ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 205424 1134 SH SOLE 1134 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1325056 2281 SH SOLE 2281 0 0 ALPHABET INC CAP STK CL A 02079K305 429318 1201 SH SOLE 1201 0 0 ALPHABET INC CAP STK CL C 02079K107 805946 2281 SH SOLE 2281 0 0 AMAZON COM INC COM 023135106 978624 4106 SH SOLE 4106 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16877927 135283 SH SOLE 135283 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 45699233 512323 SH SOLE 512323 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 544047 5638 SH SOLE 5638 0 0 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 13930562 172975 SH SOLE 172975 0 0 AMKOR TECHNOLOGY INC COM 031652100 254292 2949 SH SOLE 2949 0 0 APPLE INC COM 037833100 2605523 9004 SH SOLE 9004 0 0 APPLOVIN CORP COM CL A 03831W108 310684 603 SH SOLE 603 0 0 BAKER HUGHES COMPANY CL A 05722G100 400100 7209 SH SOLE 7209 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759592 1518 SH SOLE 1518 0 0 BOEING CO COM 097023105 362804 1676 SH SOLE 1676 0 0 BROADCOM INC COM 11135F101 592312 1568 SH SOLE 1568 0 0 CHEVRON CORPORATION COM 166764100 328371 1981 SH SOLE 1981 0 0 CORNING INC COM 219350105 623249 2440 SH SOLE 2440 0 0 CORTEVA INC COM 22052L104 295822 3493 SH SOLE 3493 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 538831 576 SH SOLE 576 0 0 DEERE & CO COM 244199105 228993 361 SH SOLE 361 0 0 DELL TECHNOLOGIES INC CL C 24703L202 301591 699 SH SOLE 699 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 283908 3448 SH SOLE 3448 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 25774927 604094 SH SOLE 604094 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 975453 11904 SH SOLE 11904 0 0 DOLLAR TREE INC COM 256746108 291610 2411 SH SOLE 2411 0 0 ELI LILLY & CO COM 532457108 624903 521 SH SOLE 521 0 0 EXPEDIA GROUP INC COM NEW 30212P303 314988 1231 SH SOLE 1231 0 0 EXXON MOBIL CORP COM 30231G102 1350605 9879 SH SOLE 9879 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 222129 2152 SH SOLE 2152 0 0 FORD MTR CO COM 345370860 331971 23883 SH SOLE 23883 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1459500 31973 SH SOLE 31973 0 0 GE VERNOVA INC COM 36828A101 1254842 1068 SH SOLE 1068 0 0 GILEAD SCIENCES INC COM 375558103 523553 4144 SH SOLE 4144 0 0 HOME DEPOT INC COM 437076102 545596 1547 SH SOLE 1547 0 0 HUBSPOT INC COM 443573100 235255 1289 SH SOLE 1289 0 0 INCYTE CORP COM 45337C102 589359 5199 SH SOLE 5199 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 53333818 330159 SH SOLE 330159 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1727163 15301 SH SOLE 15301 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10341808 110454 SH SOLE 110454 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15835362 93073 SH SOLE 93073 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48231483 535311 SH SOLE 535311 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1962984 2666 SH SOLE 2666 0 0 IRON MTN INC DEL COM 46284V101 344700 2729 SH SOLE 2729 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 432268 10804 SH SOLE 10804 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 221877 4057 SH SOLE 4057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1571145 18966 SH SOLE 18966 0 0 ISHARES TR TIPS BD ETF 464287176 244910 2238 SH SOLE 2238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 220224 559 SH SOLE 559 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 280639 2398 SH SOLE 2398 0 0 ISHARES TR RUS TP200 GR ETF 464289438 224940 774 SH SOLE 774 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 316746 3146 SH SOLE 3146 0 0 ISHARES TR NORTH AMERN NAT 464287374 1018937 18137 SH SOLE 18137 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 842245 6783 SH SOLE 6783 0 0 ISHARES TR NATIONAL MUN ETF 464288414 293081 2723 SH SOLE 2723 0 0 ISHARES TR CORE US AGGBD ET 464287226 4039062 40807 SH SOLE 40807 0 0 ISHARES TR CORE INTL AGGR 46435G672 205856 4068 SH SOLE 4068 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1501819 29648 SH SOLE 29648 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 234448 4151 SH SOLE 4151 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22242075 439827 SH SOLE 439827 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 508397 8272 SH SOLE 8272 