ABBVIE INC COM 00287Y109 329142 1258 SH SOLE 0 0 0 1258 AIR PRODUCTS AND CHEMICALS I COM 009158106 246512 886 SH SOLE 0 0 0 886 ALPHABET INC CAP STK CL A 02079K305 1260709 3664 SH SOLE 0 0 0 3664 ALPHABET INC CAP STK CL C 02079K107 6380313 18725 SH SOLE 0 0 0 18725 AMAZON COM INC COM 023135106 2755848 11061 SH SOLE 0 0 0 11061 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 326742 2695 SH SOLE 0 0 0 2695 APPLE INC COM 037833100 4881659 14659 SH SOLE 0 0 0 14659 APPLIED MATLS INC COM 038222105 1231750 2409 SH SOLE 0 0 0 2409 ARISTA NETWORKS INC COM SHS 040413205 285026 1400 SH SOLE 0 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417780 839 SH SOLE 0 0 0 839 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 438767 9673 SH SOLE 0 0 0 9673 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9282151 134019 SH SOLE 0 0 0 134019 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2632835 51838 SH SOLE 0 0 0 51838 BOEING CO COM 097023105 237400 1276 SH SOLE 0 0 0 1276 BOOKING HOLDINGS INC COM 09857L108 914088 5611 SH SOLE 0 0 0 5611 BROADCOM INC COM 11135F101 1119282 3187 SH SOLE 0 0 0 3187 CATERPILLAR INC COM 149123101 488906 603 SH SOLE 0 0 0 603 CENCORA INC COM 03073E105 762935 2541 SH SOLE 0 0 0 2541 CHARLES SCHWAB CORP (THE) COM 808513105 647723 6627 SH SOLE 0 0 0 6627 CHEVRON CORPORATION COM 166764100 950332 4654 SH SOLE 0 0 0 4654 CISCO SYS INC COM 17275R102 238342 2214 SH SOLE 0 0 0 2214 COCA COLA CO COM 191216100 204784 2379 SH SOLE 0 0 0 2379 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 7694539 205352 SH SOLE 0 0 0 205352 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14580035 387664 SH SOLE 0 0 0 387664 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9034047 227443 SH SOLE 0 0 0 227443 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 288612 3476 SH SOLE 0 0 0 3476 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 50893465 1144960 SH SOLE 0 0 0 1144960 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 14687086 316042 SH SOLE 0 0 0 316042 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 15112053 376671 SH SOLE 0 0 0 376671 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 231378 8554 SH SOLE 0 0 0 8554 DISNEY WALT CO COM 254687106 421698 4020 SH SOLE 0 0 0 4020 EA SERIES TRUST STRIVE 500 ETF 02072L680 474413 9622 SH SOLE 0 0 0 9622 ELEVANCE HEALTH INC FORMERLY COM 036752103 435867 1121 SH SOLE 0 0 0 1121 ELI LILLY & CO COM 532457108 1916124 1656 SH SOLE 0 0 0 1656 ENBRIDGE INC COM 29250N105 265876 5719 SH SOLE 0 0 0 5719 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 311510 5172 SH SOLE 0 0 0 5172 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3456855 21240 SH SOLE 0 0 0 21240 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2142139 7139 SH SOLE 0 0 0 7139 FINGERMOTION INC COM 31788K108 2555 14469 SH SOLE 0 0 0 14469 GE AEROSPACE COM NEW 369604301 321116 1028 SH SOLE 0 0 0 1028 GILEAD SCIENCES INC COM 375558103 266203 1786 SH SOLE 0 0 0 1786 HANCOCK WHITNEY CORPORATION COM 410120109 346224 4806 SH SOLE 0 0 0 4806 HILTON WORLDWIDE HLDGS INC COM 43300A203 243044 764 SH SOLE 0 0 0 764 HOME DEPOT INC COM 437076102 392508 1380 SH SOLE 0 0 0 1380 INVESCO QQQ TR UNIT SER 1 46090E103 1337305 1808 SH SOLE 0 0 0 1808 IQVIA HLDGS INC COM 46266C105 964903 3589 SH SOLE 0 0 0 3589 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 294739 6226 SH SOLE 0 0 0 6226 ISHARES INC MSCI EMRG CHN 46434G764 3216423 32463 SH SOLE 0 0 0 32463 ISHARES INC CORE MSCI EMKT 46434G103 