ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1339109 5322 SH SOLE 5322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4822715 8302 SH SOLE 8302 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 176304 16175 SH SOLE 16175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 613888 6396 SH SOLE 6396 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 371351 7846 SH SOLE 7846 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8310372 23254 SH SOLE 23254 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7398847 20940 SH SOLE 20940 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 356891 4960 SH SOLE 4960 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6622297 27785 SH SOLE 27785 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 62800 20000 SH SOLE 20000 0 0 AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 BBG01NMQT9L2 316651 6299 SH SOLE 6299 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 367950 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 261283 2040 SH SOLE 2040 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1747888 14010 SH SOLE 14010 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 860141 2375 SH SOLE 2375 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 367780 926 SH SOLE 926 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 687262 2072 SH SOLE 2072 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9175962 31711 SH SOLE 31711 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 885262 1224 SH SOLE 1224 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 49287 10420 SH SOLE 10420 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 303548 16381 SH SOLE 16381 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 281491 1657 SH SOLE 1657 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 345706 975 SH SOLE 975 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1625603 817 SH SOLE 817 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 878130 1818 SH SOLE 1818 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 469455 22679 SH SOLE 22679 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 175615 25750 SH SOLE 25750 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 442302 3870 SH SOLE 3870 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 333903 5860 SH SOLE 5860 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 1168178 8078 SH SOLE 8078 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1279767 18145 SH SOLE 18145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1185924 2370 SH SOLE 2370 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 486597 5841 SH SOLE 5841 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 255936 17200 SH SOLE 17200 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 BBG001SBD1J5 386656 29050 SH SOLE 29050 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 16199011 307265 SH SOLE 307265 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 716893 10541 SH SOLE 10541 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 287350 2442 SH SOLE 2442 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 284520 12000 SH SOLE 12000 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 240041 793 SH SOLE 793 0 0 BOEING CO COM 097023105 BBG001S5P0V3 471688 2179 SH SOLE 2179 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 304104 8230 SH SOLE 8230 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 863098 14979 SH SOLE 14979 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5958675 15774 SH SOLE 15774 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWFQ1 135577 16198 SH SOLE 16198 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 325111 3752 SH SOLE 3752 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 329819 1644 SH SOLE 1644 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 35995 50000 SH SOLE 50000 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2288915 2149 SH SOLE 2149 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 303885 26845 SH SOLE 26845 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 916049 5526 SH SOLE 5526 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 279088 1879 SH SOLE 1879 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1412565 12026 SH SOLE 12026 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 293474 20170 SH SOLE 20170 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 330363 4065 SH SOLE 4065 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 292151 10589 SH SOLE 10589 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 244694 2669 SH SOLE 2669 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 328553 13383 SH SOLE 13383 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 219807 885 SH SOLE 885 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 224463 2255 SH SOLE 2255 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1046511 4097 SH SOLE 4097 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 256319 274 SH SOLE 274 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 740246 970 SH SOLE 970 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1019566 21451 SH SOLE 21451 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 298835 419 SH SOLE 419 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 288707 381 SH SOLE 381 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 215243 2081 SH SOLE 2081 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 602648 5250 SH SOLE 5250 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 644697 15603 SH SOLE 15603 0 0 DIGI PWR X INC COM SUB VTG 25380B102 BBG00JHWN5W7 361635 66355 SH SOLE 66355 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1358343 7564 SH SOLE 7564 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 1434869 32346 SH SOLE 32346 0 0 DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 BBG001SX2G97 5733048 90199 SH SOLE 90199 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 257374 2674 SH SOLE 2674 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 274404 1870 SH SOLE 1870 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 355784 2335 SH SOLE 2335 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 737601 5827 SH SOLE 5827 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 9718353 82999 SH SOLE 82999 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 BBG020ZGPF02 1450704 25485 SH SOLE 25485 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q853 BBG01W26HBL6 1460319 24443 SH SOLE 24443 