0001085146-24-005254.txt : 20241031 0001085146-24-005254.hdr.sgml : 20241031 20241031104934 ACCESSION NUMBER: 0001085146-24-005254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 ORGANIZATION NAME: IRS NUMBER: 474701502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17983 FILM NUMBER: 241413044 BUSINESS ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-580-2277 MAIL ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001680613 XXXXXXXX 09-30-2024 09-30-2024 false Almanack Investment Partners, LLC.

656 E SWEDESFORD ROAD SUITE 301 WAYNE PA 19087

13F HOLDINGS REPORT 028-17983 000282428 801-107186 N Megen Reilly 484-580-2274 /s/Megen Reilly Wayne PA 10-31-2024 0 180 636546148 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 391168 3431 SH SOLE 3431 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 280224 1419 SH SOLE 1419 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 793209 2244 SH SOLE 2244 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 961756 5862 SH SOLE 5861 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2133820 12866 SH SOLE 12865 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1273590 7618 SH SOLE 7617 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1998219 10724 SH SOLE 10724 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 276499 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 809251 8505 SH SOLE 8505 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 268257 4075 SH SOLE 4075 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1694885 17664 SH SOLE 17664 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5521367 23697 SH SOLE 23696 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 70357 23220 SH SOLE 23220 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 402132 19204 SH SOLE 19204 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 101323 13823 SH SOLE 13823 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 372803 9395 SH SOLE 9395 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 843433 11737 SH SOLE 11737 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1037932 18296 SH SOLE 18296 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1435272 3118 SH SOLE 3118 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 326790 6316 SH SOLE 6316 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 215308 1248 SH SOLE 1248 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 334001 9532 SH SOLE 9532 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3717748 51371 SH SOLE 51371 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 8745 50000 SH SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 530614 3603 SH SOLE 3603 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 208527 3619 SH SOLE 3619 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 254764 4787 SH SOLE 4787 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 611313 8507 SH SOLE 8507 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 335592 1302 SH SOLE 1302 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 288119 325 SH SOLE 325 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 374903 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1209614 35276 SH SOLE 35276 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 264166 1883 SH SOLE 1883 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 448056 3886 SH SOLE 3886 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 623356 5723 SH SOLE 5722 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 117943882 3558958 SH SOLE 3558958 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 915593 29936 SH SOLE 29936 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 542855 8457 SH SOLE 8457 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 323876 7020 SH SOLE 7020 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 234107 15980 SH SOLE 15980 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 861200 972 SH SOLE 972 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 269124 16768 SH SOLE 16767 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 719046 24701 SH SOLE 24701 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 23341975 928849 SH SOLE 928849 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 568029 140254 SH SOLE 140254 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1870362 15956 SH SOLE 15956 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 818222 421 SH SOLE 421 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 341942 4697 SH SOLE 4697 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 757179 4339 SH SOLE 4339 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 343215 5288 SH SOLE 5288 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 279893 3342 SH SOLE 3342 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 794468 14307 SH SOLE 14307 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1494017 49113 SH SOLE 49113 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 997864 50576 SH SOLE 50576 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5769163 120241 SH SOLE 120241 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 529658 20395 SH SOLE 20395 0 0 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 144319 25634 SH SOLE 25634 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1307142 25884 SH SOLE 25884 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1485283 94244 SH SOLE 94243 0 0 HERSHEY CO COM 427866108 BBG001S5S148 292850 1527 SH SOLE 1527 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 536379 1324 SH SOLE 1323 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1009331 68662 SH SOLE 68662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 460092 2081 SH SOLE 2081 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 27008970 1285529 SH SOLE 1285529 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 752874 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3873158 50537 SH SOLE 50537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 666455 7495 SH SOLE 7495 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 331550 679 SH SOLE 679 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1097449 30375 SH SOLE 30375 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6825499 111692 SH SOLE 111692 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 915994 27749 SH SOLE 27749 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28124794 279237 SH SOLE 279237 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 749737 9017 SH SOLE 9016 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9153925 93312 SH SOLE 93312 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5462433 55671 SH SOLE 55670 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 425539 5859 SH SOLE 5859 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 917574 14724 SH SOLE 14723 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1394770 11925 SH SOLE 11925 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1885933 15013 SH SOLE 15013 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2432627 4217 SH SOLE 4217 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 220064 6213 SH SOLE 6213 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 347400 10585 SH SOLE 10585 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14852535 177598 SH SOLE 177598 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 207700 4529 SH SOLE 4529 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 747018 12763 SH SOLE 12763 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1844005 20195 