The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,339,109 5,322 SH SOLE 5,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,822,715 8,302 SH SOLE 8,302 0 0
AGNC INVT CORP COM 00123Q104 176,304 16,175 SH SOLE 16,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613,888 6,396 SH SOLE 6,396 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 371,351 7,846 SH SOLE 7,846 0 0
ALPHABET INC CAP STK CL A 02079K305 8,310,372 23,254 SH SOLE 23,254 0 0
ALPHABET INC CAP STK CL C 02079K107 7,398,847 20,940 SH SOLE 20,940 0 0
ALTRIA GROUP INC COM 02209S103 356,891 4,960 SH SOLE 4,960 0 0
AMAZON COM INC COM 023135106 6,622,297 27,785 SH SOLE 27,785 0 0
AMBEV SA SPONSORED ADR 02319V103 62,800 20,000 SH SOLE 20,000 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 316,651 6,299 SH SOLE 6,299 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 367,950 4,125 SH SOLE 4,125 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 261,283 2,040 SH SOLE 2,040 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,747,888 14,010 SH SOLE 14,010 0 0
AMGEN INC COM 031162100 860,141 2,375 SH SOLE 2,375 0 0
ANALOG DEVICES INC COM 032654105 367,780 926 SH SOLE 926 0 0
AON PLC SHS CL A G0403H108 687,262 2,072 SH SOLE 2,072 0 0
APPLE INC COM 037833100 9,175,962 31,711 SH SOLE 31,711 0 0
APPLIED MATLS INC COM 038222105 885,262 1,224 SH SOLE 1,224 0 0
ARCHER AVIATION INC COM CL A 03945R102 49,287 10,420 SH SOLE 10,420 0 0
ARES CAPITAL CORP COM 04010L103 303,548 16,381 SH SOLE 16,381 0 0
ARISTA NETWORKS INC COM SHS 040413205 281,491 1,657 SH SOLE 1,657 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 345,706 975 SH SOLE 975 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,625,603 817 SH SOLE 817 0 0
ASTERA LABS INC COM 04626A103 878,130 1,818 SH SOLE 1,818 0 0
AT&T INC COM 00206R102 469,455 22,679 SH SOLE 22,679 0 0
AURORA INNOVATION INC CLASS A COM 051774107 175,615 25,750 SH SOLE 25,750 0 0
BAIDU INC SPON ADR REP A 056752108 442,302 3,870 SH SOLE 3,870 0 0
BANK OF AMER CORP COM 060505104 333,903 5,860 SH SOLE 5,860 0 0
BANK OF NY MELLON CORP COM 064058100 1,168,178 8,078 SH SOLE 8,078 0 0
BERKLEY W R CORP COM 084423102 1,279,767 18,145 SH SOLE 18,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,185,924 2,370 SH SOLE 2,370 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 486,597 5,841 SH SOLE 5,841 0 0
BIOHAVEN LTD COM G1110E107 255,936 17,200 SH SOLE 17,200 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 386,656 29,050 SH SOLE 29,050 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 16,199,011 307,265 SH SOLE 307,265 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 716,893 10,541 SH SOLE 10,541 0 0
BLACKSTONE INC COM 09260D107 287,350 2,442 SH SOLE 2,442 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 284,520 12,000 SH SOLE 12,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 240,041 793 SH SOLE 793 0 0
BOEING CO COM 097023105 471,688 2,179 SH SOLE 2,179 0 0
BP PLC SPONSORED ADR 055622104 304,104 8,230 SH SOLE 8,230 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 863,098 14,979 SH SOLE 14,979 0 0
BROADCOM INC COM 11135F101 5,958,675 15,774 SH SOLE 15,774 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 135,577 16,198 SH SOLE 16,198 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 325,111 3,752 SH SOLE 3,752 0 0
CAPITAL ONE FINL CORP COM 14040H105 329,819 1,644 SH SOLE 1,644 0 0
CASTELLUM INC COM NEW 14838T204 35,995 50,000 SH SOLE 50,000 0 0
CATERPILLAR INC COM 149123101 2,288,915 2,149 SH SOLE 2,149 0 0
CERENCE INC COM 156727109 303,885 26,845 SH SOLE 26,845 0 0
CHEVRON CORPORATION COM 166764100 916,049 5,526 SH SOLE 5,526 0 0
CIRRUS LOGIC INC COM 172755100 279,088 1,879 SH SOLE 1,879 0 0
CISCO SYS INC COM 17275R102 1,412,565 12,026 SH SOLE 12,026 0 0
CLEANSPARK INC COM NEW 18452B209 293,474 20,170 SH SOLE 20,170 0 0
COCA COLA CO COM 191216100 330,363 4,065 SH SOLE 4,065 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 292,151 10,589 SH SOLE 10,589 0 0
