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 1,278,583 2,201 SH SOLE 2,201 0 0
AES CORP COM 00130H105 1,781,368 121,512 SH SOLE 121,512 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 760,338 2,593 SH SOLE 2,593 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319,432 2,702 SH SOLE 2,702 0 0
ALPHABET INC CAP STK CL A 02079K305 2,185,866 6,117 SH SOLE 6,117 0 0
ALPHABET INC CAP STK CL C 02079K107 397,626 1,125 SH SOLE 1,125 0 0
AMAZON COM INC COM 023135106 1,714,395 7,193 SH SOLE 7,193 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 573,072 6,283 SH SOLE 6,283 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 29,854,799 239,298 SH SOLE 239,298 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,897,328 22,621 SH SOLE 22,621 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 233,411 5,623 SH SOLE 5,623 0 0
AMERICAN TOWER CORP COM 03027X100 991,963 6,064 SH SOLE 6,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 991,064 12,252 SH SOLE 12,252 0 0
APPLE INC COM 037833100 12,200,823 42,165 SH SOLE 42,165 0 0
APPLIED MATLS INC COM 038222105 475,926 658 SH SOLE 658 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,658,371 205,753 SH SOLE 205,753 0 0
ARK ETF TR INNOVATION ETF 00214Q104 463,202 5,731 SH SOLE 5,731 0 0
ASANA INC CL A 04342Y104 173,992 24,856 SH SOLE 24,856 0 0
AT&T INC COM 00206R102 238,331 11,514 SH SOLE 11,514 0 0
BANK OF AMER CORP COM 060505104 654,963 11,495 SH SOLE 11,495 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 404,974 7,775 SH SOLE 7,775 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,535,299 61,023 SH SOLE 61,023 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,319,529 25,029 SH SOLE 25,029 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,274,029 25,329 SH SOLE 25,329 0 0
BOOT BARN HLDGS INC COM 099406100 941,431 5,731 SH SOLE 5,731 0 0
BORGWARNER INC COM 099724106 2,312,530 34,827 SH SOLE 34,827 0 0
BROADCOM INC COM 11135F101 547,028 1,448 SH SOLE 1,448 0 0
CACI INTL INC CL A 127190304 1,166,025 2,517 SH SOLE 2,517 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 796,321 16,159 SH SOLE 16,159 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 256,889 5,443 SH SOLE 5,443 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 424,581 14,861 SH SOLE 14,861 0 0
CATERPILLAR INC COM 149123101 9,178,590 8,619 SH SOLE 8,619 0 0
CERENCE INC COM 156727109 1,005,793 88,851 SH SOLE 88,851 0 0
CHEMOURS CO COM 163851108 11,876,515 578,778 SH SOLE 578,778 0 0
CHEVRON CORPORATION COM 166764100 222,470 1,342 SH SOLE 1,342 0 0
CISCO SYS INC COM 17275R102 202,036 1,720 SH SOLE 1,720 0 0
CITIGROUP INC COM NEW 172967424 982,334 7,019 SH SOLE 7,019 0 0
COCA COLA CO COM 191216100 613,189 7,545 SH SOLE 7,545 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,162,925 32,125 SH SOLE 32,125 0 0
COLUMBIA ETF TR I LARG CAP GRO ETF 19761L755 317,140 28,118 SH SOLE 28,118 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 212,250 15,000 SH SOLE 15,000 0 0
CORNING INC COM 219350105 12,662,459 49,573 SH SOLE 49,573 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 249,810 267 SH SOLE 267 0 0
CROWN CASTLE INC COM 22822V101 777,125 10,262 SH SOLE 10,262 0 0
DAVITA INC COM 23918K108 485,396 2,182 SH SOLE 2,182 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,836,052 29,750 SH SOLE 29,750 0 0
DEXCOM INC COM 252131107 1,266,045 18,798 SH SOLE 18,798 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 173,995 10,526 SH SOLE 10,526 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 383,860 6,978 SH SOLE 6,978 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3,439,506 86,988 SH SOLE 86,988 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 419,470 6,001 SH SOLE 6,001 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 516,878 6,308 SH SOLE 6,308 0 0
DOCUSIGN INC COM 256163106 483,068 10,875 SH SOLE 10,875 0 0
DOLLAR TREE INC COM 256746108 206,794 1,710 SH SOLE 1,710 0 0
DOMINION ENERGY INC COM 25746U109 1,007,286 14,750 SH SOLE 14,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 365,143 2,885 SH SOLE 2,885 0 0
EATON CORP PLC SHS G29183103 12,774,651 29,979 SH SOLE 29,979 0 0
ELI LILLY & CO COM 532457108 27,601,283 23,012 SH SOLE 23,012 0 0