SH SOLE 20195 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 362535 1788 SH SOLE 1788 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2269938 12660 SH SOLE 12660 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1027048 9419 SH SOLE 9419 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1281904 11801 SH SOLE 11800 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 870232 2768 SH SOLE 2768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2752524 7333 SH SOLE 7332 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2355149 12409 SH SOLE 12408 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4603595 20841 SH SOLE 20841 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 314700 1137 SH SOLE 1137 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 524481 5478 SH SOLE 5477 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 460983 2338 SH SOLE 2338 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2119465 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 269661 2438 SH SOLE 2437 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3761339 74335 SH SOLE 74334 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 520720 3480 SH SOLE 3479 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 419126 4860 SH SOLE 4860 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2172038 42689 SH SOLE 42689 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 79147 15735 SH SOLE 15735 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1078995 6658 SH SOLE 6658 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1076247 5104 SH SOLE 5104 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 361960 2544 SH SOLE 2544 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 770493 995 SH SOLE 994 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 671659 1149 SH SOLE 1149 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 553540 1818 SH SOLE 1817 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 352036 3100 SH SOLE 3100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1396957 2440 SH SOLE 2440 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3581204 8323 SH SOLE 8322 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 881768 1243 SH SOLE 1243 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 346210 3010 SH SOLE 3010 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4590116 37797 SH SOLE 37797 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 385298 4228 SH SOLE 4228 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 346594 2034 SH SOLE 2034 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 201304 5598 SH SOLE 5598 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 368950 9918 SH SOLE 9918 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 211916 620 SH SOLE 620 0 0 PEPSICO INC COM 713448108 BBG001S695T1 248441 1461 SH SOLE 1460 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7542266 130602 SH SOLE 130602 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 484307 2620 SH SOLE 2620 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 296048 2235 SH SOLE 2235 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1101898 6362 SH SOLE 6362 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 2802747 295026 SH SOLE 295026 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 218209 1801 SH SOLE 1801 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 237859 3670 SH SOLE 3670 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 11901854 368821 SH SOLE 368821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9831775 239100 SH SOLE 239099 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 14944775 224666 SH SOLE 224665 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10947130 105079 SH SOLE 105079 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 26639159 392618 SH SOLE 392618 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 434478 5229 SH SOLE 5229 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 637467 12378 SH SOLE 12378 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 15130873 282134 SH SOLE 282134 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5644346 64286 SH SOLE 64286 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 217876 4877 SH SOLE 4877 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 206079 1338 SH SOLE 1338 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1588144 66394 SH SOLE 66394 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 4969572 184880 SH SOLE 184879 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 7927367 153989 SH SOLE 153989 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3680856 160107 SH SOLE 160106 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 4555885 136118 SH SOLE 136118 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5504337 22646 SH SOLE 22646 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 213099 4483 SH SOLE 4483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4534425 7903 SH SOLE 7903 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 455158 799 SH SOLE 799 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 286613 4498 SH SOLE 4498 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 402885 16451 SH SOLE 16451 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 109725 10500 SH SOLE 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 260679 1501 SH SOLE 1501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 571559 924 SH SOLE 924 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 223908 576 SH SOLE 576 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 540038 2191 SH SOLE 2191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 226271 387 SH SOLE 387 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2476435 64642 SH SOLE 64642 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 263328 2771 SH SOLE 2771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1628631 4242 SH SOLE 4242 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8874826 33638 SH SOLE 33638 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1054961 10829 SH SOLE 10829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20727211 39281 SH SOLE 39280 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17134049 60510 SH SOLE 60510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 373754 2141 SH SOLE 2141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 246771 3917 SH SOLE 3917 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8957462 74833 SH SOLE 74832 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2725992 55283 SH SOLE 55282 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1635533 31994 SH SOLE 31994 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 409904 5583 SH SOLE 5583 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1147631 14403 SH SOLE 14403 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 42095501 937330 SH SOLE 937330 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 378078 3800 SH SOLE 3800 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 369258 1343 SH SOLE 1343 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 963868 33832 SH SOLE 33831 0 0 WALMART INC COM 931142103 BBG001S5XH92 356914 4420 SH SOLE 4419 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 8488146 169019 SH SOLE 169019 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8427212 79502 SH SOLE 79502 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10899022 138735 SH SOLE 138735 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2447539 29414 SH SOLE 29414 0 0