ABBOTT LABS COM 002824100 215365 1608 SH SOLE 0 0 1608 ABBVIE INC COM 00287Y109 391990 1693 SH SOLE 0 0 1693 ADVANCED MICRO DEVICES INC COM 007903107 299797 1853 SH SOLE 0 0 1853 ALPHABET INC CAP STK CL A 02079K305 2736895 11259 SH SOLE 0 0 11259 ALPHABET INC CAP STK CL C 02079K107 5340754 21929 SH SOLE 0 0 21929 AMAZON COM INC COM 023135106 6379825 29056 SH SOLE 0 0 29056 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 238357 3021 SH SOLE 0 0 3021 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 151229 16992 SH SOLE 0 0 16992 APPLE INC COM 037833100 24511999 96265 SH SOLE 0 0 96265 APPLOVIN CORP COM CL A 03831W108 264423 368 SH SOLE 0 0 368 BANK AMERICA CORP COM 060505104 270505 5243 SH SOLE 0 0 5243 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1149264 2286 SH SOLE 0 0 2286 BLACKROCK ENHANCED EQUITY DI COM 09251A104 101048 11092 SH SOLE 0 0 11092 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2532903 42786 SH SOLE 0 0 42786 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 605298 11369 SH SOLE 0 0 11369 BROADCOM INC COM 11135F101 3133478 9498 SH SOLE 0 0 9498 CISCO SYS INC COM 17275R102 207461 3032 SH SOLE 0 0 3032 COHEN & STEERS INFRASTRUCTUR COM 19248A109 252514 10182 SH SOLE 0 0 10182 COLGATE PALMOLIVE CO COM 194162103 225053 2815 SH SOLE 0 0 2815 COSTCO WHSL CORP NEW COM 22160K105 2328838 2516 SH SOLE 0 0 2516 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 248120 1704 SH SOLE 0 0 1704 CROWDSTRIKE HLDGS INC CL A 22788C105 386419 788 SH SOLE 0 0 788 CSX CORP COM 126408103 605674 17056 SH SOLE 0 0 17056 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 298598 4122 SH SOLE 0 0 4122 D-WAVE QUANTUM INC COM 26740W109 249077 10080 SH SOLE 0 0 10080 ELI LILLY & CO COM 532457108 1332996 1747 SH SOLE 0 0 1747 ENTERPRISE PRODS PARTNERS L COM 293792107 619217 19802 SH SOLE 0 0 19802 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 299127 6469 SH SOLE 0 0 6469 GE VERNOVA INC COM 36828A101 704123 1145 SH SOLE 0 0 1145 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 529956 25877 SH SOLE 0 0 25877 GOLDMAN SACHS GROUP INC COM 38141G104 1722282 2163 SH SOLE 0 0 2163 HOME DEPOT INC COM 437076102 439202 1084 SH SOLE 0 0 1084 INTUITIVE SURGICAL INC COM NEW 46120E602 415030 928 SH SOLE 0 0 928 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 355069 2933 SH SOLE 0 0 2933 INVESCO QQQ TR UNIT SER 1 46090E103 7676283 12786 SH SOLE 0 0 12786 IONQ INC COM 46222L108 379579 6172 SH SOLE 0 0 6172 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 906425 13945 SH SOLE 0 0 13945 ISHARES ETHEREUM TR SHS 46438R105 371850 11801 SH SOLE 0 0 11801 ISHARES INC CORE MSCI EMKT 46434G103 1653981 25091 SH SOLE 0 0 25091 ISHARES INC ESG AWR MSCI EM 46434G863 669652 15423 SH SOLE 0 0 15423 ISHARES INC MSCI EMRG CHN 46434G764 639043 9466 SH SOLE 0 0 9466 ISHARES TR 0-3 MNTH TREASRY 46436E718 300791 2987 SH SOLE 0 0 2987 ISHARES TR 10-20 YR TRS ETF 464288653 490953 4767 SH SOLE 0 0 4767 ISHARES