Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCOR	LISTED FD TR	277,052	$7.738M	6.9%	$31.23	—	CORE ALT FD	53656F847
SPLV	INVESCO EXCH TRADED FD TR II	72,373	$4.546M	4.1%	$62.81	—	S&P500 LOW VOL	46138E354
XCEM	COLUMBIA ETF TR II	155,900	$4.459M	4.0%	$25.65	—	EM CORE EX ETF	19762B202
GLD	SPDR GOLD TR	24,697	$4.403M	3.9%	$181.96	—	GOLD SHS	78463V107
IJS	ISHARES TR	45,634	$4.339M	3.9%	$95.09	—	SP SMCP600VL ETF	464287879
JQUA	J P MORGAN EXCHANGE TRADED F	83,300	$3.689M	3.3%	$38.75	—	US QUALTY FCTR	46641Q761
SCHV	SCHWAB STRATEGIC TR	54,673	$3.668M	3.3%	$66.98	—	US LCAP VA ETF	808524409
—	GUGGENHEIM STRATEGIC OPPORTU	202,350	$3.217M	2.9%	$15.90	—	COM SBI	40167F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,403	$2.524M	2.3%	$296.98	+9.9%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	56,193	$2.461M	2.2%	$43.32	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	16,130	$2.327M	2.1%	$144.25	—	MSCI USA MMENTM	46432F396
SPTL	SPDR SER TR	75,079	$2.245M	2.0%	$29.90	—	PORTFOLIO LN TSR	78464A664
COM	DIREXION SHS ETF TR	67,639	$1.991M	1.8%	$29.43	—	AUSPCE CMD STG	25460E307
ELF	E L F BEAUTY INC	17,331	$1.98M	1.8%	$96.26	0.0%	COM	26856L103
CNX	CNX RES CORP	100,761	$1.785M	1.6%	$17.26	-6.5%	COM	12653C108
VCIT	VANGUARD SCOTTSDALE FDS	22,335	$1.765M	1.6%	$74.81	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	4,069	$1.721M	1.5%	$30.39	+9.2%	COM	67066G104
BAB	INVESCO EXCH TRADED FD TR II	61,904	$1.644M	1.5%	$36.56	—	TAXABLE MUN BD	46138G805
SCHD	SCHWAB STRATEGIC TR	22,581	$1.64M	1.5%	$72.62	—	US DIVIDEND EQ	808524797
—	NUVEEN MUNICIPAL CREDIT INC	139,850	$1.631M	1.5%	$12.08	—	COM SH BEN INT	67070X101
—	FIRST TR INTER DURATN PFD &	103,632	$1.607M	1.4%	$16.87	—	COM	33718W103
—	SUPER MICRO COMPUTER INC	6,307	$1.572M	1.4%	$249.25	—	COM	86800U104
—	NUVEEN AMT FREE QLTY MUN INC	136,781	$1.495M	1.3%	$11.37	—	COM	670657105
TLT	ISHARES TR	13,839	$1.425M	1.3%	$102.94	—	20 YR TR BD ETF	464287432
SGML	SIGMA LITHIUM CORPORATION	35,122	$1.415M	1.3%	$38.11	0.0%	COM	826599102
—	NUVEEN PFD & INCOME SECS FD	208,291	$1.329M	1.2%	$6.80	—	COM	67072C105
BLDR	BUILDERS FIRSTSOURCE INC	9,494	$1.291M	1.2%	$111.21	0.0%	COM	12008R107
ACLS	AXCELIS TECHNOLOGIES INC	5,882	$1.078M	1.0%	$143.96	0.0%	COM NEW	054540208
RMBS	RAMBUS INC DEL	16,724	$1.073M	1.0%	$55.06	0.0%	COM	750917106
SCHG	SCHWAB STRATEGIC TR	14,022	$1.051M	0.9%	$67.88	—	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC	16,228	$1.048M	0.9%	$56.53	0.0%	CL A	82509L107
VTEB	VANGUARD MUN BD FDS	20,300	$1.019M	0.9%	$49.49	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	8,388	$978K	0.9%	$109.92	0.0%	COM	56585A102
MSFT	MICROSOFT CORP	2,823	$961K	0.9%	$242.00	+26.9%	COM	594918104
