The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 357,006 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 15,080,761 | 710,017 | SH | SOLE | 710,017 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 723,375 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,117,638 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,963,599 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,287,663 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290,291 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,989,231 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 262,928 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 774,871 | 8,658 | SH | SOLE | 8,657 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 261,860 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,655,202 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,102,916 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 126,731 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 399,827 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 69,253 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 327,849 | 8,646 | SH | SOLE | 8,645 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 666,693 | 11,571 | SH | SOLE | 11,570 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,078,791 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,281,069 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,446,515 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 354,001 | 9,395 | SH | SOLE | 9,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,597 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 297,494 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,939,592 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 13,010 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 341,846 | 17,118 | SH | SOLE | 17,117 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 577,013 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,194 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257,536 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 497,271 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 337,698 | 1,243 | SH | SOLE | 1,242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,757 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 392,963 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,207,576 | 37,796 | SH | SOLE | 37,795 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 246,842 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 385,523 | 3,151 | SH | SOLE | 3,150 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 201,733 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,527 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 395,818 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 114,424,249 | 3,663,839 | SH | SOLE | 3,663,838 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 786,991 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 203,515 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 499,893 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 315,479 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 726,611 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 624,130 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,839,730 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 331,198 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 776,307 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 311,629 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223,133 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 757,504 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,955,821 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 249,493 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,031,678 | 125,087 | SH | SOLE | 125,086 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 446,776 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,761,053 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 367,996 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 542,077 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 957,835 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,329 | 2,065 | SH | SOLE | 2,064 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,592,181 | 1,304,595 | SH | SOLE | 1,304,594 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 712,849 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 473,373 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,616,711 | 43,533 | SH | SOLE | 43,532 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 812,852 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892,847 | 2,011 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 743,798 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,935,389 | 103,099 | SH | SOLE | 103,098 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 889,247 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 30,208,097 | 299,951 | SH | SOLE | 299,951 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,095,466 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,690,708 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,289,386 | 55,878 | SH | SOLE | 55,877 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 212,625 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371,058 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 979,049 | 16,119 | SH | SOLE | 16,118 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,307,814 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,730,999 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,414,518 | 2,691 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 223,432 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 525,717 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,599,591 | 157,771 | SH | SOLE | 157,770 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 644,204 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,808,080 | 21,633 | SH | SOLE | 21,632 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 334,982 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,080,671 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,020,172 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,470,254 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 797,267 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,478,289 | 7,353 | SH | SOLE | 7,352 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,239,914 | 12,506 | SH | SOLE | 12,505 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,975,752 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 346,600 | 1,401 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501,764 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 457,124 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,028,082 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 298,458 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 270,670 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,106,285 | 140,191 | SH | SOLE | 140,191 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 434,083 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 432,305 | 3,277 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 605,576 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 113,203 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,017,162 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 984,246 | 4,914 | SH | SOLE | 4,913 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 328,678 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 683,900 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543,248 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385,152 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 452,457 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,174,678 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,621,298 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 754,304 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,708 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,609,659 | 3,995 | SH | SOLE | 3,994 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 338,959 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219,064 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 243,120 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6,273,780 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,351,772 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 377,659 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 333,705 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015,847 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 256,948 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,204,183 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 265,060 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,118,722 | 233,694 | SH | SOLE | 233,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,665,603 | 384,208 | SH | SOLE | 384,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,494,773 | 237,425 | SH | SOLE | 237,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,279,217 | 110,863 | SH | SOLE | 110,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,500,651 | 394,790 | SH | SOLE | 394,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473,923 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,080,375 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,717,672 | 301,336 | SH | SOLE | 301,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,405,986 | 67,853 | SH | SOLE | 67,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 297,290 | 7,521 | SH | SOLE | 7,520 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,549,765 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,774,912 | 74,149 | SH | SOLE | 74,148 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 5,077,241 | 232,156 | SH | SOLE | 232,155 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,126,527 | 132,728 | SH | SOLE | 132,728 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,893,261 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 260,045 | 6,073 | SH | SOLE | 6,072 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,917,794 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444,564 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 296,758 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 334,613 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 87,045 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205,299 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,140 | 876 | SH | SOLE | 876 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 536,127 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,742 | 426 | SH | SOLE | 426 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,806,756 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 251,330 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,676,942 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,455,254 | 29,838 | SH | SOLE | 29,837 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 839,807 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,032,335 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,485 | 881 | SH | SOLE | 881 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,174,474 | 46,843 | SH | SOLE | 46,842 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391,841 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,732 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,780,564 | 61,363 | SH | SOLE | 61,362 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,290,824 | 131,360 | SH | SOLE | 131,359 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,713,873 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 464,381 | 6,750 | SH | SOLE | 6,749 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,455,323 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,335,412 | 937,450 | SH | SOLE | 937,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 412,842 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 1,755,014 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 250,473 | 4,163 | SH | SOLE | 4,162 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,379,838 | 67,207 | SH | SOLE | 67,206 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,873,018 | 81,779 | SH | SOLE | 81,778 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,259,135 | 142,113 | SH | SOLE | 142,112 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,241,053 | 29,414 | SH | SOLE | 29,414 | 0 | 0 |