ADOBE INC COM 00724F101 590856 1675 SH SOLE 0 0 1675 ALPHABET INC CAP STK CL C 02079K107 2483236 10196 SH SOLE 0 0 10196 ALPHABET INC CAP STK CL A 02079K305 652348 2683 SH SOLE 0 0 2683 ALTRIA GROUP INC COM 02209S103 343081 5193 SH SOLE 0 0 5193 AMAZON COM INC COM 023135106 1194042 5438 SH SOLE 0 0 5438 AMERICAN CENTY ETF TR US EQT ETF 025072885 407734 3751 SH SOLE 0 0 3751 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26560655 266861 SH SOLE 2709 0 264152 AMERICAN INTL GROUP INC COM NEW 026874784 235384 2997 SH SOLE 0 0 2997 APPLE INC COM 037833100 18761150 73680 SH SOLE 0 0 73680 APPLOVIN CORP COM CL A 03831W108 378671 527 SH SOLE 0 0 527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3152879 6271 SH SOLE 0 0 6271 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 45448786 767716 SH SOLE 6227 0 761489 BOEING CO COM 097023105 2089213 9680 SH SOLE 0 0 9680 BOOKING HOLDINGS INC COM 09857L108 917876 170 SH SOLE 0 0 170 BOSTON SCIENTIFIC CORP COM 101137107 200470 2053 SH SOLE 0 0 2053 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 709226 13361 SH SOLE 0 0 13361 BROADCOM INC COM 11135F101 371093 1125 SH SOLE 0 0 1125 CITIGROUP INC COM NEW 172967424 575762 5673 SH SOLE 0 0 5673 COCA COLA CO COM 191216100 244343 3684 SH SOLE 0 0 3684 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4144509 109730 SH SOLE 2280 0 107450 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 112253535 1549607 SH SOLE 16378 0 1533229 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2953280 43139 SH SOLE 179 0 42960 DOORDASH INC CL A 25809K105 328292 1207 SH SOLE 0 0 1207 EA SERIES TRUST FREEDOM 100 EM 02072L607 18002439 406284 SH SOLE 4574 0 401710 ELI LILLY & CO COM 532457108 382263 501 SH SOLE 0 0 501 ENEL CHILE S.A. SPONSORED ADR 29278D105 41440 10653 SH SOLE 0 0 10653 EXXON MOBIL CORP COM 30231G102 280601 2489 SH SOLE 0 0 2489 FISERV INC COM 337738108 989667 7676 SH SOLE 0 0 7676 GE AEROSPACE COM NEW 369604301 1370169 4555 SH SOLE 0 0 4555 GE VERNOVA INC COM 36828A101 619204 1007 SH SOLE 0 0 1007 GENERAL DYNAMICS CORP COM 369550108 204600 600 SH SOLE 0 0 600 GENERAL MTRS CO COM 37045V100 394110 6464 SH SOLE 0 0 6464 GILEAD SCIENCES INC COM 375558103 268761 2421 SH SOLE 0 0 2421 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 255096 7200 SH SOLE 0 0 7200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 61747 10257 SH SOLE 0 0 10257 HCA HEALTHCARE INC COM 40412C101 205428 482 SH SOLE 0 0 482 HOME DEPOT INC COM 437076102 537940 1328 SH SOLE 0 0 1328 INTUIT COM 461202103 209896 307 SH SOLE 0 0 307 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 348290 2877 SH SOLE 0 0 2877 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 36314861 657759 SH SOLE 4585 0 653174 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6873369 152032 SH SOLE 394 0 151638 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 499446 5400 SH SOLE 0 0 5400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1411565 19260 SH SOLE 0 0 19260 INVESCO QQQ TR UNIT SER 1 46090E103 1630458 2716 SH SOLE 0 0 2716 ISHARES INC MSCI EMRG CHN 46434G764 7822379 115870 SH SOLE 728 0 115142 ISHARES INC GLB ENR PROD ETF 464286343 602038 24000 SH SOLE 0 0 24000 ISHARES TR MBS ETF 464288588 1870459 19658 SH SOLE 353 0 19305 ISHARES TR RUS 1000 GRW ETF 464287614 1851058 3952 SH SOLE 4 0 3948 ISHARES TR RUS TP200 GR ETF 464289438 73145186 267295 SH SOLE 2910 0 264385 ISHARES TR TRS FLT RT BD 46434V860 757939 14982 SH SOLE 313 0 14669 ISHARES TR US TREAS BD ETF 46429B267 863895 37366 SH SOLE 2 0 37364 ISHARES TR MSCI USA MMENTM 46432F396 237729 927 SH SOLE 0 0 927 ISHARES TR CORE MSCI TOTAL 46432F834 448822 5435 SH SOLE 0 0 5435 ISHARES TR CORE S&P500 ETF 464287200 1756647 2625 SH SOLE 0 0 2625 ISHARES TR CORE US AGGBD ET 464287226 1820440 18159 SH SOLE 0 0 18159 ISHARES TR CORE TOTAL USD 46434V613 52141398 1116279 SH SOLE 15143 0 1101137 ISHARES TR MSCI USA QLT FCT 46432F339 14583642 74980 SH SOLE 847 0 74133 ISHARES TR RUSSELL 3000 ETF 464287689 4710224 12430 SH SOLE 0 0 12430 ISHARES TR RUS 2000 GRW ETF 464287648 244116 763 SH SOLE 0 0 763 ISHARES TR GLOBAL TECH ETF 464287291 350604 3397 SH SOLE 0 0 3397 ISHARES TR EAFE GRWTH ETF 464288885 205781 1807 SH SOLE 0 0 1807 ISHARES TR U S EQUITY FACTR 46434V282 1574610 22794 SH SOLE 41 0 22753 ISHARES TR MSCI USA MIN VOL 46429B697 289987 3048 SH SOLE 0 0 3048 ISHARES TR EAFE VALUE ETF 464288877 367232 5414 