MUB	ISHARES TR	8,776	$937K	0.8%	$106.20	—	NATIONAL MUN ETF	464288414
PWR	QUANTA SVCS INC	4,756	$934K	0.8%	$173.93	0.0%	COM	74762E102
XBI	SPDR SER TR	10,741	$894K	0.8%	$42.04	—	S&P BIOTECH	78464A870
LW	LAMB WESTON HLDGS INC	7,585	$872K	0.8%	$106.00	0.0%	COM	513272104
LSCC	LATTICE SEMICONDUCTOR CORP	8,954	$860K	0.8%	$96.07	—	COM	518415104
VCSH	VANGUARD SCOTTSDALE FDS	11,156	$844K	0.8%	$75.66	—	SHRT TRM CORP BD	92206C409
FLGB	FRANKLIN TEMPLETON ETF TR	34,569	$844K	0.8%	$22.88	—	FTSE UNTD KGDM	35473P678
MUNI	PIMCO ETF TR	16,054	$832K	0.7%	$51.42	—	INTER MUN BD ACT	72201R866
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,242	$808K	0.7%	$97.72	-4.2%	CL A	099502106
ACGL	ARCH CAP GROUP LTD	10,618	$795K	0.7%	$68.76	0.0%	ORD	G0450A105
AAPL	APPLE INC	4,004	$777K	0.7%	$142.67	+20.6%	COM	037833100
SUB	ISHARES TR	7,394	$769K	0.7%	$104.04	—	SHRT NAT MUN ETF	464288158
DES	WISDOMTREE TR	26,222	$755K	0.7%	$28.44	—	US SMALLCAP DIVD	97717W604
ITM	VANECK ETF TRUST	15,470	$713K	0.6%	$46.07	—	INTRMDT MUNI ETF	92189H201
PEP	PEPSICO INC	3,765	$697K	0.6%	$160.66	+6.2%	COM	713448108
TCMD	TACTILE SYS TECHNOLOGY INC	26,703	$666K	0.6%	$20.77	0.0%	COM	87357P100
MOAT	VANECK ETF TRUST	8,218	$656K	0.6%	$79.79	—	MRNGSTR WDE MOAT	92189F643
VLO	VALERO ENERGY CORP	5,418	$636K	0.6%	$114.35	-6.3%	COM	91913Y100
GOVT	ISHARES TR	27,620	$632K	0.6%	$22.90	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	10,160	$627K	0.6%	$61.70	—	FTSE EUROPE ETF	922042874
ASO	ACADEMY SPORTS & OUTDOORS IN	11,465	$620K	0.6%	$56.14	0.0%	COM	00402L107
WPM	WHEATON PRECIOUS METALS CORP	14,034	$607K	0.5%	$35.08	+32.3%	COM	962879102
EWUS	ISHARES TR	17,860	$577K	0.5%	$32.28	—	MSCI UK SM ETF	46429B416
AMZN	AMAZON COM INC	4,400	$574K	0.5%	$98.78	+15.6%	COM	023135106
—	INVESCO MUN OPPORTUNITY TR	60,440	$572K	0.5%	$9.91	—	COM	46132C107
TMDX	TRANSMEDICS GROUP INC	6,622	$556K	0.5%	$76.55	0.0%	COM	89377M109
AXON	AXON ENTERPRISE INC	2,714	$530K	0.5%	$207.16	0.0%	COM	05464C101
TXG	10X GENOMICS INC	9,483	$530K	0.5%	$54.12	0.0%	CL A COM	88025U109
MMSI	MERIT MED SYS INC	6,296	$527K	0.5%	$81.34	0.0%	COM	589889104
URNM	SPROTT FDS TR	15,105	$507K	0.5%	$33.57	—	URANIUM MINERS E	85208P303
DUK	DUKE ENERGY CORP NEW	5,635	$506K	0.5%	$84.81	+0.4%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	3,364	$503K	0.4%	$127.65	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	2,274	$501K	0.4%	$153.31	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	8,492	$490K	0.4%	$57.73	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	12,862	$472K	0.4%	$39.90	-16.7%	COM	717081103
FPI	FARMLAND PARTNERS INC	38,376	$469K	0.4%	$12.33	—	COM	31154R109
