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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 305,080 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 642,926 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 979,182 | 6,037 | SH | SOLE | 6,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,340,346 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,470,933 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 277,582 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,159,182 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 256,823 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 780,891 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 256,073 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,584,786 | 17,664 | SH | SOLE | 17,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,983,637 | 23,662 | SH | SOLE | 23,661 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 92,685 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 400,211 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 78,929 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 349,450 | 8,787 | SH | SOLE | 8,786 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 697,914 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 958,519 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,252,290 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,363,409 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 342,910 | 9,499 | SH | SOLE | 9,498 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 237,344 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 261,558 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 3,251,324 | 47,618 | SH | SOLE | 47,617 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 9,300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 576,095 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 214,075 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 228,238 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 519,129 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 319,916 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 276,247 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 396,401 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,137,085 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 246,315 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 209,630 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 386,086 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 945,430 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 109,582,976 | 3,497,609 | SH | SOLE | 3,497,609 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | BBG017302MH0 | 861,974 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 492,705 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 300,947 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 874,532 | 966 | SH | SOLE | 965 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 721,631 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 16,972,836 | 763,854 | SH | SOLE | 763,854 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 357,648 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,829,142 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 655,010 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 325,644 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 820,516 | 4,784 | SH | SOLE | 4,783 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 324,243 | 5,288 | SH | SOLE | 5,287 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 251,853 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 852,055 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1,465,523 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 977,187 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 5,849,162 | 120,601 | SH | SOLE | 120,601 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 467,121 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,364,754 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 281,629 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 420,509 | 1,222 | SH | SOLE | 1,221 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 904,965 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 12,580,530 | 12,580,530 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 343,142 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 207,504 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 232,906 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 27,329,619 | 1,298,936 | SH | SOLE | 1,298,936 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 703,214 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 294,664 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 3,754,864 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 629,904 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 490,745 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 1,002,521 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 6,404,881 | 108,191 | SH | SOLE | 108,190 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 921,373 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 21,345,929 | 211,954 | SH | SOLE | 211,954 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 7,886,360 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 315,142 | 3,434 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5,174,236 | 55,251 | SH | SOLE | 55,250 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 336,922 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 861,886 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,249,349 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,783,244 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,453,919 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 222,924 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 265,388 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 527,138 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 294,816 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 202,376 | 821 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13,377,360 | 170,782 | SH | SOLE | 170,782 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 711,920 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,712,280 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 348,428 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,161,822 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 974,490 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,449,225 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 823,591 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,704,965 | 7,421 | SH | SOLE | 7,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,183,931 | 12,518 | SH | SOLE | 12,517 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,494,514 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 363,821 | 1,377 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 499,106 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 444,104 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,945,272 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 263,819 | 2,388 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3,810,169 | 75,211 | SH | SOLE | 75,210 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 459,347 | 3,479 | SH | SOLE | 3,478 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 363,035 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2,493,374 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 107,712 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 948,871 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 999,160 | 4,940 | SH | SOLE | 4,939 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 351,581 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 807,195 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 536,698 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 435,906 | 1,711 | SH | SOLE | 1,710 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 430,948 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,290,423 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,726,506 | 8,338 | SH | SOLE | 8,337 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 755,369 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 838,876 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 319,061 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,834,911 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 344,793 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 251,901 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 235,393 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 7,053,972 | 130,460 | SH | SOLE | 130,460 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 407,358 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 276,958 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,050,375 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1,258,817 | 212,638 | SH | SOLE | 212,638 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,534,033 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 270,007 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 11,114,557 | 375,873 | SH | SOLE | 375,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9,273,303 | 241,367 | SH | SOLE | 241,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 14,750,644 | 234,621 | SH | SOLE | 234,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11,223,694 | 111,302 | SH | SOLE | 111,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 25,919,647 | 403,419 | SH | SOLE | 403,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 527,454 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 574,999 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 14,578,016 | 280,293 | SH | SOLE | 280,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5,933,145 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1,397,594 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | BBG01CH33N67 | 4,110,534 | 152,581 | SH | SOLE | 152,581 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 7,142,851 | 141,836 | SH | SOLE | 141,835 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 3,221,104 | 151,084 | SH | SOLE | 151,083 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 3,895,465 | 120,528 | SH | SOLE | 120,528 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,943,080 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 212,756 | 5,123 | SH | SOLE | 5,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,457,706 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 427,529 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 309,525 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 362,745 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 104,265 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 244,898 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 487,193 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 209,199 | 636 | SH | SOLE | 636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 500,713 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2,653,554 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 253,491 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,679,305 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,753,949 | 32,028 | SH | SOLE | 32,027 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 813,393 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18,445,780 | 36,882 | SH | SOLE | 36,881 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 16,825,019 | 62,895 | SH | SOLE | 62,894 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 347,678 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 229,693 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 8,320,787 | 73,877 | SH | SOLE | 73,877 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,934,481 | 60,455 | SH | SOLE | 60,454 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,723,834 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 415,909 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 1,046,606 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 38,650,880 | 937,218 | SH | SOLE | 937,218 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 244,739 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 356,959 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1,065,853 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 282,661 | 4,175 | SH | SOLE | 4,174 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 7,004,729 | 139,231 | SH | SOLE | 139,231 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 9,051,909 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 10,426,134 | 143,315 | SH | SOLE | 143,314 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,295,763 | 29,414 | SH | SOLE | 29,414 | 0 | 0 |