AT&T INCCOM00206R102437427 15490 SH SOLE 0 0 15490 ABBVIE INCCOM00287Y109305859 1321 SH SOLE 0 0 1321 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108986611 22181 SH SOLE 0 0 22181 AGILENT TECHNOLOGIES INCCOM00846U101227943 1776 SH SOLE 0 0 1776 ALLSTATE CORPCOM020002101236190 1100 SH SOLE 0 0 1100 ALPHABET INCCAP STK CL C02079K107571559 2347 SH SOLE 0 0 2347 ALPHABET INCCAP STK CL A02079K305530559 2182 SH SOLE 0 0 2182 ALTRIA GROUP INCCOM02209S103916167 13869 SH SOLE 0 0 13869 AMAZON COM INCCOM0231351061767319 8049 SH SOLE 0 0 8049 AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726044874339 64896 SH SOLE 0 0 64896 AMERICAN EXPRESS COCOM025816109260678 785 SH SOLE 0 0 785 AMERICAN TOWER CORP NEWCOM03027X100640423 3330 SH SOLE 0 0 3330 APPLE INCCOM03783310011677979 45863 SH SOLE 0 0 45863 APPLIED MATLS INCCOM038222105260538 1273 SH SOLE 0 0 1273 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021764115 3509 SH SOLE 0 0 3509 BLACKROCK ETF TRUST IIISHARES FLEXIBLE09252860317343655 325764 SH SOLE 0 0 325764 BLACKROCK ETF TRUSTISHARES US EQUIT09290C10341575844 702295 SH SOLE 0 0 702295 BLACKROCK ETF TRUSTUS CARBON TRANS09290C5095214432 71845 SH SOLE 0 0 71845 BLACKROCK ETF TRUSTWORLD EX US CARB09290C6081028479 19299 SH SOLE 0 0 19299 BLACKROCK ETF TRUSTISHARES A I INNO09290C78014676639 429644 SH SOLE 0 0 429644 BLACKROCK ETF TRUSTISHARES US THEMA09290C80613757340 363374 SH SOLE 0 0 363374 BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C81219752515 423601 SH SOLE 0 0 423601 BORGWARNER INCCOM099724106391961 8916 SH SOLE 0 0 8916 BRISTOL-MYERS SQUIBB COCOM110122108331743 7356 SH SOLE 0 0 7356 BROADCOM INCCOM11135F1011971027 5974 SH SOLE 0 0 5974 CATERPILLAR INCCOM149123101914888 1917 SH SOLE 0 0 1917 CHEVRON CORP NEWCOM1667641003284230 21149 SH SOLE 0 0 21149 CISCO SYS INCCOM17275R1021336045 19527 SH SOLE 0 0 19527 COCA COLA COCOM191216100605332 9127 SH SOLE 0 0 9127 COLUMBIA ETF TR IMULTI SEC MUNI19761L607257487 12542 SH SOLE 0 0 12542 CONSOLIDATED EDISON INCCOM209115104302187 3006 SH SOLE 0 0 3006 COSTCO WHSL CORP NEWCOM22160K1051702297 1839 SH SOLE 0 0 1839 CROWN CASTLE INCCOM22822V101966383 10015 SH SOLE 0 0 10015 CUMMINS INCCOM231021106678749 1607 SH SOLE 0 0 1607 DIGITAL RLTY TR INCCOM2538681032790257 16140 SH SOLE 0 0 16140 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708281949 7310 SH SOLE 0 0 7310 EASTGROUP PPTYS INCCOM2772761011271246 7511 SH SOLE 0 0 7511 EMERSON ELEC COCOM291011104213414 1627 SH SOLE 0 0 1627 ESSEX PPTY TR INCCOM297178105861833 3220 SH SOLE 0 0 3220 EXTRA SPACE STORAGE INCCOM30225T102380231 2698 SH SOLE 0 0 2698 EXXON MOBIL CORPCOM30231G102448834 3981 SH SOLE 0 0 3981 META PLATFORMS INCCL A30303M102981231 1336 SH SOLE 0 0 1336 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808230561 1038 SH SOLE 0 0 1038 FIRST CTZNS BANCSHARES INC DCL A31946M103218961 122 SH SOLE 0 0 122 FIRST TR EXCHANGE-TRADED FDSHS336917109202394 4662 