FXH	FIRST TR EXCHANGE TRADED FD	4,212	$456K	0.4%	$108.68	—	HLTH CARE ALPH	33734X143
PEN	PENUMBRA INC	1,323	$455K	0.4%	$307.06	0.0%	COM	70975L107
QLTA	ISHARES TR	9,040	$427K	0.4%	$47.18	—	A RATE CP BD ETF	46429B291
VONG	VANGUARD SCOTTSDALE FDS	6,024	$426K	0.4%	$70.76	—	VNG RUS1000GRW	92206C680
SRE	SEMPRA	2,866	$417K	0.4%	$69.81	-1.5%	COM	816851109
ACH	OWENS & MINOR INC NEW	21,912	$417K	0.4%	$17.84	0.0%	COM	690732102
PKST	PEAKSTONE REALTY TRUST	14,134	$395K	0.4%	$27.92	—	COMMON SHARES	39818P799
IAU	ISHARES GOLD TR	10,603	$386K	0.3%	$34.59	—	ISHARES NEW	464285204
IEI	ISHARES TR	3,206	$370K	0.3%	$115.26	—	3 7 YR TREAS BD	464288661
IJK	ISHARES TR	4,901	$368K	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
CVS	CVS HEALTH CORP	5,139	$355K	0.3%	$85.23	-24.6%	COM	126650100
XMLV	INVESCO EXCH TRADED FD TR II	6,688	$346K	0.3%	$51.75	—	S&P MIDCP LOW	46138E198
VNQ	VANGUARD INDEX FDS	4,097	$342K	0.3%	$83.56	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	4,594	$341K	0.3%	$74.17	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	5,052	$331K	0.3%	$74.07	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	743	$329K	0.3%	$383.61	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	5,994	$326K	0.3%	$54.41	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	3,146	$312K	0.3%	$89.02	+9.3%	COM	855244109
IJR	ISHARES TR	2,828	$282K	0.3%	$99.65	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	519	$279K	0.2%	$470.05	+3.6%	COM	22160K105
XOM	EXXON MOBIL CORP	2,590	$278K	0.2%	$97.73	+1.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	7,296	$271K	0.2%	$30.87	+1.1%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	5,011	$262K	0.2%	$45.15	—	US LRG CAP ETF	808524201
MMM	3M CO	2,592	$259K	0.2%	$90.29	-14.1%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$253K	0.2%	$151.85	—	DIV APP ETF	921908844
IVW	ISHARES TR	3,436	$242K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK FLOATING RATE INCO	19,610	$239K	0.2%	$11.26	—	COM	09255X100
IJJ	ISHARES TR	2,150	$230K	0.2%	$107.13	—	S&P MC 400VL ETF	464287705
BTAL	AGF INVTS TR	12,138	$228K	0.2%	$21.21	—	US MARKET NETRL	00110G408
D	DOMINION ENERGY INC	4,170	$216K	0.2%	$53.65	-11.3%	COM	25746U109
IVV	ISHARES TR	470	$209K	0.2%	$445.71	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,279	$201K	0.2%	$153.23	-6.5%	COM	166764100
—	EATON VANCE MUN BD FD	17,000	$169K	0.2%	$10.39	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	15,500	$135K	0.1%	$8.60	—	COM	670928100
RIG	TRANSOCEAN LTD	18,689	$131K	0.1%	$3.86	+60.3%	REG SHS	H8817H100
—	INVESCO QUALITY MUN INCOME T	10,000	$95,600	0.1%	$9.42	—	COM	46133G107
BTE	BAYTEX ENERGY CORP	17,065	$55,632	0.0%	$3.90	-14.4%	COM	07317Q105