AFFINITY BANCSHARES INC COM 00832E103 586968 27390 SH SOLE 0 0 27390 AFLAC INC COM 001055102 407408 3643 SH SOLE 0 0 3643 AIRBNB INC COM CL A 009066101 1575132 12095 SH SOLE 0 0 12095 ALPHABET INC CAP STK CL C 02079K107 2663171 16200 SH SOLE 0 0 16200 AMAZON COM INC COM 023135106 1915938 10597 SH SOLE 0 0 10597 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4226124 63897 SH SOLE 0 0 63897 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20848511 218561 SH SOLE 0 0 218561 AMERICAN CENTY ETF TR US EQT ETF 025072885 4350648 46043 SH SOLE 0 0 46043 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 51658 16400 SH SOLE 0 0 16400 APPLE INC COM 037833100 3457040 15594 SH SOLE 0 0 15594 AT&T INC COM 00206R102 227703 10455 SH SOLE 0 0 10455 ATAI LIFE SCIENCES NV SHS N0731H103 50634 45209 SH SOLE 0 0 45209 BOEING CO COM 097023105 1379648 8849 SH SOLE 0 0 8849 CELSIUS HLDGS INC COM NEW 15118V207 230560 8000 SH SOLE 0 0 8000 DUKE ENERGY CORP NEW COM NEW 26441C204 409414 3714 SH SOLE 0 0 3714 ELI LILLY & CO COM 532457108 248028 276 SH SOLE 0 0 276 ENTERPRISE PRODS PARTNERS L COM 293792107 1258401 42571 SH SOLE 0 0 42571 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 545727 9621 SH SOLE 0 0 9621 EXXON MOBIL CORP COM 30231G102 2058489 16419 SH SOLE 0 0 16419 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 15841476 467088 SH SOLE 0 0 467088 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 280317 7924 SH SOLE 0 0 7924 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 204733 5411 SH SOLE 0 0 5411 GENWORTH FINL INC COM SHS 37247D106 150738 22200 SH SOLE 0 0 22200 ISHARES TR CORE S&P500 ETF 464287200 855410 1499 SH SOLE 0 0 1499 ISHARES TR RUS MID CAP ETF 464287499 275564 3157 SH SOLE 0 0 3157 ISHARES TR RUS 1000 VAL ETF 464287598 13867940 73632 SH SOLE 0 0 73632 ISHARES TR RUS 1000 GRW ETF 464287614 8136141 21949 SH SOLE 0 0 21949 ISHARES TR RUSSELL 2000 ETF 464287655 3584053 16484 SH SOLE 0 0 16484 ISHARES TR CORE DIV GRWTH 46434V621 11375711 182919 SH SOLE 0 0 182919 JOHNSON & JOHNSON COM 478160104 418659 2624 SH SOLE 0 0 2624 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 750347 23252 SH SOLE 0 0 23252 MICROSOFT CORP COM 594918104 1063601 2597 SH SOLE 0 0 2597 MPLX LP COM UNIT REP LTD 55336V100 3835711 86879 SH SOLE 0 0 86879 NORFOLK SOUTHN CORP COM 655844108 284883 1169 SH SOLE 0 0 1169 NVIDIA CORPORATION COM 67066G104 1215072 9514 SH SOLE 0 0 9514 PAYPAL HLDGS INC COM 70450Y103 363337 4527 SH SOLE 0 0 4527 PEPSICO INC COM 713448108 335982 2009 SH SOLE 0 0 2009 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204663 2275 SH SOLE 0 0 2275 SHOPIFY INC CL A 82509L107 404057 4997 SH SOLE 0 0 4997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 434772 769 SH SOLE 0 0 769 SPDR SER TR PORTFLI INTRMDIT 78464A672 586998 20524 SH SOLE 0 0 20524 SPOTIFY TECHNOLOGY S A SHS L8681T102 704486 1941 SH SOLE 0 0 1941 STARBUCKS CORP COM 855244109 203542 2118 SH SOLE 0 0 2118 UBER TECHNOLOGIES INC COM 90353T100 4459139 59782 SH SOLE 0 0 59782 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4767735 206843 SH SOLE 0 0 206843 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 651132 8434 SH SOLE 0 0 8434 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11061793 115915 SH SOLE 0 0 115915 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307651 3911 SH SOLE 0 0 3911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301707 3658 SH SOLE 0 0 3658 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10372471 199932 SH SOLE 0 0 199932