ABBVIE INC COM 00287Y109 354003 1628 SH SOLE 0 0 1628 ALPHABET INC CAP STK CL A 02079K305 580600 2019 SH SOLE 0 0 2019 ALPHABET INC CAP STK CL C 02079K107 2391871 8338 SH SOLE 0 0 8338 AMAZON COM INC COM 023135106 2021677 9707 SH SOLE 0 0 9707 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 256302 3021 SH SOLE 0 0 3021 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36978 12045 SH SOLE 0 0 12045 APPLE INC COM 037833100 1230092 4847 SH SOLE 0 0 4847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454282 948 SH SOLE 0 0 948 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 329335 9995 SH SOLE 0 0 9995 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2710538 46589 SH SOLE 0 0 46589 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 341989 9442 SH SOLE 0 0 9442 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 837176 16121 SH SOLE 0 0 16121 BROADCOM INC COM 11135F101 774222 2501 SH SOLE 0 0 2501 CISCO SYS INC COM 17275R102 228462 2944 SH SOLE 0 0 2944 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 292291 4122 SH SOLE 0 0 4122 ENTERPRISE PRODS PARTNERS L COM 293792107 320963 8482 SH SOLE 0 0 8482 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 639966 26710 SH SOLE 0 0 26710 HOME DEPOT INC COM 437076102 337602 1026 SH SOLE 0 0 1026 INTUITIVE SURGICAL INC COM NEW 46120E602 416274 903 SH SOLE 0 0 903 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 328819 2933 SH SOLE 0 0 2933 INVESCO QQQ TR UNIT SER 1 46090E103 1349549 2338 SH SOLE 0 0 2338 ISHARES GOLD TR ISHARES NEW 464285204 224015 2541 SH SOLE 0 0 2541 ISHARES INC CORE MSCI EMKT 46434G103 2069612 29672 SH SOLE 0 0 29672 ISHARES INC ESG AWR MSCI EM 46434G863 674736 14839 SH SOLE 0 0 14839 ISHARES INC MSCI EMRG CHN 46434G764 597779 7600 SH SOLE 0 0 7600 ISHARES TR 10-20 YR TRS ETF 464288653 624018 6196 SH SOLE 0 0 6196 ISHARES TR 20 YR TR BD ETF 464287432 1968283 22705 SH SOLE 0 0 22705 ISHARES TR CORE INTL AGGR 46435G672 271267 5421 SH SOLE 0 0 5421 ISHARES TR CORE S&P SCP ETF 464287804 674384 5425 SH SOLE 0 0 5425 ISHARES TR CORE S&P TTL STK 464287150 5572557 39125 SH SOLE 0 0 39125 ISHARES TR CORE S&P500 ETF 464287200 24324238 37238 SH SOLE 0 0 37238 ISHARES TR CORE UNIVRSL USD 46434V613 7205960 156007 SH SOLE 0 0 156007 ISHARES TR CORE US AGGBD ET 464287226 1133068 11414 SH SOLE 0 0 11414 ISHARES TR EAFE GRWTH ETF 464288885 3876614 34808 SH SOLE 0 0 34808 ISHARES TR EAFE VALUE ETF 464288877 4678271 62922 SH SOLE 0 0 62922 ISHARES TR ESG AWR MSCI USA 46435G425 5953827 42100 SH SOLE 0 0 42100 ISHARES TR GLOBAL TECH ETF 464287291 1165201 11656 SH SOLE 0 0 11656 ISHARES TR HDG MSCI EAFE 46434V803 245145 5769 SH SOLE 0 0 5769 ISHARES TR INTL SEL DIV ETF 464288448 1172986 27561 SH SOLE 0 0 27561 ISHARES TR JPMORGAN USD EMG 464288281 483678 5149 SH SOLE 0 0 5149 ISHARES TR MBS ETF 464288588 2778143 29259 SH SOLE 0 0 29259 ISHARES TR MSCI USA MIN VOL 46429B697 623625 6724 SH SOLE 0 0 6724 ISHARES TR MSCI USA MMENTM 46432F396 1204264 5018 SH SOLE 0 0 5018 ISHARES TR MSCI USA QLT FCT 46432F339 2491014 12987 SH SOLE 0 0 12987 ISHARES TR MSCI USA VALUE 46432F388 446411 3140 SH SOLE 0 0 3140 ISHARES TR S&P 100 ETF 464287101 433181 1362 SH SOLE 0 0 1362 ISHARES TR S&P 500 GRWT ETF 464287309 2924997 25860 SH SOLE 0 0 25860 ISHARES TR S&P 500 VAL ETF 464287408 2362041 11187 SH SOLE 0 0 11187 ISHARES TR SELECT DIVID ETF 464287168 19428195 128315 SH SOLE 0 0 128315 ISHARES TR U.S. ENERGY ETF 464287796 531238 8202 SH SOLE 0 0 8202 ISHARES TR U.S. REAL ES ETF 464287739 259429 2744 SH SOLE 0 0 2744 ISHARES TR U.S. TECH ETF 464287721 1027563 5664 SH SOLE 0 0 5664 ISHARES TR US INFRASTRUC 46435U713 252330 4411 SH SOLE 0 0 4411 ISHARES TR US TREAS BD ETF 46429B267 1705933 74462 SH SOLE 0 0 74462 ISHARES TR USD INV GRDE ETF 464288620 668039 13040 SH SOLE 0 0 13040 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1335539 24838 SH SOLE 0 0 24838 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1113479 19645 SH SOLE 0 0 19645 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1141769 20565 SH SOLE 0 0 20565 META PLATFORMS INC CL A 30303M102 236906 414 SH SOLE 0 0 414 MICROSOFT CORP COM 594918104 1791660 4840 SH SOLE 0 0 4840 NVIDIA CORPORATION COM 67066G104 3831754 21971 SH SOLE 0 0 21971 PROCTER & GAMBLE CO COM 742718109 389868 2699 SH SOLE 0 0 2699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10007529 326191 SH SOLE 0 0 326191 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212209 8276 SH SOLE 0 0 8276 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5695340 124761 SH SOLE 0 0 124761 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1002561 21372 SH SOLE 0 0 21372 SPDR SERIES TRUST STATE STREET SPD 78464A409 2734137 27925 SH SOLE 0 0 27925 SPDR SERIES TRUST STATE STREET SPD 78464A508 2805163 49579 SH SOLE 0 0 49579 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 356716 549 SH SOLE 0 0 549 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2683504 34224 SH SOLE 0 0 34224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4390122 59616 SH SOLE 0 0 59616 VANGUARD INDEX FDS MID CAP ETF 922908629 1044564 3637 SH SOLE 0 0 3637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 667827 3074 SH SOLE 0 0 3074 VANGUARD INDEX FDS SMALL CP ETF 922908751 225775 862 SH SOLE 0 0 862 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 387013 4988 SH SOLE 0 0 4988 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7405826 34436 SH SOLE 0 0 34436 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271977 2886 SH SOLE 0 0 2886 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1004306 8313 SH SOLE 0 0 8313 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 499225 12645 SH SOLE 0 0 12645