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 |
ABBVIE INC | COM | 00287Y109 | 1,029,211 | 6,458 | SH | | SOLE | 0 | 0 | 0 | 6,458 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 262,482 | 4,673 | SH | | SOLE | 0 | 0 | 0 | 4,673 |
AIRBNB INC | COM CL A | 009066101 | 2,762,800 | 22,209 | SH | | SOLE | 0 | 0 | 0 | 22,209 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,938,170 | 47,606 | SH | | SOLE | 0 | 0 | 0 | 47,606 |
ALPHABET INC | CAP STK CL C | 02079K107 | 881,296 | 8,474 | SH | | SOLE | 0 | 0 | 0 | 8,474 |
AMAZON COM INC | COM | 023135106 | 14,501,916 | 140,400 | SH | | SOLE | 0 | 0 | 0 | 140,400 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,510,982 | 42,937 | SH | | SOLE | 0 | 0 | 0 | 42,937 |
APPLE INC | COM | 037833100 | 12,054,782 | 73,104 | SH | | SOLE | 0 | 0 | 0 | 73,104 |
ATMOS ENERGY CORP | COM | 049560105 | 246,144 | 2,191 | SH | | SOLE | 0 | 0 | 0 | 2,191 |
BECTON DICKINSON & CO | COM | 075887109 | 266,829 | 1,078 | SH | | SOLE | 0 | 0 | 0 | 1,078 |
BERKLEY W R CORP | COM | 084423102 | 234,059 | 3,759 | SH | | SOLE | 0 | 0 | 0 | 3,759 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,711,936 | 18,499 | SH | | SOLE | 0 | 0 | 0 | 18,499 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,449,600 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
BIOGEN INC | COM | 09062X103 | 247,169 | 889 | SH | | SOLE | 0 | 0 | 0 | 889 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,840,094 | 274,372 | SH | | SOLE | 0 | 0 | 0 | 274,372 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 238,503 | 2,573 | SH | | SOLE | 0 | 0 | 0 | 2,573 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 297,675 | 2,217 | SH | | SOLE | 0 | 0 | 0 | 2,217 |
CHEVRON CORP NEW | COM | 166764100 | 517,217 | 3,170 | SH | | SOLE | 0 | 0 | 0 | 3,170 |
CION INVT CORP | COM | 17259U204 | 140,717 | 14,257 | SH | | SOLE | 0 | 0 | 0 | 14,257 |
CISCO SYS INC | COM | 17275R102 | 224,939 | 4,303 | SH | | SOLE | 0 | 0 | 0 | 4,303 |
COCA COLA CO | COM | 191216100 | 508,398 | 8,196 | SH | | SOLE | 0 | 0 | 0 | 8,196 |
COEUR MNG INC | COM NEW | 192108504 | 57,512 | 14,414 | SH | | SOLE | 0 | 0 | 0 | 14,414 |
COLGATE PALMOLIVE CO | COM | 194162103 | 261,461 | 3,479 | SH | | SOLE | 0 | 0 | 0 | 3,479 |
CONAGRA BRANDS INC | COM | 205887102 | 275,841 | 7,344 | SH | | SOLE | 0 | 0 | 0 | 7,344 |
CVS HEALTH CORP | COM | 126650100 | 607,410 | 8,174 | SH | | SOLE | 0 | 0 | 0 | 8,174 |
DARDEN RESTAURANTS INC | COM | 237194105 | 223,586 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 572,352 | 16,260 | SH | | SOLE | 0 | 0 | 0 | 16,260 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,665,789 | 47,703 | SH | | SOLE | 0 | 0 | 0 | 47,703 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,615,090 | 391,408 | SH | | SOLE | 0 | 0 | 0 | 391,408 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 339,546 | 13,326 | SH | | SOLE | 0 | 0 | 0 | 13,326 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,309,310 | 750,621 | SH | | SOLE | 0 | 0 | 0 | 750,621 |
DISNEY WALT CO | COM | 254687106 | 358,065 | 3,576 | SH | | SOLE | 0 | 0 | 0 | 3,576 |
DOLLAR GEN CORP NEW | COM | 256677105 | 362,742 | 1,724 | SH | | SOLE | 0 | 0 | 0 | 1,724 |
EVEREST RE GROUP LTD | COM | G3223R108 | 275,367 | 769 | SH | | SOLE | 0 | 0 | 0 | 769 |
