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
ABBOTT LABORATORIES COM 002824100 1,412,970 15,572 SH SOLE 15,572 0 0
ABBVIE INC COM 00287Y109 4,767,062 18,944 SH SOLE 18,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,282,068 2,207 SH SOLE 2,207 0 0
AEMETIS INC COM NEW 00770K202 205,000 125,000 SH SOLE 125,000 0 0
AFLAC INC COM 001055102 266,276 2,271 SH SOLE 2,271 0 0
AGREE RLTY CORP COM 008492100 522,606 6,900 SH SOLE 6,900 0 0
ALBEMARLE CORP COM 012653101 257,233 1,905 SH SOLE 1,905 0 0
ALPHABET INC CAP STK CL A 02079K305 4,859,897 13,599 SH SOLE 13,599 0 0
ALPHABET INC CAP STK CL C 02079K107 2,059,264 5,827 SH SOLE 5,827 0 0
AMAZON COM INC COM 023135106 3,266,693 13,706 SH SOLE 13,706 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 111,785 39,500 SH SOLE 39,500 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 117,150 172,000 SH SOLE 172,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,031,114 10,686 SH SOLE 10,686 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 125,080 26,500 SH SOLE 26,500 0 0
AMGEN INC COM 031162100 310,606 858 SH SOLE 858 0 0
APPLE INC COM 037833100 20,213,852 69,855 SH SOLE 69,855 0 0
APPLIED MATLS INC COM 038222105 201,766 279 SH SOLE 279 0 0
ARISTA NETWORKS INC COM SHS 040413205 388,687 2,288 SH SOLE 2,288 0 0
ARK ETF TR INNOVATION ETF 00214Q104 232,549 2,877 SH SOLE 2,877 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 738,082 371 SH SOLE 371 0 0
AST SPACEMOBILE INC COM CL A 00217D100 226,593 2,550 SH SOLE 2,550 0 0
BALLARD PWR SYS INC NEW COM 058586108 163,380 42,000 SH SOLE 42,000 0 0
BANK OF AMER CORP COM 060505104 320,123 5,618 SH SOLE 5,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,532,477 5,061 SH SOLE 5,061 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 244,550 14,600 SH SOLE 14,600 0 0
BIT DIGITAL INC SHS G1144A105 439,200 244,000 SH SOLE 244,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,813,926 136,283 SH SOLE 136,283 0 0
BLINK CHARGING CO COM 09354A100 55,022 86,000 SH SOLE 86,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 295,133 975 SH SOLE 975 0 0
BOEING CO COM 097023105 1,155,901 5,340 SH SOLE 5,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 563,131 9,773 SH SOLE 9,773 0 0
BROADCOM INC COM 11135F101 4,369,918 11,568 SH SOLE 11,568 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 10,752,182 327,614 SH SOLE 327,614 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 50,759,393 1,337,192 SH SOLE 1,337,192 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 18,472,731 415,308 SH SOLE 415,308 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 28,514,999 760,192 SH SOLE 760,192 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 39,707,587 805,749 SH SOLE 805,749 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,226,077 42,794 SH SOLE 42,794 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 1,300,736 42,095 SH SOLE 42,095 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 9,285,249 281,626 SH SOLE 281,626 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 30,699,796 725,248 SH SOLE 725,248 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,061,873 30,133 SH SOLE 30,133 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 25,699,614 544,477 SH SOLE 544,477 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,612,536 71,032 SH SOLE 71,032 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,952,778 191,062 SH SOLE 191,062 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 6,333,156 182,935 SH SOLE 182,935 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,490,760 146,573 SH SOLE 146,573 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 12,810,535 489,323 SH SOLE 489,323 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 14,992,149 672,597 SH SOLE 672,597 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 2,885,499 113,917 SH SOLE 113,917 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 211,753 8,294 SH SOLE 8,294 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 14,999,221 580,244 SH SOLE 580,244 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 24,326,858 885,576 SH SOLE 885,576 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 262,135 9,935 SH SOLE 9,935 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 457,879 17,796 SH SOLE 17,796 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 21,010,439 768,767 SH SOLE 768,767 0 0