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 191355838 4408996 SH SOLE 4408996 0 0 EA SERIES TRUST RELA SEN TAC ETF 02072L813 BBG017302MH0 2781299 63875 SH SOLE 63875 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 569848 7238 SH SOLE 7238 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 352329 6354 SH SOLE 6354 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 346527 13900 SH SOLE 13900 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 879938 2065 SH SOLE 2065 0 0 EIGHTCO HOLDINGS INC COM 22890A302 BBG013FD1NT4 34775 50000 SH SOLE 50000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3127054 2607 SH SOLE 2607 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 203321 245 SH SOLE 245 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 892839 16470 SH SOLE 16470 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3596639 188109 SH SOLE 188109 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 71729 11817 SH SOLE 11817 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 208679 4238 SH SOLE 4238 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1825249 49653 SH SOLE 49653 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 449152 8447 SH SOLE 8447 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1006949 966 SH SOLE 966 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 441895 2672 SH SOLE 2672 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 392126 19063 SH SOLE 19063 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 40161140 1050514 SH SOLE 1050514 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 233473 40254 SH SOLE 40254 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 BBG01KN5YX16 544244 7985 SH SOLE 7985 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4530616 33138 SH SOLE 33138 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 462380 387 SH SOLE 387 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 247269 5900 SH SOLE 5900 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 318390 4659 SH SOLE 4659 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1089239 3814 SH SOLE 3814 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 387846 4767 SH SOLE 4767 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 223191 4372 SH SOLE 4372 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 209473 3507 SH SOLE 3507 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 13590473 70876 SH SOLE 70876 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2885085 145125 SH SOLE 145125 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 200619 14433 SH SOLE 14433 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1823174 45866 SH SOLE 45866 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 224349 20121 SH SOLE 20121 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 434023 15875 SH SOLE 15875 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 552406 470 SH SOLE 470 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 BBG00Y056D53 516533 17008 SH SOLE 17008 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 209582 3510 SH SOLE 3510 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5749042 108309 SH SOLE 108309 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 633463 8230 SH SOLE 8230 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 368090 4752 SH SOLE 4752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 304002 301 SH SOLE 301 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 561721 14210 SH SOLE 14210 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 636294 24520 SH SOLE 24520 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 868795 19086 SH SOLE 19086 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6D0D6 238210 15849 SH SOLE 15849 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 629902 57683 SH SOLE 57683 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 BBG001S87ZX8 377604 9579 SH SOLE 9579 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 259453 14240 SH SOLE 14240 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 410540 5894 SH SOLE 5894 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 360490 23500 SH SOLE 23500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 581954 1650 SH SOLE 1650 0 0 HYPERION DEFI INC COM NEW 30234E203 BBG00JKZRD73 530701 169013 SH SOLE 169013 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 BBG01Y593J31 259631 32990 SH SOLE 32990 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 151223 33680 SH SOLE 33680 0 0 INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 257609 19340 SH SOLE 19340 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 497228 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 BBG001S5SF65 630115 4513 SH SOLE 4513 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5729554 20375 SH SOLE 20375 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 828301 52160 SH SOLE 52160 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1001176 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 309313 3433 SH SOLE 3433 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2755631 3742 SH SOLE 3742 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 11872 11415 SH SOLE 11415 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 7848506 134970 SH SOLE 134970 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 463318 8665 SH SOLE 8665 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 28639685 284491 SH SOLE 284491 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2344490 27129 SH SOLE 27129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2263564 29355 SH SOLE 29355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2360631 15917 SH SOLE 15917 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1553009 9454 SH SOLE 9454 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5491610 7333 SH SOLE 7333 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 504001 787 SH SOLE 787 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 210253 2024 SH SOLE 2024 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 2084886 21614 SH SOLE 21614 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 500189 1459 SH SOLE 1459 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2768329 12616 SH SOLE 12616 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1889004 9454 SH SOLE 9454 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2257574 5513 SH SOLE 5513 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2659721 21420 SH SOLE 