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 | 403,350 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 252,156 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 789,417 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 697,804 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,440,183 | 12,891 | SH | | SOLE | | 12,890 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,485,946 | 7,803 | SH | | SOLE | | 7,802 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,405,850 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 253,151 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 824,390 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 272,088 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,705,189 | 17,665 | SH | | SOLE | | 17,664 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,916,230 | 23,625 | SH | | SOLE | | 23,625 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 226,395 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 724,546 | 33,099 | SH | | SOLE | | 33,099 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 68,177 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
AT&T INC | COM | 00206R102 | 201,719 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 412,728 | 9,391 | SH | | SOLE | | 9,390 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 907,267 | 11,809 | SH | | SOLE | | 11,808 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 201,880 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,070,682 | 18,296 | SH | | SOLE | | 18,296 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,399,453 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,099 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 285,797 | 1,233 | SH | | SOLE | | 1,232 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 303,022 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,634,439 | 53,081 | SH | | SOLE | | 53,080 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 100,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 526,493 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,226 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 288,778 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 994,051 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 494,951 | 393 | SH | | SOLE | | 392 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 241,348 | 972 | SH | | SOLE | | 972 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282,258 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,788 | 325 | SH | | SOLE | | 325 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 397,320 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,220,438 | 35,283 | SH | | SOLE | | 35,282 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 326,192 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418,678 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 807,088 | 7,319 | SH | | SOLE | | 7,318 | 0 | 0 |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 143,236,398 | 4,530,461 | SH | | SOLE | | 4,530,461 | 0 | 0 |
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 933,162 | 31,536 | SH | | SOLE | | 31,536 | 0 | 0 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 16,163,067 | 427,594 | SH | | SOLE | | 427,594 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 542,347 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 313,373 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 512,793 | 664 | SH | | SOLE | | 664 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 328,521 | 16,770 | SH | | SOLE | | 16,769 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 774,623 | 24,701 | SH | | SOLE | | 24,701 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 206,758 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 22,335,081 | 891,620 | SH | | SOLE | | 891,620 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 159,003 | 40,254 | SH | | SOLE | | 40,254 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,716,494 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 838,182 | 421 | SH | | SOLE | | 421 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 241,599 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 793,029 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 346,067 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 269,933 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,383,678 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 859,874 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 760,731 | 35,024 | SH | | SOLE | | 35,024 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,928,558 | 119,987 | SH | | SOLE | | 119,987 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,434,739 | 53,575 | SH | | SOLE | | 53,575 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 528,027 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 214,626 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,923,336 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,231,111 | 80,676 | SH | | SOLE | | 80,675 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 291,792 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 515,710 | 1,326 | SH | | SOLE | | 1,325 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,117,131 | 68,662 | SH | | SOLE | | 68,662 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,415 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,420,355 | 67,411 | SH | | SOLE | | 67,411 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 747,500 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4,019,475 | 52,638 | SH | | SOLE | | 52,638 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 651,046 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,640 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,137,385 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,254,371 | 112,793 | SH | | SOLE | | 112,792 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 636,242 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 27,138,524 | 270,520 | SH | | SOLE | | 270,519 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,663,049 | 130,069 | SH | | SOLE | | 130,068 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,818 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,931,316 | 53,340 | SH | | SOLE | | 53,340 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 377,726 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,166 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,362,046 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,930,972 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,482,007 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 201,771 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 215,902 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,872,063 | 183,469 | SH | | SOLE | | 183,468 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 678,424 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,793,114 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 369,973 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,252,712 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 994,741 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,204,273 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 887,229 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,942,971 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,299,050 | 12,419 | SH | | SOLE | | 12,418 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,937,941 | 17,822 | SH | | SOLE | | 17,821 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 314,142 | 1,088 | SH | | SOLE | | 1,087 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456,593 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 423,372 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,142,439 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 268,393 | 2,438 | SH | | SOLE | | 2,437 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,151,721 | 62,447 | SH | | SOLE | | 62,447 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 506,144 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 24,849,586 | 505,484 | SH | | SOLE | | 505,483 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,526,431 | 49,821 | SH | | SOLE | | 49,821 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 127,926 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 948,994 | 6,562 | SH | | SOLE | | 6,561 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,232,761 | 5,143 | SH | | SOLE | | 5,142 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 333,366 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 574,583 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 528,859 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 322,415 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,493,363 | 2,551 | SH | | SOLE | | 2,550 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,568,476 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 222,428 | 768 | SH | | SOLE | | 768 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,131,268 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,504 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 219,033 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,699,064 | 34,992 | SH | | SOLE | | 34,991 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 424,491 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 338,946 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 204,943 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 890,619 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 219,080 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 281,613 | 1,852 | SH | | SOLE | | 1,851 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 505,267 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 264,940 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 841,771 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,941,463 | 286,972 | SH | | SOLE | | 286,972 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 244,568 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 208,412 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 271,617 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 12,643,954 | 435,248 | SH | | SOLE | | 435,248 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,557,801 | 462,584 | SH | | SOLE | | 462,583 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,039,981 | 574,448 | SH | | SOLE | | 574,448 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,405,602 | 409,243 | SH | | SOLE | | 409,243 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,748,620 | 1,153,953 | SH | | SOLE | | 1,153,952 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 695,188 | 25,088 | SH | | SOLE | | 25,088 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 568,092 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,868,221 | 188,472 | SH | | SOLE | | 188,471 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,725,977 | 66,845 | SH | | SOLE | | 66,845 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 525,540 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 219,422 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 482,295 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 6,949,792 | 257,877 | SH | | SOLE | | 257,877 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 216,290 | 204 | SH | | SOLE | | 204 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 8,979,849 | 180,717 | SH | | SOLE | | 180,717 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,561,030 | 167,815 | SH | | SOLE | | 167,814 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,760,530 | 142,651 | SH | | SOLE | | 142,650 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,322,263 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,807,028 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455,094 | 799 | SH | | SOLE | | 799 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,190,558 | 20,979 | SH | | SOLE | | 20,979 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 390,876 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 101,325 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284,781 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
TESLA INC | COM | 88160R101 | 296,036 | 733 | SH | | SOLE | | 733 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340,230 | 654 | SH | | SOLE | | 654 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,547,553 | 64,642 | SH | | SOLE | | 64,642 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 239,082 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 213,412 | 2,624 | SH | | SOLE | | 2,623 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,413,555 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,524,946 | 32,276 | SH | | SOLE | | 32,275 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 870,757 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,212,621 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,522,932 | 60,464 | SH | | SOLE | | 60,463 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224,875 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,962,887 | 135,877 | SH | | SOLE | | 135,877 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,772,222 | 77,906 | SH | | SOLE | | 77,906 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,597,192 | 31,861 | SH | | SOLE | | 31,861 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,483,837 | 937,330 | SH | | SOLE | | 937,330 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 479,464 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 431,611 | 1,366 | SH | | SOLE | | 1,365 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 1,732,235 | 33,473 | SH | | SOLE | | 33,473 | 0 | 0 |
WALMART INC | COM | 931142103 | 422,997 | 4,682 | SH | | SOLE | | 4,681 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,352,421 | 185,859 | SH | | SOLE | | 185,858 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,885,183 | 80,562 | SH | | SOLE | | 80,562 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,556,648 | 135,707 | SH | | SOLE | | 135,707 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,380,475 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |