The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 2,063,186 10,142 SH SOLE 0 0 10,142
AFLAC INC COM 001055102 226,690 2,066 SH SOLE 0 0 2,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 511,336 4,076 SH SOLE 0 0 4,076
ALPHABET INC CAP STK CL A 02079K305 9,387,210 32,643 SH SOLE 0 0 32,643
ALPHABET INC CAP STK CL C 02079K107 358,098 1,248 SH SOLE 0 0 1,248
ALPS ETF TR ALERIAN MLP 00162Q452 219,404 4,168 SH SOLE 0 0 4,168
AMAZON COM INC COM 023135106 7,862,622 37,752 SH SOLE 0 0 37,752
AMC ENTMT HLDGS INC CL A NEW 00165C302 179,288 182,948 SH SOLE 0 0 182,948
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 939,312 11,069 SH SOLE 1,490 0 9,579
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,334,470 48,292 SH SOLE 997 0 47,295
AMERICAN EXPRESS CO COM 025816109 225,648 747 SH SOLE 0 0 747
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 529,172 11,220 SH SOLE 0 0 11,220
AMGEN INC COM 031162100 2,512,776 7,142 SH SOLE 0 0 7,142
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 483,248 10,775 SH SOLE 0 0 10,775
APPLE INC COM 037833100 12,851,538 50,631 SH SOLE 369 0 50,262
ARISTA NETWORKS INC COM SHS 040413205 2,667,766 21,728 SH SOLE 0 0 21,728
BANK AMERICA CORP COM 060505104 621,932 12,757 SH SOLE 0 0 12,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,237,534 2,582 SH SOLE 0 0 2,582
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 288,869 4,965 SH SOLE 0 0 4,965
BLACKROCK INC COM 09290D101 202,298 211 SH SOLE 0 0 211
BLACKSTONE INC COM 09260D107 6,104,710 53,095 SH SOLE 567 0 52,528
BROADCOM INC COM 11135F101 1,271,378 4,108 SH SOLE 0 0 4,108
BROWN FORMAN CORP CL B 115637209 204,152 7,722 SH SOLE 0 0 7,722
CARDIFF ONCOLOGY INC COM 14147L108 32,400 20,000 SH SOLE 0 0 20,000
CATERPILLAR INC COM 149123101 522,812 737 SH SOLE 0 0 737
CHEVRON CORPORATION COM 166764100 1,106,410 5,348 SH SOLE 0 0 5,348
CINTAS CORP COM 172908105 905,224 5,352 SH SOLE 0 0 5,352
CLOUDFLARE INC CL A COM 18915M107 4,820,106 23,360 SH SOLE 20 0 23,340
COCA COLA CO COM 191216100 8,152,784 107,208 SH SOLE 1,045 0 106,163
COREWEAVE INC COM CL A 21873S108 1,499,672 19,358 SH SOLE 235 0 19,123
COSTCO WHOLESALE CORPORATION COM 22160K105 580,592 581 SH SOLE 0 0 581
CROWDSTRIKE HLDGS INC CL A 22788C105 3,289,598 8,426 SH SOLE 15 0 8,411
DBX ETF TR XTRACK MUN INFRA 233051705 2,290,962 92,995 SH SOLE 0 0 92,995
DELL TECHNOLOGIES INC CL C 24703L202 933,478 5,688 SH SOLE 175 0 5,513
DICKS SPORTING GOODS INC COM 253393102 506,616 2,554 SH SOLE 0 0 2,554
DOVER CORP COM 260003108 327,716 1,572 SH SOLE 0 0 1,572
ELI LILLY & CO COM 532457108 8,385,740 9,106 SH SOLE 68 0 9,038
EMERSON ELEC CO COM 291011104 1,399,758 10,683 SH SOLE 0 0 10,683
EVGO INC CL A COM 30052F100 17,200 10,000 SH SOLE 0 0 10,000
EXXON MOBIL CORP COM 30231G102 1,630,612 9,612 SH SOLE 0 0 9,612
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 201,294 3,644 SH SOLE 0 0 3,644
FIRST TR ENHANCED EQUITY COM 337318109 236,606 11,598 SH SOLE 0 0 11,598
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,809,746 182,051 SH SOLE 335 0 181,716
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 293,302 5,791 SH SOLE 0 0 5,791
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 491,614 27,698 SH SOLE 0 0 27,698
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 457,008 15,918 SH SOLE 0 0 15,918
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 581,940 16,709 SH SOLE 0 0 16,709
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,836,236 609,498 SH SOLE 1,571 0 607,927
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 414,072 11,494 SH SOLE 0 0 11,494
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 699,502 43,260 SH SOLE 0 0 43,260
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 655,992 7,004 SH SOLE 0 0 7,004
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 469,220 10,166 SH SOLE 0 0 10,166
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,676,578 69,270 SH SOLE 60 0 69,210
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,689,292 127,271 SH SOLE 150 0 127,121
