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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 289,806 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,285 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 650,357 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,290,615 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
AMAZON COM INC | COM | 023135106 | 1,265,442 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,272,619 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | |||
APPLE INC | COM | 037833100 | 6,755,358 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,103,880 | 420,911 | SH | SOLE | 0 | 0 | 420,911 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,723 | 663 | SH | SOLE | 0 | 0 | 663 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 429,728 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | |||
CIPHER MINING INC | COM | 17253J106 | 153,700 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 731,336 | 79,407 | SH | SOLE | 0 | 0 | 79,407 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234,857 | 946 | SH | SOLE | 0 | 0 | 946 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 828,498 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
COUPANG INC | CL A | 22266T109 | 285,027 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 205,722 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 233,168 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 227,235 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,663,961 | 522,757 | SH | SOLE | 0 | 0 | 522,757 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,419,686 | 59,132 | SH | SOLE | 0 | 0 | 59,132 | |||
DISNEY WALT CO | COM | 254687106 | 375,806 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,042,571 | 81,540 | SH | SOLE | 0 | 0 | 81,540 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 229,991 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 287,781 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 812,806 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 205,828 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 348,339 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 213,214 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 581,509 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 569,963 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | |||
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 254,450 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,602,015 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 977,012 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,852,408 | 142,603 | SH | SOLE | 0 | 0 | 142,603 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 324,189 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 17,472,186 | 165,456 | SH | SOLE | 0 | 0 | 165,456 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 263,170 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,846,234 | 259,904 | SH | SOLE | 0 | 0 | 259,904 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,489,315 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,902,771 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 342,025 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,789,333 | 52,579 | SH | SOLE | 0 | 0 | 52,579 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 981,786 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,429,691 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 577,781 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 47,477,690 | 513,550 | SH | SOLE | 0 | 0 | 513,550 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,841,036 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,124,741 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,141,743 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,537,546 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,194,205 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 530,075 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 222,026 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 405,886 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 223,969 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
ISHARES TR | MBS ETF | 464288588 | 391,484 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,876,400 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250,350 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,545,751 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,673,667 | 101,010 | SH | SOLE | 0 | 0 | 101,010 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 809,183 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 370,812 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,066,091 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8,782,828 | 101,712 | SH | SOLE | 0 | 0 | 101,712 | |||
JOHNSON & JOHNSON | COM | 478160104 | 278,336 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 446,096 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
MARA HOLDINGS INC | COM | 565788106 | 3,675,519 | 219,172 | SH | SOLE | 0 | 0 | 219,172 | |||
MCDONALDS CORP | COM | 580135101 | 267,272 | 922 | SH | SOLE | 0 | 0 | 922 | |||
MICROSOFT CORP | COM | 594918104 | 3,329,147 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,506,680 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 83,549 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 119,547 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 124,424 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,650,903 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | |||
OKLO INC | COM CL A | 02156V109 | 638,137 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,557,108 | 399,382 | SH | SOLE | 0 | 0 | 399,382 | |||
PARK NATL CORP | COM | 700658107 | 2,202,704 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 90,139 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
PEPSICO INC | COM | 713448108 | 267,017 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,673,099 | 44,903 | SH | SOLE | 0 | 0 | 44,903 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 552,882 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 312,337 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 276,902 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,547,609 | 134,176 | SH | SOLE | 0 | 0 | 134,176 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,191,859 | 161,076 | SH | SOLE | 0 | 0 | 161,076 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327,814 | 770 | SH | SOLE | 0 | 0 | 770 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,783,595 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 374,225 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,438,625 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 466,890 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,436,049 | 95,233 | SH | SOLE | 0 | 0 | 95,233 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,093,218 | 362,024 | SH | SOLE | 0 | 0 | 362,024 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,148,630 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 249,845 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 278,616 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 30,665,143 | 1,057,054 | SH | SOLE | 0 | 0 | 1,057,054 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,029,614 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,221,168 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,473,456 | 356,627 | SH | SOLE | 0 | 0 | 356,627 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 40,017,397 | 1,986,961 | SH | SOLE | 0 | 0 | 1,986,961 | |||
TERAWULF INC | COM | 88080T104 | 192,382 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
TESLA INC | COM | 88160R101 | 546,460 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
TEXAS INSTRS INC | COM | 882508104 | 208,395 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 221,064 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,227,973 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 19,228,461 | 291,429 | SH | SOLE | 0 | 0 | 291,429 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503,059 | 994 | SH | SOLE | 0 | 0 | 994 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,996,761 | 53,668 | SH | SOLE | 0 | 0 | 53,668 | |||
VANECK ETHEREUM TR | SHS | 92189L103 | 618,645 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 711,208 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,351 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,194,550 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,023,691 | 71,020 | SH | SOLE | 0 | 0 | 71,020 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 259,502 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 567,715 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 391,696 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 291,822 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 837,932 | 10,026 | SH | SOLE | 0 | 0 | 10,026 |