ABBVIE INC COM 00287Y109 4854313 22320 SH SOLE 0 0 22320 ADOBE INC COM 00724F101 212938 876 SH SOLE 0 0 876 ALPHABET INC CAP STK CL A 02079K305 29875025 103891 SH SOLE 0 0 103891 ALPHABET INC CAP STK CL C 02079K107 6603914 23021 SH SOLE 0 0 23021 ALPS ETF TR ALERIAN MLP 00162Q452 737478 14010 SH SOLE 0 0 14010 ALPS ETF TR SMITH CORE PLUS 00162Q346 34167331 1326629 SH SOLE 0 0 1326629 AMAZON COM INC COM 023135106 24819952 119172 SH SOLE 0 0 119172 AMGEN INC COM 031162100 399350 1135 SH SOLE 0 0 1135 APPLE INC COM 037833100 30829886 121478 SH SOLE 0 0 121478 ARCHER AVIATION INC COM CL A 03945R102 51721 10004 SH SOLE 0 0 10004 ASTRAZENECA PLC ORD G0593M107 632879 3209 SH SOLE 0 0 3209 BANK AMERICA CORP COM 060505104 315656 6475 SH SOLE 0 0 6475 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633502 1322 SH SOLE 0 0 1322 BRISTOL-MYERS SQUIBB CO COM 110122108 5301538 87412 SH SOLE 0 0 87412 BROADCOM INC COM 11135F101 1390768 4493 SH SOLE 0 0 4493 CHUBB LTD SWITZ COM H1467J104 1078718 3310 SH SOLE 0 0 3310 COCA COLA CO COM 191216100 235140 3092 SH SOLE 0 0 3092 COSTCO WHOLESALE CORPORATION COM 22160K105 604753 607 SH SOLE 0 0 607 CRACKER BARREL OLD CTRY STOR COM 22410J106 242561 8629 SH SOLE 0 0 8629 CROWDSTRIKE HLDGS INC CL A 22788C105 2526734 6472 SH SOLE 0 0 6472 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E190 6369401 157308 SH SOLE 0 0 157308 DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X 25461A502 330000 30000 SH SOLE 0 0 30000 DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551 205000 20000 SH SOLE 0 0 20000 DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 1978698 271426 SH SOLE 0 0 271426 DOMINION ENERGY INC COM 25746U109 428351 6929 SH SOLE 0 0 6929 ELI LILLY & CO COM 532457108 371587 404 SH SOLE 0 0 404 EMBRAER S.A. SPONSORED ADS 29082A107 414846 6991 SH SOLE 0 0 6991 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 682469 13701 SH SOLE 0 0 13701 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 856059 33531 SH SOLE 0 0 33531 GENERAL DYNAMICS CORP COM 369550108 431771 1258 SH SOLE 0 0 1258 GILEAD SCIENCES INC COM 375558103 5533825 39706 SH SOLE 0 0 39706 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 372080 14818 SH SOLE 0 0 14818 GLOBAL X FDS S&P 500 COVERED 37954Y475 335068 8563 SH SOLE 0 0 8563 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1645084 13147 SH SOLE 0 0 13147 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 350280 7000 SH SOLE 0 0 7000 GOLDMAN SACHS GROUP INC COM 38141G104 499980 591 SH SOLE 0 0 591 GSK PLC SPONSORED ADR 37733W204 3597781 65189 SH SOLE 0 0 65189 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595912 3105 SH SOLE 0 0 3105 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8258413 123518 SH SOLE 0 0 123518 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 212386 5528 SH SOLE 0 0 5528 ISHARES GOLD TR ISHARES NEW 464285204 21810167 247393 SH SOLE 0 0 247393 ISHARES INC CORE MSCI EMKT 46434G103 1656237 23745 SH SOLE 0 0 23745 ISHARES INC MSCI BRAZIL ETF 464286400 13068916 340425 SH SOLE 0 0 340425 ISHARES SILVER TR ISHARES 46428Q109 774070 11360 SH SOLE 0 0 11360 ISHARES TR 20+ YEAR TR BD 46436E338 8192969 362200 SH SOLE 0 0 362200 ISHARES TR CALIF MUN BD ETF 464288356 254838 4482 SH SOLE 0 0 4482 ISHARES TR CORE MSCI EAFE 46432F842 4282132 47301 SH SOLE 0 0 47301 ISHARES TR CORE S&P MCP ETF 464287507 215083 3185 SH SOLE 0 0 3185 ISHARES TR HDG MSCI EAFE 46434V803 207801 4890 SH SOLE 0 0 4890 ISHARES TR MSCI ACWI ETF 464288257 378380 2735 SH SOLE 0 0 2735 ISHARES TR MSCI EAFE ETF 464287465 555875 5723 SH SOLE 0 0 5723 ISHARES TR NATIONAL MUN ETF 464288414 1242276 11703 SH SOLE 0 0 11703 ISHARES TR NEW YORK MUN ETF 464288323 744742 14020 SH SOLE 0 0 14020 ISHARES TR RUS 1000 ETF 464287622 978757 2745 SH SOLE 0 0 2745 ISHARES TR RUS 1000 GRW ETF 464287614 267353 627 SH SOLE 0 0 627 ISHARES TR RUS 1000 VAL ETF 464287598 