097023105
RTX	RTX CORPORATION	1,291 (+23.7%)	$245K (+21.6%)	0.1%	$176.46	—	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	813 (+6.4%)	$269K (+15.6%)	0.1%	$275.71	—	COM	43300A203
WMT	WALMART INC	4,474 (+18.1%)	$507K (+7.7%)	0.1%	$108.63	—	COM	931142103
DIS	DISNEY WALT CO	4,393 (+7.0%)	$423K (+6.9%)	0.1%	$104.12	—	COM	254687106
XOP	SPDR SERIES TRUST	2,009 (+28.0%)	$310K (+8.6%)	0.1%	$175.79	—	SP O&G EXPL PRO	78468R556
SO	SOUTHERN CO	7,089 (+4.2%)	$679K (+3.3%)	0.2%	$62.01	—	COM	842587107
NFLX	NETFLIX INC.	3,190 (+23.0%)	$228K (-8.7%)	0.1%	$81.51	—	COM	64110L106
MPC	MARATHON PETE CORP	1,075 (+3.0%)	$275K (+7.8%)	0.1%	$186.75	—	COM	56585A102
DUK	DUKE ENERGY CORP NEW	1,712 (+11.1%)	$217K (+7.4%)	0.1%	$122.07	—	COM NEW	26441C204
APD	AIR PRODUCTS AND CHEMICALS I	886 (+4.4%)	$260K (+5.3%)	0.1%	$285.63	—	COM	009158106
LOW	LOWES COS INC	1,580 (+11.3%)	$348K (+3.8%)	0.1%	$137.24	—	COM	548661107
ORCL	ORACLE CORP	1,798 (+4.7%)	$263K (+4.3%)	0.1%	$139.38	—	COM	68389X105
SCHW	SCHWAB CHARLES CORP	6,792 (+3.0%)	$627K (+1.1%)	0.2%	$72.93	—	COM	808513105
GILD	GILEAD SCIENCES INC	1,717 (+7.3%)	$217K (-2.7%)	0.1%	$137.56	—	COM	375558103
NEE	NEXTERA ENERGY INC	5,304 (+6.8%)	$466K (+0.9%)	0.1%	$76.83	—	COM	65339F101

Exited Positions (8)

IBMQ ISHARES TR 0.1%

Value $509K Shares 19,920 Est. Cost $25.10 Unrealized —

KO COCA COLA CO 0.1%

Value $276K Shares 3,631 Est. Cost $69.40 Unrealized —

IBMP ISHARES TR 0.1%

Value $253K Shares 9,960 Est. Cost $25.08 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $239K Shares 9,326 Est. Cost $25.14 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $231K Shares 1,138 Est. Cost $136.83 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $220K Shares 3,711 Est. Cost $57.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $200K Shares 5,207 Est. Cost $62.81 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $29,912 Shares 19,941 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBMQ	ISHARES TR	19,920	$509K	0.1%	$25.10	—	—	46435U325
KO	COCA COLA CO	3,631	$276K	0.1%	$69.40	—	—	191216100
IBMP	ISHARES TR	9,960	$253K	0.1%	$25.08	—	—	46435U283
SPAB	SPDR SERIES TRUST	9,326	$239K	0.1%	$25.14	—	—	78464A649
AEM	AGNICO EAGLE MINES LTD	1,138	$231K	0.1%	$136.83	—	—	008474108
SPMD	SPDR SERIES TRUST	3,711	$220K	0.1%	$57.21	—	—	78464A847
IBIT	ISHARES BITCOIN TRUST ETF	5,207	$200K	0.1%	$62.81	—	—	46438F101
TRX	TRX GOLD CORPORATION	19,941	$29,912	0.0%	$1.41	—	—	87283P109

Decreased Positions (25)

DFAC DIMENSIONAL ETF TRUST 13.4%

Value $51.5M (+12.8%) Shares 1,161,033 (-1.2%) Est. Cost $28.02 Unrealized —

ESGU ISHARES TR 3.5%

Value $13.51M (+12.6%) Shares 82,557 (-2.7%) Est. Cost $73.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $2.125M (+30.3%) Shares 7,441 (-5.1%) Est. Cost $78.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.784M (+8.7%) Shares 20,216 (-1.2%) Est. Cost $115.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.9%

Value $15.02M (+2.3%) Shares 403,078 (-2.5%) Est. Cost $24.56 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.327M (+25.9%) Shares 1,802 (-1.3%) Est. Cost $463.03 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.727M (+17.5%) Shares 20,851 (-1.0%) Est. Cost $48.91 Unrealized —