COLGATE PALMOLIVE CO COM 194162103 244,694 2,669 SH SOLE 2,669 0 0
COMCAST CORP NEW CL A 20030N101 328,553 13,383 SH SOLE 13,383 0 0
CONSTELLATION ENERGY CORP COM 21037T109 219,807 885 SH SOLE 885 0 0
COREWEAVE INC COM CL A 21873S108 224,463 2,255 SH SOLE 2,255 0 0
CORNING INC COM 219350105 1,046,511 4,097 SH SOLE 4,097 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 256,319 274 SH SOLE 274 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 740,246 970 SH SOLE 970 0 0
CSX CORP COM 126408103 1,019,566 21,451 SH SOLE 21,451 0 0
CUMMINS INC COM 231021106 298,835 419 SH SOLE 419 0 0
CURTISS WRIGHT CORP COM 231561101 288,707 381 SH SOLE 381 0 0
CVS HEALTH CORP COM 126650100 215,243 2,081 SH SOLE 2,081 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 602,648 5,250 SH SOLE 5,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 644,697 15,603 SH SOLE 15,603 0 0
DIGI PWR X INC COM SUB VTG 25380B102 361,635 66,355 SH SOLE 66,355 0 0
DIGITAL RLTY TR INC COM 253868103 1,358,343 7,564 SH SOLE 7,564 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,434,869 32,346 SH SOLE 32,346 0 0
DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 5,733,048 90,199 SH SOLE 90,199 0 0
DISNEY WALT CO COM 254687106 257,374 2,674 SH SOLE 2,674 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 274,404 1,870 SH SOLE 1,870 0 0
DTE ENERGY CO COM 233331107 355,784 2,335 SH SOLE 2,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737,601 5,827 SH SOLE 5,827 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 9,718,353 82,999 SH SOLE 82,999 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,450,704 25,485 SH SOLE 25,485 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 1,460,319 24,443 SH SOLE 24,443 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 191,355,838 4,408,996 SH SOLE 4,408,996 0 0
EA SERIES TRUST RELA SEN TAC ETF 02072L813 2,781,299 63,875 SH SOLE 63,875 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 569,848 7,238 SH SOLE 7,238 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 352,329 6,354 SH SOLE 6,354 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 346,527 13,900 SH SOLE 13,900 0 0
EATON CORP PLC SHS G29183103 879,938 2,065 SH SOLE 2,065 0 0
EIGHTCO HOLDINGS INC COM 22890A302 34,775 50,000 SH SOLE 50,000 0 0
ELI LILLY & CO COM 532457108 3,127,054 2,607 SH SOLE 2,607 0 0
EMCOR GROUP INC COM 29084Q100 203,321 245 SH SOLE 245 0 0
ENBRIDGE INC COM 29250N105 892,839 16,470 SH SOLE 16,470 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,596,639 188,109 SH SOLE 188,109 0 0
ENOVIX CORPORATION COM 293594107 71,729 11,817 SH SOLE 11,817 0 0
ENPHASE ENERGY INC COM 29355A107 208,679 4,238 SH SOLE 4,238 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,825,249 49,653 SH SOLE 49,653 0 0
EQT CORP COM 26884L109 449,152 8,447 SH SOLE 8,447 0 0
EQUINIX INC COM 29444U700 1,006,949 966 SH SOLE 966 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 441,895 2,672 SH SOLE 2,672 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 392,126 19,063 SH SOLE 19,063 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 40,161,140 1,050,514 SH SOLE 1,050,514 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 233,473 40,254 SH SOLE 40,254 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 544,244 7,985 SH SOLE 7,985 0 0
EXXON MOBIL CORP COM 30231G102 4,530,616 33,138 SH SOLE 33,138 0 0
FAIR ISAAC CORP COM 303250104 462,380 387 SH SOLE 387 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 247,269 5,900 SH SOLE 5,900 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 318,390 4,659 SH SOLE 4,659 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,089,239 3,814 SH SOLE 3,814 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 387,846 4,767 SH SOLE 4,767 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 223,191 4,372 SH SOLE 4,372 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 209,473 3,507 SH SOLE 3,507 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 13,590,473 70,876 SH SOLE 70,876 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,885,085 145,125 SH SOLE 145,125 0 0
