ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 227101 1219 SH SOLE 1219 0 0 ADVANCED MICRO DEVICES INC COM 007903107 689454 1127 SH SOLE 1127 0 0 ALPHABET INC CAP STK CL C 02079K107 714831 2098 SH SOLE 2098 0 0 ALPHABET INC CAP STK CL A 02079K305 444319 1291 SH SOLE 1291 0 0 AMAZON COM INC COM 023135106 1110930 4459 SH SOLE 4459 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17766618 150859 SH SOLE 150859 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 543560 5781 SH SOLE 5781 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 48948715 543211 SH SOLE 543211 0 0 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 16813667 220276 SH SOLE 220276 0 0 APPLE INC COM 037833100 3192098 9585 SH SOLE 9585 0 0 AT&T INC COM 00206R102 403998 16557 SH SOLE 16557 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 945911 1900 SH SOLE 1900 0 0 BOEING CO COM 097023105 311820 1676 SH SOLE 1676 0 0 BROADCOM INC COM 11135F101 458775 1306 SH SOLE 1306 0 0 CHEVRON CORPORATION COM 166764100 382281 1872 SH SOLE 1872 0 0 CONOCOPHILLIPS COM 20825C104 240538 1922 SH SOLE 1922 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 396146 1496 SH SOLE 1496 0 0 DBX ETF TR XTRACKERS MSCI 233051150 216607 3038 SH SOLE 3038 0 0 DEERE & CO COM 244199105 242430 361 SH SOLE 361 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1145736 2130 SH SOLE 2130 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 51208327 1274790 SH SOLE 1274790 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 257034 3320 SH SOLE 3320 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 964831 11620 SH SOLE 11620 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 26212000 618208 SH SOLE 618208 0 0 ELI LILLY & CO COM 532457108 834052 721 SH SOLE 721 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1607840 9879 SH SOLE 9879 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 227874 2153 SH SOLE 2153 0 0 FORD MTR CO COM 345370860 284871 23621 SH SOLE 23621 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1434338 31073 SH SOLE 31073 0 0 GE AEROSPACE COM NEW 369604301 309927 992 SH SOLE 992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 481473 535 SH SOLE 535 0 0 HOME DEPOT INC COM 437076102 388898 1367 SH SOLE 1367 0 0 HUBSPOT INC COM 443573100 264219 1289 SH SOLE 1289 0 0 INCYTE CORP COM 45337C102 716726 5906 SH SOLE 5906 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 41089566 271075 SH SOLE 271075 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12848576 87554 SH SOLE 87554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5802056 69006 SH SOLE 69006 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1497266 13410 SH SOLE 13410 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7345180 90037 SH SOLE 90037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1543868 2087 SH SOLE 2087 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 441040 10648 SH SOLE 10648 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 214744 3965 SH SOLE 3965 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1543440 19017 SH SOLE 19017 0 0 ISHARES TR CORE INTL AGGR 46435G672 200959 4085 SH SOLE 4085 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 297181 2952 SH SOLE 2952 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 833871 6657 SH SOLE 6657 0 0 ISHARES TR RUS TP200 GR ETF 464289438 228260 774 SH SOLE 774 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 278180 2378 SH SOLE 2378 0 0 ISHARES TR NATIONAL MUN ETF 464288414 275326 2723 SH SOLE 2723 0 0 ISHARES TR CORE US AGGBD ET 464287226 4022272 42546 SH SOLE 42546 0 0 ISHARES TR TIPS BD ETF 464287176 250527 2408 SH SOLE 2408 0 0 ISHARES TR NORTH AMERN NAT 464287374 1669943 27096 SH SOLE 27096 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7052282 148219 SH SOLE 148219 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 249561 4439 SH SOLE 4439 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33597666 667017 SH SOLE 667017 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 20016532 243629 SH SOLE 243629 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 481565 7861 SH SOLE 7861 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 242094 1629 SH SOLE 1629 0 0 JPMORGAN CHASE & CO COM 46625H100 520441 1573 SH SOLE 1573 0 0 LOCKHEED MARTIN CORP COM 539830109 360444 708 SH SOLE 708 0 0 MARATHON PETE CORP COM 56585A102 452129 1143 SH SOLE 1143 0 0 META PLATFORMS INC CL A 30303M102 971740 1340 SH SOLE 1340 0 0 MICRON TECHNOLOGY INC COM 595112103 2037459 1913 SH SOLE 1913 0 0 MICROSOFT CORP COM 594918104 1284459 2504 SH SOLE 2504 0 0 NORFOLK SOUTHN CORP COM 655844108 2011590 6510 SH SOLE 6510 0 0 NVIDIA CORPORATION COM 67066G104 1857779 8134 SH SOLE 8134 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 339505 3975 SH SOLE 3975 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1206655 6451 SH SOLE 6451 0 0 PEPSICO INC COM 713448108 224294 1770 SH SOLE 1770 0 0 PHILLIPS 66 COM 718546104 218545 856 SH SOLE 856 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 59867680 2357924 SH SOLE 2357924 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2439138 25917 SH SOLE 25917 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 215952 4394 SH SOLE 4394 0 0 PROCTER & GAMBLE CO COM 742718109 284458 1958 SH SOLE 1958 0 0 SANDISK CORP COM 80004C200 353767 203 SH SOLE 203 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7307592 224642 SH SOLE 224642 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324118 10804 SH SOLE 10804 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 930043 28503 SH SOLE 28503 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 511170 18608 SH SOLE 18608 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 998021 41828 SH SOLE 41828 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4232499 124412 SH SOLE 124412 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 598443 25251 SH SOLE 25251 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241262 262 SH SOLE 262 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 232692 2887 SH SOLE 2887 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 489929 12422 SH SOLE 12422 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 885969 17117 SH SOLE 17117 0 0 SPDR SERIES TRUST ST STR R1K YLD 78468R770 4025501 32749 SH SOLE 32749 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 379736 779 SH SOLE 779 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 270529 5458 SH SOLE 5458 0 0 TESLA INC COM 88160R101 297331 838 SH SOLE 838 0 0 TIDAL TRUST I FOLI AL RATE ETF 886364637 53000247 1430120 SH SOLE 1430120 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 254687 6389 SH SOLE 6389 0 0 VALERO ENERGY CORP COM 91913Y100 214102 552 SH SOLE 552 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 73929072 1014673 SH SOLE 1014673 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 347852 3860 SH SOLE 3860 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 7958924 101491 SH SOLE 101491 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6628666 23300 SH SOLE 23300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4737917 6760 SH SOLE 6760 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 929345 2483 SH SOLE 2483 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 545303 2360 SH SOLE 2360 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 427910 2188 SH SOLE 2188 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249829 3011 SH SOLE 3011 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15660822 67125 SH SOLE 67125 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2750948 32379 SH SOLE 32379 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204692 2899 SH SOLE 2899 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3324621 35211 SH SOLE 35211 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14177747 140193 SH SOLE 140193 0 0 WALMART INC COM 931142103 522406 5027 SH SOLE 5027 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 443852 1197 SH SOLE 1197 0 0 WESTERN DIGITAL CORP COM 958102105 405325 892 SH SOLE 892 0 0 WILLIAMS COS INC COM 969457100 439778 6470 SH SOLE 6470 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 237456 4575 SH SOLE 4575 0 0