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,353,716 110,418 SH SOLE 150 0 110,268
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 779,076 6,389 SH SOLE 0 0 6,389
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,202,574 20,776 SH SOLE 0 0 20,776
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,897,238 22,592 SH SOLE 0 0 22,592
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,696,422 10,674 SH SOLE 0 0 10,674
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,039,754 11,258 SH SOLE 0 0 11,258
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 510,890 5,646 SH SOLE 0 0 5,646
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,549,526 16,387 SH SOLE 0 0 16,387
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,576,044 122,605 SH SOLE 0 0 122,605
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,115,042 21,809 SH SOLE 0 0 21,809
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,855,904 20,008 SH SOLE 295 0 19,713
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,357,912 30,708 SH SOLE 0 0 30,708
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,099,708 17,258 SH SOLE 0 0 17,258
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 701,496 21,970 SH SOLE 0 0 21,970
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,803,022 24,796 SH SOLE 0 0 24,796
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 336,888 8,304 SH SOLE 0 0 8,304
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 4,350,670 77,429 SH SOLE 0 0 77,429
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,981,658 133,525 SH SOLE 205 0 133,320
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 665,672 16,409 SH SOLE 0 0 16,409
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 458,702 9,209 SH SOLE 0 0 9,209
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 431,648 16,894 SH SOLE 0 0 16,894
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,815,334 57,797 SH SOLE 0 0 57,797
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,874,744 113,813 SH SOLE 0 0 113,813
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 790,856 17,836 SH SOLE 0 0 17,836
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 8,545,130 191,122 SH SOLE 0 0 191,122
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,394,018 12,458 SH SOLE 0 0 12,458
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,495,464 46,047 SH SOLE 0 0 46,047
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,410,200 54,409 SH SOLE 0 0 54,409
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 329,694 2,595 SH SOLE 0 0 2,595
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,288,594 7,877 SH SOLE 0 0 7,877
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,989,606 91,380 SH SOLE 156 0 91,224
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,831,192 14,098 SH SOLE 0 0 14,098
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 407,394 5,042 SH SOLE 0 0 5,042
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 611,548 13,651 SH SOLE 0 0 13,651
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,937,782 156,256 SH SOLE 160 0 156,096
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9,778,878 207,927 SH SOLE 0 0 207,927
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,676,360 83,220 SH SOLE 0 0 83,220
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,952,442 31,169 SH SOLE 0 0 31,169
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6,450,126 40,613 SH SOLE 100 0 40,513
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,779,902 35,891 SH SOLE 0 0 35,891
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 447,046 4,335 SH SOLE 0 0 4,335
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 1,269,182 56,393 SH SOLE 0 0 56,393
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,243,502 41,756 SH SOLE 3,210 0 38,546
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,409,374 74,492 SH SOLE 0 0 74,492
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 377,832 15,547 SH SOLE 1,550 0 13,997
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 368,656 14,884 SH SOLE 0 0 14,884