MSTR STRATEGY INC 0.1%

Value $336K (-31.1%) Shares 3,870 (-1.0%) Est. Cost $335.19 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $228K (-35.4%) Shares 620 (-24.6%) Est. Cost $430.29 Unrealized —

COR CENCORA INC 0.2%

Value $736K (-10.8%) Shares 2,601 (-1.0%) Est. Cost $203.16 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $340K (-16.3%) Shares 10,677 (-3.3%) Est. Cost $53.88 Unrealized —

HD HOME DEPOT INC 0.2%

Value $633K (-9.1%) Shares 1,796 (-15.2%) Est. Cost $353.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $863K (+7.0%) Shares 5,501 (-5.7%) Est. Cost $62.79 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $601K (+10.4%) Shares 2,195 (-4.6%) Est. Cost $90.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $281K (-9.9%) Shares 2,189 (-15.7%) Est. Cost $93.24 Unrealized —

EFA ISHARES TR 0.3%

Value $1.001M (-2.5%) Shares 9,633 (-8.8%) Est. Cost $87.60 Unrealized —

WPC WP CAREY INC 0.2%

Value $786K (+3.2%) Shares 10,995 (-1.9%) Est. Cost $73.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $339K (-6.5%) Shares 6,554 (-15.3%) Est. Cost $42.74 Unrealized —

TLH ISHARES TR 0.1%

Value $279K (-6.9%) Shares 2,785 (-6.6%) Est. Cost $129.49 Unrealized —

IVE ISHARES TR 0.2%

Value $762K (+2.0%) Shares 3,357 (-5.1%) Est. Cost $205.93 Unrealized —

USMV ISHARES TR 0.2%

Value $656K (+2.1%) Shares 6,800 (-1.8%) Est. Cost $70.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $321K (+2.9%) Shares 8,878 (-17.2%) Est. Cost $51.22 Unrealized —

AOA ISHARES TR 0.1%

Value $261K (+3.5%) Shares 2,676 (-6.1%) Est. Cost $63.33 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $307K (-1.4%) Shares 10,583 (-9.6%) Est. Cost $24.22 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $260K (-0.3%) Shares 2,865 (-13.2%) Est. Cost $81.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,161,033 (-1.2%)	$51.5M (+12.8%)	13.4%	$28.02	—	US COR EQU 2 ETF	25434V708
ESGU	ISHARES TR	82,557 (-2.7%)	$13.51M (+12.6%)	3.5%	$73.86	—	ESG AWR MSCI USA	46435G425
FTEC	FIDELITY COVINGTON TRUST	7,441 (-5.1%)	$2.125M (+30.3%)	0.6%	$78.63	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	20,216 (-1.2%)	$4.784M (+8.7%)	1.2%	$115.58	—	DIV APP ETF	921908844
DFIC	DIMENSIONAL ETF TRUST	403,078 (-2.5%)	$15.02M (+2.3%)	3.9%	$24.56	—	INTL CORE EQUITY	25434V799
QQQ	INVESCO QQQ TR	1,802 (-1.3%)	$1.327M (+25.9%)	0.3%	$463.03	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	20,851 (-1.0%)	$1.727M (+17.5%)	0.5%	$48.91	—	CORE MSCI EMKT	46434G103
MSTR	STRATEGY INC	3,870 (-1.0%)	$336K (-31.1%)	0.1%	$335.19	—	CL A NEW	594972408
GLD	SPDR GOLD TR	620 (-24.6%)	$228K (-35.4%)	0.1%	$430.29	—	GOLD SHS	78463V107
COR	CENCORA INC	2,601 (-1.0%)	$736K (-10.8%)	0.2%	$203.16	—	COM	03073E105
BITB	BITWISE BITCOIN ETF TR	10,677 (-3.3%)	$340K (-16.3%)	0.1%	$53.88	—	SHS BEN INT	09174C104
HD	HOME DEPOT INC	1,796 (-15.2%)	$633K (-9.1%)	0.2%	$353.28	—	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	5,501 (-5.7%)	$863K (+7.0%)	0.2%	$62.79	—	TT WRLD ST ETF	922042742
MGC	VANGUARD WORLD FD	2,195 (-4.6%)	$601K (+10.4%)	0.2%	$90.92	—	MEGA CAP INDEX	921910873
MRK	MERCK & CO INC	2,189 (-15.7%)	$281K (-9.9%)	0.1%	$93.24	—	COM	58933Y105
EFA	ISHARES TR	9,633 (-8.8%)	$1.001M (-2.5%)	0.3%	$87.60	—	MSCI EAFE ETF	464287465
WPC	WP CAREY INC	10,995 (-1.9%)	$786K (+3.2%)	0.2%	$73.50	—	COM	92936U109
SPEM	SPDR INDEX SHS FDS	6,554 (-15.3%)	$339K (-6.5%)	0.1%	$42.74	—	ST PORT MARK ETF	78463X509
TLH	ISHARES TR	2,785 (-6.6%)	$279K (-6.9%)	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	3,357 (-5.1%)	$762K (+2.0%)	0.2%	$205.93	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	6,800 (-1.8%)	$656K (+2.1%)	0.2%	$70.26	—	MSCI USA MIN ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	8,878 (-17.2%)	$321K (+2.9%)	0.1%	$51.22	—	US SML CAP ETF	808524607
AOA	ISHARES TR	2,676 (-6.1%)	$261K (+3.5%)	0.1%	$63.33	—	CORE 80 20 ETF	464289859
DFGR	DIMENSIONAL ETF TRUST	10,583 (-9.6%)	$307K (-1.4%)	0.1%	$24.22	—	GLOBAL REAL EST	25434V658
SPTM	SPDR SERIES TRUST	2,865 (-13.2%)	$260K (-0.3%)	0.1%	$81.02	—	ST STR PR SP1500	78464A805