1661183 20468 SH SOLE 0 0 0 20468 ISHARES TR CORE MSCI TOTAL 46432F834 680413 7163 SH SOLE 0 0 0 7163 ISHARES TR CORE MSCI EAFE 46432F842 338596 3495 SH SOLE 0 0 0 3495 ISHARES TR US TREAS BD ETF 46429B267 412129 18845 SH SOLE 0 0 0 18845 ISHARES TR MSCI USA MIN ETF 46429B697 611019 6271 SH SOLE 0 0 0 6271 ISHARES TR MSCI USA MMENTM 46432F396 267200 842 SH SOLE 0 0 0 842 ISHARES TR MSCI USA SZE FT 46432F370 537278 3091 SH SOLE 0 0 0 3091 ISHARES TR MSCI USA VALUE 46432F388 1876050 9475 SH SOLE 0 0 0 9475 ISHARES TR MSCI USA QLT FCT 46432F339 10877768 48946 SH SOLE 0 0 0 48946 ISHARES TR HDG MSCI EAFE 46434V803 244475 5270 SH SOLE 0 0 0 5270 ISHARES TR CORE UNIVRSL USD 46434V613 10849636 246079 SH SOLE 0 0 0 246079 ISHARES TR MSCI ACWI ETF 464288257 656493 4135 SH SOLE 0 0 0 4135 ISHARES TR CORE 80 20 ETF 464289859 264185 2716 SH SOLE 0 0 0 2716 ISHARES TR MBS ETF 464288588 5104417 56956 SH SOLE 0 0 0 56956 ISHARES TR US INFRASTRUC 46435U713 2546580 46276 SH SOLE 0 0 0 46276 ISHARES TR FALN ANGLS USD 46435G474 289275 11156 SH SOLE 0 0 0 11156 ISHARES TR ESG AWR MSCI USA 46435G425 13047061 78220 SH SOLE 0 0 0 78220 ISHARES TR CORE S&P MCP ETF 464287507 557684 7751 SH SOLE 0 0 0 7751 ISHARES TR CORE S&P SCP ETF 464287804 985717 7246 SH SOLE 0 0 0 7246 ISHARES TR S&P 500 VAL ETF 464287408 777750 3407 SH SOLE 0 0 0 3407 ISHARES TR CORE S&P500 ETF 464287200 3057844 3993 SH SOLE 0 0 0 3993 ISHARES TR S&P 500 GRWT ETF 464287309 7217626 50735 SH SOLE 0 0 0 50735 ISHARES TR GLOBAL ENERG ETF 464287341 7101866 124660 SH SOLE 0 0 0 124660 ISHARES TR U.S. TECH ETF 464287721 4351953 16429 SH SOLE 0 0 0 16429 ISHARES TR U.S. MED DVC ETF 464288810 247668 4842 SH SOLE 0 0 0 4842 ISHARES TR CORE S&P TTL STK 464287150 944470 5680 SH SOLE 0 0 0 5680 ISHARES TR 10-20 YR TRS ETF 464288653 202958 2202 SH SOLE 0 0 0 2202 ISHARES TR EAFE VALUE ETF 464288877 12865105 162561 SH SOLE 0 0 0 162561 ISHARES TR EAFE GRWTH ETF 464288885 11052733 92237 SH SOLE 0 0 0 92237 ISHARES TR 20 YR TR BD ETF 464287432 594629 7645 SH SOLE 0 0 0 7645 ISHARES TR MSCI EAFE ETF 464287465 995890 9586 SH SOLE 0 0 0 9586 JOHNSON & JOHNSON COM 478160104 461398 1743 SH SOLE 0 0 0 1743 JPMORGAN CHASE & CO COM 46625H100 1166176 3525 SH SOLE 0 0 0 3525 LAM RESEARCH CORP COM NEW 512807306 1249652 3804 SH SOLE 0 0 0 3804 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 728895 17887 SH SOLE 0 0 0 17887 LOWES COS INC COM 548661107 266508 1446 SH SOLE 0 0 0 1446 MARATHON PETE CORP COM 56585A102 459873 1163 SH SOLE 0 0 0 1163 MASTERCARD INCORPORATED CL A 57636Q104 1386947 2515 SH SOLE 0 0 0 2515 MERCK & CO INC COM 58933Y105 311835 2146 SH SOLE 0 0 0 2146 META PLATFORMS INC CL A 30303M102 1430128 1972 SH SOLE 0 0 0 1972 MICRON TECHNOLOGY INC COM 595112103 450542 423 SH SOLE 0 0 0 423 MICROSOFT CORP COM 594918104 3473916 6773 SH SOLE 0 0 0 6773 NEXTERA ENERGY INC COM 65339F101 375415 4957 SH SOLE 0 0 0 4957 NUCOR CORP COM 670346105 253853 1086 SH SOLE 0 0 0 1086 NVIDIA CORPORATION COM 67066G104 8013875 35090 SH SOLE 0 0 0 35090 NVIDIA CORPORATION COM 67066G104 2283800 10000 SH Put SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 2740560 12000 SH Put SOLE 0 0 0 12000 ORACLE CORP COM 68389X105 217621 1585 SH SOLE 0 0 0 1585 PALO ALTO NETWORKS INC COM 697435105 251497 633 SH SOLE 0 0 0 633 PHILIP MORRIS INTL INC COM 718172109 637148 3339 SH SOLE 0 0 0 3339 PHILLIPS 66 COM 718546104 297947 1167 SH SOLE 0 0 0 1167 PROCTER & GAMBLE CO COM 742718109 210075 1446 SH SOLE 0 0 0 1446 QUALCOMM INC COM 