EXXON MOBIL CORP | COM | 30231G102 | 1,015,401 | 9,260 | SH | | SOLE | 0 | 0 | 0 | 9,260 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,095,658 | 22,850 | SH | | SOLE | 0 | 0 | 0 | 22,850 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 99,960 | 13,864 | SH | | SOLE | 0 | 0 | 0 | 13,864 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 10,105,310 | 271,575 | SH | | SOLE | 0 | 0 | 0 | 271,575 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 230,997 | 2,196 | SH | | SOLE | 0 | 0 | 0 | 2,196 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,275,915 | 170,197 | SH | | SOLE | 0 | 0 | 0 | 170,197 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,550,036 | 74,160 | SH | | SOLE | 0 | 0 | 0 | 74,160 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 441,738 | 16,588 | SH | | SOLE | 0 | 0 | 0 | 16,588 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 300,445 | 1,938 | SH | | SOLE | 0 | 0 | 0 | 1,938 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 737,180 | 4,986 | SH | | SOLE | 0 | 0 | 0 | 4,986 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 213,253 | 1,634 | SH | | SOLE | 0 | 0 | 0 | 1,634 |
FLOWERS FOODS INC | COM | 343498101 | 251,772 | 9,185 | SH | | SOLE | 0 | 0 | 0 | 9,185 |
FS KKR CAP CORP | COM | 302635206 | 284,105 | 15,357 | SH | | SOLE | 0 | 0 | 0 | 15,357 |
GENERAL MLS INC | COM | 370334104 | 280,918 | 3,287 | SH | | SOLE | 0 | 0 | 0 | 3,287 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,479,968 | 39,024 | SH | | SOLE | 0 | 0 | 0 | 39,024 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,210,610 | 105,397 | SH | | SOLE | 0 | 0 | 0 | 105,397 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,496,168 | 58,673 | SH | | SOLE | 0 | 0 | 0 | 58,673 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,733,993 | 67,246 | SH | | SOLE | 0 | 0 | 0 | 67,246 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,736,406 | 192,691 | SH | | SOLE | 0 | 0 | 0 | 192,691 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 286,364 | 9,295 | SH | | SOLE | 0 | 0 | 0 | 9,295 |
HCA HEALTHCARE INC | COM | 40412C101 | 781,020 | 2,962 | SH | | SOLE | 0 | 0 | 0 | 2,962 |
HERSHEY CO | COM | 427866108 | 292,694 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 1,150 |
HOME DEPOT INC | COM | 437076102 | 375,098 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 1,271 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 26,390 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,605,226 | 32,146 | SH | | SOLE | 0 | 0 | 0 | 32,146 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,106,846 | 13,011 | SH | | SOLE | 0 | 0 | 0 | 13,011 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,806,569 | 14,977 | SH | | SOLE | 0 | 0 | 0 | 14,977 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 321,572 | 7,745 | SH | | SOLE | 0 | 0 | 0 | 7,745 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 598,692 | 25,607 | SH | | SOLE | 0 | 0 | 0 | 25,607 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,174,671 | 63,002 | SH | | SOLE | 0 | 0 | 0 | 63,002 |
ISHARES TR | US SML CAP EQT | 46434V290 | 420,845 | 8,210 | SH | | SOLE | 0 | 0 | 0 | 8,210 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,336,661 | 60,914 | SH | | SOLE | 0 | 0 | 0 | 60,914 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 331,495 | 7,183 | SH | | SOLE | 0 | 0 | 0 | 7,183 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,190,984 | 156,838 | SH | | SOLE | 0 | 0 | 0 | 156,838 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,577,441 | 58,667 | SH | | SOLE | 0 | 0 | 0 | 58,667 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 739,800 | 5,963 | SH | | SOLE | 0 | 0 | 0 | 5,963 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 923,143 | 12,691 | SH | | SOLE | 0 | 0 | 0 | 12,691 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,226,971 | 112,587 | SH | | SOLE | 0 | 0 | 0 | 112,587 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 622,658 | 6,884 | SH | | SOLE | 0 | 0 | 0 | 6,884 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 211,536 | 2,123 | SH | | SOLE | 0 | 0 | 0 | 2,123 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,456,768 | 16,088 | SH | | SOLE | 0 | 0 | 0 | 16,088 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 266,826 | 5,267 | SH | | SOLE | 0 | 0 | 0 | 5,267 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,358,023 | 308,254 | SH | | SOLE | 0 | 0 | 0 | 308,254 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,797,185 | 35,755 | SH | | SOLE | 0 | 0 | 0 | 35,755 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496,309 | 2,782 | SH | | SOLE | 0 | 0 | 0 | 2,782 |
