ABBVIE INC COM 00287Y109 458549 1822 SH SOLE 0 0 1822 ADVANCED MICRO DEVICES INC COM 007903107 1493520 2571 SH SOLE 0 0 2571 ALPHABET INC CAP STK CL A 02079K305 4280761 11978 SH SOLE 0 0 11978 ALPHABET INC CAP STK CL C 02079K107 8383944 23728 SH SOLE 0 0 23728 AMAZON COM INC COM 023135106 7744143 32492 SH SOLE 0 0 32492 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 269473 3021 SH SOLE 0 0 3021 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36239 13992 SH SOLE 0 0 13992 APPLE INC COM 037833100 29374847 101516 SH SOLE 0 0 101516 BANK OF AMER CORP COM 060505104 303495 5326 SH SOLE 0 0 5326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1182922 2364 SH SOLE 0 0 2364 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 646031 12254 SH SOLE 0 0 12254 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 256031 5083 SH SOLE 0 0 5083 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 530512 12306 SH SOLE 0 0 12306 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 274484 8637 SH SOLE 0 0 8637 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3117301 45835 SH SOLE 0 0 45835 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 761392 14547 SH SOLE 0 0 14547 BROADCOM INC COM 11135F101 3876782 10262 SH SOLE 0 0 10262 CISCO SYS INC COM 17275R102 391271 3331 SH SOLE 0 0 3331 COHEN & STEERS INFRASTRUCTUR COM 19248A109 202621 7344 SH SOLE 0 0 7344 COLGATE PALMOLIVE CO COM 194162103 273256 2980 SH SOLE 0 0 2980 COSTCO WHOLESALE CORPORATION COM 22160K105 2380911 2545 SH SOLE 0 0 2545 CROWDSTRIKE HLDGS INC CL A 22788C105 602117 789 SH SOLE 0 0 789 CSX CORP COM 126408103 821434 17282 SH SOLE 0 0 17282 DIGITAL RLTY TR INC COM 253868103 201309 1121 SH SOLE 0 0 1121 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 337757 4122 SH SOLE 0 0 4122 D-WAVE QUANTUM INC COM 26740W109 262978 10962 SH SOLE 0 0 10962 ELI LILLY & CO COM 532457108 2144623 1787 SH SOLE 0 0 1787 ENTERPRISE PRODS PARTNERS L COM 293792107 618192 16816 SH SOLE 0 0 16816 GE VERNOVA INC COM 36828A101 1378285 1173 SH SOLE 0 0 1173 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 811176 26709 SH SOLE 0 0 26709 GOLDMAN SACHS GROUP INC COM 38141G104 2225526 2200 SH SOLE 0 0 2200 HOME DEPOT INC COM 437076102 400153 1134 SH SOLE 0 0 1134 INTEL CORP COM 458140100 244353 1750 SH SOLE 0 0 1750 INTUITIVE SURGICAL INC COM NEW 46120E602 374615 942 SH SOLE 0 0 942 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 473797 2933 SH SOLE 0 0 2933 INVESCO QQQ TR UNIT SER 1 46090E103 9562862 12985 SH SOLE 0 0 12985 IONQ INC COM 46222L108 617763 11599 SH SOLE 0 0 11599 ISHARES GOLD TR ISHARES NEW 464285204 247295 3275 SH SOLE 0 0 3275 ISHARES INC CORE MSCI EMKT 46434G103 2625379 31692 SH SOLE 0 0 31692 ISHARES INC ESG AWR MSCI EM 46434G863 812801 14861 SH SOLE 0 0 14861 ISHARES INC MSCI EMRG CHN 46434G764 515569 5039 SH SOLE 0 0 5039 ISHARES TR 10-20 YR TRS ETF 464288653 747193 7445 SH SOLE 0 0 7445 ISHARES TR 20 YR TR BD ETF 464287432 1940573 22455 SH SOLE 0 0 22455 ISHARES TR CORE INTL AGGR 46435G672 332543 6572 SH SOLE 0 0 6572 ISHARES TR