FORD MTR CO COM 345370860 200,619 14,433 SH SOLE 14,433 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,823,174 45,866 SH SOLE 45,866 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 224,349 20,121 SH SOLE 20,121 0 0
GALAXY DIGITAL INC. CL A 36317J209 434,023 15,875 SH SOLE 15,875 0 0
GE VERNOVA INC COM 36828A101 552,406 470 SH SOLE 470 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 516,533 17,008 SH SOLE 17,008 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 209,582 3,510 SH SOLE 3,510 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,749,042 108,309 SH SOLE 108,309 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 633,463 8,230 SH SOLE 8,230 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 368,090 4,752 SH SOLE 4,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304,002 301 SH SOLE 301 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 561,721 14,210 SH SOLE 14,210 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 636,294 24,520 SH SOLE 24,520 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 868,795 19,086 SH SOLE 19,086 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 238,210 15,849 SH SOLE 15,849 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 629,902 57,683 SH SOLE 57,683 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 377,604 9,579 SH SOLE 9,579 0 0
HESAI GROUP SPONSORED ADS 428050108 259,453 14,240 SH SOLE 14,240 0 0
HF SINCLAIR CORP COM 403949100 410,540 5,894 SH SOLE 5,894 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 360,490 23,500 SH SOLE 23,500 0 0
HOME DEPOT INC COM 437076102 581,954 1,650 SH SOLE 1,650 0 0
HYPERION DEFI INC COM NEW 30234E203 530,701 169,013 SH SOLE 169,013 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 259,631 32,990 SH SOLE 32,990 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 151,223 33,680 SH SOLE 33,680 0 0
INFLEQTION INC COM SHS 45676K103 257,609 19,340 SH SOLE 19,340 0 0
INGREDION INC COM 457187102 497,228 5,250 SH SOLE 5,250 0 0
INTEL CORP COM 458140100 630,115 4,513 SH SOLE 4,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,729,554 20,375 SH SOLE 20,375 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 828,301 52,160 SH SOLE 52,160 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,001,176 18,530 SH SOLE 18,530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 309,313 3,433 SH SOLE 3,433 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,755,631 3,742 SH SOLE 3,742 0 0
IQIYI INC SPONSORED ADS 46267X108 11,872 11,415 SH SOLE 11,415 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,848,506 134,970 SH SOLE 134,970 0 0
ISHARES SILVER TR ISHARES 46428Q109 463,318 8,665 SH SOLE 8,665 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 28,639,685 284,491 SH SOLE 284,491 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,344,490 27,129 SH SOLE 27,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,263,564 29,355 SH SOLE 29,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,360,631 15,917 SH SOLE 15,917 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,553,009 9,454 SH SOLE 9,454 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,491,610 7,333 SH SOLE 7,333 0 0
ISHARES TR ISHARES SEMICDTR 464287523 504,001 787 SH SOLE 787 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,253 2,024 SH SOLE 2,024 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,084,886 21,614 SH SOLE 21,614 0 0
ISHARES TR MSCI USA MMENTM 46432F396 500,189 1,459 SH SOLE 1,459 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,768,329 12,616 SH SOLE 12,616 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,889,004 9,454 SH SOLE 9,454 0 0
ISHARES TR RUS 1000 ETF 464287622 2,257,574 5,513 SH SOLE 5,513 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,659,721 21,420 SH SOLE 21,420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,692,889 6,983 SH SOLE 6,983 0 0