EVERPURE INC CL A 74624M102 629,874 7,994 SH SOLE 7,994 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 244,636 4,188 SH SOLE 4,188 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,360,704 17,773 SH SOLE 17,773 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 876,171 12,610 SH SOLE 12,610 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 608,787 11,587 SH SOLE 11,587 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,196,707 11,194 SH SOLE 11,194 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,675,229 924,247 SH SOLE 924,247 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 459,813 8,173 SH SOLE 8,173 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 519,194 9,544 SH SOLE 9,544 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 707,640 14,687 SH SOLE 14,687 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 518,092 1,548 SH SOLE 1,548 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,425,785 87,337 SH SOLE 87,337 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 202,226 8,455 SH SOLE 8,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,486,169 73,586 SH SOLE 73,586 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 579,252 12,409 SH SOLE 12,409 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 296,643 5,875 SH SOLE 5,875 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 200,381 3,638 SH SOLE 3,638 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 3,703,701 70,830 SH SOLE 70,830 0 0
FRANKLIN RESOURCES INC COM 354613101 1,088,960 32,731 SH SOLE 32,731 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 85,928 17,220 SH SOLE 17,220 0 0
GE AEROSPACE COM NEW 369604301 1,746,611 4,673 SH SOLE 4,673 0 0
GE VERNOVA INC COM 36828A101 1,595,315 1,358 SH SOLE 1,358 0 0
GLOBUS MED INC CL A 379577208 974,588 12,335 SH SOLE 12,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776,308 768 SH SOLE 768 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 625,810 24,116 SH SOLE 24,116 0 0
HNI CORP COM 404251100 295,615 7,315 SH SOLE 7,315 0 0
HOME DEPOT INC COM 437076102 224,657 637 SH SOLE 637 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 237,725 2,500 SH SOLE 2,500 0 0
INTEL CORP COM 458140100 9,377,948 67,163 SH SOLE 67,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 527,860 1,877 SH SOLE 1,877 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 395,347 15,770 SH SOLE 15,770 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 282,110 1,597 SH SOLE 1,597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,224,888 27,465 SH SOLE 27,465 0 0
IONQ INC COM 46222L108 337,562 6,338 SH SOLE 6,338 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28,274,662 849,344 SH SOLE 849,344 0 0
ISHARES GOLD TR ISHARES NEW 464285204 37,785,884 500,409 SH SOLE 500,409 0 0
ISHARES INC CORE MSCI EMKT 46434G103 261,331 3,155 SH SOLE 3,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 409,741 7,663 SH SOLE 7,663 0 0
ISHARES TR CORE S&P SCP ETF 464287804 408,891 2,757 SH SOLE 2,757 0 0
ISHARES TR HDG MSCI EAFE 46434V803 979,961 20,884 SH SOLE 20,884 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 351,422 5,137 SH SOLE 5,137 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 238,045 5,158 SH SOLE 5,158 0 0
ISHARES TR CORE S&P TTL STK 464287150 286,651 1,745 SH SOLE 1,745 0 0
ISHARES TR NATIONAL MUN ETF 464288414 313,712 2,915 SH SOLE 2,915 0 0
ISHARES TR RUS 1000 ETF 464287622 444,717 1,086 SH SOLE 1,086 0 0
ISHARES TR CORE INTL AGGR 46435G672 532,635 10,526 SH SOLE 10,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,852,606 2,474 SH SOLE 2,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 585,795 1,950 SH SOLE 1,950 0 0
ISHARES TR CORE US AGGBD ET 464287226 56,165,903 567,447 SH SOLE 567,447 0 0
ISHARES TR CORE S&P MCP ETF 464287507 475,846 6,171 SH SOLE 6,171 0 0
ISHARES TR GLOBAL TECH ETF 464287291 339,366 2,349 SH SOLE 2,349 0 0
ISHARES TR CORE DIV GRWTH 46434V621 588,775 7,769 SH SOLE 7,769 0 0
ISHARES TR AGENCY BOND ETF 464288166 249,454 2,283 SH SOLE 2,283 0 0
ISHARES TR CORE MSCI EAFE 46432F842 214,630 2,222 SH SOLE 2,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 340,226 2,740 SH SOLE 2,740 0 0