SH SOLE 0 0 5414 ISHARES TR U.S. MED DVC ETF 464288810 400133 6660 SH SOLE 0 0 6660 ISHARES TR CORE S&P MCP ETF 464287507 537742 8240 SH SOLE 0 0 8240 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3811544 60587 SH SOLE 987 0 59600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 203630 4014 SH SOLE 0 0 4014 JPMORGAN CHASE & CO. COM 46625H100 645368 2046 SH SOLE 0 0 2046 LAM RESEARCH CORP COM NEW 512807306 234459 1751 SH SOLE 0 0 1751 LENNAR CORP CL A 526057104 559366 4438 SH SOLE 0 0 4438 LOWES COS INC COM 548661107 269907 1074 SH SOLE 0 0 1074 MASTERCARD INCORPORATED CL A 57636Q104 2739725 4817 SH SOLE 0 0 4817 MERCK & CO INC COM 58933Y105 969475 11551 SH SOLE 0 0 11551 META PLATFORMS INC CL A 30303M102 1666558 2269 SH SOLE 0 0 2269 MICROSOFT CORP COM 594918104 2122776 4098 SH SOLE 0 0 4098 NETFLIX INC COM 64110L106 1371876 1144 SH SOLE 0 0 1144 NVIDIA CORPORATION COM 67066G104 3498793 18752 SH SOLE 0 0 18752 OREILLY AUTOMOTIVE INC COM 67103H107 251154 2330 SH SOLE 0 0 2330 PACER FDS TR US CASH COWS 100 69374H881 22477632 391119 SH SOLE 6659 0 384461 PALANTIR TECHNOLOGIES INC CL A 69608A108 1021054 5597 SH SOLE 0 0 5597 PGIM ETF TR PGIM ULTRA SH BD 69344A107 903379 18129 SH SOLE 313 0 17816 PIMCO ETF TR ACTIVE BD ETF 72201R775 3297775 35327 SH SOLE 0 0 35327 PIMCO ETF TR MULTISECTOR BD 72201R585 2917465 108698 SH SOLE 959 0 107739 QUALCOMM INC COM 747525103 381796 2295 SH SOLE 0 0 2295 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 47619695 1894934 SH SOLE 26136 0 1868798 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 231135 6392 SH SOLE 0 0 6392 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5133729 220521 SH SOLE 0 0 220521 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26151063 1017155 SH SOLE 208 0 1016947 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223077 945 SH SOLE 0 0 945 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261630 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355144 1260 SH SOLE 0 0 1260 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285153 2409 SH SOLE 0 0 2409 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 537720 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1075493 19965 SH SOLE 0 0 19965 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668016 4800 SH SOLE 0 0 4800 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 66515808 756635 SH SOLE 8355 0 748281 SPDR S&P 500 ETF TR TR UNIT 78462F103 20017673 30048 SH SOLE 0 0 30048 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 369405 4167 SH SOLE 0 0 4167 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 289211 3586 SH SOLE 0 0 3586 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 376032 4800 SH SOLE 0 0 4800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 305702 2183 SH SOLE 0 0 2183 SUNCOR ENERGY INC NEW COM 867224107 228241 5459 SH SOLE 0 0 5459 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1138386 4076 SH SOLE 0 0 4076 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 216760 14806 SH SOLE 0 0 14806 TESLA INC COM 88160R101 206719 465 SH SOLE 0 0 465 UBER TECHNOLOGIES INC COM 90353T100 610745 6234 SH SOLE 0 0 6234 UNITEDHEALTH GROUP INC COM 91324P102 243782 706 SH SOLE 0 0 706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 876542 2671 SH SOLE 0 0 2671 VANGUARD INDEX FDS SMALL CP ETF 922908751 241064 948 SH SOLE 0 0 948 VANGUARD INDEX FDS VALUE ETF 922908744 2728349 14630 SH SOLE 60 0 14570 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 443195 1509 SH SOLE 0 0 1509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249270 1194 SH SOLE 0 0 1194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686478 1121 SH SOLE 0 0 1121 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366955 2102 SH SOLE 0 0 2102 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25342200 539655 SH SOLE 6906 0 532749 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2253720 38296 SH SOLE 266 0 38030 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246344 3082 SH SOLE 0 0 3082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 791184 13204 SH SOLE 227 0 12977 VISTRA CORP COM 92840M102 322484 1646 SH SOLE 0 0 1646 WALMART INC COM 931142103 494943 4802 SH SOLE 0 0 4802 WELLS FARGO CO NEW COM 949746101 1063995 12694 SH SOLE 0 0 12694 WIPRO LTD SPON ADR 1 SH 97651M109 63351 24088 SH SOLE 0 0 24088 WP CAREY INC COM 92936U109 202710 3000 SH SOLE 0 0 3000