ISHARES TR | RUS 1000 ETF | 464287622 | 393,252 | 1,746 | SH | | SOLE | 0 | 0 | 0 | 1,746 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 391,132 | 5,594 | SH | | SOLE | 0 | 0 | 0 | 5,594 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 353,986 | 13,363 | SH | | SOLE | 0 | 0 | 0 | 13,363 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,354,809 | 146,307 | SH | | SOLE | 0 | 0 | 0 | 146,307 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 245,220 | 4,852 | SH | | SOLE | 0 | 0 | 0 | 4,852 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,454,230 | 51,451 | SH | | SOLE | 0 | 0 | 0 | 51,451 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,244,618 | 293,777 | SH | | SOLE | 0 | 0 | 0 | 293,777 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 231,048 | 4,411 | SH | | SOLE | 0 | 0 | 0 | 4,411 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,133,258 | 78,430 | SH | | SOLE | 0 | 0 | 0 | 78,430 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 417,259 | 3,001 | SH | | SOLE | 0 | 0 | 0 | 3,001 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,426,597 | 5,903 | SH | | SOLE | 0 | 0 | 0 | 5,903 |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,521,645 | 149,517 | SH | | SOLE | 0 | 0 | 0 | 149,517 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 403,578 | 8,325 | SH | | SOLE | 0 | 0 | 0 | 8,325 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 300,272 | 6,716 | SH | | SOLE | 0 | 0 | 0 | 6,716 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,401,504 | 80,614 | SH | | SOLE | 0 | 0 | 0 | 80,614 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,788,895 | 122,154 | SH | | SOLE | 0 | 0 | 0 | 122,154 |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 4,570,627 | 95,301 | SH | | SOLE | 0 | 0 | 0 | 95,301 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,399,306 | 149,451 | SH | | SOLE | 0 | 0 | 0 | 149,451 |
JOHNSON & JOHNSON | COM | 478160104 | 726,342 | 4,686 | SH | | SOLE | 0 | 0 | 0 | 4,686 |
KELLOGG CO | COM | 487836108 | 254,818 | 3,806 | SH | | SOLE | 0 | 0 | 0 | 3,806 |
KROGER CO | COM | 501044101 | 287,841 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 5,830 |
LAMB WESTON HLDGS INC | COM | 513272104 | 290,935 | 2,784 | SH | | SOLE | 0 | 0 | 0 | 2,784 |
LANCASTER COLONY CORP | COM | 513847103 | 276,645 | 1,364 | SH | | SOLE | 0 | 0 | 0 | 1,364 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 332,296 | 15,995 | SH | | SOLE | 0 | 0 | 0 | 15,995 |
LUCID GROUP INC | COM | 549498103 | 102,510 | 12,750 | SH | | SOLE | 0 | 0 | 0 | 12,750 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,669,727 | 16,079 | SH | | SOLE | 0 | 0 | 0 | 16,079 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391,756 | 1,078 | SH | | SOLE | 0 | 0 | 0 | 1,078 |
MCDONALDS CORP | COM | 580135101 | 647,091 | 2,314 | SH | | SOLE | 0 | 0 | 0 | 2,314 |
MCKESSON CORP | COM | 58155Q103 | 253,937 | 713 | SH | | SOLE | 0 | 0 | 0 | 713 |
MICROSOFT CORP | COM | 594918104 | 8,363,449 | 29,010 | SH | | SOLE | 0 | 0 | 0 | 29,010 |
MODERNA INC | COM | 60770K107 | 308,696 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
NETFLIX INC | COM | 64110L106 | 2,526,841 | 7,314 | SH | | SOLE | 0 | 0 | 0 | 7,314 |
NEXTERA ENERGY INC | COM | 65339F101 | 548,236 | 7,113 | SH | | SOLE | 0 | 0 | 0 | 7,113 |