ISHARES TR S&P SML 600 GWT 464287887 220,928 1,237 SH SOLE 1,237 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 764,207 7,480 SH SOLE 7,480 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 762,810 13,506 SH SOLE 13,506 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 571,436 9,298 SH SOLE 9,298 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 233,117 5,057 SH SOLE 5,057 0 0
JOHNSON & JOHNSON COM 478160104 400,224 1,576 SH SOLE 1,576 0 0
JPMORGAN CHASE & CO COM 46625H100 385,595 1,178 SH SOLE 1,178 0 0
LENDINGTREE INC COM 52603B107 275,395 6,218 SH SOLE 6,218 0 0
LOCKHEED MARTIN CORP COM 539830109 2,813,781 5,523 SH SOLE 5,523 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,400,015 11,873 SH SOLE 11,873 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,339,211 31,351 SH SOLE 31,351 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224,547 437 SH SOLE 437 0 0
MCDONALDS CORP COM 580135101 383,677 1,419 SH SOLE 1,419 0 0
MCKESSON CORP COM 58155Q103 354,376 469 SH SOLE 469 0 0
MERCADOLIBRE INC COM 58733R102 279,149 164 SH SOLE 164 0 0
MERCK & CO INC COM 58933Y105 1,235,494 9,615 SH SOLE 9,615 0 0
META PLATFORMS INC CL A 30303M102 2,410,888 4,280 SH SOLE 4,280 0 0
MICRON TECHNOLOGY INC COM 595112103 9,347,175 8,098 SH SOLE 8,098 0 0
MICROSOFT CORP COM 594918104 1,903,306 5,102 SH SOLE 5,102 0 0
MODINE MFG CO COM 607828100 8,619,406 32,280 SH SOLE 32,280 0 0
NEWMONT CORP COM 651639106 445,314 4,768 SH SOLE 4,768 0 0
NVIDIA CORPORATION COM 67066G104 2,665,720 13,323 SH SOLE 13,323 0 0
OCCIDENTAL PETE CORP COM 674599105 214,242 4,411 SH SOLE 4,411 0 0
ORGANON & CO COMMON STOCK 68622V106 932,657 68,882 SH SOLE 68,882 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,012,976 31,885 SH SOLE 31,885 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 419,442 9,687 SH SOLE 9,687 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,820,052 15,600 SH SOLE 15,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,720,870 5,046 SH SOLE 5,046 0 0
PAPA JOHNS INTL INC COM 698813102 641,677 17,451 SH SOLE 17,451 0 0
PENN ENTERTAINMENT INC COM 707569109 1,234,005 57,772 SH SOLE 57,772 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 367,380 8,827 SH SOLE 8,827 0 0
PHINIA INC COMMON STOCK 71880K101 442,556 5,373 SH SOLE 5,373 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 42,878,862 1,616,850 SH SOLE 1,616,850 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 380,439 3,769 SH SOLE 3,769 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,004,133 8,832 SH SOLE 8,832 0 0
PROCTER & GAMBLE CO COM 742718109 209,886 1,431 SH SOLE 1,431 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 129,744 15,998 SH SOLE 15,998 0 0
QUALYS INC COM 74758T303 256,914 1,869 SH SOLE 1,869 0 0
RAPID7 INC COM 753422104 237,665 29,341 SH SOLE 29,341 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 6,899,523 137,990 SH SOLE 137,990 0 0
RBB FD INC F/M US TREASURY 74933W452 791,926 15,883 SH SOLE 15,883 0 0
REGENERON PHARMACEUTICALS COM 75886F107 936,557 1,502 SH SOLE 1,502 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 220,987 12,737 SH SOLE 12,737 0 0
ROYAL GOLD INC COM 780287108 485,650 2,433 SH SOLE 2,433 0 0
RTX CORPORATION COM 75513E101 220,856 1,164 SH SOLE 1,164 0 0
SALESFORCE INC COM 79466L302 678,602 4,332 SH SOLE 4,332 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277,040 7,959 SH SOLE 7,959 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 428,547 15,471 SH SOLE 15,471 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465,391 14,676 SH SOLE 14,676 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 312,976 6,903 SH SOLE 6,903 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 19,163,897 360,834 SH SOLE 360,834 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,219,798 10,401 SH SOLE 10,401 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,135,707 6,131 SH SOLE 6,131 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,155,313 6,064 SH SOLE 6,064 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,489,297 9,387 SH SOLE 9,387 0 0