Unchanged Positions (42)

NVDA NVIDIA CORPORATION 1.1%

Value $4.402M Shares 22,000 Est. Cost $127.71 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.4%

Value $9.354M Shares 230,175 Est. Cost $25.72 Unrealized —

GOOG ALPHABET INC 1.8%

Value $6.751M Shares 19,107 Est. Cost $123.95 Unrealized —

VLUE ISHARES TR 0.5%

Value $2.009M Shares 10,057 Est. Cost $78.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.608M Shares 3,366 Est. Cost $152.33 Unrealized —

IVV ISHARES TR 0.8%

Value $2.99M Shares 3,993 Est. Cost $431.93 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value $1.753M Shares 35,637 Est. Cost $34.13 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $433K Shares 1,109 Est. Cost $182.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.467M Shares 20,591 Est. Cost $48.10 Unrealized —

ITOT ISHARES TR 0.2%

Value $933K Shares 5,680 Est. Cost $128.63 Unrealized —

MTUM ISHARES TR 0.1%

Value $364K Shares 1,061 Est. Cost $151.60 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $693K Shares 3,589 Est. Cost $196.19 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $283K Shares 2,695 Est. Cost $86.37 Unrealized —

ACWI ISHARES TR 0.2%

Value $669K Shares 4,264 Est. Cost $86.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $809K Shares 16,050 Est. Cost $35.89 Unrealized —

IJH ISHARES TR 0.2%

Value $600K Shares 7,776 Est. Cost $64.93 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $465K Shares 9,622 Est. Cost $24.26 Unrealized —

IXUS ISHARES TR 0.2%

Value $685K Shares 7,173 Est. Cost $60.37 Unrealized —

SIZE ISHARES TR 0.1%

Value $557K Shares 3,124 Est. Cost $98.98 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $411K Shares 1,110 Est. Cost $320.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $568K Shares 9,517 Est. Cost $47.28 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $359K Shares 4,806 Est. Cost $39.98 Unrealized —

UNP UNION PAC CORP 0.1%

Value $384K Shares 1,412 Est. Cost $234.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $308K Shares 2,409 Est. Cost $103.30 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $349K Shares 3,418 Est. Cost $88.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $318K Shares 1,264 Est. Cost $207.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $285K Shares 3,476 Est. Cost $62.20 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $82,788 Shares 16,930 Est. Cost $3.66 Unrealized —

HEFA ISHARES TR 0.1%

Value $252K Shares 5,380 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $337K Shares 2,134 Est. Cost $128.96 Unrealized —

IHI ISHARES TR 0.1%

Value $245K Shares 4,950 Est. Cost $115.98 Unrealized —

IXG ISHARES TR 0.1%

Value $226K Shares 1,812 Est. Cost $77.79 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $95,194 Shares 12,299 Est. Cost $31.79 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $728K Shares 18,014 Est. Cost $25.97 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $353K Shares 5,172 Est. Cost $56.56 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $5,474 Shares 14,469 Est. Cost $2.45 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $101K Shares 16,500 Est. Cost $6.18 Unrealized —