NIKE INC | CL B | 654106103 | 243,318 | 1,984 | SH | | SOLE | 0 | 0 | 0 | 1,984 |
NVIDIA CORPORATION | COM | 67066G104 | 318,047 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 1,145 |
PEPSICO INC | COM | 713448108 | 1,341,245 | 7,357 | SH | | SOLE | 0 | 0 | 0 | 7,357 |
POST HLDGS INC | COM | 737446104 | 256,309 | 2,852 | SH | | SOLE | 0 | 0 | 0 | 2,852 |
PROCTER AND GAMBLE CO | COM | 742718109 | 483,022 | 3,249 | SH | | SOLE | 0 | 0 | 0 | 3,249 |
PROGRESSIVE CORP | COM | 743315103 | 324,483 | 2,268 | SH | | SOLE | 0 | 0 | 0 | 2,268 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 567,335 | 4,010 | SH | | SOLE | 0 | 0 | 0 | 4,010 |
RLI CORP | COM | 749607107 | 265,834 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 357,940 | 21,799 | SH | | SOLE | 0 | 0 | 0 | 21,799 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 417,286 | 6,363 | SH | | SOLE | 0 | 0 | 0 | 6,363 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294,304 | 8,457 | SH | | SOLE | 0 | 0 | 0 | 8,457 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 272,714 | 8,232 | SH | | SOLE | 0 | 0 | 0 | 8,232 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 519,642 | 9,693 | SH | | SOLE | 0 | 0 | 0 | 9,693 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440,506 | 9,107 | SH | | SOLE | 0 | 0 | 0 | 9,107 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 356,015 | 3,313 | SH | | SOLE | 0 | 0 | 0 | 3,313 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 719,421 | 22,377 | SH | | SOLE | 0 | 0 | 0 | 22,377 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385,664 | 2,579 | SH | | SOLE | 0 | 0 | 0 | 2,579 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287,790 | 2,223 | SH | | SOLE | 0 | 0 | 0 | 2,223 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,745,664 | 18,182 | SH | | SOLE | 0 | 0 | 0 | 18,182 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 303,034 | 2,995 | SH | | SOLE | 0 | 0 | 0 | 2,995 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 277,996 | 3,721 | SH | | SOLE | 0 | 0 | 0 | 3,721 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 299,299 | 5,163 | SH | | SOLE | 0 | 0 | 0 | 5,163 |
SELECTIVE INS GROUP INC | COM | 816300107 | 259,403 | 2,721 | SH | | SOLE | 0 | 0 | 0 | 2,721 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106,240 | 26,761 | SH | | SOLE | 0 | 0 | 0 | 26,761 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 930,025 | 5,076 | SH | | SOLE | 0 | 0 | 0 | 5,076 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,821,065 | 36,516 | SH | | SOLE | 0 | 0 | 0 | 36,516 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 206,564 | 6,431 | SH | | SOLE | 0 | 0 | 0 | 6,431 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,455,661 | 8,441 | SH | | SOLE | 0 | 0 | 0 | 8,441 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 802,500 | 30,090 | SH | | SOLE | 0 | 0 | 0 | 30,090 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,686,589 | 65,397 | SH | | SOLE | 0 | 0 | 0 | 65,397 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,491,065 | 16,239 | SH | | SOLE | 0 | 0 | 0 | 16,239 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,381,774 | 485,379 | SH | | SOLE | 0 | 0 | 0 | 485,379 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 345,861 | 7,183 | SH | | SOLE | 0 | 0 | 0 | 7,183 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,746,668 | 70,703 | SH | | SOLE | 0 | 0 | 0 | 70,703 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 471,672 | 9,353 | SH | | SOLE | 0 | 0 | 0 | 9,353 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 341,606 | 40,960 | SH | | SOLE | 0 | 0 | 0 | 40,960 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,301,460 | 226,699 | SH | | SOLE | 0 | 0 | 0 | 226,699 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 35,407,582 | 854,018 | SH | | SOLE | 0 | 0 | 0 | 854,018 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 773,985 | 23,447 | SH | | SOLE | 0 | 0 | 0 | 23,447 |
