Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	132,037	$7.469M	4.9%	$44.33	—	US QUALTY FCTR	46641Q761
IWP	ISHARES TR	56,095	$6.579M	4.3%	$93.67	—	RUS MD CP GR ETF	464287481
CCOR	LISTED FD TR	227,793	$6.233M	4.1%	$31.23	—	CORE ALT FD	53656F847
GLD	SPDR GOLD TR	24,487	$5.952M	3.9%	$182.87	—	GOLD SHS	78463V107
XCEM	COLUMBIA ETF TR II	169,813	$5.548M	3.7%	$26.09	—	EM CORE EX ETF	19762B202
—	GUGGENHEIM STRATEGIC OPPORTU	338,086	$5.328M	3.5%	$15.49	—	COM SBI	40167F101
SCHV	SCHWAB STRATEGIC TR	65,072	$5.23M	3.5%	$67.44	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	63,211	$4.534M	3.0%	$64.65	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	35,327	$4.29M	2.8%	$93.98	+25.6%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	64,544	$3.324M	2.2%	$43.45	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	6,251	$2.69M	1.8%	$301.00	+40.6%	COM	594918104
QLTA	ISHARES TR	49,710	$2.443M	1.6%	$48.64	—	A RATE CP BD ETF	46429B291
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,213	$2.399M	1.6%	$305.09	+44.9%	CL B NEW	084670702
SPTL	SPDR SER TR	81,801	$2.378M	1.6%	$29.82	—	PORTFOLIO LN TSR	78464A664
CNX	CNX RES CORP	72,331	$2.356M	1.6%	$17.26	+56.0%	COM	12653C108
SCHD	SCHWAB STRATEGIC TR	25,065	$2.119M	1.4%	$73.87	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	18,514	$1.929M	1.3%	$69.24	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	22,455	$1.881M	1.2%	$75.16	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	10,358	$1.787M	1.2%	$150.82	+4.8%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	36,590	$1.727M	1.1%	$47.21	—	MTG-BKD SECS ETF	92206C771
BIL	SPDR SER TR	18,758	$1.722M	1.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
COM	DIREXION SHS ETF TR	59,914	$1.722M	1.1%	$29.42	—	AUSPCE CMD STG	25460E307
COST	COSTCO WHSL CORP NEW	1,880	$1.666M	1.1%	$699.85	+23.2%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	30,576	$1.615M	1.1%	$43.87	—	VAN FTSE DEV MKT	921943858
—	NUVEEN MUNICIPAL CREDIT INC	122,985	$1.611M	1.1%	$12.08	—	COM SH BEN INT	67070X101
BAB	INVESCO EXCH TRADED FD TR II	58,356	$1.609M	1.1%	$36.35	—	TAXABLE MUN BD	46138G805
VTEB	VANGUARD MUN BD FDS	30,105	$1.539M	1.0%	$49.26	—	TAX EXEMPT BD	922907746
—	NUVEEN AMT FREE QLTY MUN INC	128,539	$1.539M	1.0%	$11.37	—	COM	670657105
URNM	SPROTT FDS TR	32,896	$1.509M	1.0%	$41.69	—	URANIUM MINERS E	85208P303
LLY	ELI LILLY & CO	1,678	$1.486M	1.0%	$570.38	+56.1%	COM	532457108
—	SUPER MICRO COMPUTER INC	3,510	$1.462M	1.0%	$249.25	—	COM	86800U104
SCHX	SCHWAB STRATEGIC TR	20,725	$1.406M	0.9%	$49.67	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	12,698	$1.379M	0.9%	$105.31	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	6,917	$1.304M	0.9%	$124.33	+35.1%	COM NEW	369604301
FTAI	FTAI AVIATION LTD	9,574	$1.272M	0.8%	$78.19	+43.1%	SHS	G3730V105
PWR	QUANTA SVCS INC	4,208	$1.255M	0.8%	$173.93	+51.7%	COM	74762E102
—	ARISTA NETWORKS INC	3,099	$1.189M	0.8%	$291.26	—	COM	040413106
IAU	ISHARES GOLD TR	23,391	$1.163M	0.8%	$42.85	—	ISHARES NEW	464285204
SEIM	SEI EXCHANGE TRADED FUNDS	31,318	$1.131M	0.7%	$28.63	—	ENHANCED US LRG	81589A205
AAPL	APPLE INC	4,753	$1.107M	0.7%	$158.72	+39.8%	COM	037833100
SEIV	SEI EXCHANGE TRADED FUNDS	32,956	$1.086M	0.7%	$27.91	—	ENHANCED US LRG	81589A304
AHR	AMERICAN HEALTHCARE REIT INC	38,684	$1.01M	0.7%	$26.10	—	COM SHS	398182303
THC	TENET HEALTHCARE CORP	6,022	$1.001M	0.7%	$151.24	0.0%	COM NEW	88033G407
