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 |
ABBOTT LABS | COM | 002824100 | 259,539 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,094,868 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 222,529 | 441 | SH | | SOLE | | 441 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,958,858 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 136,435 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268,528 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,613,566 | 23,942 | SH | | SOLE | | 23,942 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,854,840 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 568,015 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 388,953 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,059,966 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 325,771 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
AMGEN INC | COM | 031162100 | 440,242 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,015,956 | 70,072 | SH | | SOLE | | 70,072 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,232,441 | 70,025 | SH | | SOLE | | 70,025 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 457,492 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,837,655 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 205,952 | 247 | SH | | SOLE | | 247 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 304,349 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,333,233 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,773 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 481,488 | 363 | SH | | SOLE | | 363 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 441,772 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 3,410 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 986,411 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 260,301 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 344,788 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 194,405 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 216,069 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,350,541 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 435,682 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
DEERE & CO | COM | 244199105 | 306,046 | 745 | SH | | SOLE | | 745 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,438,165 | 25,240 | SH | | SOLE | | 25,240 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 295,332 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 483,274 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 893,782 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574,612 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 944,955 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,536,117 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 221,292 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 855,030 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,633,452 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 234,292 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 484,973 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 233,394 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,467,710 | 38,142 | SH | | SOLE | | 38,142 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 330,989 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 420,716 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 234,330 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 141,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 296,949 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 610,422 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 201,539 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,689,236 | 84,541 | SH | | SOLE | | 84,541 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,330,151 | 83,651 | SH | | SOLE | | 83,651 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,084,678 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 655,288 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 112,350 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 299,689 | 781 | SH | | SOLE | | 781 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 507,555 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 53,124 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 351,577 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,945 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 282,319 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 238,599 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 341,449 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 284,421 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 378,227 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 250,754 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,766,991 | 42,007 | SH | | SOLE | | 42,007 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,040,543 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 305,566 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,157,030 | 116,345 | SH | | SOLE | | 116,345 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,005,824 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 426,462 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 463,409 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 302,495 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,582,124 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,085,814 | 17,971 | SH | | SOLE | | 17,971 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,335,056 | 45,799 | SH | | SOLE | | 45,799 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,568,147 | 37,328 | SH | | SOLE | | 37,328 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 773,518 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 403,940 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,843,239 | 168,934 | SH | | SOLE | | 168,934 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,401,638 | 29,367 | SH | | SOLE | | 29,367 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 211,988 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,091,224 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,007,636 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 564,800 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,074,558 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 221,989 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 294,073 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,326,790 | 91,746 | SH | | SOLE | | 91,746 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,038,700 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 506,074 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,437,326 | 56,591 | SH | | SOLE | | 56,591 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,900,938 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 530,385 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 477,728 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,297,484 | 29,098 | SH | | SOLE | | 29,098 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,418,164 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,935,253 | 28,281 | SH | | SOLE | | 28,281 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 214,631 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,768,357 | 50,889 | SH | | SOLE | | 50,889 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 981,225 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,328,020 | 26,009 | SH | | SOLE | | 26,009 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 387,029 | 27,684 | SH | | SOLE | | 27,684 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 342,419 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 525,733 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,164,216 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,262,466 | 29,953 | SH | | SOLE | | 29,953 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 268,516 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,351,824 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 245,784 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,044,907 | 26,757 | SH | | SOLE | | 26,757 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,573,412 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 954,820 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,047,403 | 14,777 | SH | | SOLE | | 14,777 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 395,377 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,401,532 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,568,634 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 564,172 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 911,712 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,731,949 | 84,764 | SH | | SOLE | | 84,764 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,045,053 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,236,721 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 975,471 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283,122 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 754,640 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 814,841 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 607,219 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,290,198 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403,752 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,991,796 | 59,116 | SH | | SOLE | | 59,116 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,173,963 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 399,277 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,530,749 | 20,545 | SH | | SOLE | | 20,545 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,023,697 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 429,793 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 890,138 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 358,661 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 366,839 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 507,867 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,911,135 | 100,890 | SH | | SOLE | | 100,890 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 727,612 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 359,415 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,878,417 | 29,398 | SH | | SOLE | | 29,398 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 616,779 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 652,603 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 721,755 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 998,974 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 314,825 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 759,655 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 426,093 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,346,382 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 335,971 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 264,060 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 934,084 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 250,488 | 408 | SH | | SOLE | | 408 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 706,476 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 567,359 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 218,919 | 408 | SH | | SOLE | | 408 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 894,041 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 775,105 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,091,601 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 41,383 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,594,999 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243,906 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 714,180 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 456,851 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
PFIZER INC | COM | 717081103 | 294,823 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 901,502 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 658,457 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 372,880 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 305,060 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 401,595 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 584,892 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 964,309 | 24,713 | SH | | SOLE | | 24,713 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,655,281 | 54,241 | SH | | SOLE | | 54,241 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 256,537 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,629,899 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392,771 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,775,423 | 50,582 | SH | | SOLE | | 50,582 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,057,368 | 48,845 | SH | | SOLE | | 48,845 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,082,955 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,266,093 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,428,500 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,118,860 | 17,043 | SH | | SOLE | | 17,043 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,051,693 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 200,965 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,469,151 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,883,169 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 565,137 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,344,563 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,310,816 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,163,671 | 70,696 | SH | | SOLE | | 70,696 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,584,935 | 60,838 | SH | | SOLE | | 60,838 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,590,246 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 426,132 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 641,991 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 406,060 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 538,341 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 434,166 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 497,518 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 265,075 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,964,265 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,001,800 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,061,376 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 256,767 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 408,600 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 44,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,354,004 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 946,498 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 211,862 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 732,577 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 305,128 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 895,257 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 246,981 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 379,068 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,179,344 | 24,242 | SH | | SOLE | | 24,242 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,521,356 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 398,830 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,664,773 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,787,819 | 134,763 | SH | | SOLE | | 134,763 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,035,371 | 41,378 | SH | | SOLE | | 41,378 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,903,925 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,275,599 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 346,462 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 211,096 | 895 | SH | | SOLE | | 895 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 872,975 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,657,274 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 738,119 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,251,301 | 83,735 | SH | | SOLE | | 83,735 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,742,997 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 871,964 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,113,946 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,374,767 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,406,541 | 27,057 | SH | | SOLE | | 27,057 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798,131 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 202,400 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 371,056 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,039,084 | 44,023 | SH | | SOLE | | 44,023 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,187,443 | 123,330 | SH | | SOLE | | 123,330 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,848,410 | 64,868 | SH | | SOLE | | 64,868 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,851,364 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 258,627 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 755,445 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 788,545 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,141,158 | 15,308 | SH | | SOLE | | 15,308 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,636,867 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 326,572 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,440,984 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,591,119 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,281,052 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727,645 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 629,045 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
WALMART INC | COM | 931142103 | 317,183 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 538,636 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 346,182 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,822,459 | 37,732 | SH | | SOLE | | 37,732 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 972,055 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 410,681 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 491,993 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 213,071 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 247,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |