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 | 391,168 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 280,224 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 793,209 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 961,756 | 5,862 | SH | | SOLE | | 5,861 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,820 | 12,866 | SH | | SOLE | | 12,865 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,273,590 | 7,618 | SH | | SOLE | | 7,617 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,998,219 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 276,499 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 809,251 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 268,257 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,694,885 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,521,367 | 23,697 | SH | | SOLE | | 23,696 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 70,357 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 402,132 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 101,323 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 372,803 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 843,433 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,037,932 | 18,296 | SH | | SOLE | | 18,296 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435,272 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,790 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 215,308 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 334,001 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,717,748 | 51,371 | SH | | SOLE | | 51,371 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 8,745 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 530,614 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208,527 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 254,764 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 611,313 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335,592 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,119 | 325 | SH | | SOLE | | 325 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 374,903 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,209,614 | 35,276 | SH | | SOLE | | 35,276 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 264,166 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,056 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 623,356 | 5,723 | SH | | SOLE | | 5,722 | 0 | 0 |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 117,943,882 | 3,558,958 | SH | | SOLE | | 3,558,958 | 0 | 0 |
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 915,593 | 29,936 | SH | | SOLE | | 29,936 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 542,855 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 323,876 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 234,107 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 861,200 | 972 | SH | | SOLE | | 972 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 269,124 | 16,768 | SH | | SOLE | | 16,767 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 719,046 | 24,701 | SH | | SOLE | | 24,701 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 23,341,975 | 928,849 | SH | | SOLE | | 928,849 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 568,029 | 140,254 | SH | | SOLE | | 140,254 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,870,362 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 818,222 | 421 | SH | | SOLE | | 421 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 341,942 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 757,179 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 343,215 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 279,893 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 794,468 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,494,017 | 49,113 | SH | | SOLE | | 49,113 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 997,864 | 50,576 | SH | | SOLE | | 50,576 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,769,163 | 120,241 | SH | | SOLE | | 120,241 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 529,658 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 144,319 | 25,634 | SH | | SOLE | | 25,634 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,307,142 | 25,884 | SH | | SOLE | | 25,884 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,485,283 | 94,244 | SH | | SOLE | | 94,243 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 292,850 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 536,379 | 1,324 | SH | | SOLE | | 1,323 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,009,331 | 68,662 | SH | | SOLE | | 68,662 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,092 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,008,970 | 1,285,529 | SH | | SOLE | | 1,285,529 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 752,874 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,873,158 | 50,537 | SH | | SOLE | | 50,537 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 666,455 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331,550 | 679 | SH | | SOLE | | 679 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,097,449 | 30,375 | SH | | SOLE | | 30,375 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,825,499 | 111,692 | SH | | SOLE | | 111,692 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 915,994 | 27,749 | SH | | SOLE | | 27,749 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 28,124,794 | 279,237 | SH | | SOLE | | 279,237 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 749,737 | 9,017 | SH | | SOLE | | 9,016 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,153,925 | 93,312 | SH | | SOLE | | 93,312 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,462,433 | 55,671 | SH | | SOLE | | 55,670 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 425,539 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 917,574 | 14,724 | SH | | SOLE | | 14,723 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,394,770 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,885,933 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,432,627 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 220,064 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 347,400 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,852,535 | 177,598 | SH | | SOLE | | 177,598 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,700 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 747,018 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,844,005 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 362,535 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,269,938 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,027,048 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,281,904 | 11,801 | SH | | SOLE | | 11,800 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 870,232 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,752,524 | 7,333 | SH | | SOLE | | 7,332 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,355,149 | 12,409 | SH | | SOLE | | 12,408 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,603,595 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 314,700 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 524,481 | 5,478 | SH | | SOLE | | 5,477 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 460,983 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,119,465 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 269,661 | 2,438 | SH | | SOLE | | 2,437 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,761,339 | 74,335 | SH | | SOLE | | 74,334 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 520,720 | 3,480 | SH | | SOLE | | 3,479 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 419,126 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,172,038 | 42,689 | SH | | SOLE | | 42,689 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 79,147 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,078,995 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,076,247 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 361,960 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 770,493 | 995 | SH | | SOLE | | 994 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 671,659 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 553,540 | 1,818 | SH | | SOLE | | 1,817 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 352,036 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,396,957 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,581,204 | 8,323 | SH | | SOLE | | 8,322 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 881,768 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 346,210 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,590,116 | 37,797 | SH | | SOLE | | 37,797 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 385,298 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 346,594 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 201,304 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368,950 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 211,916 | 620 | SH | | SOLE | | 620 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 248,441 | 1,461 | SH | | SOLE | | 1,460 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,542,266 | 130,602 | SH | | SOLE | | 130,602 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 484,307 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 296,048 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,101,898 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,802,747 | 295,026 | SH | | SOLE | | 295,026 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 218,209 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 237,859 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 11,901,854 | 368,821 | SH | | SOLE | | 368,821 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,831,775 | 239,100 | SH | | SOLE | | 239,099 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,944,775 | 224,666 | SH | | SOLE | | 224,665 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,947,130 | 105,079 | SH | | SOLE | | 105,079 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,639,159 | 392,618 | SH | | SOLE | | 392,618 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 434,478 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 637,467 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,130,873 | 282,134 | SH | | SOLE | | 282,134 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,644,346 | 64,286 | SH | | SOLE | | 64,286 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217,876 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206,079 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,588,144 | 66,394 | SH | | SOLE | | 66,394 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 4,969,572 | 184,880 | SH | | SOLE | | 184,879 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 7,927,367 | 153,989 | SH | | SOLE | | 153,989 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,680,856 | 160,107 | SH | | SOLE | | 160,106 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,555,885 | 136,118 | SH | | SOLE | | 136,118 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,504,337 | 22,646 | SH | | SOLE | | 22,646 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213,099 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,534,425 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455,158 | 799 | SH | | SOLE | | 799 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 286,613 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 402,885 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 109,725 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,679 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571,559 | 924 | SH | | SOLE | | 924 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,908 | 576 | SH | | SOLE | | 576 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 540,038 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,271 | 387 | SH | | SOLE | | 387 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,476,435 | 64,642 | SH | | SOLE | | 64,642 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 263,328 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,628,631 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,874,826 | 33,638 | SH | | SOLE | | 33,638 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,054,961 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,727,211 | 39,281 | SH | | SOLE | | 39,280 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,134,049 | 60,510 | SH | | SOLE | | 60,510 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373,754 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,771 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,957,462 | 74,833 | SH | | SOLE | | 74,832 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,725,992 | 55,283 | SH | | SOLE | | 55,282 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,635,533 | 31,994 | SH | | SOLE | | 31,994 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 409,904 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,147,631 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,095,501 | 937,330 | SH | | SOLE | | 937,330 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 378,078 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 369,258 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 963,868 | 33,832 | SH | | SOLE | | 33,831 | 0 | 0 |
WALMART INC | COM | 931142103 | 356,914 | 4,420 | SH | | SOLE | | 4,419 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,488,146 | 169,019 | SH | | SOLE | | 169,019 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,427,212 | 79,502 | SH | | SOLE | | 79,502 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,899,022 | 138,735 | SH | | SOLE | | 138,735 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,447,539 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |