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 1,540,659 15,590 SH SOLE 15,590 0 0
ABBVIE INC COM 00287Y109 4,916,066 18,794 SH SOLE 18,794 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,177,641 1,966 SH SOLE 1,966 0 0
AEMETIS INC COM NEW 00770K202 208,260 117,000 SH SOLE 117,000 0 0
AFLAC INC COM 001055102 253,852 2,271 SH SOLE 2,271 0 0
AGNICO EAGLE MINES LTD COM 008474108 347,847 1,898 SH SOLE 1,898 0 0
AGREE RLTY CORP COM 008492100 460,991 6,900 SH SOLE 6,900 0 0
ALBEMARLE CORP COM 012653101 201,511 1,905 SH SOLE 1,905 0 0
ALPHABET INC CAP STK CL A 02079K305 4,899,025 14,238 SH SOLE 14,238 0 0
ALPHABET INC CAP STK CL C 02079K107 2,178,308 6,392 SH SOLE 6,392 0 0
AMAZON COM INC COM 023135106 3,803,502 15,266 SH SOLE 15,266 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 145,860 66,000 SH SOLE 66,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,157,371 12,309 SH SOLE 12,309 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 388,652 5,419 SH SOLE 5,419 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 117,720 27,000 SH SOLE 27,000 0 0
AMGEN INC COM 031162100 361,160 857 SH SOLE 857 0 0
APPLE INC COM 037833100 22,877,405 68,693 SH SOLE 68,693 0 0
ARCHER AVIATION INC COM CL A 03945R102 395,612 79,600 SH SOLE 79,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 363,204 1,784 SH SOLE 1,784 0 0
ARK ETF TR INNOVATION ETF 00214Q104 203,804 2,287 SH SOLE 2,287 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,027,216 567 SH SOLE 567 0 0
AST SPACEMOBILE INC COM CL A 00217D100 252,922 4,297 SH SOLE 4,297 0 0
BALLARD PWR SYS INC NEW COM 058586108 69,360 34,000 SH SOLE 34,000 0 0
BANK OF AMER CORP COM 060505104 296,603 5,449 SH SOLE 5,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,447,114 4,914 SH SOLE 4,914 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 411,060 18,600 SH SOLE 18,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109 26,633 10,050 SH SOLE 10,050 0 0
BIT DIGITAL INC SHS G1144A105 617,770 379,000 SH SOLE 379,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,947,764 111,531 SH SOLE 111,531 0 0
BLOOM ENERGY CORP COM CL A 093712107 680,540 2,457 SH SOLE 2,457 0 0
BOEING CO COM 097023105 977,653 5,255 SH SOLE 5,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 609,910 9,774 SH SOLE 9,774 0 0
BROADCOM INC COM 11135F101 3,724,120 10,605 SH SOLE 10,605 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 12,418,767 387,120 SH SOLE 387,120 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 52,090,585 1,417,337 SH SOLE 1,417,337 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 20,377,451 457,917 SH SOLE 457,917 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 31,889,281 861,026 SH SOLE 861,026 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 39,685,088 812,384 SH SOLE 812,384 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,195,139 41,568 SH SOLE 41,568 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 3,088,352 99,882 SH SOLE 99,882 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 10,065,939 325,129 SH SOLE 325,129 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 30,918,806 777,096 SH SOLE 777,096 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,107,714 31,822 SH SOLE 31,822 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 26,421,332 557,309 SH SOLE 557,309 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,332,923 63,560 SH SOLE 63,560 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 8,115,741 225,462 SH SOLE 225,462 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 7,647,732 223,033 SH SOLE 223,033 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6,237,132 171,111 SH SOLE 171,111 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 12,080,008 484,542 SH SOLE 484,542 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 13,107,979 619,178 SH SOLE 619,178 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 3,645,157 149,514 SH SOLE 149,514 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 207,144 8,318 SH SOLE 8,318 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 15,446,688 642,042 SH SOLE 642,042 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 22,523,594 867,056 SH SOLE 867,056 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 234,218 9,110 SH SOLE 9,110 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 314,713 12,462 SH SOLE 12,462 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 21,667,913 826,082 SH SOLE 826,082 0 0