ISHARES TR RUS MD CP GR ETF 464287481 484,031 3,306 SH SOLE 3,306 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 243,608 1,480 SH SOLE 1,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,960,582 13,182 SH SOLE 13,182 0 0
ISHARES TR S&P 100 ETF 464287101 323,090 883 SH SOLE 883 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,708,064 34,233 SH SOLE 34,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408 453,666 1,998 SH SOLE 1,998 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,532,831 17,145 SH SOLE 17,145 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 367,928 3,334 SH SOLE 3,334 0 0
ISHARES TR U.S. TECH ETF 464287721 262,319 1,040 SH SOLE 1,040 0 0
ISHARES TR US AER DEF ETF 464288760 1,755,379 7,241 SH SOLE 7,241 0 0
ISHARES TR US HLTHCARE ETF 464287762 211,417 3,155 SH SOLE 3,155 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 498,888 8,833 SH SOLE 8,833 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 282,716 4,600 SH SOLE 4,600 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 631,933 13,346 SH SOLE 13,346 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,634,037 36,320 SH SOLE 36,320 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 645,464 12,784 SH SOLE 12,784 0 0
JOHNSON & JOHNSON COM 478160104 4,394,107 17,302 SH SOLE 17,302 0 0
JPMORGAN CHASE & CO COM 46625H100 2,199,871 6,721 SH SOLE 6,721 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 160,186 27,907 SH SOLE 27,907 0 0
KINDER MORGAN INC DEL COM 49456B101 2,842,265 88,904 SH SOLE 88,904 0 0
LAM RESEARCH CORP COM NEW 512807306 646,043 1,491 SH SOLE 1,491 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 97,574 49,530 SH SOLE 49,530 0 0
LOCKHEED MARTIN CORP COM 539830109 1,083,804 2,127 SH SOLE 2,127 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,698,627 15,773 SH SOLE 15,773 0 0
MASTERCARD INCORPORATED CL A 57636Q104 425,317 828 SH SOLE 828 0 0
MCDONALDS CORP COM 580135101 937,705 3,469 SH SOLE 3,469 0 0
MERCK & CO INC COM 58933Y105 1,805,181 14,048 SH SOLE 14,048 0 0
META PLATFORMS INC CL A 30303M102 3,054,815 5,423 SH SOLE 5,423 0 0
MICRON TECHNOLOGY INC COM 595112103 5,372,066 4,654 SH SOLE 4,654 0 0
MICROSOFT CORP COM 594918104 7,034,722 18,859 SH SOLE 18,859 0 0
MODERNA INC COM 60770K107 223,676 3,194 SH SOLE 3,194 0 0
MORGAN STANLEY COM NEW 617446448 354,570 1,696 SH SOLE 1,696 0 0
MP MATERIALS CORP COM CL A 553368101 206,677 3,690 SH SOLE 3,690 0 0
MSCI INC COM 55354G100 309,686 553 SH SOLE 553 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 587,776 32,800 SH SOLE 32,800 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 240,268 870 SH SOLE 870 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 670,860 11,813 SH SOLE 11,813 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 924,775 17,419 SH SOLE 17,419 0 0
NERVGEN PHARMA CORP COM 64082X203 53,045 25,750 SH SOLE 25,750 0 0
NETFLIX INC. COM 64110L106 303,882 4,256 SH SOLE 4,256 0 0
NEWMONT CORP COM 651639106 364,774 3,906 SH SOLE 3,906 0 0
NEXTERA ENERGY INC COM 65339F101 232,942 2,654 SH SOLE 2,654 0 0
NIO INC SPON ADS 62914V106 262,523 51,882 SH SOLE 51,882 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 322,679 54,050 SH SOLE 54,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 737,054 4,703 SH SOLE 4,703 0 0
NVIDIA CORPORATION COM 67066G104 10,913,661 54,544 SH SOLE 54,544 0 0
OKTA INC CL A 679295105 872,052 6,391 SH SOLE 6,391 0 0
ONEOK INC NEW COM 682680103 370,799 4,265 SH SOLE 4,265 0 0
OPERA LTD SPONSORED ADS 68373M107 429,518 21,660 SH SOLE 21,660 0 0
ORACLE CORP COM 68389X105 402,719 2,748 SH SOLE 2,748 0 0
ORRSTOWN FINL SVCS INC COM 687380105 208,355 5,103 SH SOLE 5,103 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,451,099 29,580 SH SOLE 29,580 0 0
PALO ALTO NETWORKS INC COM 697435105 886,311 2,599 SH SOLE 2,599 0 0
PEPSICO INC COM 713448108 546,301 4,035 SH SOLE 4,035 0 0
PFIZER INC COM 717081103 607,417 25,225 SH SOLE 25,225 0 0
PHILIP MORRIS INTL INC COM 718172109 684,398 3,783 SH SOLE 3,783 0 0