CORE S&P MCP ETF 464287507 684762 8879 SH SOLE 0 0 8879 ISHARES TR CORE S&P SCP ETF 464287804 908527 6125 SH SOLE 0 0 6125 ISHARES TR CORE S&P TTL STK 464287150 8546142 52024 SH SOLE 0 0 52024 ISHARES TR CORE S&P500 ETF 464287200 33322414 44495 SH SOLE 0 0 44495 ISHARES TR CORE UNIVRSL USD 46434V613 7308692 158368 SH SOLE 0 0 158368 ISHARES TR CORE US AGGBD ET 464287226 1028897 10395 SH SOLE 0 0 10395 ISHARES TR EAFE GRWTH ETF 464288885 4566912 36705 SH SOLE 0 0 36705 ISHARES TR EAFE VALUE ETF 464288877 5118563 66865 SH SOLE 0 0 66865 ISHARES TR ESG AWR MSCI USA 46435G425 7504327 45850 SH SOLE 0 0 45850 ISHARES TR GLOBAL TECH ETF 464287291 1893425 13105 SH SOLE 0 0 13105 ISHARES TR HDG MSCI EAFE 46434V803 213593 4551 SH SOLE 0 0 4551 ISHARES TR INTL SEL DIV ETF 464288448 1156488 27914 SH SOLE 0 0 27914 ISHARES TR JPMORGAN USD EMG 464288281 491484 5096 SH SOLE 0 0 5096 ISHARES TR MBS ETF 464288588 2454825 25971 SH SOLE 0 0 25971 ISHARES TR MSCI EAFE ETF 464287465 814770 7843 SH SOLE 0 0 7843 ISHARES TR MSCI USA MIN ETF 46429B697 684718 7098 SH SOLE 0 0 7098 ISHARES TR MSCI USA MMENTM 46432F396 1848592 5392 SH SOLE 0 0 5392 ISHARES TR MSCI USA QLT FCT 46432F339 2376402 10829 SH SOLE 0 0 10829 ISHARES TR MSCI USA VALUE 46432F388 814099 4074 SH SOLE 0 0 4074 ISHARES TR RUSSELL 2000 ETF 464287655 625221 2080 SH SOLE 0 0 2080 ISHARES TR S&P 100 ETF 464287101 490625 1340 SH SOLE 0 0 1340 ISHARES TR S&P 500 GRWT ETF 464287309 3772651 27430 SH SOLE 0 0 27430 ISHARES TR S&P 500 VAL ETF 464287408 2801363 12336 SH SOLE 0 0 12336 ISHARES TR SELECT DIVID ETF 464287168 27283789 174560 SH SOLE 0 0 174560 ISHARES TR U.S. ENERGY ETF 464287796 564402 9973 SH SOLE 0 0 9973 ISHARES TR U.S. REAL ES ETF 464287739 280526 2743 SH SOLE 0 0 2743 ISHARES TR U.S. TECH ETF 464287721 1299716 5152 SH SOLE 0 0 5152 ISHARES TR US INFRASTRUC 46435U713 252938 4012 SH SOLE 0 0 4012 ISHARES TR US TREAS BD ETF 46429B267 1133423 49755 SH SOLE 0 0 49755 ISHARES TR USD INV GRDE ETF 464288620 351901 6861 SH SOLE 0 0 6861 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 666396 12456 SH SOLE 0 0 12456 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 265523 5765 SH SOLE 0 0 5765 JABIL INC COM 466313103 233986 607 SH SOLE 0 0 607 JOHNSON & JOHNSON COM 478160104 1041629 4101 SH SOLE 0 0 4101 JPMORGAN CHASE & CO COM 46625H100 2959137 9039 SH SOLE 0 0 9039 LOCKHEED MARTIN CORP COM 539830109 346170 679 SH SOLE 0 0 679 LOWES COS INC COM 548661107 476905 2162 SH SOLE 0 0 2162 MASTERCARD INCORPORATED CL A 57636Q104 4039327 7864 SH SOLE 0 0 7864 MCKESSON CORP COM 58155Q103 817559 1082 SH SOLE 0 0 1082 MERCK & CO INC COM 58933Y105 347820 2706 SH SOLE 0 0 2706 META PLATFORMS INC CL A 30303M102 780537 1385 SH SOLE 0 0 1385 MICROSOFT CORP COM 594918104 8258597 22139 SH SOLE 0 0 22139 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 542314 10215 SH SOLE 0 0 10215 NETFLIX INC. COM 64110L106 1461701 20472 SH SOLE 0 0 20472 NORFOLK SOUTHN CORP COM 655844108 2471043 7854 SH SOLE 0 0 7854 NVIDIA CORPORATION COM 67066G104 31299151 156425 SH SOLE 0 0 156425 