# EDGAR Filing Document

**Accession Number:** 0001680613
**File Stem:** 0001085146-25-004164
**Filing Date:** 2025-7
**Character Count:** 26852
**Document Hash:** b9651f09050dbff36a136572bc509c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004164.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001085146-25-004164

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251150973

**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:** 06-30-2025

**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  07-25-2025<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:** 206

**Form 13F Information Table Value Total:** $628393172

      (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 | 430744 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1959033 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 613322 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 703540 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1669729 | 9475 | SH |  | SOLE |  | 9474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1686151 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 261401 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2652883 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 305291 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 205673 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1289162 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 645802 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 289634 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1781032 | 31186 | SH |  | SOLE |  | 31186 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12286770 | 59886 | SH |  | SOLE |  | 59885 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1771037 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 152117 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 200901 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 289727 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 319153 | 6745 | SH |  | SOLE |  | 6744 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1203335 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1388730 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2488305 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 738000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BLOOMZ INC | ORD SHS NEW | G1180K116 | BBG00CZPDPR0 | 7945 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 | BBG001SBSRN7 | 11200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 239540 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 415946 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 52500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2215903 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 99746 | 40547 | SH |  | SOLE |  | 40547 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 854712 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 336285 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1224877 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1410606 | 19938 | SH |  | SOLE |  | 19937 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 440278 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 293459 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3241305 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 237187 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 356286 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 401468 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1177917 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 645932 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 18087957 | 160525 | SH |  | SOLE |  | 160525 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 127863905 | 3457636 | SH |  | SOLE |  | 3457636 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | BBG017302MH0 | 1636938 | 49365 | SH |  | SOLE |  | 49364 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 465322 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 491592 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 576436 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 334314 | 18440 | SH |  | SOLE |  | 18439 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1400547 | 45164 | SH |  | SOLE |  | 45164 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 221652 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 25035033 | 793755 | SH |  | SOLE |  | 793755 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 251185 | 40254 | SH |  | SOLE |  | 40254 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 292415 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1886077 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 475737 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 718388 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 739989 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 344000 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 265804 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1989298 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 4824924 | 167068 | SH |  | SOLE |  | 167068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 294414 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 979771 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 310670 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 6347890 | 126452 | SH |  | SOLE |  | 126452 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 565488 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 711762 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1619065 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 3426044 | 230090 | SH |  | SOLE |  | 230090 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 532467 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1168158 | 69699 | SH |  | SOLE |  | 69699 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4337172 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 713497 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 514033 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 497134 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 783263 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1544790 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 490616 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1598254 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 343279 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 5444743 | 144807 | SH |  | SOLE |  | 144807 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 904889 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 26567844 | 263858 | SH |  | SOLE |  | 263857 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 228902 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 349545 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 549629 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1222517 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1860837 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 241446 | 2434 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1907345 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 695486 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2378488 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1066325 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 588135 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2203146 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2039027 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 264582 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 204214 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2118779 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 914976 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 235657 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 347718 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3172144 | 62629 | SH |  | SOLE |  | 62628 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 582583 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1659003 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1479403 | 29151 | SH |  | SOLE |  | 29150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1541164 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1621291 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 220665 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 408803 | 3171 | SH |  | SOLE |  | 3170 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1478673 | 50295 | SH |  | SOLE |  | 50295 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 529790 | 1144 | SH |  | SOLE |  | 1143 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 201468 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 360204 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 204258 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 887656 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1452507 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2168334 | 2938 | SH |  | SOLE |  | 2937 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4621864 | 9292 | SH |  | SOLE |  | 9291 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 362010 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3274447 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 872346 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 445075 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 366009 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4458905 | 28223 | SH |  | SOLE |  | 28222 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 223491 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 339989 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 405559 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1460669 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 223058 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 693082 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 891891 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 253344 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 219388 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 453560 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 250250 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1244055 | 7809 | SH |  | SOLE |  | 7808 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 365449 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 58346 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1190693 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 363394 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 248976 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 357895 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 226275 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1256657 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 19724927 | 597544 | SH |  | SOLE |  | 597544 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 606743 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2397131 | 100593 | SH |  | SOLE |  | 100593 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 999050 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22783011 | 779973 | SH |  | SOLE |  | 779973 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 28842295 | 1180127 | SH |  | SOLE |  | 1180126 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1818229 | 64821 | SH |  | SOLE |  | 64821 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 606543 | 22734 | SH |  | SOLE |  | 22734 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 541238 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5585027 | 65853 | SH |  | SOLE |  | 65853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 252327 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 391229 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 2590795 | 96888 | SH |  | SOLE |  | 96888 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 256017 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1017218 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 10645200 | 178222 | SH |  | SOLE |  | 178222 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4837661 | 7830 | SH |  | SOLE |  | 7829 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 452618 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 377426 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 12892242 | 459289 | SH |  | SOLE |  | 459289 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 494193 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 603972 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 519255 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 434119 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 128520 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 343387 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 278792 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 236657 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 252196 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 358773 | 16183 | SH |  | SOLE |  | 16182 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 238475 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1638154 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4689131 | 64642 | SH |  | SOLE |  | 64642 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 227398 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1980153 | 38036 | SH |  | SOLE |  | 38035 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 4705898 | 185637 | SH |  | SOLE |  | 185637 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 265332 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 209430 | 1884 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 861210 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 889004 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 11008315 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 22526201 | 74116 | SH |  | SOLE |  | 74116 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 7560246 | 58825 | SH |  | SOLE |  | 58825 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 24896563 | 495257 | SH |  | SOLE |  | 495256 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 351664 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 279375 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1349816 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1691339 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 480637 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 40553347 | 937216 | SH |  | SOLE |  | 937216 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 377851 | 2943 | SH |  | SOLE |  | 2942 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 327984 | 924 | SH |  | SOLE |  | 923 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1930164 | 35731 | SH |  | SOLE |  | 35730 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 453575 | 4639 | SH |  | SOLE |  | 4638 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 5964145 | 118548 | SH |  | SOLE |  | 118547 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 9375739 | 82049 | SH |  | SOLE |  | 82049 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 759056 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2027848 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 405634 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |

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