The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 287,257 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 8,216,439 | 464,468 | SH | SOLE | 464,468 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 628,961 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 634,914 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,630,123 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 998,764 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 265,504 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,160,224 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 229,556 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 634,189 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,295,287 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,000,155 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 83,065 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 373,902 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 154,240 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 107,405 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 480,282 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 841,306 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 779,205 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 311,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,170,933 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 332,743 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 280,241 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 417,670 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 11,510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 284,858 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 516,483 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 252,995 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 433,117 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 305,400 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 315,998 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,011,294 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 239,341 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 198,432 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 328,857 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 116,286,842 | 9,102,465 | SH | SOLE | 9,102,465 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | BBG017302MH0 | 622,134 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 364,657 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 260,512 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 148,735 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,308,131 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 676,066 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 681,634 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,770,520 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 233,051 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 566,862 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 219,999 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 257,604 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 49,775 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 5,182,562 | 116,227 | SH | SOLE | 116,227 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 312,131 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 366,658 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 711,651 | 68,428 | SH | SOLE | 68,428 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 273,003 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,198,062 | 80,138 | SH | SOLE | 80,138 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 436,771 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 589,625 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 2,195,894 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,889,576 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 196,005 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4,052,746 | 81,331 | SH | SOLE | 81,331 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 63,250,493 | 628,295 | SH | SOLE | 628,295 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 642,870 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5,360,680 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 820,556 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6,220,001 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 299,170 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 939,467 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,205,901 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,414,074 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,151,338 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 320,171 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,977,798 | 115,754 | SH | SOLE | 115,754 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,804,361 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 249,784 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,662,004 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,066,776 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,391,633 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 657,278 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,050,242 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,066,803 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,110,367 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 288,529 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 527,841 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 572,592 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,730,445 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 314,840 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 538,532 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 6,582,834 | 129,737 | SH | SOLE | 129,737 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 330,704 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 246,667 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 718,026 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,050,690 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 250,260 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 666,453 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 300,796 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 440,314 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 247,890 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 3,037,220 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 500,976 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 310,444 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 314,409 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 647,253 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,419,791 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 450,854 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 294,783 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 290,882 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,727,504 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 262,283 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 186,880 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 203,025 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 218,037 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 266,337 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 290,715 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 201,097 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 296,333 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 874,431 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 145,529 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,266,944 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 237,120 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 2,143,485 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3,563,093 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 524,219 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 11,119,489 | 219,753 | SH | SOLE | 219,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 28,854,682 | 571,493 | SH | SOLE | 571,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,702,636 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 260,998 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1,119,403 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 2,629,479 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,053,903 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 254,911 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,165,489 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,709 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 364,855 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 303,239 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 88,686 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 426,195 | 842 | SH | SOLE | 842 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 428,234 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 237,473 | 471 | SH | SOLE | 471 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2,113,147 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 392,375 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 9,964,542 | 131,389 | SH | SOLE | 131,389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,687,027 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 487,476 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,470,213 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,606,207 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 812,437 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,046,358 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 10,081,074 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,857,059 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,225,059 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 214,502 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 697,995 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 299,988 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 30,362,863 | 936,836 | SH | SOLE | 936,836 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 268,882 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 200,104 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 51,658,793 | 1,026,606 | SH | SOLE | 1,026,606 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 8,869,125 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 7,178,343 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,867,495 | 29,414 | SH | SOLE | 29,414 | 0 | 0 |