ABBVIE INC COM 00287Y109 352300 1623 SH SOLE 0 0 1623 ALPHABET INC CAP STK CL A 02079K305 668047 2006 SH SOLE 0 0 2006 ALPHABET INC CAP STK CL C 02079K107 2766723 8300 SH SOLE 0 0 8300 AMAZON COM INC COM 023135106 2239267 9611 SH SOLE 0 0 9611 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 266875 3021 SH SOLE 0 0 3021 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74526 18045 SH SOLE 0 0 18045 APPLE INC COM 037833100 1340881 4850 SH SOLE 0 0 4850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472593 938 SH SOLE 0 0 938 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 255539 7829 SH SOLE 0 0 7829 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2824773 46391 SH SOLE 0 0 46391 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 284928 7453 SH SOLE 0 0 7453 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 734448 13894 SH SOLE 0 0 13894 BROADCOM INC COM 11135F101 762346 2475 SH SOLE 0 0 2475 CISCO SYS INC COM 17275R102 238973 2944 SH SOLE 0 0 2944 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 308202 4122 SH SOLE 0 0 4122 ENTERPRISE PRODS PARTNERS L COM 293792107 296950 8436 SH SOLE 0 0 8436 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 618972 25877 SH SOLE 0 0 25877 HOME DEPOT INC COM 437076102 394675 1019 SH SOLE 0 0 1019 INTUITIVE SURGICAL INC COM NEW 46120E602 432076 903 SH SOLE 0 0 903 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 343249 2933 SH SOLE 0 0 2933 INVESCO QQQ TR UNIT SER 1 46090E103 1359374 2244 SH SOLE 0 0 2244 ISHARES GOLD TR ISHARES NEW 464285204 244008 2626 SH SOLE 0 0 2626 ISHARES INC CORE MSCI EMKT 46434G103 2154690 29806 SH SOLE 0 0 29806 ISHARES INC ESG AWR MSCI EM 46434G863 699666 14839 SH SOLE 0 0 14839 ISHARES INC MSCI EMRG CHN 46434G764 608951 7600 SH SOLE 0 0 7600 ISHARES TR 10-20 YR TRS ETF 464288653 572463 5670 SH SOLE 0 0 5670 ISHARES TR 20 YR TR BD ETF 464287432 1973687 22807 SH SOLE 0 0 22807 ISHARES TR CORE INTL AGGR 46435G672 210789 4204 SH SOLE 0 0 4204 ISHARES TR CORE S&P SCP ETF 464287804 701479 5424 SH SOLE 0 0 5424 ISHARES TR CORE S&P TTL STK 464287150 5786160 38603 SH SOLE 0 0 38603 ISHARES TR CORE S&P500 ETF 464287200 25479609 36965 SH SOLE 0 0 36965 ISHARES TR CORE UNIVRSL USD 46434V613 7276983 156663 SH SOLE 0 0 156663 ISHARES TR CORE US AGGBD ET 464287226 1137291 11414 SH SOLE 0 0 11414 ISHARES TR EAFE GRWTH ETF 464288885 4275126 36230 SH SOLE 0 0 36230 ISHARES TR EAFE VALUE ETF 464288877 4858866 62792 SH SOLE 0 0 62792 ISHARES TR ESG AWR MSCI USA 46435G425 6283190 42178 SH SOLE 0 0 42178 ISHARES TR GLOBAL TECH ETF 464287291 1235275 11924 SH SOLE 0 0 11924 ISHARES TR HDG MSCI EAFE 46434V803 284851 6550 SH SOLE 0 0 6550 ISHARES TR INTL SEL DIV ETF 464288448 1091594 25451 SH SOLE 0 0 25451 ISHARES TR JPMORGAN USD EMG 464288281 507924 5280 SH SOLE 0 0 5280 ISHARES TR MBS ETF 464288588 2756439 28954 SH SOLE 0 0 28954 ISHARES TR MSCI USA MIN VOL 46429B697 638813 6715 SH SOLE 0 0 6715 ISHARES TR MSCI USA MMENTM 46432F396 1209090 4894 SH SOLE 0 0 4894 ISHARES TR MSCI USA QLT FCT 46432F339 2727007 13525 SH SOLE 0 0 13525 ISHARES TR MSCI USA VALUE 46432F388 467673 3136 SH SOLE 0 0 3136 ISHARES TR S&P 100 ETF 464287101 378662 1113 SH SOLE 0 0 1113 ISHARES TR S&P 500 GRWT ETF 464287309 3103404 25844 SH SOLE 0 0 25844 ISHARES TR S&P 500 VAL ETF 464287408 2359832 10677 SH SOLE 0 0 10677 ISHARES TR SELECT DIVID ETF 464287168 20211361 130953 SH SOLE 0 0 130953 ISHARES TR U.S. ENERGY ETF 464287796 457783 8200 SH SOLE 0 0 8200 ISHARES TR U.S. REAL ES ETF 464287739 264367 2744 SH SOLE 0 0 2744 ISHARES TR U.S. TECH ETF 464287721 1118315 5874 SH SOLE 0 0 5874 ISHARES TR US INFRASTRUC 46435U713 254678 4403 SH SOLE 0 0 4403 ISHARES TR US TREAS BD ETF 46429B267 1606580 70049 SH SOLE 0 0 70049 ISHARES TR USD INV GRDE ETF 464288620 647077 12516 SH SOLE 0 0 12516 ISHARES U S ETF TR SHORT DURATION B 46431W507 529957 10373 SH SOLE 0 0 10373 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1143482 19520 SH SOLE 0 0 19520 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 521120 11248 SH SOLE 0 0 11248 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1157984 20076 SH SOLE 0 0 20076 META PLATFORMS INC CL A 30303M102 267637 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 1897737 4582 SH SOLE 0 0 4582 NVIDIA CORPORATION COM 67066G104 3824005 21953 SH SOLE 0 0 21953 PROCTER AND GAMBLE CO COM 742718109 423214 2698 SH SOLE 0 0 2698 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10533033 339666 SH SOLE 0 0 339666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223062 8252 SH SOLE 0 0 8252 SOUTHWEST AIRLS CO COM 844741108 214306 4075 SH SOLE 0 0 4075 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5827382 122811 SH SOLE 0 0 122811 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1040656 21186 SH SOLE 0 0 21186 SPDR S&P 500 ETF TR TR UNIT 78462F103 376380 549 SH SOLE 0 0 549 SPDR SERIES TRUST STATE STREET SPD 78464A409 2790260 26832 SH SOLE 0 0 26832 SPDR SERIES TRUST STATE STREET SPD 78464A508 3000270 50689 SH SOLE 0 0 50689 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3254852 41384 SH SOLE 0 0 41384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3912709 52946 SH SOLE 0 0 52946 VANGUARD INDEX FDS MID CAP ETF 922908629 1073382 3601 SH SOLE 0 0 3601 VANGUARD INDEX FDS SM CP VAL ETF 922908611 727327 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS SMALL CP ETF 922908751 234611 862 SH SOLE 0 0 862 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 389438 4988 SH SOLE 0 0 4988 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7697484 33978 SH SOLE 0 0 33978 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 281298 2886 SH SOLE 0 0 2886 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1026850 7764 SH SOLE 0 0 7764 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 526197 13251 SH SOLE 0 0 13251