336744 1576 SH SOLE 0 0 1576 ISHARES TR U.S. MED DVC ETF 464288810 4690532 87920 SH SOLE 0 0 87920 JOHNSON & JOHNSON COM 478160104 298461 1221 SH SOLE 0 0 1221 JPMORGAN CHASE & CO COM 46625H100 1014358 3448 SH SOLE 0 0 3448 LIVE NATION ENTERTAINMENT IN COM 538034109 374412 2455 SH SOLE 0 0 2455 MANULIFE FINL CORP COM 56501R106 276071 8016 SH SOLE 0 0 8016 MERCADOLIBRE INC COM 58733R102 5340943 3089 SH SOLE 0 0 3089 MERCK & CO INC COM 58933Y105 7822940 65034 SH SOLE 0 0 65034 META PLATFORMS INC CL A 30303M102 12534796 21909 SH SOLE 0 0 21909 MICROSOFT CORP COM 594918104 25250008 68212 SH SOLE 0 0 68212 MODERNA INC COM 60770K107 4100982 80728 SH SOLE 0 0 80728 NETFLIX INC. COM 64110L106 4989897 51897 SH SOLE 0 0 51897 NIKE INC CL B 654106103 299595 5672 SH SOLE 0 0 5672 NOVARTIS AG SPONSORED ADR 66987V109 279533 1830 SH SOLE 0 0 1830 NRG ENERGY INC COM NEW 629377508 250046 1711 SH SOLE 0 0 1711 NVIDIA CORPORATION COM 67066G104 30129336 172760 SH SOLE 0 0 172760 PACER FDS TR GLOBL CASH ETF 69374H709 19591885 423700 SH SOLE 0 0 423700 PALO ALTO NETWORKS INC COM 697435105 6071158 37869 SH SOLE 0 0 37869 PIMCO ETF TR ACTIVE BD ETF 72201R775 3455557 37446 SH SOLE 0 0 37446 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 536038 5330 SH SOLE 0 0 5330 PROSHARES TR PSHS SH MSCI EAF 74347R370 314250 25000 SH SOLE 0 0 25000 PROSHARES TR II ULTRA GOLD 74347W601 768496 12504 SH SOLE 0 0 12504 PROSHARES TR II ULTRASHORT GOLD 74347Y698 1265104 62691 SH SOLE 0 0 62691 RBB FD INC F/M US TREASURY 74933W452 541828 10867 SH SOLE 0 0 10867 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1060375 42246 SH SOLE 0 0 42246 SOUTHSTATE BK CORP COM 84472E102 201509 2178 SH SOLE 0 0 2178 SPDR GOLD TR GOLD SHS 78463V107 19317870 44895 SH SOLE 0 0 44895 SPDR SERIES TRUST STATE STREET SPD 78468R853 228119 4721 SH SOLE 0 0 4721 SPOTIFY TECHNOLOGY S A SHS L8681T102 380169 784 SH SOLE 0 0 784 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14092853 41701 SH SOLE 0 0 41701 TERAWULF INC COM 88080T104 253247 17550 SH SOLE 0 0 17550 TESLA INC COM 88160R101 2890356 7775 SH SOLE 0 0 7775 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2589970 102290 SH SOLE 0 0 102290 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 254095 11713 SH SOLE 0 0 11713 UNITED STS OIL FD LP UNITS 91232N207 18333671 144076 SH SOLE 0 0 144076 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1728254 76269 SH SOLE 0 0 76269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5390062 73195 SH SOLE 0 0 73195 VANGUARD INDEX FDS GROWTH ETF 922908736 512355 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1350079 4208 SH SOLE 0 0 4208 VANGUARD INDEX FDS VALUE ETF 922908744 279193 1423 SH SOLE 0 0 1423 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 474632 6320 SH SOLE 0 0 6320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394241 7294 SH SOLE 0 0 7294 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258593 3137 SH SOLE 0 0 3137 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 352666 2419 SH SOLE 0 0 2419 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1027127 4776 SH SOLE 0 0 4776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17520176 273411 SH SOLE 0 0 273411 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30347213 322021 SH SOLE 0 0 322021 VANGUARD WORLD FD FINANCIALS ETF 92204A405 223861 1853 SH SOLE 0 0 1853 VANGUARD WORLD FD INF TECH ETF 92204A702 746560 1070 SH SOLE 0 0 1070 VANGUARD WORLD FD UTILITIES ETF 92204A876 6298276 31787 SH SOLE 0 0 31787 VS TRUST -1X SHRT VIX FUT 92891H101 744261 47375 SH SOLE 0 0 47375 VS TRUST 2X LONG VIX FUTU 92891H606 3785044 437072 SH SOLE 0 0 437072 WISDOMTREE TR EMER MKT HIGH FD 97717W315 448800 9032 SH SOLE 0 0 9032 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16199613 321804 SH SOLE 0 0 321804 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225869 2498 SH SOLE 0 0 2498