Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCOR	LISTED FD TR	274,298	$7.571M	6.3%	$31.23	—	CORE ALT FD	53656F847
IWP	ISHARES TR	48,513	$4.432M	3.7%	$91.35	—	RUS MD CP GR ETF	464287481
XCEM	COLUMBIA ETF TR II	160,101	$4.39M	3.7%	$25.69	—	EM CORE EX ETF	19762B202
GLD	SPDR GOLD TR	24,895	$4.268M	3.6%	$181.96	—	GOLD SHS	78463V107
IJS	ISHARES TR	45,390	$4.05M	3.4%	$95.09	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	60,536	$3.902M	3.3%	$66.73	—	US LCAP VA ETF	808524409
JQUA	J P MORGAN EXCHANGE TRADED F	82,234	$3.558M	3.0%	$38.75	—	US QUALTY FCTR	46641Q761
—	GUGGENHEIM STRATEGIC OPPORTU	220,704	$3.264M	2.7%	$15.81	—	COM SBI	40167F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,606	$2.664M	2.2%	$298.52	+18.8%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	62,407	$2.585M	2.2%	$43.13	—	US SML CAP ETF	808524607
CNX	CNX RES CORP	98,771	$2.23M	1.9%	$17.26	+20.1%	COM	12653C108
SPLV	INVESCO EXCH TRADED FD TR II	36,509	$2.146M	1.8%	$62.81	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	4,833	$2.103M	1.8%	$32.66	+37.1%	COM	67066G104
COM	DIREXION SHS ETF TR	66,231	$1.966M	1.6%	$29.43	—	AUSPCE CMD STG	25460E307
SPTL	SPDR SER TR	74,920	$1.959M	1.6%	$29.90	—	PORTFOLIO LN TSR	78464A664
ELF	E L F BEAUTY INC	16,976	$1.864M	1.6%	$96.26	+26.2%	COM	26856L103
—	SUPER MICRO COMPUTER INC	6,295	$1.726M	1.4%	$249.25	—	COM	86800U104
VCIT	VANGUARD SCOTTSDALE FDS	22,336	$1.697M	1.4%	$74.81	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	5,323	$1.681M	1.4%	$280.79	+15.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	22,751	$1.61M	1.3%	$72.62	—	US DIVIDEND EQ	808524797
BAB	INVESCO EXCH TRADED FD TR II	61,904	$1.566M	1.3%	$36.56	—	TAXABLE MUN BD	46138G805
—	FIRST TR INTER DURATN PFD &	103,632	$1.544M	1.3%	$16.87	—	COM	33718W103
SCHX	SCHWAB STRATEGIC TR	29,442	$1.49M	1.2%	$49.67	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	19,513	$1.419M	1.2%	$69.24	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	28,847	$1.388M	1.2%	$49.08	—	TAX EXEMPT BD	922907746
—	NUVEEN MUNICIPAL CREDIT INC	132,175	$1.379M	1.1%	$12.08	—	COM SH BEN INT	67070X101
MUB	ISHARES TR	12,911	$1.324M	1.1%	$105.03	—	NATIONAL MUN ETF	464288414
—	NUVEEN AMT FREE QLTY MUN INC	134,116	$1.298M	1.1%	$11.37	—	COM	670657105
VEA	VANGUARD TAX-MANAGED FDS	29,557	$1.292M	1.1%	$43.72	—	VAN FTSE DEV MKT	921943858
—	NUVEEN PFD & INCOME SECS FD	208,852	$1.289M	1.1%	$6.80	—	COM	67072C105
MPC	MARATHON PETE CORP	8,455	$1.28M	1.1%	$109.92	+20.7%	COM	56585A102
TLT	ISHARES TR	13,188	$1.17M	1.0%	$102.94	—	20 YR TR BD ETF	464287432
BLDR	BUILDERS FIRSTSOURCE INC	9,360	$1.165M	1.0%	$111.21	+24.1%	COM	12008R107
AAPL	APPLE INC	6,044	$1.035M	0.9%	$155.71	+16.4%	COM	037833100
ACLS	AXCELIS TECHNOLOGIES INC	5,812	$948K	0.8%	$143.96	+22.2%	COM NEW	054540208
RMBS	RAMBUS INC DEL	16,523	$922K	0.8%	$55.06	+3.1%	COM	750917106
SHOP	SHOPIFY INC	16,387	$894K	0.7%	$56.53	+7.2%	CL A	82509L107
PWR	QUANTA SVCS INC	4,734	$886K	0.7%	$173.93	+14.9%	COM	74762E102