747525103 387221 2104 SH SOLE 0 0 0 2104 RTX CORPORATION COM 75513E101 223894 1206 SH SOLE 0 0 0 1206 SALESFORCE INC COM 79466L302 256659 1118 SH SOLE 0 0 0 1118 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8533532 386133 SH SOLE 0 0 0 386133 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226779 6950 SH SOLE 0 0 0 6950 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 324386 13460 SH SOLE 0 0 0 13460 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 985672 16027 SH SOLE 0 0 0 16027 SOUTHERN CO COM 842587107 557632 6727 SH SOLE 0 0 0 6727 SPDR GOLD TR GOLD SHS 78463V107 236121 620 SH SOLE 0 0 0 620 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 326864 6315 SH SOLE 0 0 0 6315 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 805871 16050 SH SOLE 0 0 0 16050 SPDR SERIES TRUST ST STR P500ETF 78464A854 54388665 605934 SH SOLE 0 0 0 605934 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 360274 2009 SH SOLE 0 0 0 2009 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 423849 1109 SH SOLE 0 0 0 1109 SPDR SERIES TRUST ST STR PR SP1500 78464A805 263775 2866 SH SOLE 0 0 0 2866 STARBUCKS CORP COM 855244109 366350 3899 SH SOLE 0 0 0 3899 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1203627 1578 SH SOLE 0 0 0 1578 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3431835 4500 SH Call SOLE 0 0 0 4500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3660624 4800 SH Call SOLE 0 0 0 4800 STRATEGY INC CL A NEW 594972408 579726 3787 SH SOLE 0 0 0 3787 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1546028 3389 SH SOLE 0 0 0 3389 TESLA INC COM 88160R101 607790 1713 SH SOLE 0 0 0 1713 TEXAS INSTRS INC COM 882508104 212868 760 SH SOLE 0 0 0 760 TRANSOCEAN LTD REGISTERED SHS H8817H100 88713 16930 SH SOLE 0 0 0 16930 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 111973 12359 SH SOLE 0 0 0 12359 UNION PAC CORP COM 907818108 384792 1414 SH SOLE 0 0 0 1414 UNITEDHEALTH GROUP INC COM 91324P102 226945 618 SH SOLE 0 0 0 618 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 415576 1110 SH SOLE 0 0 0 1110 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 482723 2234 SH SOLE 0 0 0 2234 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 521022 6644 SH SOLE 0 0 0 6644 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 454205 1966 SH SOLE 0 0 0 1966 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 369361 4099 SH SOLE 0 0 0 4099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 564453 9517 SH SOLE 0 0 0 9517 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 868309 5501 SH SOLE 0 0 0 5501 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 310592 2409 SH SOLE 0 0 0 2409 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4691631 20109 SH SOLE 0 0 0 20109 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1285737 18209 SH SOLE 0 0 0 18209 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331197 2134 SH SOLE 0 0 0 2134 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1360102 14680 SH SOLE 0 0 0 14680 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 619844 2196 SH SOLE 0 0 0 2196 VISA INC COM CL A 92826C839 1729187 4812 SH SOLE 0 0 0 4812 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 89734 14520 SH SOLE 0 0 0 14520 WALMART INC COM 931142103 362407 3487 SH SOLE 0 0 0 3487 WELLTOWER INC COM 95040Q104 235075 1021 SH SOLE 0 0 0 1021 WISDOMTREE TR EM EX ST-OWNED 97717X578 1554811 33187 SH SOLE 0 0 0 33187 WP CAREY INC COM 92936U109 709056 10971 SH SOLE 0 0 0 10971