ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 290556 2830 SH SOLE 2830 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 231627 1065 SH SOLE 1065 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 1706824 23835 SH SOLE 23835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 383159 1932 SH SOLE 1932 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 783206 3850 SH SOLE 3850 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 156936 15647 SH SOLE 15647 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2551558 8873 SH SOLE 8873 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1913538 6671 SH SOLE 6671 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1862993 8945 SH SOLE 8945 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 349965 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 226807 2040 SH SOLE 2040 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1547685 14010 SH SOLE 14010 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4240783 16710 SH SOLE 16710 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 64211 12420 SH SOLE 12420 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 294568 16347 SH SOLE 16347 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 282799 5801 SH SOLE 5801 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1047972 8834 SH SOLE 8834 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1202651 18145 SH SOLE 18145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 945462 1973 SH SOLE 1973 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 284280 12000 SH SOLE 12000 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 223715 4760 SH SOLE 4760 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 320652 1036 SH SOLE 1036 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 300280 1646 SH SOLE 1646 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 29475 50000 SH SOLE 50000 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 781825 3779 SH SOLE 3779 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 257909 3324 SH SOLE 3324 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 678898 8927 SH SOLE 8927 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 274043 10589 SH SOLE 10589 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 322643 11238 SH SOLE 11238 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 249290 366 SH SOLE 366 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 530360 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1256966 32346 SH SOLE 32346 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 204152 569 SH SOLE 569 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 522320 3989 SH SOLE 3989 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1463859 12588 SH SOLE 12588 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q853 BBG01W26HBL6 1280404 24443 SH SOLE 24443 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 BBG020ZGPF02 1247277 25485 SH SOLE 25485 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 173002447 4251111 SH SOLE 4251111 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 2325933 56721 SH SOLE 56721 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 489168 7161 SH SOLE 7161 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 331306 6354 SH SOLE 6354 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 297877 13900 SH SOLE 13900 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 310121 337 SH SOLE 337 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 573909 29736 SH SOLE 29736 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1205728 31864 SH SOLE 31864 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 229515 2139 SH SOLE 2139 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 216651 10641 SH SOLE 10641 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 44490947 997108 SH SOLE 997108 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 243537 40254 SH SOLE 40254 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 466559 7094 SH SOLE 7094 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2719420 16029 SH SOLE 16029 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 413138 387 SH SOLE 387 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 313859 4859 SH SOLE 4859 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 205634 6044 SH SOLE 6044 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 755626 3632 SH SOLE 3632 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 353296 4866 SH SOLE 4866 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 974467 16508 SH SOLE 16508 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 762290 34046 SH SOLE 34046 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1907988 52736 SH SOLE 52736 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 876490 18781 SH SOLE 18781 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5851898 108630 SH SOLE 108630 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1244658 16302 SH SOLE 16302 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 675574 14645 SH SOLE 14645 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 852796 28436 SH SOLE 28436 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1006977 19086 SH SOLE 19086 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 544997 49455 SH SOLE 49455 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 527294 17004 SH SOLE 17004 0 0 HERSHEY CO COM 427866108 BBG001S5S148 913469 4394 SH SOLE 4394 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 451253 1372 SH SOLE 1372 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 416035 1716 SH SOLE 1716 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1007903 58193 SH SOLE 58193 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1000154 16753 SH SOLE 16753 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 880731 18530 SH SOLE 18530 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 342527 593 SH SOLE 593 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 13845762 244668 SH SOLE 244668 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2565428 32482 SH SOLE 32482 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 34570090 343434 SH SOLE 343434 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1339697 9406 SH SOLE 9406 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1242405 1902 SH SOLE 1902 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 219218 3805 SH SOLE 3805 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 222032 676 SH SOLE 676 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1875388 20222 SH SOLE 20222 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 346546 1444 SH SOLE 1444 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2421026 12622 SH SOLE 12622 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1339288 9419 SH SOLE 9419 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 617562 1732 SH SOLE 1732 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2212590 5189 SH SOLE 5189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1478169 6918 SH SOLE 6918 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 