VCSH	VANGUARD SCOTTSDALE FDS	11,622	$873K	0.7%	$75.64	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	1,039	$863K	0.7%	$83.97	0.0%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	10,617	$846K	0.7%	$68.76	+7.6%	ORD	G0450A105
SGML	SIGMA LITHIUM CORPORATION	25,003	$811K	0.7%	$38.11	-6.1%	COM	826599102
AMZN	AMAZON COM INC	6,311	$802K	0.7%	$109.44	+22.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	5,647	$800K	0.7%	$133.33	—	S&P500 EQL WGT	46137V357
FLGB	FRANKLIN TEMPLETON ETF TR	32,908	$787K	0.7%	$22.88	—	FTSE UNTD KGDM	35473P678
MUNI	PIMCO ETF TR	15,704	$786K	0.7%	$51.42	—	INTER MUN BD ACT	72201R866
VLO	VALERO ENERGY CORP	5,504	$780K	0.7%	$114.47	+6.7%	COM	91913Y100
SUB	ISHARES TR	7,557	$777K	0.6%	$104.01	—	SHRT NAT MUN ETF	464288158
XBI	SPDR SER TR	10,641	$777K	0.6%	$42.04	—	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FDS	11,100	$775K	0.6%	$69.78	—	TOTAL BND MRKT	921937835
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,035	$769K	0.6%	$97.72	+12.1%	CL A	099502106
DES	WISDOMTREE TR	26,222	$739K	0.6%	$28.44	—	US SMALLCAP DIVD	97717W604
PEP	PEPSICO INC	4,295	$728K	0.6%	$161.46	+3.5%	COM	713448108
MOAT	VANECK ETF TRUST	9,491	$720K	0.6%	$79.26	—	MRNGSTR WDE MOAT	92189F643
URNM	SPROTT FDS TR	14,723	$694K	0.6%	$33.57	—	URANIUM MINERS E	85208P303
LW	LAMB WESTON HLDGS INC	7,483	$692K	0.6%	$106.00	-8.9%	COM	513272104
ITM	VANECK ETF TRUST	15,470	$682K	0.6%	$46.07	—	INTRMDT MUNI ETF	92189H201
VUG	VANGUARD INDEX FDS	2,401	$654K	0.5%	$272.31	—	GROWTH ETF	922908736
GOVT	ISHARES TR	27,620	$609K	0.5%	$22.90	—	US TREAS BD ETF	46429B267
PHM	PULTE GROUP INC	7,887	$584K	0.5%	$78.26	0.0%	COM	745867101
WPM	WHEATON PRECIOUS METALS CORP	14,034	$569K	0.5%	$35.08	+20.5%	COM	962879102
VGK	VANGUARD INTL EQUITY INDEX F	9,741	$564K	0.5%	$61.70	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	1,012	$544K	0.5%	$506.78	0.0%	COM	532457108
EWUS	ISHARES TR	17,164	$534K	0.4%	$32.28	—	MSCI UK SM ETF	46429B416
MHO	M/I HOMES INC	6,181	$519K	0.4%	$92.44	0.0%	COM	55305B101
VTV	VANGUARD INDEX FDS	3,749	$517K	0.4%	$137.93	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	5,785	$511K	0.4%	$84.78	-1.4%	COM NEW	26441C204
DHI	D R HORTON INC	4,632	$498K	0.4%	$116.99	0.0%	COM	23331A109
VGSH	VANGUARD SCOTTSDALE FDS	8,492	$489K	0.4%	$57.73	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	2,274	$483K	0.4%	$153.31	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,051	$476K	0.4%	$98.91	+2.1%	COM	30231G102
—	INVESCO MUN OPPORTUNITY TR	57,440	$473K	0.4%	$9.91	—	COM	46132C107
SEIV	SEI EXCHANGE TRADED FUNDS	18,106	$459K	0.4%	$25.36	—	ENHANCED US LRG	81589A304
PFE	PFIZER INC	13,772	$457K	0.4%	$39.28	-22.2%	COM	717081103
IEFA	ISHARES TR	7,046	$453K	0.4%	$64.35	—	CORE MSCI EAFE	46432F842
QLTA	ISHARES TR	9,816	$443K	0.4%	$47.01	—	A RATE CP BD ETF	46429B291
MCK	MCKESSON CORP	1,015	$441K	0.4%	$416.71	0.0%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	11,217	$440K	0.4%	$39.21	—	FTSE EMR MKT ETF	922042858
SEIM	SEI EXCHANGE TRADED FUNDS	17,413	$439K	0.4%	$25.20	—	ENHANCED US LRG	81589A205
VONG	VANGUARD SCOTTSDALE FDS	6,024	$412K	0.3%	$70.76	—	VNG RUS1000GRW	92206C680
FXH	FIRST TR EXCHANGE TRADED FD	4,212	$409K	0.3%	$108.68	—	HLTH CARE ALPH	33734X143