CARDINAL HEALTH INC COM 14149Y108 236,295 1,062 SH SOLE 1,062 0 0
CATERPILLAR INC COM 149123101 627,083 773 SH SOLE 773 0 0
CENCORA INC COM 03073E105 234,196 780 SH SOLE 780 0 0
CHENIERE ENERGY INC COM NEW 16411R208 809,618 3,010 SH SOLE 3,010 0 0
CHEVRON CORPORATION COM 166764100 1,014,458 4,967 SH SOLE 4,967 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,631,248 32,022 SH SOLE 32,022 0 0
CISCO SYS INC COM 17275R102 363,892 3,381 SH SOLE 3,381 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,180,693 756,855 SH SOLE 756,855 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 883,957 4,742 SH SOLE 4,742 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,993,327 4,386 SH SOLE 4,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 247,590 935 SH SOLE 935 0 0
DARDEN RESTAURANTS INC COM 237194105 306,717 1,587 SH SOLE 1,587 0 0
DEERE & CO COM 244199105 813,247 1,211 SH SOLE 1,211 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,013,795 18,147 SH SOLE 18,147 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,606,565 38,779 SH SOLE 38,779 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 207,269 5,511 SH SOLE 5,511 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 823,805 12,399 SH SOLE 12,399 0 0
DISNEY WALT CO COM 254687106 336,633 3,210 SH SOLE 3,210 0 0
D-WAVE QUANTUM INC COM 26740W109 225,435 13,605 SH SOLE 13,605 0 0
EDISON INTL COM 281020107 621,603 11,569 SH SOLE 11,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 767,370 8,890 SH SOLE 8,890 0 0
EIGHTCO HOLDINGS INC COM 22890A302 374,400 320,000 SH SOLE 320,000 0 0
ELI LILLY & CO COM 532457108 1,298,951 1,123 SH SOLE 1,123 0 0
EMERSON ELEC CO COM 291011104 203,026 1,309 SH SOLE 1,309 0 0
ENCORE ENERGY CORP COM NEW 29259W700 49,680 31,500 SH SOLE 31,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 953,215 291,000 SH SOLE 291,000 0 0
EVE HLDG INC COM 29970N104 540,400 280,000 SH SOLE 280,000 0 0
EVGO INC CL A COM 30052F100 687,488 515,625 SH SOLE 515,625 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 611,929 3,759 SH SOLE 3,759 0 0
FG CMNTYS HOLDINGS INC COM 30329Y403 67,218 10,200 SH SOLE 10,200 0 0
FIGMA INC CLASS A COM STK 316841105 237,526 11,300 SH SOLE 11,300 0 0
FIREFLY AEROSPACE INC COM 31816X106 501,198 21,650 SH SOLE 21,650 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 331,100 3,534 SH SOLE 3,534 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 249,204 3,184 SH SOLE 3,184 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 980,631 24,167 SH SOLE 24,167 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,005,601 21,437 SH SOLE 21,437 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 523,467 2,937 SH SOLE 2,937 0 0
FORUM MARKETS INC COM SHS 68236V401 110,920 23,500 SH SOLE 23,500 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 288,600 37,000 SH SOLE 37,000 0 0
GE AEROSPACE COM NEW 369604301 467,000 1,495 SH SOLE 1,495 0 0
GE VERNOVA INC COM 36828A101 254,731 268 SH SOLE 268 0 0
GEVO INC COM PAR 374396406 770,590 586,000 SH SOLE 586,000 0 0
GILEAD SCIENCES INC COM 375558103 455,646 3,057 SH SOLE 3,057 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 261,870 5,350 SH SOLE 5,350 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 90,190 29,000 SH SOLE 29,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 238,590 750 SH SOLE 750 0 0
HOME DEPOT INC COM 437076102 1,210,720 4,256 SH SOLE 4,256 0 0
HONEYWELL AEROSPACE INC COM 43849R105 707,594 4,566 SH SOLE 4,566 0 0
HONEYWELL INTL INC COM 438516205 920,963 4,366 SH SOLE 4,366 0 0
HOWMET AEROSPACE INC COM 443201108 238,620 1,055 SH SOLE 1,055 0 0
HUBBELL INC COM 443510607 200,038 441 SH SOLE 441 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,853,046 1,163,800 SH SOLE 1,163,800 0 0
INTEL CORP COM 458140100 314,978 2,619 SH SOLE 2,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439,673 1,999 SH SOLE 1,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,968,091 4,840 SH SOLE 4,840 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 817,504 5,906 SH SOLE 5,906 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,514,667 3,399 SH SOLE 3,399 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 205,633 4,344 SH SOLE 4,344 0 0