PHILLIPS 66 COM 718546104 268,996 1,591 SH SOLE 1,591 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 223,029 13,355 SH SOLE 13,355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229,278 10,300 SH SOLE 10,300 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 14,175 10,500 SH SOLE 10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 842,025 3,420 SH SOLE 3,420 0 0
PPG INDS INC COM 693506107 280,908 2,316 SH SOLE 2,316 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 160,564 20,428 SH SOLE 20,428 0 0
PROCAP FINL INC COM SHS 74277P105 48,125 31,250 SH SOLE 31,250 0 0
PROCTER & GAMBLE CO COM 742718109 1,278,807 8,721 SH SOLE 8,721 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 369,742 4,556 SH SOLE 4,556 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,081,543 39,748 SH SOLE 39,748 0 0
QUALCOMM INC COM 747525103 850,907 4,605 SH SOLE 4,605 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 436,168 5,727 SH SOLE 5,727 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 39,287 10,705 SH SOLE 10,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 404,677 649 SH SOLE 649 0 0
REGENXBIO INC COM 75901B107 167,181 13,955 SH SOLE 13,955 0 0
RIO TINTO PLC SPONSORED ADR 767204100 899,635 9,477 SH SOLE 9,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 272,803 551 SH SOLE 551 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 8,600,497 116,459 SH SOLE 116,459 0 0
ROYAL GOLD INC COM 780287108 299,215 1,499 SH SOLE 1,499 0 0
RTX CORPORATION COM 75513E101 1,352,301 7,128 SH SOLE 7,128 0 0
S&P GLOBAL INC COM 78409V104 550,616 1,352 SH SOLE 1,352 0 0
SAMSARA INC COM CL A 79589L106 897,500 27,675 SH SOLE 27,675 0 0
SCHRODINGER INC COM 80810D103 195,601 12,037 SH SOLE 12,037 0 0
SCHWAB CHARLES CORP COM 808513105 238,610 2,586 SH SOLE 2,586 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421,994 11,638 SH SOLE 11,638 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 22,266,710 561,157 SH SOLE 561,157 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,758,227 33,325 SH SOLE 33,325 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 904,959 32,670 SH SOLE 32,670 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221,370 7,644 SH SOLE 7,644 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 917,669 28,939 SH SOLE 28,939 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,828,371 201,784 SH SOLE 201,784 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,110,732 581,404 SH SOLE 581,404 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 314,590 326 SH SOLE 326 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 221,807 1,398 SH SOLE 1,398 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,123,319 21,151 SH SOLE 21,151 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 893,729 4,691 SH SOLE 4,691 0 0
SENTINELONE INC CL A 81730H109 1,398,209 82,393 SH SOLE 82,393 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 665,758 25,199 SH SOLE 25,199 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 699,030 33,098 SH SOLE 33,098 0 0
SM ENERGY COMPANY COM 78454L100 525,202 20,123 SH SOLE 20,123 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 298,307 4,029 SH SOLE 4,029 0 0
SOUTHERN CO COM 842587107 248,942 2,601 SH SOLE 2,601 0 0
SOUTHERN COPPER CORP COM 84265V105 1,048,694 6,018 SH SOLE 6,018 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,703,816 9,972 SH SOLE 9,972 0 0
SPDR GOLD TR GOLD SHS 78463V107 607,090 1,648 SH SOLE 1,648 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 578,780 24,692 SH SOLE 24,692 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 467,853 6,858 SH SOLE 6,858 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 666,074 4,209 SH SOLE 4,209 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,641,879 10,789 SH SOLE 10,789 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,023,320 9,570 SH SOLE 9,570 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,116,214 3,393 SH SOLE 3,393 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 680,933 16,926 SH SOLE 16,926 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 319,621 10,594 SH SOLE 10,594 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 209,929 11,125 SH SOLE 11,125 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,199,515 22,809 SH SOLE 22,809 0 0
