# EDGAR Filing Document

**Accession Number:** 0001680613
**File Stem:** 0001680613-26-000002
**Filing Date:** 2026-1
**Character Count:** 23122
**Document Hash:** d7941eb2e06afc9d7096d6f886aefd21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001680613-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001680613-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Almanack Investment Partners, LLC.
- **CENTRAL INDEX KEY:** 0001680613

**ORGANIZATION NAME:**
- **EIN:** 474701502
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17983
- **FILM NUMBER:** 26574437

**BUSINESS ADDRESS:**
- **STREET 1:** 656 E SWEDESFORD ROAD
- **STREET 2:** SUITE 301
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 484-580-2277

**MAIL ADDRESS:**
- **STREET 1:** 656 E SWEDESFORD ROAD
- **STREET 2:** SUITE 301
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Almanack Investment Partners LLC.<br>**Address:** 656 E SWEDESFORD ROAD<br>SUITE 301<br>WAYNE, PA 19087

**Form 13F File Number:** 028-17983

**CRD Number (if applicable):** 000282428

**SEC File Number (if applicable):** 801-107186

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Megen Reilly<br>**Title:** Compliance<br>**Phone:** 484-580-2274

**Signature, Place, and Date of Signing:**

/s/Megen Reilly  Wayne, PA  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $588503776

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 375494 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 276473 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 328460 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 536063 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 839079 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 111031 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2581264 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2199734 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2093557 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 339570 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 228031 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1428740 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4400662 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 100918 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 339018 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1020417 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1272327 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 987205 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 8803088 | 264357 | SH |  | SOLE |  | 264357 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 631920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 429164 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 397228 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 45160 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 567887 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 248345 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 623877 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 255301 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 223816 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 496963 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1280578 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 466847 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 815253 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | BBG01W26HBL6 | 1346945 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 145707178 | 3779693 | SH |  | SOLE |  | 3779693 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | BBG017302MH0 | 2123689 | 55265 | SH |  | SOLE |  | 55265 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 467568 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 310043 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 294541 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 336036 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 489892 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1021150 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 222610 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 229314 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 41295095 | 1005236 | SH |  | SOLE |  | 1005236 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 288219 | 40254 | SH |  | SOLE |  | 40254 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 383223 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2042779 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 666104 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 311005 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 813906 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 367488 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 216793 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1585050 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 5555197 | 186416 | SH |  | SOLE |  | 186416 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 733207 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1709202 | 49614 | SH |  | SOLE |  | 49614 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 923088 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 5639620 | 116497 | SH |  | SOLE |  | 116497 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1123657 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 622266 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1034091 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1304719 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1385827 | 107595 | SH |  | SOLE |  | 107595 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 425469 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 462692 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 511950 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 139986 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 860921 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 869428 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 6156287 | 103851 | SH |  | SOLE |  | 103851 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 608432 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3003615 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 12047290 | 234657 | SH |  | SOLE |  | 234657 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 9336816 | 126790 | SH |  | SOLE |  | 126790 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 29561796 | 294499 | SH |  | SOLE |  | 294499 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 237874 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1346091 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1543855 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 203447 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1901561 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 361448 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2502811 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1287860 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 646798 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2455954 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1455132 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 445877 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 209741 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 277869 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 221613 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2256111 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 290156 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 627125 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 326030 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1886027 | 37288 | SH |  | SOLE |  | 37288 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2885090 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1533767 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 | BBG01JG7HJ40 | 17976 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 556221 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 381121 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 211888 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1778842 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3752904 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 40050 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 402443 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4560520 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 308480 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 314000 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1396226 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 562679 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 240161 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 236517 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 490307 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 225412 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 | BBG01XG03SP6 | 110313 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 681152 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 126758 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 414256 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 314763 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 232184 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 253372 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 6164172 | 188219 | SH |  | SOLE |  | 188219 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 25197069 | 698754 | SH |  | SOLE |  | 698754 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1750170 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 653655 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 738341 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 334380 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11749202 | 360184 | SH |  | SOLE |  | 360184 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 30722318 | 1141669 | SH |  | SOLE |  | 1141669 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1494102 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 7119880 | 159246 | SH |  | SOLE |  | 159246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 207122 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1489082 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 320805 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 1836414 | 69351 | SH |  | SOLE |  | 69351 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 427005 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 750611 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 10686551 | 165966 | SH |  | SOLE |  | 165966 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 795578 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5267150 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 482021 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 14466888 | 527796 | SH |  | SOLE |  | 527796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 536378 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 543564 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 766051 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 354503 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 263106 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 9539 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 242849 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 350567 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 430194 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4868344 | 64687 | SH |  | SOLE |  | 64687 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 982671 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 5916033 | 229126 | SH |  | SOLE |  | 229126 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 313683 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 289902 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 831894 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 20064221 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 208911 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3369166 | 68119 | SH |  | SOLE |  | 68119 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1622262 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 6118503 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 38148950 | 936630 | SH |  | SOLE |  | 936630 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 482594 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 351061 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1005590 | 36251 | SH |  | SOLE |  | 36251 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 293672 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1667102 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 11419346 | 79213 | SH |  | SOLE |  | 79213 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2142206 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 469962 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |

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