# EDGAR Filing Document

**Accession Number:** 0001018561
**File Stem:** 0002085853-26-000489
**Filing Date:** 2026-4
**Character Count:** 25626
**Document Hash:** b15ce9ead1a309dbb016286d775b670e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000489.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000489

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACORN FINANCIAL ADVISORY SERVICES INC /ADV
- **CENTRAL INDEX KEY:** 0001018561

**ORGANIZATION NAME:**
- **EIN:** 541806290
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19688
- **FILM NUMBER:** 26890613

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 CAMPUS COMMONS DR.
- **STREET 2:** SUITE 600
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** 703-293-3100

**MAIL ADDRESS:**
- **STREET 1:** 1900 CAMPUS COMMONS DR.
- **STREET 2:** SUITE 600
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACORN FINANCIAL ADVISORY SERVICES INC                   /ADV
- **DATE OF NAME CHANGE:** 19960711

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** ACORN FINANCIAL ADVISORY SERVICES INC /ADV<br>**Address:** 1900 CAMPUS COMMONS DR.<br>SUITE 600<br>Reston, VA 20191

**Form 13F File Number:** 028-19688

**CRD Number (if applicable):** 000116763

**SEC File Number (if applicable):** 801-66477

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:** James Gambaccini<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-293-3100

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

/s/ James Gambaccini  Reston, VA  04-24-2026<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:** 215

**Form 13F Information Table Value Total:** $729823615

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 524646 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1829165 | 129820 | SH |  | SOLE |  | 129820 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 754471 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 310467 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1881878 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 317621 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1613065 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2987282 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30349984 | 274735 | SH |  | SOLE |  | 274735 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 535412 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 203235 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1108786 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 918786 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11112473 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 263195 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1799880 | 218167 | SH |  | SOLE |  | 218167 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 385958 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 232896 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 347788 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 578450 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 353488 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27691051 | 57786 | SH |  | SOLE |  | 57786 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 400619 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1824957 | 36260 | SH |  | SOLE |  | 36260 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 918116 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2039796 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 483117 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1369465 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 564588 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 242529 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 386184 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 252945 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 691115 | 109527 | SH |  | SOLE |  | 109527 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 289270 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 811163 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 619728 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1161782 | 35131 | SH |  | SOLE |  | 35131 | 0 | 0 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 524924 | 53949 | SH |  | SOLE |  | 53949 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 82950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 290989 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 883816 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 336850 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1263913 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13122811 | 718271 | SH |  | SOLE |  | 718271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 357102 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 374762 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2237553 | 62659 | SH |  | SOLE |  | 62659 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 447300 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 570579 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 841674 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391254 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 210668 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 516561 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30400829 | 179187 | SH |  | SOLE |  | 179187 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 496203 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1924592 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 640673 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 205781 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1018896 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 19328563 | 899840 | SH |  | SOLE |  | 899840 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 333138 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 334090 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 315411 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1346644 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 849237 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3378605 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2299195 | 73586 | SH |  | SOLE |  | 73586 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2248500 | 87337 | SH |  | SOLE |  | 87337 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 289632 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 264609 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 570706 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 13465163 | 386264 | SH |  | SOLE |  | 386264 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 87822 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1431788 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1281848 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1173413 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 646522 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 698497 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 264295 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 209503 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 206225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 236035 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 549034 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13145001 | 180365 | SH |  | SOLE |  | 180365 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 400003 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13226676 | 79823 | SH |  | SOLE |  | 79823 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16030875 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25314131 | 658879 | SH |  | SOLE |  | 658879 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 42648105 | 483758 | SH |  | SOLE |  | 483758 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 237523 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 523860 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 349638 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 309427 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 424583 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 543663 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 776475 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294216 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 498612 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1060997 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222333 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 234789 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 309278 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 211722 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 837681 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 53235147 | 536266 | SH |  | SOLE |  | 536266 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 387224 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 224908 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1618919 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 737828 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 510264 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 233749 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 374464 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 381079 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 266714 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3347009 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3881340 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 223693 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 458477 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 404123 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 287808 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1166018 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2640965 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270869 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1842503 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 572978 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 263345 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2624199 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 286715 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 505161 | 84334 | SH |  | SOLE |  | 84334 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 401686 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1004113 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2320147 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 927009 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 602447 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 928565 | 61781 | SH |  | SOLE |  | 61781 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 239886 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 346846 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 394086 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 599109 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 39471531 | 1506547 | SH |  | SOLE |  | 1506547 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 570586 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 324861 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 83030 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 178405 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1205116 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 17678463 | 353357 | SH |  | SOLE |  | 353357 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 4618972 | 92241 | SH |  | SOLE |  | 92241 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1161278 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 193874 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 677707 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 226074 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 932324 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 648029 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 427703 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 271430 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20955047 | 342067 | SH |  | SOLE |  | 342067 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 805906 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 316545 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1190228 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1007030 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 928842 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 325888 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 642798 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2433608 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 229498 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 653180 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 649359 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2409042 | 51355 | SH |  | SOLE |  | 51355 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 239298 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1471051 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9152428 | 99874 | SH |  | SOLE |  | 99874 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 549836 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3915246 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1000519 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 638321 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 38006030 | 1302468 | SH |  | SOLE |  | 1302468 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1585261 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 203210 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1279655 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 332819 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 13257648 | 209939 | SH |  | SOLE |  | 209939 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 215845 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1340393 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4251322 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 479584 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2098901 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 673772 | 63206 | SH |  | SOLE |  | 63206 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 227730 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201370 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 18882266 | 46714 | SH |  | SOLE |  | 46714 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 597583 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 251675 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4982128 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1048504 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4995241 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4279601 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1335211 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1536746 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 648880 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1812791 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42115292 | 70480 | SH |  | SOLE |  | 70480 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1050677 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 212360 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 226060 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 287320 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49440189 | 771539 | SH |  | SOLE |  | 771539 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 841230 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 663900 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 248978 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 762733 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 264866 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 367079 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 201347 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 502738 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |

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