FORD MTR CO COM 345370860 259,270 22,467 SH SOLE 0 0 22,467
FS KKR CAP CORP COM 302635206 1,386,398 136,189 SH SOLE 0 0 136,189
GE AEROSPACE COM NEW 369604301 392,272 1,382 SH SOLE 0 0 1,382
GE VERNOVA INC COM 36828A101 297,570 340 SH SOLE 0 0 340
GSK PLC SPONSORED ADR 37733W204 369,078 6,688 SH SOLE 0 0 6,688
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 200,232 4,468 SH SOLE 0 0 4,468
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 5,880,960 189,644 SH SOLE 3,497 0 186,147
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 2,326,700 58,660 SH SOLE 0 0 58,660
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 6,638,398 229,294 SH SOLE 3,565 0 225,729
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,027,068 217,364 SH SOLE 6,835 0 210,529
HOME DEPOT INC COM 437076102 3,731,288 11,342 SH SOLE 0 0 11,342
IMAX CORP COM 45245E109 364,898 9,600 SH SOLE 0 0 9,600
INTUITIVE SURGICAL INC COM NEW 46120E602 997,584 2,164 SH SOLE 0 0 2,164
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 203,368 4,343 SH SOLE 0 0 4,343
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,921,422 8,085 SH SOLE 0 0 8,085
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,016,808 28,080 SH SOLE 0 0 28,080
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153,168 14,077 SH SOLE 0 0 14,077
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 620,982 12,302 SH SOLE 0 0 12,302
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,009,758 50,069 SH SOLE 325 0 49,744
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,432,982 31,661 SH SOLE 0 0 31,661
INVESCO QQQ TR UNIT SER 1 46090E103 9,774,798 16,913 SH SOLE 448 0 16,465
ISHARES INC CORE MSCI EMKT 46434G103 226,214 3,244 SH SOLE 198 0 3,046
ISHARES TR CORE S&P MCP ETF 464287507 1,745,918 25,854 SH SOLE 34 0 25,820
ISHARES TR CORE S&P SCP ETF 464287804 493,337 3,966 SH SOLE 75 0 3,891
ISHARES TR CORE S&P500 ETF 464287200 1,554,983 2,381 SH SOLE 0 0 2,381
ISHARES TR CORE UNIVRSL USD 46434V613 313,465 6,786 SH SOLE 0 0 6,786
ISHARES TR EAFE GRWTH ETF 464288885 256,231 2,300 SH SOLE 0 0 2,300
ISHARES TR EAFE VALUE ETF 464288877 256,169 3,446 SH SOLE 0 0 3,446
ISHARES TR ESG AWR MSCI USA 46435G425 493,508 3,489 SH SOLE 0 0 3,489
ISHARES TR ISHS 1-5YR INVS 464288646 421,940 8,026 SH SOLE 0 0 8,026
ISHARES TR MORNINGSTAR GRWT 464287119 1,763,292 18,468 SH SOLE 0 0 18,468
ISHARES TR MORNINGSTAR VALU 464288109 823,838 8,844 SH SOLE 0 0 8,844
ISHARES TR MRGSTR MD CP ETF 464288208 717,854 8,604 SH SOLE 0 0 8,604
ISHARES TR MSCI USA QLT FCT 46432F339 271,664 1,416 SH SOLE 49 0 1,367
ISHARES TR RUS 1000 GRW ETF 464287614 2,627,588 6,162 SH SOLE 0 0 6,162
ISHARES TR RUS 1000 VAL ETF 464287598 577,856 2,704 SH SOLE 0 0 2,704
ISHARES TR RUS 2000 GRW ETF 464287648 505,566 1,612 SH SOLE 0 0 1,612
ISHARES TR RUS MD CP GR ETF 464287481 2,439,712 19,042 SH SOLE 0 0 19,042
ISHARES TR S&P 500 GRWT ETF 464287309 2,052,633 18,149 SH SOLE 0 0 18,149
ISHARES TR S&P 500 VAL ETF 464287408 296,611 1,405 SH SOLE 0 0 1,405
ISHARES TR SP SMCP600VL ETF 464287879 250,872 2,118 SH SOLE 0 0 2,118
ISHARES TR US INFRASTRUC 46435U713 374,446 6,545 SH SOLE 0 0 6,545
JOHNSON & JOHNSON COM 478160104 244,498 1,001 SH SOLE 0 0 1,001
JPMORGAN CHASE & CO COM 46625H100 220,092 748 SH SOLE 0 0 748
KEYCORP COM 493267108 736,642 36,741 SH SOLE 0 0 36,741
KIMBERLY-CLARK CORP COM 494368103 2,445,124 25,342 SH SOLE 0 0 25,342
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 601,008 18,340 SH SOLE 3,125 0 15,215
KRANESHARES TRUST KRANESHARES VALU 500767645 2,471,980 99,356 SH SOLE 7,965 0 91,391
KROGER CO COM 501044101 1,091,530 15,085 SH SOLE 0 0 15,085
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,128,782 37,439 SH SOLE 191 0 37,248
LOWES COS INC COM 548661107 676,158 2,862 SH SOLE 0 0 2,862
MARRIOTT INTL INC NEW CL A 571903202 1,568,102 4,796 SH SOLE 0 0 4,796
MCDONALDS CORP COM 580135101 253,116 815 SH SOLE 0 0 815
MEDTRONIC PLC SHS G5960L103 4,712,260 54,380 SH SOLE 0 0 54,380
META PLATFORMS INC CL A 30303M102 5,521,608 9,646 SH SOLE 116 0 9,530