ISHARES TR CORE 80 20 ETF 464289859 343,655 3,533 SH SOLE 3,533 0 0
ISHARES TR CORE S&P SCP ETF 464287804 214,791 1,579 SH SOLE 1,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,245,404 1,627 SH SOLE 1,627 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,147,393 14,499 SH SOLE 14,499 0 0
ISHARES TR IBOXX INV CP ETF 464287242 341,486 3,342 SH SOLE 3,342 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,988,531 12,524 SH SOLE 12,524 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 212,624 1,697 SH SOLE 1,697 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 498,377 1,154 SH SOLE 1,154 0 0
IVANHOE ELECTRIC INC COM 46578C108 99,200 10,000 SH SOLE 10,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 116,160 19,200 SH SOLE 19,200 0 0
JOHNSON & JOHNSON COM 478160104 774,442 2,926 SH SOLE 2,926 0 0
JPMORGAN CHASE & CO COM 46625H100 1,324,278 4,003 SH SOLE 4,003 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 43,871 12,428 SH SOLE 12,428 0 0
LAM RESEARCH CORP COM NEW 512807306 370,661 1,128 SH SOLE 1,128 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 28,930 11,000 SH SOLE 11,000 0 0
LOCKHEED MARTIN CORP COM 539830109 204,291 401 SH SOLE 401 0 0
LUCID GROUP INC COM NEW 549498202 78,632 19,320 SH SOLE 19,320 0 0
LULULEMON ATHLETICA INC COM 550021109 557,519 5,796 SH SOLE 5,796 0 0
LUMEN TECHNOLOGIES INC COM 550241103 215,035 38,399 SH SOLE 38,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,295 488 SH SOLE 488 0 0
MCDONALDS CORP COM 580135101 256,805 1,112 SH SOLE 1,112 0 0
MCKESSON CORP COM 58155Q103 309,876 362 SH SOLE 362 0 0
MERCK & CO INC COM 58933Y105 324,610 2,233 SH SOLE 2,233 0 0
META PLATFORMS INC CL A 30303M102 1,417,923 1,921 SH SOLE 1,921 0 0
MICRON TECHNOLOGY INC COM 595112103 1,687,892 1,585 SH SOLE 1,585 0 0
MICROSOFT CORP COM 594918104 7,545,016 14,710 SH SOLE 14,710 0 0
MONTAUK RENEWABLES INC COM 61218C103 136,500 50,000 SH SOLE 50,000 0 0
NETFLIX INC. COM 64110L106 540,700 7,725 SH SOLE 7,725 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 212,497 21,421 SH SOLE 21,421 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 57,800 34,000 SH SOLE 34,000 0 0
NEWMARKET CORP COM 651587107 287,206 320 SH SOLE 320 0 0
NVIDIA CORPORATION COM 67066G104 5,734,777 25,135 SH SOLE 25,135 0 0
ON HLDG AG NAMEN AKT A H5919C104 226,665 7,655 SH SOLE 7,655 0 0
OPAL FUELS INC CLASS A COM 68347P103 227,500 130,000 SH SOLE 130,000 0 0
ORACLE CORP COM 68389X105 490,121 3,569 SH SOLE 3,569 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,619,857 8,660 SH SOLE 8,660 0 0
PHILIP MORRIS INTL INC COM 718172109 201,114 1,054 SH SOLE 1,054 0 0
PHILLIPS 66 COM 718546104 220,092 862 SH SOLE 862 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 297,942 3,425 SH SOLE 3,425 0 0
PLUG PWR INC COM NEW 72919P202 311,429 160,530 SH SOLE 160,530 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,276,350 67,000 SH SOLE 67,000 0 0
PROCTER & GAMBLE CO COM 742718109 293,125 2,017 SH SOLE 2,017 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 114,170 44,000 SH SOLE 44,000 0 0
RAMACO RES INC COM CL A 75134P600 215,020 26,000 SH SOLE 26,000 0 0
RAMACO RES INC COM CL B 75134P501 282,152 62,840 SH SOLE 62,840 0 0
REALLOYS INC COM 75606V101 197,771 24,207 SH SOLE 24,207 0 0
REALTY INCOME CORP COM 756109104 231,194 4,258 SH SOLE 4,258 0 0
REPUBLIC SVCS INC COM 760759100 402,111 1,916 SH SOLE 1,916 0 0
RICHTECH ROBOTICS INC CL B 765504105 35,463 22,445 SH SOLE 22,445 0 0
ROBINHOOD MKTS INC COM CL A 770700102 465,414 4,137 SH SOLE 4,137 0 0
ROCKET LAB CORP COM 773121108 359,549 5,160 SH SOLE 5,160 0 0
ROSS STORES INC COM 778296103 551,758 2,364 SH SOLE 2,364 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 241,933 910 SH SOLE 910 0 0
RTX CORPORATION COM 75513E101 577,124 3,109 SH SOLE 3,109 0 0
SANDISK CORP COM 80004C200 243,585 140 SH SOLE 140 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 938,538 25,748 SH SOLE 25,748 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 660,091 12,279 SH SOLE 12,279 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407,738 14,843 SH SOLE 14,843 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,647,328 80,509 SH SOLE 80,509 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,977,156 82,860 SH SOLE 82,860 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,295,911 38,903 SH SOLE 38,903 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304,091 10,136 SH SOLE 10,136 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,076,275 155,537 SH SOLE 155,537 0 0