TLT	ISHARES TR	9,417	$924K	0.6%	$102.94	—	20 YR TR BD ETF	464287432
PSN	PARSONS CORP DEL	8,745	$907K	0.6%	$73.11	+22.7%	COM	70202L102
XBI	SPDR SER TR	9,004	$890K	0.6%	$43.00	—	S&P BIOTECH	78464A870
DES	WISDOMTREE TR	25,305	$873K	0.6%	$28.44	—	US SMALLCAP DIVD	97717W604
VCSH	VANGUARD SCOTTSDALE FDS	10,496	$834K	0.6%	$75.64	—	SHRT TRM CORP BD	92206C409
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,036	$820K	0.5%	$97.72	+51.4%	CL A	099502106
PHM	PULTE GROUP INC	5,694	$817K	0.5%	$79.63	+57.9%	COM	745867101
MUNI	PIMCO ETF TR	15,420	$817K	0.5%	$51.42	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	2,124	$815K	0.5%	$272.31	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	8,346	$809K	0.5%	$96.95	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	4,483	$803K	0.5%	$133.33	—	S&P500 EQL WGT	46137V357
IESC	IES HLDGS INC	3,899	$778K	0.5%	$143.24	+13.2%	COM	44951W106
VST	VISTRA CORP	6,562	$778K	0.5%	$82.88	+1.5%	COM	92840M102
WPM	WHEATON PRECIOUS METALS CORP	12,480	$762K	0.5%	$35.08	+68.2%	COM	962879102
KKR	KKR & CO INC	5,741	$750K	0.5%	$117.42	0.0%	COM	48251W104
EME	EMCOR GROUP INC	1,715	$738K	0.5%	$367.70	+2.4%	COM	29084Q100
JXN	JACKSON FINANCIAL INC	8,036	$733K	0.5%	$79.44	0.0%	COM CL A	46817M107
VWO	VANGUARD INTL EQUITY INDEX F	15,186	$727K	0.5%	$40.58	—	FTSE EMR MKT ETF	922042858
ITM	VANECK ETF TRUST	15,470	$726K	0.5%	$46.07	—	INTRMDT MUNI ETF	92189H201
ACGL	ARCH CAP GROUP LTD	5,998	$671K	0.4%	$68.90	+43.5%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	2,274	$644K	0.4%	$153.31	—	TOTAL STK MKT	922908769
CTAS	CINTAS CORP	3,125	$643K	0.4%	$190.88	0.0%	COM	172908105
MUSA	MURPHY USA INC	1,282	$632K	0.4%	$498.16	0.0%	COM	626755102
SRE	SEMPRA	7,538	$630K	0.4%	$76.37	0.0%	COM	816851109
VGK	VANGUARD INTL EQUITY INDEX F	8,855	$630K	0.4%	$61.70	—	FTSE EUROPE ETF	922042874
SUB	ISHARES TR	5,625	$597K	0.4%	$104.22	—	SHRT NAT MUN ETF	464288158
VONG	VANGUARD SCOTTSDALE FDS	6,151	$594K	0.4%	$71.09	—	VNG RUS1000GRW	92206C680
—	INVESCO MUN OPPORTUNITY TR	57,440	$590K	0.4%	$9.91	—	COM	46132C107
GDDY	GODADDY INC	3,714	$582K	0.4%	$152.87	0.0%	CL A	380237107
DUK	DUKE ENERGY CORP NEW	5,047	$582K	0.4%	$87.55	+21.0%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	3,306	$577K	0.4%	$146.85	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	1,528	$563K	0.4%	$332.48	0.0%	SHS	L8681T102
GOVT	ISHARES TR	23,978	$562K	0.4%	$22.90	—	US TREAS BD ETF	46429B267
CVLT	COMMVAULT SYS INC	3,632	$559K	0.4%	$140.83	0.0%	COM	204166102
IHAK	ISHARES TR	11,266	$549K	0.4%	$47.54	—	CYBERSECURITY	46435U135
SEIQ	SEI EXCHANGE TRADED FUNDS	15,452	$539K	0.4%	$30.11	—	ENHANCED US LRG	81589A106
VRT	VERTIV HOLDINGS CO	5,360	$533K	0.4%	$64.09	+29.1%	COM CL A	92537N108
IEFA	ISHARES TR	6,637	$518K	0.3%	$64.35	—	CORE MSCI EAFE	46432F842
VLO	VALERO ENERGY CORP	3,730	$504K	0.3%	$114.47	+21.8%	COM	91913Y100
VGSH	VANGUARD SCOTTSDALE FDS	8,492	$501K	0.3%	$57.73	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	4,155	$487K	0.3%	$104.19	+5.6%	COM	30231G102
FPI	FARMLAND PARTNERS INC	46,274	$484K	0.3%	$12.35	—	COM	31154R109
AMZN	AMAZON COM INC	2,553	$476K	0.3%	$127.38	+43.2%	COM	023135106
VNQ	VANGUARD INDEX FDS	4,821	$470K	0.3%	$86.75	—	REAL ESTATE ETF	922908553
FLGB	FRANKLIN TEMPLETON ETF TR	16,086	$459K	0.3%	$22.88	—	FTSE UNTD KGDM	35473P678
IVV	ISHARES TR	782	$451K	0.3%	$474.22	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	4,901	$451K	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT-MCMORAN INC	8,831	$441K	0.3%	$39.19	+12.9%	CL B	35671D857
