ABBOTT LABS COM 002824100 BBG001S5N9M6 403350 3566 SH SOLE 3566 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 252156 1419 SH SOLE 1419 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 789417 2244 SH SOLE 2244 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 697804 5777 SH SOLE 5777 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2440183 12891 SH SOLE 12890 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1485946 7803 SH SOLE 7802 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2405850 10966 SH SOLE 10966 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 253151 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 824390 8505 SH SOLE 8505 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 272088 4075 SH SOLE 4075 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1705189 17665 SH SOLE 17664 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5916230 23625 SH SOLE 23625 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 226395 23220 SH SOLE 23220 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 724546 33099 SH SOLE 33099 0 0 ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 68177 15050 SH SOLE 15050 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 201719 8859 SH SOLE 8859 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 412728 9391 SH SOLE 9390 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 907267 11809 SH SOLE 11808 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 201880 3758 SH SOLE 3758 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1070682 18296 SH SOLE 18296 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1399453 3087 SH SOLE 3087 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 359099 6349 SH SOLE 6349 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 285797 1233 SH SOLE 1232 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 303022 9532 SH SOLE 9532 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3634439 53081 SH SOLE 53080 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 100000 50000 SH SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 526493 3635 SH SOLE 3635 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 218226 3619 SH SOLE 3619 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 288778 4878 SH SOLE 4878 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 994051 15966 SH SOLE 15966 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 494951 393 SH SOLE 392 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 241348 972 SH SOLE 972 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 282258 1277 SH SOLE 1277 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 297788 325 SH SOLE 325 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 397320 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1220438 35283 SH SOLE 35282 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 326192 1883 SH SOLE 1883 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 418678 3886 SH SOLE 3886 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 807088 7319 SH SOLE 7318 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 143236398 4530461 SH SOLE 4530461 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 933162 31536 SH SOLE 31536 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 16163067 427594 SH SOLE 427594 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 542347 8457 SH SOLE 8457 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 313373 7020 SH SOLE 7020 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 512793 664 SH SOLE 664 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 328521 16770 SH SOLE 16769 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 774623 24701 SH SOLE 24701 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 206758 9441 SH SOLE 9441 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 22335081 891620 SH SOLE 891620 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 159003 40254 SH SOLE 40254 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1716494 15957 SH SOLE 15957 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 838182 421 SH SOLE 421 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 241599 3697 SH SOLE 3697 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 793029 4289 SH SOLE 4289 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 346067 5289 SH SOLE 5289 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 269933 3342 SH SOLE 3342 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1383678 16961 SH SOLE 16961 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 859874 30055 SH SOLE 30055 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 760731 35024 SH SOLE 35024 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5928558 119987 SH SOLE 119987 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1434739 53575 SH SOLE 53575 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 528027 20395 SH SOLE 20395 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 214626 5126 SH SOLE 5126 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1923336 25984 SH SOLE 25984 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1231111 80676 SH SOLE 80675 0 0 HERSHEY CO COM 427866108 BBG001S5S148 291792 1723 SH SOLE 1723 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 515710 1326 SH SOLE 1325 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1117131 68662 SH SOLE 68662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 414415 1885 SH SOLE 1885 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1420355 67411 SH SOLE 67411 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 747500 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 4019475 52638 SH SOLE 52638 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 651046 7217 SH SOLE 7217 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 635640 1243 SH SOLE 1243 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2137385 40290 SH SOLE 40290 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6254371 112793 SH SOLE 112792 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 636242 22634 SH SOLE 22634 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 27138524 270520 SH SOLE 270519 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10663049 130069 SH SOLE 130068 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 221818 2540 SH SOLE 2540 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4931316 53340 SH SOLE 53340 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 377726 5711 SH SOLE 5711 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 912166 14639 SH SOLE 14639 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1362046 11821 SH SOLE 11821 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1930972 15013 SH SOLE 15013 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2482007 4216 SH SOLE 4216 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 201771 2015 SH SOLE 2015 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 215902 6213 SH SOLE 6213 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13872063 183469 SH SOLE 183468 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 678424 12888 SH SOLE 12888 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1793114 20195 SH SOLE 20195 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 