21420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1692889 6983 SH SOLE 6983 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 484031 3306 SH SOLE 3306 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 243608 1480 SH SOLE 1480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3960582 13182 SH SOLE 13182 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 323090 883 SH SOLE 883 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4708064 34233 SH SOLE 34233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 453666 1998 SH SOLE 1998 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2532831 17145 SH SOLE 17145 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 367928 3334 SH SOLE 3334 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 262319 1040 SH SOLE 1040 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1755379 7241 SH SOLE 7241 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 211417 3155 SH SOLE 3155 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 498888 8833 SH SOLE 8833 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 282716 4600 SH SOLE 4600 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 631933 13346 SH SOLE 13346 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1634037 36320 SH SOLE 36320 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 645464 12784 SH SOLE 12784 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4394107 17302 SH SOLE 17302 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2199871 6721 SH SOLE 6721 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 BBG021DN5TH3 160186 27907 SH SOLE 27907 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2842265 88904 SH SOLE 88904 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 646043 1491 SH SOLE 1491 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 97574 49530 SH SOLE 49530 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1083804 2127 SH SOLE 2127 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4698627 15773 SH SOLE 15773 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 425317 828 SH SOLE 828 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 937705 3469 SH SOLE 3469 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1805181 14048 SH SOLE 14048 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3054815 5423 SH SOLE 5423 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5372066 4654 SH SOLE 4654 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7034722 18859 SH SOLE 18859 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 223676 3194 SH SOLE 3194 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 354570 1696 SH SOLE 1696 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 206677 3690 SH SOLE 3690 0 0 MSCI INC COM 55354G100 BBG001SV8B05 309686 553 SH SOLE 553 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 587776 32800 SH SOLE 32800 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 240268 870 SH SOLE 870 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 670860 11813 SH SOLE 11813 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 924775 17419 SH SOLE 17419 0 0 NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 53045 25750 SH SOLE 25750 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 303882 4256 SH SOLE 4256 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 364774 3906 SH SOLE 3906 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 232942 2654 SH SOLE 2654 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 262523 51882 SH SOLE 51882 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG001S5ZT85 322679 54050 SH SOLE 54050 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 737054 4703 SH SOLE 4703 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10913661 54544 SH SOLE 54544 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 872052 6391 SH SOLE 6391 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 370799 4265 SH SOLE 4265 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 429518 21660 SH SOLE 21660 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 402719 2748 SH SOLE 2748 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 208355 5103 SH SOLE 5103 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3451099 29580 SH SOLE 29580 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 886311 2599 SH SOLE 2599 0 0 PEPSICO INC COM 713448108 BBG001S695T1 546301 4035 SH SOLE 4035 0 0 PFIZER INC COM 717081103 BBG001S5V466 607417 25225 SH SOLE 25225 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 684398 3783 SH SOLE 3783 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 268996 1591 SH SOLE 1591 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 223029 13355 SH SOLE 13355 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 229278 10300 SH SOLE 10300 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 14175 10500 SH SOLE 10500 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 842025 3420 SH SOLE 3420 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 280908 2316 SH SOLE 2316 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 160564 20428 SH SOLE 20428 0 0 PROCAP FINL INC COM SHS 74277P105 BBG01XG03SP6 48125 31250 SH SOLE 31250 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1278807 8721 SH SOLE 8721 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 369742 4556 SH SOLE 4556 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1081543 39748 SH SOLE 39748 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 850907 4605 SH SOLE 4605 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 436168 5727 SH SOLE 5727 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 39287 10705 SH SOLE 10705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 404677 649 SH SOLE 649 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 167181 13955 SH SOLE 13955 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 899635 9477 SH SOLE 9477 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 272803 551 SH SOLE 551 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 8600497 116459 SH SOLE 116459 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 299215 1499 SH SOLE 1499 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1352301 7128 SH SOLE 7128 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 550616 1352 SH SOLE 1352 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 897500 27675 SH SOLE 27675 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 195601 12037 SH SOLE 12037 