ONEOK INC NEW COM 682680103 745684 8577 SH SOLE 0 0 8577 PALANTIR TECHNOLOGIES INC CL A 69608A108 491414 4212 SH SOLE 0 0 4212 PHILIP MORRIS INTL INC COM 718172109 468557 2590 SH SOLE 0 0 2590 PIMCO DYNAMIC INCOME FD SHS 72201Y101 205109 12282 SH SOLE 0 0 12282 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200413 2143 SH SOLE 0 0 2143 PIMCO ETF TR MULTISECTOR BD 72201R585 333940 12592 SH SOLE 0 0 12592 PNC FINL SVCS GROUP INC COM 693475105 690160 2803 SH SOLE 0 0 2803 PROCTER & GAMBLE CO COM 742718109 557626 3802 SH SOLE 0 0 3802 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 822105 15456 SH SOLE 0 0 15456 RBB FD INC F/M US TREASURY 74933W452 499647 10021 SH SOLE 0 0 10021 RIGETTI COMPUTING INC COMMON STOCK 76655K103 354754 18362 SH SOLE 0 0 18362 S&P GLOBAL INC COM 78409V104 204854 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15611640 492325 SH SOLE 0 0 492325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202436 6878 SH SOLE 0 0 6878 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 635479 5418 SH SOLE 0 0 5418 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2286772 12001 SH SOLE 0 0 12001 SOUTHWEST AIRLS CO COM 844741108 212120 4125 SH SOLE 0 0 4125 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1020428 19707 SH SOLE 0 0 19707 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5924151 117566 SH SOLE 0 0 117566 SPDR SERIES TRUST ST STR P500GRW 78464A409 4245444 35679 SH SOLE 0 0 35679 SPDR SERIES TRUST ST STR P500VAL 78464A508 4165571 68523 SH SOLE 0 0 68523 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 647776 867 SH SOLE 0 0 867 STONEX GROUP INC COM 861896108 436199 3681 SH SOLE 0 0 3681 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 852940 1786 SH SOLE 0 0 1786 TESLA INC COM 88160R101 380643 905 SH SOLE 0 0 905 UNION PAC CORP COM 907818108 3003294 11041 SH SOLE 0 0 11041 VALERO ENERGY CORP COM 91913Y100 789654 3032 SH SOLE 0 0 3032 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1665560 21378 SH SOLE 0 0 21378 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2393239 32601 SH SOLE 0 0 32601 VANGUARD INDEX FDS MID CAP ETF 922908629 2991579 37129 SH SOLE 0 0 37129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1056278 4347 SH SOLE 0 0 4347 VANGUARD INDEX FDS SMALL CP ETF 922908751 261289 862 SH SOLE 0 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3026589 8179 SH SOLE 0 0 8179 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 386948 4988 SH SOLE 0 0 4988 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12590612 53209 SH SOLE 0 0 53209 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4291147 27154 SH SOLE 0 0 27154 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 283405 2886 SH SOLE 0 0 2886 VANGUARD WORLD FD INF TECH ETF 92204A702 286848 2400 SH SOLE 0 0 2400 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1103216 24114 SH SOLE 0 0 24114 VISA INC COM CL A 92826C839 1016066 2961 SH SOLE 0 0 2961 WALMART INC COM 931142103 625569 5522 SH SOLE 0 0 5522 WELLS FARGO & CO COM 949746101 276266 3343 SH SOLE 0 0 3343