TR 20 YR TR BD ETF 464287432 2094971 23442 SH SOLE 0 0 23442 ISHARES TR CORE S&P MCP ETF 464287507 568844 8716 SH SOLE 0 0 8716 ISHARES TR CORE S&P SCP ETF 464287804 762315 6415 SH SOLE 0 0 6415 ISHARES TR CORE S&P TTL STK 464287150 6104436 41912 SH SOLE 0 0 41912 ISHARES TR CORE S&P500 ETF 464287200 27790611 41522 SH SOLE 0 0 41522 ISHARES TR CORE TOTAL USD 46434V613 7157024 153223 SH SOLE 0 0 153223 ISHARES TR CORE US AGGBD ET 464287226 1130519 11277 SH SOLE 0 0 11277 ISHARES TR EAFE GRWTH ETF 464288885 4405493 38685 SH SOLE 0 0 38685 ISHARES TR EAFE VALUE ETF 464288877 4316391 63635 SH SOLE 0 0 63635 ISHARES TR ESG AWR MSCI USA 46435G425 6953110 47755 SH SOLE 0 0 47755 ISHARES TR GLOBAL TECH ETF 464287291 1439034 13943 SH SOLE 0 0 13943 ISHARES TR HDG MSCI EAFE 46434V803 354364 8946 SH SOLE 0 0 8946 ISHARES TR INTL SEL DIV ETF 464288448 920482 25184 SH SOLE 0 0 25184 ISHARES TR JPMORGAN USD EMG 464288281 481605 5059 SH SOLE 0 0 5059 ISHARES TR MBS ETF 464288588 2627525 27615 SH SOLE 0 0 27615 ISHARES TR MSCI EAFE ETF 464287465 708217 7585 SH SOLE 0 0 7585 ISHARES TR MSCI USA MIN VOL 46429B697 697762 7334 SH SOLE 0 0 7334 ISHARES TR MSCI USA MMENTM 46432F396 1172648 4573 SH SOLE 0 0 4573 ISHARES TR MSCI USA QLT FCT 46432F339 2478433 12743 SH SOLE 0 0 12743 ISHARES TR MSCI USA VALUE 46432F388 553750 4428 SH SOLE 0 0 4428 ISHARES TR RUSSELL 2000 ETF 464287655 499761 2065 SH SOLE 0 0 2065 ISHARES TR S&P 100 ETF 464287101 200936 604 SH SOLE 0 0 604 ISHARES TR S&P 500 GRWT ETF 464287309 3040534 25186 SH SOLE 0 0 25186 ISHARES TR S&P 500 VAL ETF 464287408 1940906 9399 SH SOLE 0 0 9399 ISHARES TR SELECT DIVID ETF 464287168 25233128 177573 SH SOLE 0 0 177573 ISHARES TR U.S. ENERGY ETF 464287796 486564 10239 SH SOLE 0 0 10239 ISHARES TR U.S. REAL ES ETF 464287739 311096 3205 SH SOLE 0 0 3205 ISHARES TR U.S. TECH ETF 464287721 1361997 6954 SH SOLE 0 0 6954 ISHARES TR US INFRASTRUC 46435U713 282835 5355 SH SOLE 0 0 5355 ISHARES TR US TREAS BD ETF 46429B267 1470875 63619 SH SOLE 0 0 63619 ISHARES TR USD INV GRDE ETF 464288620 592123 11339 SH SOLE 0 0 11339 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 399590 8610 SH SOLE 0 0 8610 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1174961 20427 SH SOLE 0 0 20427 JOHNSON & JOHNSON COM 478160104 796569 4296 SH SOLE 0 0 4296 JPMORGAN CHASE & CO. COM 46625H100 2853321 9046 SH SOLE 0 0 9046 LOCKHEED MARTIN CORP COM 539830109 327544 656 SH SOLE 0 0 656 LOWES COS INC COM 548661107 529662 2108 SH SOLE 0 0 2108 MASTERCARD INCORPORATED CL A 57636Q104 4443456 7812 SH SOLE 0 0 7812 MCKESSON CORP COM 58155Q103 829708 1074 SH SOLE 0 0 1074 MERCK & CO INC COM 58933Y105 214557 2556 SH SOLE 0 0 2556 META PLATFORMS INC CL A 30303M102 850093 1158 SH SOLE 0 0 1158 MICROSOFT CORP COM 594918104 10454181 20184 SH SOLE 0 0 20184 NETFLIX INC COM 64110L106 2460185 2052 SH SOLE 0 0 2052 NORFOLK SOUTHN CORP COM 655844108 2328107 7750 SH SOLE 0 0 7750 NVIDIA CORPORATION COM 67066G104 27884003 