CARDINAL HEALTH INC COM 14149Y108 204,777 862 SH SOLE 862 0 0
CATERPILLAR INC COM 149123101 823,446 773 SH SOLE 773 0 0
CENCORA INC COM 03073E105 220,725 780 SH SOLE 780 0 0
CHENIERE ENERGY INC COM NEW 16411R208 718,890 3,007 SH SOLE 3,007 0 0
CHEVRON CORPORATION COM 166764100 836,666 5,047 SH SOLE 5,047 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,068,168 33,022 SH SOLE 33,022 0 0
CISCO SYS INC COM 17275R102 425,951 3,627 SH SOLE 3,627 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,514,024 1,714,158 SH SOLE 1,714,158 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 943,364 6,453 SH SOLE 6,453 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,087,291 4,369 SH SOLE 4,369 0 0
DARDEN RESTAURANTS INC COM 237194105 338,680 1,644 SH SOLE 1,644 0 0
DEERE & CO COM 244199105 782,130 1,233 SH SOLE 1,233 0 0
DEFI DEVELOPMENT CORP COM 47100L301 152,880 52,000 SH SOLE 52,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 959,836 17,767 SH SOLE 17,767 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,602,118 38,840 SH SOLE 38,840 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 205,340 5,511 SH SOLE 5,511 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 900,471 12,883 SH SOLE 12,883 0 0
DISNEY WALT CO COM 254687106 313,000 3,251 SH SOLE 3,251 0 0
EDISON INTL COM 281020107 735,492 9,879 SH SOLE 9,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 804,174 8,890 SH SOLE 8,890 0 0
EIGHTCO HOLDINGS INC COM 22890A302 111,280 160,000 SH SOLE 160,000 0 0
ELI LILLY & CO COM 532457108 1,363,599 1,137 SH SOLE 1,137 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 258,720 44,000 SH SOLE 44,000 0 0
EVE HLDG INC COM 29970N104 306,220 122,000 SH SOLE 122,000 0 0
EVGO INC CL A COM 30052F100 80,220 42,000 SH SOLE 42,000 0 0
EXXON MOBIL CORP COM 30231G102 498,375 3,645 SH SOLE 3,645 0 0
FG NEXUS INC. COM 30329Y403 57,904 11,200 SH SOLE 11,200 0 0
FIREFLY AEROSPACE INC COM 31816X106 388,080 13,200 SH SOLE 13,200 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,140,314 12,044 SH SOLE 12,044 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 257,929 3,182 SH SOLE 3,182 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,041,345 24,138 SH SOLE 24,138 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,030,867 21,396 SH SOLE 21,396 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 605,726 2,937 SH SOLE 2,937 0 0
FORUM MARKETS INC COM SHS 68236V401 120,003 22,100 SH SOLE 22,100 0 0
GE AEROSPACE COM NEW 369604301 559,988 1,498 SH SOLE 1,498 0 0
GE VERNOVA INC COM 36828A101 306,639 261 SH SOLE 261 0 0
GEVO INC COM PAR 374396406 1,167,000 778,000 SH SOLE 778,000 0 0
GILEAD SCIENCES INC COM 375558103 386,978 3,063 SH SOLE 3,063 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,445 24,000 SH SOLE 24,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 247,845 750 SH SOLE 750 0 0
HOME DEPOT INC COM 437076102 1,518,411 4,305 SH SOLE 4,305 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,123,307 5,081 SH SOLE 5,081 0 0
HONEYWELL INTL INC COM 438516205 1,137,636 5,081 SH SOLE 5,081 0 0
HOWMET AEROSPACE INC COM 443201108 269,128 1,001 SH SOLE 1,001 0 0
HUBBELL INC COM 443510607 232,824 445 SH SOLE 445 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,342,014 833,400 SH SOLE 833,400 0 0
