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 | 295,477 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 12,601,762 | 667,821 | SH | SOLE | 667,821 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 958,321 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 631,084 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,387,595 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 664,040 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,407,020 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 240,952 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 692,134 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 305,089 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,961,724 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 350,953 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 282,708 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 151,500 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 509,282 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 470,574 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 215,036 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 394,916 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 290,911 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 403,856 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,004,363 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 468,469 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 328,211 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 54,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 338,396 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 469,534 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 579,422 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 274,148 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 235,019 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 219,102 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 238,199 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 279,334 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 983,503 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 415,441 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 306,857 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 352,791 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 56,040,263 | 1,904,890 | SH | SOLE | 1,904,890 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | BBG017302MH0 | 433,243 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 366,426 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 169,101 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 506,500 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 659,062 | 211,238 | SH | SOLE | 211,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,676,045 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 254,918 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 441,486 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 211,676 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 5,208,078 | 125,194 | SH | SOLE | 125,194 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 331,475 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 395,250 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 770,807 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 28,044 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 431,734 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 270,793 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,818,890 | 127,911 | SH | SOLE | 127,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 581,027 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 1,752,195 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,709,875 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 219,876 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 328,363 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3,705,265 | 75,112 | SH | SOLE | 75,112 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 97,024,164 | 964,646 | SH | SOLE | 964,646 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 21,949,088 | 221,194 | SH | SOLE | 221,194 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,115,672 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 928,174 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5,951,755 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 406,557 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 309,820 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,248,964 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,891,355 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,359,427 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,278,595 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 315,793 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 212,748 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,962,294 | 111,329 | SH | SOLE | 111,329 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,819,190 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 250,080 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,994,965 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,123,858 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,665,704 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 630,193 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,754,968 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,063,216 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,336,160 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 275,346 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 438,483 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 357,545 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,761,992 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 314,926 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 231,762 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,279,169 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 346,287 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,038,907 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,244,495 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 973,590 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 350,717 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 958,008 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 2,660,432 | 117,097 | SH | SOLE | 117,097 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 378,430 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 548,367 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 226,566 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 336,412 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 948,971 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 492,586 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 458,007 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,734,771 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 227,299 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 428,395 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 261,096 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 326,919 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,149,510 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 417,768 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 623,420 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 347,747 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 425,168 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 723,221 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 15,579,383 | 252,584 | SH | SOLE | 252,584 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 240,219 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 293,876 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,200,818 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 217,560 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 313,279 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,108,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 2,691,449 | 103,318 | SH | SOLE | 103,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 690,525 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,989,692 | 125,176 | SH | SOLE | 125,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 240,053 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 235,769 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 774,748 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 12,779,928 | 264,211 | SH | SOLE | 264,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 46,081,760 | 859,574 | SH | SOLE | 859,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,282,950 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 204,967 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1,707,068 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 2,990,973 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,622,080 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 275,749 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,377,876 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 366,270 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 899,103 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 763,508 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 331,076 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 97,578 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 219,194 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 483,575 | 839 | SH | SOLE | 839 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 423,250 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 417,772 | 884 | SH | SOLE | 884 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1,791,876 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 251,818 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,611,358 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,362,129 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 556,829 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,227,957 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 890,769 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,144,319 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9,578,006 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,539,264 | 94,923 | SH | SOLE | 94,923 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,059,655 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 552,038 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 304,275 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 36,538,926 | 939,545 | SH | SOLE | 939,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 493,759 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 744,246 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 11,872,829 | 167,885 | SH | SOLE | 167,885 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 14,661,891 | 237,017 | SH | SOLE | 237,017 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,833,669 | 29,414 | SH | SOLE | 29,414 | 0 | 0 |