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 |
| 1ST FINL BANCORP | COM | 320209109 | 325,540 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| ABBVIE INC | COM | 00287Y109 | 591,265 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 229,301 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,200,944 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| AFLAC INC | COM | 001055102 | 515,382 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,824,504 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,182,814 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 473,089 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
| AMAZON COM INC | COM | 023135106 | 8,221,450 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 389,010 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 266,912 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 338,493 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| AMGEN INC | COM | 031162100 | 455,487 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| APPLE INC | COM | 037833100 | 18,290,826 | 54,924 | SH | SOLE | 0 | 0 | 54,924 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 302,723 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| AT&T INC | COM | 00206R102 | 452,113 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
| BANK OF AMER CORP | COM | 060505104 | 427,777 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223,957 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 48,284 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,086,270 | 138,387 | SH | SOLE | 0 | 0 | 138,387 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,770,824 | 164,671 | SH | SOLE | 0 | 0 | 164,671 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 9,192,921 | 187,764 | SH | SOLE | 0 | 0 | 187,764 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,895,724 | 345,015 | SH | SOLE | 0 | 0 | 345,015 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,454,022 | 82,184 | SH | SOLE | 0 | 0 | 82,184 | ||
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 1,982,583 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 24,377,618 | 670,636 | SH | SOLE | 0 | 0 | 670,636 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 970,677 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,707,053 | 54,033 | SH | SOLE | 0 | 0 | 54,033 | ||
| BOEING CO | COM | 097023105 | 296,378 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,158,488 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | ||
| BROADCOM INC | COM | 11135F101 | 1,629,529 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,355,041 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
| CATERPILLAR INC | COM | 149123101 | 443,772 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,701,021 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
| CISCO SYS INC | COM | 17275R102 | 465,675 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| COCA COLA CO | COM | 191216100 | 248,477 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 398,089 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,604,427 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 509,129 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| CUMMINS INC | COM | 231021106 | 607,336 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| DEERE & CO | COM | 244199105 | 219,366 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 448,952 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 510,687 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 680,726 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 2,791,053 | 109,927 | SH | SOLE | 0 | 0 | 109,927 | ||
| ELI LILLY & CO | COM | 532457108 | 2,141,961 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,014,734 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 683,606 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 230,901 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 414,280 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 304,316 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,211,642 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
| FORD MTR CO | COM | 345370860 | 169,654 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,930,712 | 98,714 | SH | SOLE | 0 | 0 | 98,714 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 239,222 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,549,629 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| HF SINCLAIR CORP | COM | 403949100 | 267,962 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| HNI CORP | COM | 404251100 | 308,261 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| HOME DEPOT INC | COM | 437076102 | 455,236 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 1,201,844 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
| INTEL CORP | COM | 458140100 | 294,172 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,777 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,284,588 | 67,973 | SH | SOLE | 0 | 0 | 67,973 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,745,844 | 83,118 | SH | SOLE | 0 | 0 | 83,118 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 538,068 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 496,100 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 277,938 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 224,556 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,090,534 | 176,371 | SH | SOLE | 0 | 0 | 176,371 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,947,873 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 402,688 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 492,086 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492,047 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,877,114 | 131,555 | SH | SOLE | 0 | 0 | 131,555 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,626,614 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518,022 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,448,658 | 282,347 | SH | SOLE | 0 | 0 | 282,347 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 201,081 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,205,215 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,920,281 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,864,126 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225,720 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,528,003 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,091,018 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 374,507 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 104,951 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
| LINDE PLC | SHS | G54950103 | 239,287 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| LOWES COS INC | COM | 548661107 | 360,151 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,412,916 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| MCDONALDS CORP | COM | 580135101 | 230,261 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| MERCK & CO INC | COM | 58933Y105 | 511,020 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,876,118 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 38,400 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,504,285 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| MICROSOFT CORP | COM | 594918104 | 4,956,197 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
| NETFLIX INC. | COM | 64110L106 | 383,247 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
| NEWMONT CORP | COM | 651639106 | 204,818 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,488,759 | 76,577 | SH | SOLE | 0 | 0 | 76,577 | ||
| ORACLE CORP | COM | 68389X105 | 574,103 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 619,830 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 200,633 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| PFIZER INC | COM | 717081103 | 229,646 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 362,138 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 583,250 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| PHILLIPS 66 | COM | 718546104 | 231,250 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 233,557 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 464,293 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 580,632 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 43,549,913 | 431,572 | SH | SOLE | 0 | 0 | 431,572 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,093,692 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,729,326 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 212,713 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,661,549 | 136,218 | SH | SOLE | 0 | 0 | 136,218 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 326,154 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
| RTX CORPORATION | COM | 75513E101 | 402,891 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 973,428 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301,709 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 630,565 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609,171 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,175,725 | 516,044 | SH | SOLE | 0 | 0 | 516,044 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 277,706 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 255,237 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 859,111 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 200,857 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| SHELL PLC | SPON ADS | 780259305 | 637,715 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 814,924 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,049,100 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 714,525 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 516,776 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 745,874 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 261,271 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,051,962 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 345,902 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,902 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,652,767 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 411,924 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,073,901 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 46,088,794 | 513,467 | SH | SOLE | 0 | 0 | 513,467 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,300,538 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,826,466 | 123,030 | SH | SOLE | 0 | 0 | 123,030 | ||
| STRATEGY INC | CL A NEW | 594972408 | 889,462 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 267,340 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| TESLA INC | COM | 88160R101 | 3,193,984 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302,724 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13,160,555 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 358,400 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 25,283,281 | 280,582 | SH | SOLE | 0 | 0 | 280,582 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 7,548,992 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 410,153 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 42,173,851 | 112,692 | SH | SOLE | 0 | 0 | 112,692 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 290,272 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 718,956 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,439,333 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,103,361 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 751,710 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,377 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237,098 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 271,878 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 215,058 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 262,953 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 41,351,903 | 446,324 | SH | SOLE | 0 | 0 | 446,324 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,671,155 | 116,743 | SH | SOLE | 0 | 0 | 116,743 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 509,661 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| VISA INC | COM CL A | 92826C839 | 460,871 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| VULCAN MATLS CO | COM | 929160109 | 374,396 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| WALMART INC | COM | 931142103 | 2,003,084 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
| WELLS FARGO & CO | COM | 949746101 | 321,065 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| WELLTOWER INC | COM | 95040Q104 | 219,765 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 937,016 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||