ABBOTT LABS COM 002824100 BBG001S5N9M6 375494 2997 SH SOLE 2997 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 276473 1210 SH SOLE 1210 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 328460 4856 SH SOLE 4856 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 536063 1998 SH SOLE 1998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 839079 3918 SH SOLE 3918 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 111031 10357 SH SOLE 10357 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2581264 8247 SH SOLE 8247 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2199734 7010 SH SOLE 7010 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2093557 9070 SH SOLE 9070 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 339570 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 228031 2040 SH SOLE 2040 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1428740 14010 SH SOLE 14010 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4400662 16187 SH SOLE 16187 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 100918 13420 SH SOLE 13420 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 339018 6164 SH SOLE 6164 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1020417 8790 SH SOLE 8790 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1272327 18145 SH SOLE 18145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 987205 1964 SH SOLE 1964 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 8803088 264357 SH SOLE 264357 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 631920 24000 SH SOLE 24000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 429164 1240 SH SOLE 1240 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 397228 1639 SH SOLE 1639 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 45160 50000 SH SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 567887 3726 SH SOLE 3726 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 248345 3224 SH SOLE 3224 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 623877 8924 SH SOLE 8924 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 255301 10589 SH SOLE 10589 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 223816 406 SH SOLE 406 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 496963 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1280578 32346 SH SOLE 32346 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 466847 3983 SH SOLE 3983 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 815253 7083 SH SOLE 7083 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q853 BBG01W26HBL6 1346945 24443 SH SOLE 24443 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 145707178 3779693 SH SOLE 3779693 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 2123689 55265 SH SOLE 55265 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 467568 7161 SH SOLE 7161 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 310043 6354 SH SOLE 6354 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 294541 13900 SH SOLE 13900 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 336036 313 SH SOLE 313 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 489892 29708 SH SOLE 29708 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1021150 31851 SH SOLE 31851 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 222610 2030 SH SOLE 2030 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 229314 10641 SH SOLE 10641 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 41295095 1005236 SH SOLE 1005236 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 288219 40254 SH SOLE 40254 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 383223 6035 SH SOLE 6035 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2042779 16975 SH SOLE 16975 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 666104 394 SH SOLE 394 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 311005 4659 SH SOLE 4659 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 813906 3623 SH SOLE 3623 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 367488 4862 SH SOLE 4862 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 216793 3262 SH SOLE 3262 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1585050 20793 SH SOLE 20793 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 5555197 186416 SH SOLE 186416 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 733207 30807 SH SOLE 30807 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1709202 49614 SH SOLE 49614 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 923088 18150 SH SOLE 18150 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5639620 116497 SH SOLE 116497 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1123657 15652 SH SOLE 15652 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 622266 14645 SH SOLE 14645 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1034091 26700 SH SOLE 26700 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1304719 19086 SH SOLE 19086 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1385827 107595 SH SOLE 107595 0 0 HERSHEY CO COM 427866108 BBG001S5S148 425469 2338 SH SOLE 2338 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 462692 1345 SH SOLE 1345 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 511950 1728 SH SOLE 1728 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 139986 10565 SH SOLE 10565 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 860921 15437 SH SOLE 15437 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 869428 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 6156287 103851 SH SOLE 103851 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 608432 990 SH SOLE 990 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3003615 37004 SH SOLE 37004 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 12047290 234657 SH SOLE 234657 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 9336816 126790 SH SOLE 126790 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 29561796 294499 SH SOLE 294499 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 237874 2659 SH SOLE 2659 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1346091 9053 SH SOLE 9053 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1543855 2254 SH SOLE 2254 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 203447 676 SH SOLE 676 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1901561 20195 SH SOLE 20195 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 361448 1444 SH SOLE 1444 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2502811 12601 SH SOLE 12601 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1287860 9419 SH SOLE 9419 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 646798 1732 SH SOLE 1732 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2455954 5189 SH SOLE 5189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1455132 