The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,797,179 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 1,802,450 | 203,093 | SH | SOLE | 203,093 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,910,449 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,056,928 | 107,161 | SH | SOLE | 107,161 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,979,022 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,356,797 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,191,201 | 102,193 | SH | SOLE | 102,193 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,341,002 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,749,458 | 136,653 | SH | SOLE | 136,653 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 4,750,332 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,618,544 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 6,538,118 | 133,540 | SH | SOLE | 133,540 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,916,736 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,400,935 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,997,654 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 685,953 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 693,125 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,368,127 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 700,167 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,329,504 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,358,787 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 680,614 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,838,305 | 162,033 | SH | SOLE | 162,033 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,672,596 | 168,533 | SH | SOLE | 168,533 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,395,124 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 6,565,319 | 300,198 | SH | SOLE | 300,198 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 14,927,960 | 292,018 | SH | SOLE | 292,018 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 37,911,236 | 752,655 | SH | SOLE | 752,655 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,525,737 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,446,842 | 240,472 | SH | SOLE | 240,472 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 12,396,125 | 100,716 | SH | SOLE | 100,716 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,520,228 | 172,096 | SH | SOLE | 172,096 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 894,045 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 727,197 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 924,688 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 710,620 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,613,386 | 118,242 | SH | SOLE | 118,242 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,322,650 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 334,418 | 97,498 | SH | SOLE | 97,498 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 238,892 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 211,031 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 290,829 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 101,893 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,029,692 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 808,628 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 356,563 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 639,517 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 997,590 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 935,957 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,166,998 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 106,860 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,013,497 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 380,160 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 286,717 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 345,571 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 479,765 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 266,088 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 371,243 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 671,492 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,671,147 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,795,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 285,374 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 350,335 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 337,424 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 272,613 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 210,071 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 274,170 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 223,172 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 796,973 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,251 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,605,075 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 256,456 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811,161 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 294,541 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 224,552 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,627,853 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||