INTEL CORP COM 458140100 369,852 2,648 SH SOLE 2,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 613,040 2,180 SH SOLE 2,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,988,002 4,999 SH SOLE 4,999 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,603,945 10,968 SH SOLE 10,968 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 210,129 3,531 SH SOLE 3,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,248,967 3,054 SH SOLE 3,054 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 217,082 6,521 SH SOLE 6,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 228,773 1,542 SH SOLE 1,542 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,314,600 1,755 SH SOLE 1,755 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,202,011 15,703 SH SOLE 15,703 0 0
ISHARES TR IBOXX INV CP ETF 464287242 364,512 3,342 SH SOLE 3,342 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,873,991 11,938 SH SOLE 11,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 214,672 1,729 SH SOLE 1,729 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 342,826 804 SH SOLE 804 0 0
IVANHOE ELECTRIC INC COM 46578C108 278,690 29,000 SH SOLE 29,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 118,636 13,300 SH SOLE 13,300 0 0
JOHNSON & JOHNSON COM 478160104 675,696 2,661 SH SOLE 2,661 0 0
JPMORGAN CHASE & CO COM 46625H100 1,319,599 4,030 SH SOLE 4,030 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 82,817 14,428 SH SOLE 14,428 0 0
LAM RESEARCH CORP COM NEW 512807306 603,486 1,393 SH SOLE 1,393 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 42,350 11,000 SH SOLE 11,000 0 0
LUCID GROUP INC COM NEW 549498202 169,391 25,320 SH SOLE 25,320 0 0
LULULEMON ATHLETICA INC COM 550021109 478,984 4,195 SH SOLE 4,195 0 0
LUMEN TECHNOLOGIES INC COM 550241103 279,544 36,399 SH SOLE 36,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250,683 488 SH SOLE 488 0 0
MCKESSON CORP COM 58155Q103 276,239 365 SH SOLE 365 0 0
MERCK & CO INC COM 58933Y105 289,047 2,249 SH SOLE 2,249 0 0
META PLATFORMS INC CL A 30303M102 992,562 1,762 SH SOLE 1,762 0 0
MICRON TECHNOLOGY INC COM 595112103 1,648,441 1,428 SH SOLE 1,428 0 0
MICROSOFT CORP COM 594918104 5,479,362 14,689 SH SOLE 14,689 0 0
MONTAUK RENEWABLES INC COM 61218C103 166,140 106,500 SH SOLE 106,500 0 0
NAKAMOTO INC COM 49457M205 59,053 14,950 SH SOLE 14,950 0 0
NETFLIX INC. COM 64110L106 503,370 7,050 SH SOLE 7,050 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 217,209 21,421 SH SOLE 21,421 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,839 27,095 SH SOLE 27,095 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 49,447 25,100 SH SOLE 25,100 0 0
NEWMARKET CORP COM 651587107 253,196 320 SH SOLE 320 0 0
NVIDIA CORPORATION COM 67066G104 5,190,929 25,942 SH SOLE 25,942 0 0
OPAL FUELS INC CLASS A COM 68347P103 546,700 248,500 SH SOLE 248,500 0 0
ORACLE CORP COM 68389X105 416,836 2,844 SH SOLE 2,844 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,217,224 10,433 SH SOLE 10,433 0 0
PEPSICO INC COM 713448108 231,399 1,709 SH SOLE 1,709 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 325,042 3,525 SH SOLE 3,525 0 0
PLUG PWR INC COM NEW 72919P202 817,738 301,748 SH SOLE 301,748 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,256,216 51,400 SH SOLE 51,400 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 126,420 42,000 SH SOLE 42,000 0 0
RAMACO RES INC COM CL A 75134P600 182,574 13,800 SH SOLE 13,800 0 0
REPUBLIC SVCS INC COM 760759100 408,262 1,916 SH SOLE 1,916 0 0
ROBINHOOD MKTS INC COM CL A 770700102 306,054 3,052 SH SOLE 3,052 0 0
ROCKET LAB CORP COM 773121108 340,325 3,348 SH SOLE 3,348 0 0
ROSS STORES INC COM 778296103 486,150 2,284 SH SOLE 2,284 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 257,200 810 SH SOLE 810 0 0
RTX CORPORATION COM 75513E101 615,772 3,245 SH SOLE 3,245 0 0
SANDISK CORP COM 80004C200 313,775 138 SH SOLE 138 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,215,856 33,531 SH SOLE 33,531 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 653,683 12,388 SH SOLE 12,388 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407,136 14,698 SH SOLE 14,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,695,015 53,453 SH SOLE 53,453 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,317,058 98,023 SH SOLE 98,023 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,308,108 37,579 SH SOLE 37,579 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291,418 9,901 SH SOLE 9,901 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,448,081 150,788 SH SOLE 150,788 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 227,548 1,228 SH SOLE 1,228 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 265,204 1,392 SH SOLE 1,392 0 0