369973 1788 SH SOLE 1788 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2252712 12650 SH SOLE 12650 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 994741 9419 SH SOLE 9419 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1204273 11302 SH SOLE 11302 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 887229 2754 SH SOLE 2754 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2942971 7328 SH SOLE 7328 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2299050 12419 SH SOLE 12418 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3937941 17822 SH SOLE 17821 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 314142 1088 SH SOLE 1087 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 456593 4497 SH SOLE 4497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 423372 2218 SH SOLE 2218 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2142439 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 268393 2438 SH SOLE 2437 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3151721 62447 SH SOLE 62447 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 506144 3482 SH SOLE 3482 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 24849586 505484 SH SOLE 505483 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2526431 49821 SH SOLE 49821 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 127926 15735 SH SOLE 15735 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 948994 6562 SH SOLE 6561 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1232761 5143 SH SOLE 5142 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 333366 2544 SH SOLE 2544 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 574583 1182 SH SOLE 1182 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 528859 1824 SH SOLE 1824 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 322415 3241 SH SOLE 3241 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1493363 2551 SH SOLE 2550 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3568476 8466 SH SOLE 8466 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 222428 768 SH SOLE 768 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1131268 1269 SH SOLE 1269 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 296504 3047 SH SOLE 3047 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 219033 12216 SH SOLE 12216 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4699064 34992 SH SOLE 34991 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 424491 4228 SH SOLE 4228 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 338946 2034 SH SOLE 2034 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 204943 5598 SH SOLE 5598 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 890619 11776 SH SOLE 11776 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 219080 1204 SH SOLE 1204 0 0 PEPSICO INC COM 713448108 BBG001S695T1 281613 1852 SH SOLE 1851 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 505267 2620 SH SOLE 2620 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 264940 2218 SH SOLE 2218 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 841771 5021 SH SOLE 5021 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 2941463 286972 SH SOLE 286972 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 244568 4068 SH SOLE 4068 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 208412 1801 SH SOLE 1801 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 271617 3670 SH SOLE 3670 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 12643954 435248 SH SOLE 435248 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8557801 462584 SH SOLE 462583 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 13039981 574448 SH SOLE 574448 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11405602 409243 SH SOLE 409243 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 26748620 1153953 SH SOLE 1153952 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 695188 25088 SH SOLE 25088 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 568092 21968 SH SOLE 21968 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4868221 188472 SH SOLE 188471 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5725977 66845 SH SOLE 66845 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 525540 10874 SH SOLE 10874 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 219422 5395 SH SOLE 5395 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 482295 21725 SH SOLE 21725 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 6949792 257877 SH SOLE 257877 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 216290 204 SH SOLE 204 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 8979849 180717 SH SOLE 180717 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3561030 167815 SH SOLE 167814 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 4760530 142651 SH SOLE 142650 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4322263 17851 SH SOLE 17851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4807028 8202 SH SOLE 8202 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 455094 799 SH SOLE 799 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1190558 20979 SH SOLE 20979 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 390876 16451 SH SOLE 16451 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 101325 10500 SH SOLE 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 284781 1442 SH SOLE 1442 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 296036 733 SH SOLE 733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 340230 654 SH SOLE 654 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3547553 64642 SH SOLE 64642 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 239082 2771 SH SOLE 2771 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 213412 2624 SH SOLE 2623 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1413555 3444 SH SOLE 3444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8524946 32276 SH SOLE 32275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 870757 9775 SH SOLE 9775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4212621 7818 SH SOLE 7818 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17522932 60464 SH SOLE 60463 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 224875 3917 SH SOLE 3917 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15962887 135877 SH SOLE 135877 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3772222 77906 SH SOLE 77906 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1597192 31861 SH SOLE 31861 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37483837 937330 SH SOLE 937330 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 479464 4220 SH SOLE 4220 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 431611 1366 SH SOLE 1365 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 1732235 33473 SH SOLE 33473 0 0 WALMART INC COM 931142103 BBG001S5XH92 422997 4682 SH SOLE 4681 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 9352421 185859 SH SOLE 185858 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8885183 80562 SH SOLE 80562 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10556648 135707 SH SOLE 135707 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2380475 29414 SH SOLE 29414 0 0