SH SOLE 0 0 4662 FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507353859 8274 SH SOLE 0 0 8274 FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M105676074 13087 SH SOLE 0 0 13087 GE AEROSPACECOM NEW369604301388424 1291 SH SOLE 0 0 1291 GILEAD SCIENCES INCCOM375558103254712 2295 SH SOLE 0 0 2295 GLOBAL X FDSDEFENSE TECH ETF37960A5295900230 84001 SH SOLE 0 0 84001 GOLDMAN SACHS GROUP INCCOM38141G104967824 1215 SH SOLE 0 0 1215 GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103623414 16354 SH SOLE 0 0 16354 HP INCCOM40434L105205664 7553 SH SOLE 0 0 7553 HA SUSTAINABLE INFRA CAP INCCOM41068X1001193247 38868 SH SOLE 0 0 38868 HOME DEPOT INCCOM437076102288031 711 SH SOLE 0 0 711 ILLINOIS TOOL WKS INCCOM452308109250199 960 SH SOLE 0 0 960 INTERNATIONAL BUSINESS MACHSCOM459200101239835 850 SH SOLE 0 0 850 INVESCO QQQ TRUNIT SER 146090E1031151793 1918 SH SOLE 0 0 1918 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23323258557 404356 SH SOLE 0 0 404356 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3398069012 66653 SH SOLE 0 0 66653 ISHARES GOLD TRISHARES NEW4642852044131953 56781 SH SOLE 0 0 56781 ISHARES INCMSCI WORLD ETF464286392293055 1614 SH SOLE 0 0 1614 ISHARES TRS&P 100 ETF4642871018390896 25210 SH SOLE 0 0 25210 ISHARES TRMORNINGSTAR GRWT4642871191990446 19084 SH SOLE 0 0 19084 ISHARES TRCORE S&P TTL STK4642871501184863 8135 SH SOLE 0 0 8135 ISHARES TRCORE S&P500 ETF46428720012360297 18468 SH SOLE 0 0 18468 ISHARES TRMSCI EMG MKT ETF464287234533430 9989 SH SOLE 0 0 9989 ISHARES TRIBOXX INV CP ETF464287242434064 3894 SH SOLE 0 0 3894 ISHARES TRS&P 500 GRWT ETF46428730930039788 248839 SH SOLE 0 0 248839 ISHARES TRS&P 500 VAL ETF46428740821888805 105994 SH SOLE 0 0 105994 ISHARES TR20 YR TR BD ETF46428743211715156 131086 SH SOLE 0 0 131086 ISHARES TR7-10 YR TRSY BD464287440282531 2929 SH SOLE 0 0 2929 ISHARES TRRUS MDCP VAL ETF4642874731873046 13411 SH SOLE 0 0 13411 ISHARES TRRUS MD CP GR ETF4642874812306987 16200 SH SOLE 0 0 16200 ISHARES TREXPND TEC SC ETF464287549715226 5679 SH SOLE 0 0 5679 ISHARES TRRUS 1000 VAL ETF464287598280774 1379 SH SOLE 0 0 1379 ISHARES TRRUS 1000 GRW ETF464287614501082 1070 SH SOLE 0 0 1070 ISHARES TRRUS 1000 ETF4642876222170601 5939 SH SOLE 0 0 5939 ISHARES TRCORE S&P US GWT464287671259809 1579 SH SOLE 0 0 1579 ISHARES TRU.S. TECH ETF4642877213667278 18724 SH SOLE 0 0 18724 ISHARES TRCORE S&P SCP ETF464287804262084 2206 SH SOLE 0 0 2206 ISHARES TREUROPE ETF464287861719494 10988 SH SOLE 0 0 10988 ISHARES TRMORNINGSTAR VALU4642881091076459 11958 SH SOLE 0 0 11958 ISHARES TRSHRT NAT MUN ETF464288158339361 3178 SH SOLE 0 0 3178 ISHARES TRJPMORGAN USD EMG4642882815388060 56603 SH SOLE 0 0 56603 ISHARES TRNATIONAL MUN ETF464288414344643 3236 SH SOLE 0 0 3236 ISHARES TRIBOXX HI YD ETF464288513336451 4144 SH SOLE 0 0 4144 ISHARES TRESG MSCI KLD 4004642885703762259 29871 SH SOLE 0 0 29871 ISHARES TRMBS ETF46428858820955977 220241 