STARBUCKS CORP COM 855244109 277,623 2,717 SH SOLE 2,717 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,744,005 10,370 SH SOLE 10,370 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 592,916 843 SH SOLE 843 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 438,406 5,854 SH SOLE 5,854 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 282,301 9,625 SH SOLE 9,625 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 859,626 1,800 SH SOLE 1,800 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 306,110 44,950 SH SOLE 44,950 0 0
TC ENERGY CORP COM 87807B107 668,269 10,081 SH SOLE 10,081 0 0
TENAYA THERAPEUTICS INC COM 87990A106 124,317 168,200 SH SOLE 168,200 0 0
TESLA INC COM 88160R101 2,322,974 5,523 SH SOLE 5,523 0 0
TEXAS INSTRS INC COM 882508104 260,215 873 SH SOLE 873 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 5,636,840 203,864 SH SOLE 203,864 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 206,778 421 SH SOLE 421 0 0
TRUIST FINL CORP COM 89832Q109 437,364 8,779 SH SOLE 8,779 0 0
UBER TECHNOLOGIES INC COM 90353T100 607,226 8,415 SH SOLE 8,415 0 0
UIPATH INC CL A 90364P105 177,768 16,354 SH SOLE 16,354 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 209,735 7,708 SH SOLE 7,708 0 0
URBAN OUTFITTERS INC COM 917047102 4,583,508 64,684 SH SOLE 64,684 0 0
VALERO ENERGY CORP COM 91913Y100 388,203 1,491 SH SOLE 1,491 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 166,665 10,034 SH SOLE 10,034 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 213,524 2,830 SH SOLE 2,830 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 318,429 3,063 SH SOLE 3,063 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 576,578 6,515 SH SOLE 6,515 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,669,896 2,546 SH SOLE 2,546 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 249,723 2,153 SH SOLE 2,153 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 251,713 5,810 SH SOLE 5,810 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 224,825 2,610 SH SOLE 2,610 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,209,618 12,544 SH SOLE 12,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294,738 429 SH SOLE 429 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,560,454 63,670 SH SOLE 63,670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 880,213 10,510 SH SOLE 10,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416,935 6,985 SH SOLE 6,985 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,764,461 194,395 SH SOLE 194,395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408,184 1,725 SH SOLE 1,725 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,729,269 20,228 SH SOLE 20,228 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,726,595 38,268 SH SOLE 38,268 0 0
VEECO INSTRS INC DEL COM 922417100 396,434 5,230 SH SOLE 5,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,297,576 951,761 SH SOLE 951,761 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,233,900 6,672 SH SOLE 6,672 0 0
VISA INC COM CL A 92826C839 1,449,182 4,224 SH SOLE 4,224 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 178,407 17,288 SH SOLE 17,288 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 40,250 11,500 SH SOLE 11,500 0 0
WALMART INC COM 931142103 923,373 8,153 SH SOLE 8,153 0 0
WESTERN DIGITAL CORP COM 958102105 215,249 337 SH SOLE 337 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 923,620 18,344 SH SOLE 18,344 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,040,379 69,389 SH SOLE 69,389 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,290,481 23,954 SH SOLE 23,954 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,156,200 58,750 SH SOLE 58,750 0 0