SEMPRA COM 816851109 266,263 2,872 SH SOLE 2,872 0 0
SHARPLINK INC COM NEW 820014405 1,153,200 240,250 SH SOLE 240,250 0 0
SIDUS SPACE INC CL A COM NEW 826165201 31,930 11,363 SH SOLE 11,363 0 0
SOL STRATEGIES INC COM 83411A205 446,098 381,280 SH SOLE 381,280 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 248,877 2,809 SH SOLE 2,809 0 0
SPDR GOLD TR GOLD SHS 78463V107 200,030 543 SH SOLE 543 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 353,348 2,969 SH SOLE 2,969 0 0
SPROUTS FMRS MKT INC COM 85208M102 355,236 4,200 SH SOLE 4,200 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 233,508 447 SH SOLE 447 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,238,635 4,337 SH SOLE 4,337 0 0
STELLANTIS N.V SHS N82405106 94,710 16,500 SH SOLE 16,500 0 0
STRATEGY INC CL A NEW 594972408 1,854,044 21,328 SH SOLE 21,328 0 0
STRIVE INC CL A COM 862945300 272,750 25,000 SH SOLE 25,000 0 0
SURF AIR MOBILITY INC COM NEW 868927203 140,360 121,000 SH SOLE 121,000 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 431,174 8,793 SH SOLE 8,793 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 989,528 2,072 SH SOLE 2,072 0 0
TESLA INC COM 88160R101 16,878,728 40,130 SH SOLE 40,130 0 0
TEXAS INSTRS INC COM 882508104 609,554 2,045 SH SOLE 2,045 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 397,040 80,210 SH SOLE 80,210 0 0
UNITED PARCEL SVCS INC CL B 911312106 232,094 2,159 SH SOLE 2,159 0 0
UNITED RENTALS INC COM 911363109 239,092 211 SH SOLE 211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590,893 1,422 SH SOLE 1,422 0 0
UPEXI INC COM NEW 39959A205 98,025 125,000 SH SOLE 125,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 856,622 1,306 SH SOLE 1,306 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,015,617 12,293 SH SOLE 12,293 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 361,903 7,270 SH SOLE 7,270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 618,659 7,182 SH SOLE 7,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,583,820 5,216 SH SOLE 5,216 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 993,641 4,089 SH SOLE 4,089 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,535 857 SH SOLE 857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 573,202 1,566 SH SOLE 1,566 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 998,165 2,697 SH SOLE 2,697 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,757,274 8,064 SH SOLE 8,064 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297,647 3,553 SH SOLE 3,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,020,993 17,106 SH SOLE 17,106 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 575,708 3,667 SH SOLE 3,667 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 794,296 15,704 SH SOLE 15,704 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,086,608 15,250 SH SOLE 15,250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,266,345 10,595 SH SOLE 10,595 0 0
VENU HLDG CORP COM 92333E104 25,079 11,048 SH SOLE 11,048 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 140,942 81,001 SH SOLE 81,001 0 0
VISA INC COM CL A 92826C839 672,469 1,960 SH SOLE 1,960 0 0
VIZSLA SILVER CORP COM NEW 92859G608 92,400 28,000 SH SOLE 28,000 0 0
WALMART INC COM 931142103 1,280,293 11,304 SH SOLE 11,304 0 0
WASTE MGMT INC DEL COM 94106L109 244,593 1,097 SH SOLE 1,097 0 0
WESTERN DIGITAL CORP COM 958102105 314,889 493 SH SOLE 493 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 207,792 1,850 SH SOLE 1,850 0 0
WILLDAN GROUP INC COM 96924N100 829,522 10,487 SH SOLE 10,487 0 0
WILLIAMS COS INC COM 969457100 429,387 5,776 SH SOLE 5,776 0 0
XCF GLOBAL INC COM CL A 98400U103 110,350 250,000 SH SOLE 250,000 0 0