PEP	PEPSICO INC	2,590	$440K	0.3%	$160.96	+1.2%	COM	713448108
BWXT	BWX TECHNOLOGIES INC	4,035	$439K	0.3%	$98.25	0.0%	COM	05605H100
IJR	ISHARES TR	3,495	$409K	0.3%	$103.52	—	CORE S&P SCP ETF	464287804
FXH	FIRST TR EXCHANGE TRADED FD	3,445	$385K	0.3%	$108.68	—	HLTH CARE ALPH	33734X143
XMLV	INVESCO EXCH TRADED FD TR II	6,303	$385K	0.3%	$51.75	—	S&P MIDCP LOW	46138E198
IEI	ISHARES TR	3,003	$359K	0.2%	$115.26	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	1,361	$356K	0.2%	$228.05	0.0%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	6,983	$351K	0.2%	$48.72	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	605	$346K	0.2%	$348.85	+46.8%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	5,466	$344K	0.2%	$54.41	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	3,436	$329K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	3,367	$328K	0.2%	$89.45	-7.4%	COM	855244109
BALL	BALL CORP	4,814	$327K	0.2%	$52.75	+17.9%	COM	058498106
XLU	SELECT SECTOR SPDR TR	4,008	$324K	0.2%	$74.07	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	3,822	$317K	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	1,898	$315K	0.2%	$128.70	+29.5%	CAP STK CL A	02079K305
OUNZ	VANECK MERK GOLD ETF	12,202	$310K	0.2%	$25.39	—	GOLD SHS	921078101
SPY	SPDR S&P 500 ETF TR	528	$303K	0.2%	$383.61	—	TR UNIT	78462F103
EWUS	ISHARES TR	7,670	$303K	0.2%	$32.28	—	MSCI UK SM ETF	46429B416
SCHP	SCHWAB STRATEGIC TR	5,630	$302K	0.2%	$50.64	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	6,678	$300K	0.2%	$32.12	+19.5%	COM	92343V104
IEMG	ISHARES INC	5,153	$296K	0.2%	$57.41	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,075	$296K	0.2%	$267.71	0.0%	COM CL A	92826C839
SPHY	SPDR SER TR	11,788	$284K	0.2%	$23.40	—	PORTFLI HIGH YLD	78468R606
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$280K	0.2%	$151.85	—	DIV APP ETF	921908844
IJJ	ISHARES TR	2,150	$266K	0.2%	$107.13	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	4,145	$261K	0.2%	$83.28	-33.7%	COM	126650100
VTIP	VANGUARD MALVERN FDS	5,173	$255K	0.2%	$47.46	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	1,497	$250K	0.2%	$168.24	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,688	$249K	0.2%	$139.96	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,160	$245K	0.2%	$191.42	+7.1%	COM	46625H100
IDEV	ISHARES TR	3,412	$242K	0.2%	$70.83	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	1,381	$239K	0.2%	$164.23	0.0%	COM	742718109
HD	HOME DEPOT INC	568	$230K	0.2%	$352.64	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	386	$226K	0.1%	$548.30	0.0%	COM	91324P102
IJS	ISHARES TR	2,087	$225K	0.1%	$95.09	—	SP SMCP600VL ETF	464287879
ACWV	ISHARES INC	1,875	$215K	0.1%	$114.53	—	MSCI GBL MIN VOL	464286525
PM	PHILIP MORRIS INTL INC	1,678	$204K	0.1%	$109.82	0.0%	COM	718172109
—	EATON VANCE MUN BD FD	17,000	$183K	0.1%	$10.39	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	15,500	$140K	0.1%	$8.60	—	COM	670928100
SBSW	SIBANYE STILLWATER LTD	33,412	$137K	0.1%	$4.11	—	SPONSORED ADR	82575P107
—	HANCOCK JOHN INCOME SECS TR	11,115	$129K	0.1%	$11.63	—	COM	410123103
—	INVESCO QUALITY MUN INCOME T	10,000	$104K	0.1%	$9.42	—	COM	46133G107
RIG	TRANSOCEAN LTD	18,357	$78,017	0.1%	$3.86	+27.9%	REGISTERED SHS	H8817H100
BTE	BAYTEX ENERGY CORP	15,446	$45,875	0.0%	$3.90	-15.2%	COM	07317Q105
KOPN	KOPIN CORP	10,000	$7,300	0.0%	$2.22	-58.7%	COM	500600101