T-MOBILE US INC | COM | 872590104 | 287,363 | 1,984 | SH | | SOLE | 0 | 0 | 0 | 1,984 |
TESLA INC | COM | 88160R101 | 340,857 | 1,643 | SH | | SOLE | 0 | 0 | 0 | 1,643 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 292,256 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 1,705 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 253,080 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,800 | 664 | SH | | SOLE | 0 | 0 | 0 | 664 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,568,683 | 180,938 | SH | | SOLE | 0 | 0 | 0 | 180,938 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,110,529 | 289,455 | SH | | SOLE | 0 | 0 | 0 | 289,455 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,953,907 | 23,487 | SH | | SOLE | 0 | 0 | 0 | 23,487 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 871,653 | 4,666 | SH | | SOLE | 0 | 0 | 0 | 4,666 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,006,914 | 36,109 | SH | | SOLE | 0 | 0 | 0 | 36,109 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286,776 | 2,139 | SH | | SOLE | 0 | 0 | 0 | 2,139 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,000,748 | 7,138 | SH | | SOLE | 0 | 0 | 0 | 7,138 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,768,448 | 9,329 | SH | | SOLE | 0 | 0 | 0 | 9,329 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399,424 | 1,957 | SH | | SOLE | 0 | 0 | 0 | 1,957 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 327,522 | 2,063 | SH | | SOLE | 0 | 0 | 0 | 2,063 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,176 | 6,440 | SH | | SOLE | 0 | 0 | 0 | 6,440 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 248,492 | 3,664 | SH | | SOLE | 0 | 0 | 0 | 3,664 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,222,050 | 45,847 | SH | | SOLE | 0 | 0 | 0 | 45,847 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 841,350 | 15,735 | SH | | SOLE | 0 | 0 | 0 | 15,735 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,643,786 | 159,845 | SH | | SOLE | 0 | 0 | 0 | 159,845 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 444,795 | 8,780 | SH | | SOLE | 0 | 0 | 0 | 8,780 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 732,671 | 10,621 | SH | | SOLE | 0 | 0 | 0 | 10,621 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,501,964 | 213,563 | SH | | SOLE | 0 | 0 | 0 | 213,563 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,057,851 | 58,813 | SH | | SOLE | 0 | 0 | 0 | 58,813 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 767,589 | 16,993 | SH | | SOLE | 0 | 0 | 0 | 16,993 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 7,991,511 | 81,231 | SH | | SOLE | 0 | 0 | 0 | 81,231 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 338,965 | 3,129 | SH | | SOLE | 0 | 0 | 0 | 3,129 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,709,065 | 59,526 | SH | | SOLE | 0 | 0 | 0 | 59,526 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,042,257 | 161,538 | SH | | SOLE | 0 | 0 | 0 | 161,538 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284,508 | 903 | SH | | SOLE | 0 | 0 | 0 | 903 |
VISA INC | COM CL A | 92826C839 | 374,778 | 1,662 | SH | | SOLE | 0 | 0 | 0 | 1,662 |
WALMART INC | COM | 931142103 | 338,607 | 2,296 | SH | | SOLE | 0 | 0 | 0 | 2,296 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,544,221 | 85,664 | SH | | SOLE | 0 | 0 | 0 | 85,664 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 560,959 | 6,120 | SH | | SOLE | 0 | 0 | 0 | 6,120 |