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 20628155 250069 SH SOLE 250069 0 0 JABIL INC COM 466313103 460649 1195 SH SOLE 1195 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 405894 2778 SH SOLE 2778 0 0 JPMORGAN CHASE & CO COM 46625H100 340751 1041 SH SOLE 1041 0 0 LUMENTUM HLDGS INC COM 55024U109 322631 376 SH SOLE 376 0 0 MARATHON PETE CORP COM 56585A102 355637 1391 SH SOLE 1391 0 0 MARVELL TECHNOLOGY INC COM 573874104 566885 1903 SH SOLE 1903 0 0 META PLATFORMS INC CL A 30303M102 316006 561 SH SOLE 561 0 0 MICRON TECHNOLOGY INC COM 595112103 2007310 1739 SH SOLE 1739 0 0 MICROSOFT CORP COM 594918104 348028 933 SH SOLE 933 0 0 MID-AMER APT CMNTYS INC COM 59522J103 200074 1440 SH SOLE 1440 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 315754 3285 SH SOLE 3285 0 0 NEWMONT CORP COM 651639106 367342 3933 SH SOLE 3933 0 0 NORFOLK SOUTHN CORP COM 655844108 2047981 6510 SH SOLE 6510 0 0 NVIDIA CORPORATION COM 67066G104 1385231 6923 SH SOLE 6923 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 366058 3975 SH SOLE 3975 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 470180 4030 SH SOLE 4030 0 0 PEPSICO INC COM 713448108 251844 1860 SH SOLE 1860 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 63445820 2392376 SH SOLE 2392376 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2446503 25588 SH SOLE 25588 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 204647 4150 SH SOLE 4150 0 0 PROCTER & GAMBLE CO COM 742718109 294746 2010 SH SOLE 2010 0 0 SANDISK CORP COM 80004C200 625276 275 SH SOLE 275 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7109456 224202 SH SOLE 224202 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5321876 144342 SH SOLE 144342 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318195 10812 SH SOLE 10812 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515394 18606 SH SOLE 18606 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 923757 38267 SH SOLE 38267 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 563420 22848 SH SOLE 22848 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1040027 28786 SH SOLE 28786 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 263083 3167 SH SOLE 3167 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1521367 33555 SH SOLE 33555 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 892861 17243 SH SOLE 17243 0 0 SPDR SERIES TRUST ST STR R1K YLD 78468R770 4478081 34958 SH SOLE 34958 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 313586 683 SH SOLE 683 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 231132 4644 SH SOLE 4644 0 0 TERADYNE INC COM 880770102 304819 630 SH SOLE 630 0 0 TESLA INC COM 88160R101 336480 800 SH SOLE 800 0 0 TIDAL TRUST I FOLI AL RATE ETF 886364637 48586972 1342182 SH SOLE 1342182 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 252336 6018 SH SOLE 6018 0 0 VALERO ENERGY CORP COM 91913Y100 360449 1384 SH SOLE 1384 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79669379 1038714 SH SOLE 1038714 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 917224 2479 SH SOLE 2479 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8348529 103618 SH SOLE 103618 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 604059 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 425667 2154 SH SOLE 2154 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4632943 6746 SH SOLE 6746 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7155726 23607 SH SOLE 23607 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 209613 2433 SH SOLE 2433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251652 3005 SH SOLE 3005 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15989681 67575 SH SOLE 67575 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2768986 32390 SH SOLE 32390 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13742668 139946 SH SOLE 139946 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3337743 35744 SH SOLE 35744 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 985842 4372 SH SOLE 4372 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 200352 1024 SH SOLE 1024 0 0 WALMART INC COM 931142103 568792 5022 SH SOLE 5022 0 0 WESTERN DIGITAL CORP COM 958102105 1287660 2016 SH SOLE 2016 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 241148 4604 SH SOLE 4604 0 0