417159 3256 SH SOLE 3256 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 216715 1487 SH SOLE 1487 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 261679 823 SH SOLE 823 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 220652 1045 SH SOLE 1045 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2271713 17145 SH SOLE 17145 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 290788 2634 SH SOLE 2634 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 646749 2957 SH SOLE 2957 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 299857 6434 SH SOLE 6434 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1013394 20119 SH SOLE 20119 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3393805 13884 SH SOLE 13884 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1394613 4741 SH SOLE 4741 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 675708 1118 SH SOLE 1118 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 390974 1258 SH SOLE 1258 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 259105 2154 SH SOLE 2154 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1670454 2920 SH SOLE 2920 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3003250 8113 SH SOLE 8113 0 0 NAKAMOTO INC COM 49457M106 BBG01JG7HJ40 11310 51200 SH SOLE 51200 0 0 NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 78887 20925 SH SOLE 20925 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 28462 20330 SH SOLE 20330 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 441753 2892 SH SOLE 2892 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4165577 23885 SH SOLE 23885 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 379367 4197 SH SOLE 4197 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 234199 1592 SH SOLE 1592 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1144787 7826 SH SOLE 7826 0 0 PEPSICO INC COM 713448108 BBG001S695T1 617606 3977 SH SOLE 3977 0 0 PFIZER INC COM 717081103 BBG001S5V466 270832 9645 SH SOLE 9645 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 228504 13355 SH SOLE 13355 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 985498 15396 SH SOLE 15396 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 491509 2362 SH SOLE 2362 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 247000 2311 SH SOLE 2311 0 0 PROCAP FINL INC COM SHS 74277P105 BBG01XG03SP6 65938 31250 SH SOLE 31250 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 684212 4737 SH SOLE 4737 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 123904 23782 SH SOLE 23782 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 380779 5772 SH SOLE 5772 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 360358 1416 SH SOLE 1416 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 246526 1278 SH SOLE 1278 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238333 2536 SH SOLE 2536 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11757252 356821 SH SOLE 356821 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 27241847 712019 SH SOLE 712019 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1787804 36538 SH SOLE 36538 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 784204 31685 SH SOLE 31685 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 298966 11911 SH SOLE 11911 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 328571 10710 SH SOLE 10710 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13120560 450414 SH SOLE 450414 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21966331 856721 SH SOLE 856721 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 78080 10905 SH SOLE 10905 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1114697 10055 SH SOLE 10055 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 11821024 192965 SH SOLE 192965 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1176431 8852 SH SOLE 8852 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 275465 21387 SH SOLE 21387 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 921322 35919 SH SOLE 35919 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 1856047 86975 SH SOLE 86975 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2618200 86638 SH SOLE 86638 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3067609 7129 SH SOLE 7129 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 10226811 164736 SH SOLE 164736 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 1067930 14302 SH SOLE 14302 0 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 2200145 81729 SH SOLE 81729 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 677863 5307 SH SOLE 5307 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 602467 10117 SH SOLE 10117 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 362369 15539 SH SOLE 15539 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 471030 5140 SH SOLE 5140 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 798165 16726 SH SOLE 16726 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 375451 10594 SH SOLE 10594 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 271339 11125 SH SOLE 11125 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 4605708 7082 SH SOLE 7082 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 492791 799 SH SOLE 799 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 231229 622 SH SOLE 622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 301799 614 SH SOLE 614 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 402474 8755 SH SOLE 8755 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4097098 64674 SH SOLE 64674 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 198498 10360 SH SOLE 10360 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 965002 38431 SH SOLE 38431 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 293291 3033 SH SOLE 3033 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 740690 5561 SH SOLE 5561 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1031138 11625 SH SOLE 11625 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19328149 60248 SH SOLE 60248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 210038 3886 SH SOLE 3886 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3537359 70818 SH SOLE 70818 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1491462 19342 SH SOLE 19342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 46975365 935764 SH SOLE 935764 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 726652 2900 SH SOLE 2900 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 771014 2551 SH SOLE 2551 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 534333 36251 SH SOLE 36251 0 0 WALMART INC COM 931142103 BBG001S5XH92 363380 2924 SH SOLE 2924 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 939042 18654 SH SOLE 18654 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 12208440 76986 SH SOLE 76986 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2104119 23954 SH SOLE 23954 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 679881 7335 SH SOLE 7335 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 259235 2193 SH SOLE 2193 0 0