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238610 2586 SH SOLE 2586 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 421994 11638 SH SOLE 11638 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 22266710 561157 SH SOLE 561157 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1758227 33325 SH SOLE 33325 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 904959 32670 SH SOLE 32670 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 221370 7644 SH SOLE 7644 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 917669 28939 SH SOLE 28939 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6828371 201784 SH SOLE 201784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17110732 581404 SH SOLE 581404 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 314590 326 SH SOLE 326 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 221807 1398 SH SOLE 1398 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1123319 21151 SH SOLE 21151 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 893729 4691 SH SOLE 4691 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1398209 82393 SH SOLE 82393 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 665758 25199 SH SOLE 25199 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 699030 33098 SH SOLE 33098 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 525202 20123 SH SOLE 20123 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 298307 4029 SH SOLE 4029 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 248942 2601 SH SOLE 2601 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1048694 6018 SH SOLE 6018 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 1703816 9972 SH SOLE 9972 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 607090 1648 SH SOLE 1648 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 578780 24692 SH SOLE 24692 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 BBG001SPTB32 467853 6858 SH SOLE 6858 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 666074 4209 SH SOLE 4209 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 1641879 10789 SH SOLE 10789 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 1023320 9570 SH SOLE 9570 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 BBG001SQDKJ0 2116214 3393 SH SOLE 3393 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 680933 16926 SH SOLE 16926 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 319621 10594 SH SOLE 10594 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 209929 11125 SH SOLE 11125 0 0 SPROTT FDS TR URANI MINER ETF 85208P303 BBG016ZGFLP1 1199515 22809 SH SOLE 22809 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 277623 2717 SH SOLE 2717 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 7744005 10370 SH SOLE 10370 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 592916 843 SH SOLE 843 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 438406 5854 SH SOLE 5854 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 282301 9625 SH SOLE 9625 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 859626 1800 SH SOLE 1800 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 306110 44950 SH SOLE 44950 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 668269 10081 SH SOLE 10081 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 124317 168200 SH SOLE 168200 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2322974 5523 SH SOLE 5523 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 260215 873 SH SOLE 873 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 BBG01QNBFYF4 5636840 203864 SH SOLE 203864 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 206778 421 SH SOLE 421 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 437364 8779 SH SOLE 8779 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 607226 8415 SH SOLE 8415 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 177768 16354 SH SOLE 16354 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 209735 7708 SH SOLE 7708 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4583508 64684 SH SOLE 64684 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 388203 1491 SH SOLE 1491 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 166665 10034 SH SOLE 10034 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 213524 2830 SH SOLE 2830 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 318429 3063 SH SOLE 3063 0 0 VANECK ETF TRUST RARE EAR STR ETF 92189H805 BBG001TCVD33 576578 6515 SH SOLE 6515 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1669896 2546 SH SOLE 2546 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 249723 2153 SH SOLE 2153 0 0 VANECK FDS ONCHAIN ECONOMY 92107P780 BBG01TYFX8M6 251713 5810 SH SOLE 5810 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 224825 2610 SH SOLE 2610 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1209618 12544 SH SOLE 12544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 294738 429 SH SOLE 429 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23560454 63670 SH SOLE 63670 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 880213 10510 SH SOLE 10510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 416935 6985 SH SOLE 6985 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9764461 194395 SH SOLE 194395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 408184 1725 SH SOLE 1725 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1729269 20228 SH SOLE 20228 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2726595 38268 SH SOLE 38268 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 396434 5230 SH SOLE 5230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 40297576 951761 SH SOLE 951761 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2233900 6672 SH SOLE 6672 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1449182 4224 SH SOLE 4224 0 0 VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 BBG01GXLYNB0 178407 17288 SH SOLE 17288 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 40250 11500 SH SOLE 11500 0 0 WALMART INC COM 931142103 BBG001S5XH92 923373 8153 SH SOLE 8153 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 215249 337 SH SOLE 337 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 923620 18344 SH SOLE 18344 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 12040379 69389 SH SOLE 69389 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2290481 23954 SH SOLE 23954 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1156200 58750 SH SOLE 58750 0 0