149448 SH SOLE 0 0 149448 ONEOK INC NEW COM 682680103 625352 8570 SH SOLE 0 0 8570 PALANTIR TECHNOLOGIES INC CL A 69608A108 473562 2596 SH SOLE 0 0 2596 PEPSICO INC COM 713448108 207550 1478 SH SOLE 0 0 1478 PHILIP MORRIS INTL INC COM 718172109 489358 3017 SH SOLE 0 0 3017 PIMCO DYNAMIC INCOME FD SHS 72201Y101 257321 12996 SH SOLE 0 0 12996 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250012 2613 SH SOLE 0 0 2613 PNC FINL SVCS GROUP INC COM 693475105 661266 3291 SH SOLE 0 0 3291 PROCTER AND GAMBLE CO COM 742718109 564732 3675 SH SOLE 0 0 3675 RIGETTI COMPUTING INC COMMON STOCK 76655K103 513639 17242 SH SOLE 0 0 17242 S&P GLOBAL INC COM 78409V104 234593 482 SH SOLE 0 0 482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14371167 526416 SH SOLE 0 0 526416 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216718 8228 SH SOLE 0 0 8228 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 645448 2693 SH SOLE 0 0 2693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1624625 5764 SH SOLE 0 0 5764 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4913661 114832 SH SOLE 0 0 114832 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 707814 15121 SH SOLE 0 0 15121 SPDR S&P 500 ETF TR TR UNIT 78462F103 563244 846 SH SOLE 0 0 846 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 250386 2729 SH SOLE 0 0 2729 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3038437 29073 SH SOLE 0 0 29073 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2822023 51003 SH SOLE 0 0 51003 STONEX GROUP INC COM 861896108 247658 2454 SH SOLE 0 0 2454 TESLA INC COM 88160R101 221026 497 SH SOLE 0 0 497 UNION PAC CORP COM 907818108 3052738 12915 SH SOLE 0 0 12915 VALERO ENERGY CORP COM 91913Y100 514867 3024 SH SOLE 0 0 3024 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3115604 39483 SH SOLE 0 0 39483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3523130 47373 SH SOLE 0 0 47373 VANGUARD INDEX FDS MID CAP ETF 922908629 1475874 5025 SH SOLE 0 0 5025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 696048 3335 SH SOLE 0 0 3335 VANGUARD INDEX FDS SMALL CP ETF 922908751 219189 862 SH SOLE 0 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2682404 8174 SH SOLE 0 0 8174 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 392198 4988 SH SOLE 0 0 4988 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11108996 51481 SH SOLE 0 0 51481 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3826793 27150 SH SOLE 0 0 27150 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 244386 2886 SH SOLE 0 0 2886 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1013940 7726 SH SOLE 0 0 7726 VANGUARD WORLD FD INF TECH ETF 92204A702 223989 300 SH SOLE 0 0 300 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1024800 27328 SH SOLE 0 0 27328 VISA INC COM CL A 92826C839 976194 2860 SH SOLE 0 0 2860 WALMART INC COM 931142103 467506 4536 SH SOLE 0 0 4536 WELLS FARGO CO NEW COM 949746101 275516 3287 SH SOLE 0 0 3287