FPI	FARMLAND PARTNERS INC	38,376	$394K	0.3%	$12.33	—	COM	31154R109
SRE	SEMPRA	5,732	$390K	0.3%	$68.21	-2.3%	COM	816851109
CVS	CVS HEALTH CORP	5,494	$384K	0.3%	$83.89	-23.0%	COM	126650100
HYLB	DBX ETF TR	11,216	$380K	0.3%	$33.90	—	XTRACK USD HIGH	233051432
IAU	ISHARES GOLD TR	10,603	$371K	0.3%	$34.59	—	ISHARES NEW	464285204
IEI	ISHARES TR	3,206	$363K	0.3%	$115.26	—	3 7 YR TREAS BD	464288661
IJK	ISHARES TR	4,901	$354K	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	3,817	$348K	0.3%	$89.63	+3.2%	COM	855244109
XMLV	INVESCO EXCH TRADED FD TR II	6,688	$329K	0.3%	$51.75	—	S&P MIDCP LOW	46138E198
SPY	SPDR S&P 500 ETF TR	743	$318K	0.3%	$383.61	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	6,005	$311K	0.3%	$54.41	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	4,097	$310K	0.3%	$83.56	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	4,467	$307K	0.3%	$74.17	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	541	$305K	0.3%	$472.57	+12.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	4,846	$286K	0.2%	$74.07	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	8,794	$285K	0.2%	$30.55	-5.1%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	5,525	$279K	0.2%	$50.49	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	2,082	$272K	0.2%	$128.39	0.0%	CAP STK CL A	02079K305
V	VISA INC	1,177	$271K	0.2%	$236.17	0.0%	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	4,553	$269K	0.2%	$59.16	—	EM MK GOV BD ETF	921946885
IJR	ISHARES TR	2,828	$267K	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,504	$254K	0.2%	$152.11	-4.2%	COM	166764100
MMM	3M CO	2,651	$248K	0.2%	$90.05	-11.7%	COM	88579Y101
—	BLACKROCK FLOATING RATE INCO	19,610	$247K	0.2%	$11.26	—	COM	09255X100
META	META PLATFORMS INC	809	$243K	0.2%	$299.21	0.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$242K	0.2%	$151.85	—	DIV APP ETF	921908844
BTAL	AGF INVTS TR	12,138	$241K	0.2%	$21.21	—	US MARKET NETRL	00110G408
BALL	BALL CORP	4,804	$239K	0.2%	$52.75	0.0%	COM	058498106
IVW	ISHARES TR	3,436	$235K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	4,942	$234K	0.2%	$47.28	—	STRM INFPROIDX	922020805
SEIQ	SEI EXCHANGE TRADED FUNDS	8,281	$229K	0.2%	$27.63	—	ENHANCED US LRG	81589A106
GOOG	ALPHABET INC	1,676	$221K	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	4,901	$219K	0.2%	$52.22	-15.7%	COM	25746U109
IJJ	ISHARES TR	2,150	$217K	0.2%	$107.13	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	2,899	$210K	0.2%	$72.38	—	MSCI USA MIN VOL	46429B697
HYMB	SPDR SER TR	8,761	$209K	0.2%	$23.82	—	NUVEEN BLOOMBERG	78464A284
PG	PROCTER AND GAMBLE CO	1,416	$207K	0.2%	$144.12	0.0%	COM	742718109
IVV	ISHARES TR	470	$202K	0.2%	$445.71	—	CORE S&P500 ETF	464287200
RIG	TRANSOCEAN LTD	18,689	$153K	0.1%	$3.86	+111.9%	REG SHS	H8817H100
—	EATON VANCE MUN BD FD	17,000	$152K	0.1%	$10.39	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	15,500	$128K	0.1%	$8.60	—	COM	670928100
—	INVESCO QUALITY MUN INCOME T	10,000	$83,900	0.1%	$9.42	—	COM	46133G107
BTE	BAYTEX ENERGY CORP	16,521	$72,858	0.1%	$3.90	-4.0%	COM	07317Q105