SH SOLE 0 0 220241 ISHARES TR10-20 YR TRS ETF4642886532441917 23710 SH SOLE 0 0 23710 ISHARES TREAFE VALUE ETF46428887725043748 369213 SH SOLE 0 0 369213 ISHARES TREAFE GRWTH ETF4642888852711318 23809 SH SOLE 0 0 23809 ISHARES TRRUS TP200 VL ETF46428942010286332 117050 SH SOLE 0 0 117050 ISHARES TRRUS TP200 GR ETF46428943815918949 58173 SH SOLE 0 0 58173 ISHARES TRUS TREAS BD ETF46429B2672030735 87835 SH SOLE 0 0 87835 ISHARES TRGNMA BOND ETF46429B3331217718 27457 SH SOLE 0 0 27457 ISHARES TRMSCI USA MIN VOL46429B697231264 2431 SH SOLE 0 0 2431 ISHARES TR0-5 YR TIPS ETF46429B7472982839 28859 SH SOLE 0 0 28859 ISHARES TRMSCI USA QLT FCT46432F33936695209 188664 SH SOLE 0 0 188664 ISHARES TRMSCI USA MMENTM46432F3962747464 10713 SH SOLE 0 0 10713 ISHARES INCCORE MSCI EMKT46434G10320278110 307617 SH SOLE 0 0 307617 ISHARES INCMSCI EMRG CHN46434G7641641708 24318 SH SOLE 0 0 24318 ISHARES INCESG AWR MSCI EM46434G8631518131 34964 SH SOLE 0 0 34964 ISHARES INCEMNG MKTS EQT46434G8891291156 22820 SH SOLE 0 0 22820 ISHARES TRCORE TOTAL USD46434V61325507405 546080 SH SOLE 0 0 546080 ISHARES TRHDG MSCI EAFE46434V803209091 5279 SH SOLE 0 0 5279 ISHARES TRCONV BD ETF46435G1021582490 15817 SH SOLE 0 0 15817 ISHARES TRESG AWRE USD ETF46435G1934663076 197923 SH SOLE 0 0 197923 ISHARES TRMSCI INTL VLU FT46435G4091487996 41939 SH SOLE 0 0 41939 ISHARES TRESG AWR MSCI USA46435G4254933945 33887 SH SOLE 0 0 33887 ISHARES TRESG AW MSCI EAFE46435G516905002 9733 SH SOLE 0 0 9733 ISHARES TRCORE INTL AGGR46435G6729317149 181869 SH SOLE 0 0 181869 ISHARES TRESG MSCI LEADR46435U218251879 2152 SH SOLE 0 0 2152 ISHARES TRESG AWR US AGRGT46435U5494075382 84851 SH SOLE 0 0 84851 ISHARES TRUS INFRASTRUC46435U713332087 6287 SH SOLE 0 0 6287 ISHARES TRESG AWR MSCI USA46436E221792666 25204 SH SOLE 0 0 25204 ISHARES TRESG SELECT SCRE46436E569202787 3936 SH SOLE 0 0 3936 ISHARES TRESG ADV TTL USD46436E619918331 20909 SH SOLE 0 0 20909 ISHARES TRESG MSCI USA ETF46436E7672476736 43216 SH SOLE 0 0 43216 JPMORGAN CHASE & CO.COM46625H100870265 2759 SH SOLE 0 0 2759 JOHNSON & JOHNSONCOM478160104784553 4231 SH SOLE 0 0 4231 ELI LILLY & COCOM532457108380551 499 SH SOLE 0 0 499 MP MATERIALS CORPCOM CL A553368101414627 6182 SH SOLE 0 0 6182 MARKEL GROUP INCCOM5705351041295902 678 SH SOLE 0 0 678 MARVELL TECHNOLOGY INCCOM573874104346509 4122 SH SOLE 0 0 4122 MICROSOFT CORPCOM5949181043556508 6867 SH SOLE 0 0 6867 MID-AMER APT CMNTYS INCCOM59522J103951893 6812 SH SOLE 0 0 6812 NETFLIX INCCOM64110L106256886 214 SH SOLE 0 0 214 NEXPOINT RESIDENTIAL TR INCCOM65341D102521552 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061033538774 50750 SH SOLE 0 0 50750 NORFOLK SOUTHN CORPCOM655844108209552 698 SH SOLE 0 0 698 NVIDIA CORPORATIONCOM67066G1047352269 39405 SH SOLE 0 0 39405 ONEOK INC NEWCOM682680103672359 9214 SH SOLE 0 0 9214 ORACLE CORPCOM68389X1051976826 7029 SH SOLE 0 0 7029 PACCAR INCCOM693718108260285 2647 SH SOLE 0 0 2647 