MICROSOFT CORP COM 594918104 8,513,530 22,988 SH SOLE 191 0 22,797
NETFLIX INC. COM 64110L106 6,935,510 72,132 SH SOLE 1,371 0 70,761
NEXTERA ENERGY INC COM 65339F101 1,363,764 14,683 SH SOLE 0 0 14,683
NOMURA ETF TR FOCUSED EMERGING 555927508 1,861,362 41,270 SH SOLE 0 0 41,270
NOMURA ETF TR FOCUSED LARGE GR 555927409 2,457,980 95,940 SH SOLE 3,590 0 92,350
NVIDIA CORPORATION COM 67066G104 23,138,848 132,665 SH SOLE 820 0 131,845
OCCIDENTAL PETE CORP COM 674599105 254,238 3,912 SH SOLE 0 0 3,912
OLD DOMINION FREIGHT LINE IN COM 679580100 503,466 2,575 SH SOLE 0 0 2,575
OMNICOM GROUP INC COM 681919106 431,980 5,737 SH SOLE 0 0 5,737
PACER FDS TR CFRA STVAL EQL 69374H691 789,196 22,140 SH SOLE 0 0 22,140
PACER FDS TR DATA AND INFRAST 69374H741 776,408 24,869 SH SOLE 0 0 24,869
PACER FDS TR METAURUS CAP 400 69374H436 318,554 7,936 SH SOLE 0 0 7,936
PACER FDS TR TRENDP US LAR CP 69374H105 454,476 8,664 SH SOLE 0 0 8,664
PACER FDS TR TRENDPILOT 100 69374H303 1,733,008 23,753 SH SOLE 0 0 23,753
PACER FDS TR US CASH COWS 100 69374H881 7,322,110 117,042 SH SOLE 580 0 116,462
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,189,256 8,130 SH SOLE 0 0 8,130
PALO ALTO NETWORKS INC COM 697435105 10,261,128 64,004 SH SOLE 674 0 63,330
PEPSICO INC COM 713448108 298,172 1,920 SH SOLE 0 0 1,920
PPG INDS INC COM 693506107 202,612 1,896 SH SOLE 0 0 1,896
RBB FD INC F/M US TREASURY 74933W452 16,504,616 331,021 SH SOLE 468 0 330,553
SCHWAB CHARLES CORP COM 808513105 326,818 3,478 SH SOLE 0 0 3,478
SERVICENOW INC COM 81762P102 489,298 4,680 SH SOLE 0 0 4,680
SHOPIFY INC CL A SUB VTG SHS 82509L107 320,274 2,700 SH SOLE 0 0 2,700
SNOWFLAKE INC COM SHS 833445109 627,112 4,158 SH SOLE 0 0 4,158
SOUTHERN CO COM 842587107 369,696 3,830 SH SOLE 0 0 3,830
SPDR GOLD TR GOLD SHS 78463V107 670,394 1,558 SH SOLE 0 0 1,558
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 373,398 17,011 SH SOLE 0 0 17,011
SPDR SERIES TRUST STATE STREET SPD 78468R754 3,091,360 23,041 SH SOLE 0 0 23,041
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10,170,856 286,988 SH SOLE 0 0 286,988
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,935,190 571,348 SH SOLE 0 0 571,348
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 450,086 691 SH SOLE 0 0 691
SYMBOTIC INC CLASS A COM 87151X101 2,198,968 41,334 SH SOLE 0 0 41,334
SYSCO CORP COM 871829107 265,234 3,718 SH SOLE 0 0 3,718
TESLA INC COM 88160R101 3,299,666 8,876 SH SOLE 20 0 8,856
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 2,697,984 81,658 SH SOLE 5,225 0 76,433
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 925,510 29,740 SH SOLE 5,235 0 24,505
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,184,968 60,830 SH SOLE 8,250 0 52,580
THERMO FISHER SCIENTIFIC INC COM 883556102 762,702 1,549 SH SOLE 0 0 1,549
TJX COS INC NEW COM 872540109 1,579,424 9,887 SH SOLE 243 0 9,644
USA RARE EARTH INC COM 91733P107 190,702 12,600 SH SOLE 0 0 12,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233,713 2,979 SH SOLE 19 0 2,960
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 349,398 7,272 SH SOLE 45 0 7,227
VANGUARD INDEX FDS GROWTH ETF 922908736 1,889,235 4,319 SH SOLE 20 0 4,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459,016 767 SH SOLE 0 0 767
VANGUARD INDEX FDS SMALL CP ETF 922908751 375,496 1,432 SH SOLE 13 0 1,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,891,070 5,894 SH SOLE 70 0 5,824
VANGUARD INDEX FDS VALUE ETF 922908744 1,554,768 7,928 SH SOLE 47 0 7,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460,064 8,509 SH SOLE 83 0 8,426
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206,677 4,138 SH SOLE 94 0 4,044
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 661,954 14,098 SH SOLE 24 0 14,074
VANGUARD STAR FDS VG TL INTL STK F 921909768 624,754 8,102 SH SOLE 0 0 8,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,401,926 21,877 SH SOLE 188 0 21,689
VISA INC COM CL A 92826C839 234,960 778 SH SOLE 0 0 778
VULCAN MATLS CO COM 929160109 7,310,218 26,850 SH SOLE 237 0 26,613
WALMART INC COM 931142103 7,550,972 60,758 SH SOLE 505 0 60,253