ADVANCED MICRO DEVICES INC COM 007903107 642056 3156 SH SOLE 3156 0 0 ALPHABET INC CAP STK CL C 02079K107 940976 3280 SH SOLE 3280 0 0 ALTRIA GROUP INC COM 02209S103 485686 7359 SH SOLE 7359 0 0 AMAZON COM INC COM 023135106 896301 4303 SH SOLE 4303 0 0 APPLE INC COM 037833100 898159 3538 SH SOLE 3538 0 0 BOEING CO COM 097023105 313358 1574 SH SOLE 1574 0 0 BROADCOM INC COM 11135F101 1630700 5268 SH SOLE 5268 0 0 CELESTICA INC COM 15101Q207 563642 2001 SH SOLE 2001 0 0 CHEVRON CORPORATION COM 166764100 459570 2221 SH SOLE 2221 0 0 COCA COLA CO COM 191216100 292785 3849 SH SOLE 3849 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 226675 2500 SH SOLE 2500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306750 5000 SH SOLE 5000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 390410 1000 SH SOLE 1000 0 0 CUMMINS INC COM 231021106 236729 440 SH SOLE 440 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 486827 10045 SH SOLE 10045 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 230323 1759 SH SOLE 1759 0 0 EXXON MOBIL CORP COM 30231G102 342267 2017 SH SOLE 2017 0 0 GE VERNOVA INC COM 36828A101 969792 1111 SH SOLE 1111 0 0 HOME DEPOT INC COM 437076102 793934 2413 SH SOLE 2413 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15298242 338008 SH SOLE 338008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2157107 11239 SH SOLE 11239 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1219958 13838 SH SOLE 13838 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4720775 57173 SH SOLE 57173 0 0 ISHARES TR A RATE CP BD ETF 46429B291 30951196 650371 SH SOLE 650371 0 0 ISHARES TR CORE MSCI INTL 46435G326 6286804 75228 SH SOLE 75228 0 0 ISHARES TR MBS ETF 464288588 13673935 144011 SH SOLE 144011 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 483361 2520 SH SOLE 2520 0 0 ISHARES TR NATIONAL MUN ETF 464288414 849875 8006 SH SOLE 8006 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 274175 643 SH SOLE 643 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2623181 36560 SH SOLE 36560 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 906651 18136 SH SOLE 18136 0 0 JOHNSON & JOHNSON COM 478160104 334024 1366 SH SOLE 1366 0 0 LAM RESEARCH CORP COM NEW 512807306 213660 1000 SH SOLE 1000 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14720064 363099 SH SOLE 363099 0 0 LOWES COS INC COM 548661107 463581 1962 SH SOLE 1962 0 0 MERCADOLIBRE INC COM 58733R102 345804 200 SH SOLE 200 0 0 MERCK & CO INC COM 58933Y105 232457 1932 SH SOLE 1932 0 0 MICRON TECHNOLOGY INC COM 595112103 372975 1104 SH SOLE 1104 0 0 MICROSOFT CORP COM 594918104 1353589 3656 SH SOLE 3656 0 0 MONDELEZ INTL INC CL A 609207105 267968 4649 SH SOLE 4649 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187000 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 9019297 51716 SH SOLE 51716 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 731400 5000 SH SOLE 5000 0 0 PARKER-HANNIFIN CORP COM 701094104 216648 242 SH SOLE 242 0 0 PEPSICO INC COM 713448108 465979 3000 SH SOLE 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 1159695 7014 SH SOLE 7014 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1423409 26933 SH SOLE 26933 0 0 ROSS STORES INC COM 778296103 288118 1330 SH SOLE 1330 0 0 SANDISK CORP COM 80004C200 637246 1003 SH SOLE 1003 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8343925 271966 SH SOLE 271966 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4971355 44843 SH SOLE 44843 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5358765 49172 SH SOLE 49172 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5924777 72271 SH SOLE 72271 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4876235 79599 SH SOLE 79599 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10754909 217843 SH SOLE 217843 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10830425 73872 SH SOLE 73872 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8856668 54762 SH SOLE 54762 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3217265 64383 SH SOLE 64383 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2612902 63994 SH SOLE 63994 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3548903 77335 SH SOLE 77335 0 0 SOUTHERN CO COM 842587107 1811076 18763 SH SOLE 18763 0 0 SPDR GOLD TR GOLD SHS 78463V107 11773595 27362 SH SOLE 27362 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 484910 1000 SH SOLE 1000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 205438 315 SH SOLE 315 0 0 TESLA INC COM 88160R101 845754 2275 SH SOLE 2275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5533795 102382 SH SOLE 102382 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12807840 218787 SH SOLE 218787 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 250580 1000 SH SOLE 1000 0 0 WALMART INC COM 931142103 905475 7285 SH SOLE 7285 0 0 WELLTOWER INC COM 95040Q104 247138 1250 SH SOLE 1250 0 0 WESTERN DIGITAL CORP COM 958102105 270490 1000 SH SOLE 1000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6695648 72237 SH SOLE 72237 0 0