PALO ALTO NETWORKS INCCOM697435105692512 3401 SH SOLE 0 0 3401 PEPSICO INCCOM713448108298341 2124 SH SOLE 0 0 2124 PFIZER INCCOM717081103337196 13234 SH SOLE 0 0 13234 PHILIP MORRIS INTL INCCOM718172109754816 4654 SH SOLE 0 0 4654 PROCTER AND GAMBLE COCOM7427181092458349 16000 SH SOLE 0 0 16000 PUBLIC STORAGE OPER COCOM74460D109586715 2031 SH SOLE 0 0 2031 REXFORD INDL RLTY INCCOM76169C100408879 9946 SH SOLE 0 0 9946 SBA COMMUNICATIONS CORP NEWCL A78410G104307233 1589 SH SOLE 0 0 1589 SPDR GOLD TRGOLD SHS78463V107348005 979 SH SOLE 0 0 979 SPDR SERIES TRUSTBBG CONV SEC ETF78464A359811333 8965 SH SOLE 0 0 8965 SPDR SERIES TRUSTS&P DIVID ETF78464A763633455 4523 SH SOLE 0 0 4523 SPDR SERIES TRUSTPORTFOLI S&P150078464A805434818 5391 SH SOLE 0 0 5391 SPDR SERIES TRUSTPORTFOLIO S&P50078464A85432226372 411365 SH SOLE 0 0 411365 SPDR SERIES TRUSTSPDR S&P 500 ETF78468R796472297 8611 SH SOLE 0 0 8611 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201891126 33832 SH SOLE 0 0 33832 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508240247 8105 SH SOLE 0 0 8105 SCHWAB STRATEGIC TRUS AGGREGATE B80852483933163775 1413028 SH SOLE 0 0 1413028 SERVICE CORP INTLCOM817565104236287 2839 SH SOLE 0 0 2839 SERVICENOW INCCOM81762P1021462325 1589 SH SOLE 0 0 1589 SHOPIFY INCCL A SUB VTG SHS82509L1071118290 7525 SH SOLE 0 0 7525 SOUTHWEST AIRLS COCOM844741108263783 8266 SH SOLE 0 0 8266 STARBUCKS CORPCOM855244109545864 6452 SH SOLE 0 0 6452 TERRENO RLTY CORPCOM88146M101747088 13165 SH SOLE 0 0 13165 TESLA INCCOM88160R1017762670 17455 SH SOLE 0 0 17455 THERMO FISHER SCIENTIFIC INCCOM883556102387090 798 SH SOLE 0 0 798 US BANCORP DELCOM NEW902973304343070 7099 SH SOLE 0 0 7099 UBIQUITI INCCOM90353W103266867 404 SH SOLE 0 0 404 UNITED PARCEL SERVICE INCCL B9113121061105762 13238 SH SOLE 0 0 13238 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441632392 7565 SH SOLE 0 0 7565 VANGUARD BD INDEX FDSINTERMED TERM921937819251972 3227 SH SOLE 0 0 3227 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885544165 8134 SH SOLE 0 0 8134 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071028521 20795 SH SOLE 0 0 20795 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680253174 2101 SH SOLE 0 0 2101 VANGUARD INDEX FDSREAL ESTATE ETF922908553239041 2615 SH SOLE 0 0 2615 VANGUARD INDEX FDSMID CAP ETF922908629762152 2595 SH SOLE 0 0 2595 VANGUARD INDEX FDSLARGE CAP ETF922908637303448 986 SH SOLE 0 0 986 VANGUARD INDEX FDSVALUE ETF922908744210192 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDSSMALL CP ETF922908751445949 1754 SH SOLE 0 0 1754 VERIZON COMMUNICATIONS INCCOM92343V104241808 5502 SH SOLE 0 0 5502 VISA INCCOM CL A92826C839369717 1083 SH SOLE 0 0 1083 WALMART INCCOM931142103527368 5117 SH SOLE 0 0 5117 WELLS FARGO CO NEWCOM949746101268133 3199 SH SOLE 0 0 3199 WIDEOPENWEST INCCOM96758W10153313 10332 SH SOLE 0 0 10332 WORLD GOLD TRSPDR GLD MINIS98149E3038764610 114645 SH SOLE 0 0 114645