6918 SH SOLE 6918 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 445877 3256 SH SOLE 3256 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 209741 1487 SH SOLE 1487 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 277869 810 SH SOLE 810 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 221613 1045 SH SOLE 1045 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2256111 17145 SH SOLE 17145 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 290156 2634 SH SOLE 2634 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 627125 2921 SH SOLE 2921 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 326030 6835 SH SOLE 6835 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1886027 37288 SH SOLE 37288 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2885090 13941 SH SOLE 13941 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1533767 4760 SH SOLE 4760 0 0 KINDLY MD INC COM 49457M106 BBG01JG7HJ40 17976 51200 SH SOLE 51200 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 556221 1150 SH SOLE 1150 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 381121 1247 SH SOLE 1247 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 211888 2013 SH SOLE 2013 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1778842 2695 SH SOLE 2695 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3752904 7760 SH SOLE 7760 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 40050 20330 SH SOLE 20330 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 402443 2919 SH SOLE 2919 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4560520 24453 SH SOLE 24453 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 308480 4197 SH SOLE 4197 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 314000 1611 SH SOLE 1611 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1396226 7855 SH SOLE 7855 0 0 PEPSICO INC COM 713448108 BBG001S695T1 562679 3921 SH SOLE 3921 0 0 PFIZER INC COM 717081103 BBG001S5V466 240161 9645 SH SOLE 9645 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 236517 13355 SH SOLE 13355 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 490307 2349 SH SOLE 2349 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 225412 2200 SH SOLE 2200 0 0 PROCAP FINL INC COM SHS 74277P105 BBG01XG03SP6 110313 31250 SH SOLE 31250 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 681152 4753 SH SOLE 4753 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 126758 23782 SH SOLE 23782 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 414256 5772 SH SOLE 5772 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 314763 1416 SH SOLE 1416 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 232184 1266 SH SOLE 1266 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 253372 2536 SH SOLE 2536 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6164172 188219 SH SOLE 188219 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 25197069 698754 SH SOLE 698754 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1750170 38712 SH SOLE 38712 0 0 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 BBG01V8XSNS8 653655 6505 SH SOLE 6505 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 738341 30713 SH SOLE 30713 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 334380 12748 SH SOLE 12748 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11749202 360184 SH SOLE 360184 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 30722318 1141669 SH SOLE 1141669 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1494102 12692 SH SOLE 12692 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 7119880 159246 SH SOLE 159246 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 207122 1338 SH SOLE 1338 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1489082 10343 SH SOLE 10343 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 320805 21387 SH SOLE 21387 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 1836414 69351 SH SOLE 69351 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 427005 19174 SH SOLE 19174 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 750611 1894 SH SOLE 1894 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 10686551 165966 SH SOLE 165966 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 795578 12803 SH SOLE 12803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5267150 7724 SH SOLE 7724 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 482021 799 SH SOLE 799 0 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 14466888 527796 SH SOLE 527796 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 536378 8838 SH SOLE 8838 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 543564 4458 SH SOLE 4458 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 766051 16726 SH SOLE 16726 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 354503 10736 SH SOLE 10736 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 263106 11125 SH SOLE 11125 0 0 STRIVE INC CL A COM 862945102 BBG019HGLNF5 9539 12925 SH SOLE 12925 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 242849 540 SH SOLE 540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 350567 605 SH SOLE 605 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 430194 8742 SH SOLE 8742 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4868344 64687 SH SOLE 64687 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 982671 39736 SH SOLE 39736 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 5916033 229126 SH SOLE 229126 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 313683 3029 SH SOLE 3029 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 289902 2334 SH SOLE 2334 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 831894 9401 SH SOLE 9401 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20064221 59845 SH SOLE 59845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 208911 3886 SH SOLE 3886 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3369166 68119 SH SOLE 68119 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1622262 21504 SH SOLE 21504 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6118503 14823 SH SOLE 14823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38148950 936630 SH SOLE 936630 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 482594 2979 SH SOLE 2979 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 351061 1001 SH SOLE 1001 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 1005590 36251 SH SOLE 36251 0 0 WALMART INC COM 931142103 BBG001S5XH92 293672 2636 SH SOLE 2636 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1667102 33130 SH SOLE 33130 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11419346 79213 SH SOLE 79213 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2142206 23954 SH SOLE 23954 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 469962 5505 SH SOLE 5505 0 0