FALN ISHARES TR 0.1%

Value $574K Shares 21,069 Est. Cost $29.78 Unrealized —

GOVT ISHARES TR 0.2%

Value $791K Shares 34,730 Est. Cost $26.50 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $429K Shares 17,380 Est. Cost $37.99 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $211K Shares 4,506 Est. Cost $47.25 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $310K Shares 5,719 Est. Cost $30.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,000	$4.402M	1.1%	$127.71	—	PUT	67066G104
DFEM	DIMENSIONAL ETF TRUST	230,175	$9.354M	2.4%	$25.72	—	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	19,107	$6.751M	1.8%	$123.95	—	CAP STK CL C	02079K107
VLUE	ISHARES TR	10,057	$2.009M	0.5%	$78.15	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,366	$1.608M	0.4%	$152.33	—	SPONSORED ADS	874039100
IVV	ISHARES TR	3,993	$2.99M	0.8%	$431.93	—	CORE S&P500 ETF	464287200
XSOE	WISDOMTREE TR	35,637	$1.753M	0.5%	$34.13	—	EM EX ST-OWNED	97717X578
XNTK	SPDR SERIES TRUST	1,109	$433K	0.1%	$182.39	—	ST STR NYSE TECH	78464A102
VEA	VANGUARD TAX-MANAGED FDS	20,591	$1.467M	0.4%	$48.10	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	5,680	$933K	0.2%	$128.63	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	1,061	$364K	0.1%	$151.60	—	MSCI USA MMENTM	46432F396
IQV	IQVIA HLDGS INC	3,589	$693K	0.2%	$196.19	—	COM	46266C105
HACK	AMPLIFY ETF TR	2,695	$283K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
ACWI	ISHARES TR	4,264	$669K	0.2%	$86.97	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	16,050	$809K	0.2%	$35.89	—	ST STR PO EX ETF	78463X889
IJH	ISHARES TR	7,776	$600K	0.2%	$64.93	—	CORE S&P MCP ETF	464287507
STRV	EA SERIES TRUST	9,622	$465K	0.1%	$24.26	—	STRIVE 500 ETF	02072L680
IXUS	ISHARES TR	7,173	$685K	0.2%	$60.37	—	CORE MSCI TOTAL	46432F834
SIZE	ISHARES TR	3,124	$557K	0.1%	$98.98	—	MSCI USA SZE FT	46432F370
VTI	VANGUARD INDEX FDS	1,110	$411K	0.1%	$320.94	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	9,517	$568K	0.1%	$47.28	—	FTSE EMR MKT ETF	922042858
HWC	HANCOCK WHITNEY CORPORATION	4,806	$359K	0.1%	$39.98	—	COM	410120109
UNP	UNION PAC CORP	1,412	$384K	0.1%	$234.64	—	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	2,409	$308K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
SBUX	STARBUCKS CORP	3,418	$349K	0.1%	$88.19	—	COM	855244109
ABBV	ABBVIE INC	1,264	$318K	0.1%	$207.80	—	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	3,476	$285K	0.1%	$62.20	—	US EQUI MARK ETF	25434V401
RIG	TRANSOCEAN LTD	16,930	$82,788	0.0%	$3.66	—	REGISTERED SHS	H8817H100
HEFA	ISHARES TR	5,380	$252K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
VYM	VANGUARD WHITEHALL FDS	2,134	$337K	0.1%	$128.96	—	HIGH DIV YLD	921946406
IHI	ISHARES TR	4,950	$245K	0.1%	$115.98	—	U.S. MED DVC ETF	464288810
IXG	ISHARES TR	1,812	$226K	0.1%	$77.79	—	GLOBAL FINLS ETF	464287333
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,299	$95,194	0.0%	$31.79	—	COM	25400Q105
RODM	LATTICE STRATEGIES TR	18,014	$728K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,172	$353K	0.1%	$56.56	—	RANG NUCL RE ETF	301505475
FNGR	FINGERMOTION INC	14,469	$5,474	0.0%	$2.45	—	COM	31788K108
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$101K	0.0%	$6.18	—	COM	92912T100
FALN	ISHARES TR	21,069	$574K	0.1%	$29.78	—	FALN ANGLS USD	46435G474
GOVT	ISHARES TR	34,730	$791K	0.2%	$26.50	—	US TREAS BD ETF	46429B267
SCHJ	SCHWAB STRATEGIC TR	17,380	$429K	0.1%	$37.99	—	1 5YR CORP BD	808524714
KORP	AMERICAN CENTY ETF TR	4,506	$211K	0.1%	$47.25	—	DIVERSIFID CRP	025072109
ENB	ENBRIDGE INC	5,719	$310K	0.1%	$30.38	—	COM	29250N105