SERVICENOW INC COM 81762P102 279,975 2,820 SH SOLE 2,820 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 628,625 41,686 SH SOLE 41,686 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,349,950 11,823 SH SOLE 11,823 0 0
SOFI TECHNOLOGIES INC COM 83406F102 257,152 14,342 SH SOLE 14,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 559,201 1,518 SH SOLE 1,518 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 250,978 5,735 SH SOLE 5,735 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 650,580 12,911 SH SOLE 12,911 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,687,217 51,897 SH SOLE 51,897 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 620,641 2,187 SH SOLE 2,187 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,429,794 13,104 SH SOLE 13,104 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,836,090 32,272 SH SOLE 32,272 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,423,177 113,740 SH SOLE 113,740 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 650,042 19,427 SH SOLE 19,427 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,638,629 17,276 SH SOLE 17,276 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,156,947 49,358 SH SOLE 49,358 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 417,963 1,070 SH SOLE 1,070 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 801,439 8,064 SH SOLE 8,064 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 41,723,481 1,438,245 SH SOLE 1,438,245 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 588,219 11,185 SH SOLE 11,185 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 243,518 466 SH SOLE 466 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,251,026 1,675 SH SOLE 1,675 0 0
STRATEGY INC CL A NEW 594972408 2,873,478 33,055 SH SOLE 33,055 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 511,047 1,070 SH SOLE 1,070 0 0
TESLA INC COM 88160R101 2,334,330 5,550 SH SOLE 5,550 0 0
TRIPADVISOR INC COM 896945201 802,828 58,558 SH SOLE 58,558 0 0
UBER TECHNOLOGIES INC COM 90353T100 232,427 3,221 SH SOLE 3,221 0 0
VALERO ENERGY CORP COM 91913Y100 216,165 830 SH SOLE 830 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,927,382 48,188 SH SOLE 48,188 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280,505 3,821 SH SOLE 3,821 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 771,801 9,906 SH SOLE 9,906 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 320,461 6,617 SH SOLE 6,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,577,481 4,263 SH SOLE 4,263 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,166,918 8,801 SH SOLE 8,801 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,625,324 57,408 SH SOLE 57,408 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,724,590 66,457 SH SOLE 66,457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770,437 2,515 SH SOLE 2,515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,722,232 4,709 SH SOLE 4,709 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,745,959 18,956 SH SOLE 18,956 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,121,537 4,616 SH SOLE 4,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,185,608 3,447 SH SOLE 3,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,930,847 43,580 SH SOLE 43,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 247,440 1,936 SH SOLE 1,936 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286,547 1,211 SH SOLE 1,211 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 289,768 3,390 SH SOLE 3,390 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,498,912 736,827 SH SOLE 736,827 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,229,864 12,524 SH SOLE 12,524 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 205,574 1,720 SH SOLE 1,720 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 793,171 9,023 SH SOLE 9,023 0 0
VENTURE GLOBAL INC COM CL A 92333F101 187,263 16,825 SH SOLE 16,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 635,150 15,001 SH SOLE 15,001 0 0
VISA INC COM CL A 92826C839 304,484 887 SH SOLE 887 0 0
WALMART INC COM 931142103 303,849 2,683 SH SOLE 2,683 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 201,486 4,634 SH SOLE 4,634 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 607,863 8,785 SH SOLE 8,785 0 0