SECURITIZE CORP COM SHS 81517B101 439,305 30,010 SH SOLE 30,010 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 205,556 1,231 SH SOLE 1,231 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 272,485 1,392 SH SOLE 1,392 0 0
SEMPRA COM 816851109 222,577 2,855 SH SOLE 2,855 0 0
SHARPLINK INC COM NEW 820014405 2,688,880 278,750 SH SOLE 278,750 0 0
SOL STRATEGIES INC COM 83411A205 254,280 156,000 SH SOLE 156,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,381,840 29,046 SH SOLE 29,046 0 0
SPDR GOLD TR GOLD SHS 78463V107 208,701 548 SH SOLE 548 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 368,396 2,993 SH SOLE 2,993 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 206,382 6,600 SH SOLE 6,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 285,969 4,310 SH SOLE 4,310 0 0
STARBUCKS CORP COM 855244109 283,746 3,020 SH SOLE 3,020 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 208,504 410 SH SOLE 410 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,235,927 4,243 SH SOLE 4,243 0 0
STELLANTIS N.V SHS N82405106 115,976 26,600 SH SOLE 26,600 0 0
STRATEGY INC CL A NEW 594972408 1,941,641 12,483 SH SOLE 12,483 0 0
STRATEGY INC SERIES A PERP PF 594972887 304,723 3,800 SH SOLE 3,800 0 0
STRIVE INC CL A COM 862945300 920,533 31,300 SH SOLE 31,300 0 0
SURF AIR MOBILITY INC COM NEW 868927203 163,200 136,000 SH SOLE 136,000 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 571,594 11,843 SH SOLE 11,843 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 944,769 2,071 SH SOLE 2,071 0 0
TESLA INC COM 88160R101 13,824,164 38,962 SH SOLE 38,962 0 0
TEXAS INSTRS INC COM 882508104 572,224 2,043 SH SOLE 2,043 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 69,615 10,710 SH SOLE 10,710 0 0
UNITED RENTALS INC COM 911363109 208,148 208 SH SOLE 208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 523,109 1,425 SH SOLE 1,425 0 0
UPEXI INC COM NEW 39959A205 110,580 97,000 SH SOLE 97,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 829,513 1,362 SH SOLE 1,362 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 592,910 6,936 SH SOLE 6,936 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 364,052 7,348 SH SOLE 7,348 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 767,793 8,520 SH SOLE 8,520 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 568,348 1,677 SH SOLE 1,677 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 243,981 857 SH SOLE 857 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 946,510 4,097 SH SOLE 4,097 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,014,476 2,711 SH SOLE 2,711 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,889,471 8,745 SH SOLE 8,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,373,650 6,231 SH SOLE 6,231 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295,459 3,561 SH SOLE 3,561 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,079,059 17,918 SH SOLE 17,918 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 795,678 5,040 SH SOLE 5,040 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 440,235 5,082 SH SOLE 5,082 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,081,571 15,318 SH SOLE 15,318 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,599,582 12,626 SH SOLE 12,626 0 0
VENU HLDG CORP COM 92333E104 15,688 11,048 SH SOLE 11,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,440 4,370 SH SOLE 4,370 0 0
VISA INC COM CL A 92826C839 744,366 2,072 SH SOLE 2,072 0 0
VIZSLA SILVER CORP COM NEW 92859G608 121,280 32,000 SH SOLE 32,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 211,750 7,000 SH SOLE 7,000 0 0
WALMART INC COM 931142103 1,194,976 11,499 SH SOLE 11,499 0 0
WASTE MGMT INC DEL COM 94106L109 223,796 1,097 SH SOLE 1,097 0 0
WESTERN DIGITAL CORP COM 958102105 224,503 494 SH SOLE 494 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 409,852 3,065 SH SOLE 3,065 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 51,037 15,850 SH SOLE 15,850 0 0
WILLDAN GROUP INC COM 96924N100 774,780 10,487 SH SOLE 10,487 0 0
WILLIAMS COS INC COM 969457100 346,171 5,093 SH SOLE 5,093 0 0
XCF GLOBAL INC COM CL A 98400U103 44,252 130,000 SH SOLE 130,000 0 0