The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 227,101 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 689,454 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 714,831 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 444,319 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,110,930 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,766,618 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 543,560 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 48,948,715 | 543,211 | SH | SOLE | 543,211 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 16,813,667 | 220,276 | SH | SOLE | 220,276 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,192,098 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 403,998 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945,911 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 311,820 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 458,775 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 382,281 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 240,538 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,146 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 216,607 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 242,430 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,145,736 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 51,208,327 | 1,274,790 | SH | SOLE | 1,274,790 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 257,034 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 964,831 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 26,212,000 | 618,208 | SH | SOLE | 618,208 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 834,052 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,607,840 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 227,874 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 284,871 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,434,338 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 309,927 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,473 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 388,898 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 264,219 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 716,726 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 41,089,566 | 271,075 | SH | SOLE | 271,075 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,848,576 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,802,056 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,497,266 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,345,180 | 90,037 | SH | SOLE | 90,037 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,543,868 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 441,040 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 214,744 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,543,440 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 200,959 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 297,181 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 833,871 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 228,260 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 278,180 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 275,326 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,022,272 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 250,527 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,669,943 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,052,282 | 148,219 | SH | SOLE | 148,219 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,561 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,597,666 | 667,017 | SH | SOLE | 667,017 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,016,532 | 243,629 | SH | SOLE | 243,629 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 481,565 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 242,094 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 520,441 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 360,444 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 452,129 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 971,740 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,037,459 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,284,459 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,011,590 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,857,779 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,505 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,206,655 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 224,294 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 218,545 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 59,867,680 | 2,357,924 | SH | SOLE | 2,357,924 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,439,138 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 215,952 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 284,458 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 353,767 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,307,592 | 224,642 | SH | SOLE | 224,642 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 324,118 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 930,043 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 511,170 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 998,021 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,232,499 | 124,412 | SH | SOLE | 124,412 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 598,443 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 241,262 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 232,692 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 489,929 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 885,969 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 4,025,501 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 379,736 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 270,529 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 297,331 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 53,000,247 | 1,430,120 | SH | SOLE | 1,430,120 | 0 | 0 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 254,687 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 214,102 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 73,929,072 | 1,014,673 | SH | SOLE | 1,014,673 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 347,852 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 7,958,924 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 6,628,666 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,737,917 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 929,345 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 545,303 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 427,910 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,829 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,660,822 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,750,948 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,692 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,324,621 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,177,747 | 140,193 | SH | SOLE | 140,193 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 522,406 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 443,852 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 405,325 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 439,778 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 237,456 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||