Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	137,508	$10.27M	8.4%	$69.97	—	S&P500 LOW VOL	46138E354
JQUA	J P MORGAN EXCHANGE TRADED F	142,970	$8.073M	6.6%	$45.30	—	US QUALTY FCTR	46641Q761
GLD	SPDR GOLD TR	23,156	$6.672M	5.5%	$182.87	—	GOLD SHS	78463V107
IWP	ISHARES TR	56,524	$6.641M	5.4%	$94.39	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	205,502	$5.462M	4.5%	$39.19	—	US LCAP VA ETF	808524409
OUNZ	VANECK MERK GOLD ETF	137,952	$4.158M	3.4%	$25.49	—	GOLD SHS	921078101
—	GUGGENHEIM STRATEGIC OPPORTU	213,305	$3.321M	2.7%	$15.46	—	COM SBI	40167F101
IYK	ISHARES TR	44,697	$3.199M	2.6%	$71.57	—	US CONSM STAPLES	464287812
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,376	$2.863M	2.3%	$314.35	+54.7%	CL B NEW	084670702
QLTA	ISHARES TR	54,643	$2.597M	2.1%	$48.53	—	A RATE CP BD ETF	46429B291
SCHD	SCHWAB STRATEGIC TR	80,521	$2.251M	1.8%	$41.95	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	5,801	$2.178M	1.8%	$301.00	+34.6%	COM	594918104
SPTL	SPDR SER TR	74,585	$2.033M	1.7%	$29.82	—	PORTFOLIO LN TSR	78464A664
VCIT	VANGUARD SCOTTSDALE FDS	22,802	$1.864M	1.5%	$75.16	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	36,813	$1.827M	1.5%	$49.32	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	39,233	$1.817M	1.5%	$47.15	—	MTG-BKD SECS ETF	92206C771
CNX	CNX RES CORP	56,306	$1.773M	1.5%	$17.26	+74.5%	COM	12653C108
COM	DIREXION SHS ETF TR	56,443	$1.656M	1.4%	$29.42	—	AUSPCE CMD STG	25460E307
NVDA	NVIDIA CORPORATION	14,774	$1.601M	1.3%	$93.98	+34.8%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	29,983	$1.524M	1.2%	$44.11	—	VAN FTSE DEV MKT	921943858
BAB	INVESCO EXCH TRADED FD TR II	55,746	$1.487M	1.2%	$36.35	—	TAXABLE MUN BD	46138G805
—	NUVEEN AMT FREE QLTY MUN INC	130,320	$1.46M	1.2%	$11.37	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	118,197	$1.446M	1.2%	$12.08	—	COM SH BEN INT	67070X101
MUB	ISHARES TR	13,030	$1.374M	1.1%	$105.37	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	14,071	$1.291M	1.1%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
SCHG	SCHWAB STRATEGIC TR	47,357	$1.186M	1.0%	$39.30	—	US LCAP GR ETF	808524300
URNM	SPROTT FDS TR	33,379	$1.083M	0.9%	$41.65	—	URANIUM MINERS E	85208P303
SEIV	SEI EXCHANGE TRADED FUNDS	32,065	$1.041M	0.9%	$27.91	—	ENHANCED US LRG	81589A304
SCHX	SCHWAB STRATEGIC TR	45,653	$1.008M	0.8%	$34.13	—	US LRG CAP ETF	808524201
SEIM	SEI EXCHANGE TRADED FUNDS	27,747	$1.001M	0.8%	$28.63	—	ENHANCED US LRG	81589A205
WPM	WHEATON PRECIOUS METALS CORP	12,480	$969K	0.8%	$35.08	+89.4%	COM	962879102
COST	COSTCO WHSL CORP NEW	985	$931K	0.8%	$699.85	+38.7%	COM	22160K105
SEIE	SEI EXCHANGE TRADED FUNDS	33,799	$887K	0.7%	$24.21	—	SELECT INTL EQUI	81589A700
IAU	ISHARES GOLD TR	14,727	$868K	0.7%	$48.28	—	ISHARES NEW	464285204
TLT	ISHARES TR	9,264	$843K	0.7%	$102.94	—	20 YR TR BD ETF	464287432
DES	WISDOMTREE TR	26,335	$842K	0.7%	$28.58	—	US SMALLCAP DIVD	97717W604
IHAK	ISHARES TR	17,372	$816K	0.7%	$47.74	—	CYBERSECURITY	46435U135
VCSH	VANGUARD SCOTTSDALE FDS	10,124	$799K	0.7%	$75.64	—	SHRT TRM CORP BD	92206C409
MUNI	PIMCO ETF TR	15,420	$795K	0.7%	$51.42	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	3,155	$701K	0.6%	$158.72	+45.4%	COM	037833100
ITM	VANECK ETF TRUST	14,905	$678K	0.6%	$46.07	—	INTRMDT MUNI ETF	92189H201
VTI	VANGUARD INDEX FDS	2,398	$659K	0.5%	$159.55	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	13,885	$628K	0.5%	$40.58	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	5,059	$617K	0.5%	$87.55	+26.3%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	8,781	$617K	0.5%	$61.70	—	FTSE EUROPE ETF	922042874
XBI	SPDR SER TR	7,377	$598K	0.5%	$43.00	—	S&P BIOTECH	78464A870
SUB	ISHARES TR	5,569	$588K	0.5%	$104.22	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	2,922	$585K	0.5%	$124.33	+57.4%	COM NEW	369604301
VONG	VANGUARD SCOTTSDALE FDS	6,200	$575K	0.5%	$72.24	—	VNG RUS1000GRW	92206C680
GOVT	ISHARES TR	23,889	$549K	0.5%	$22.90	—	US TREAS BD ETF	46429B267
—	INVESCO MUN OPPORTUNITY TR	57,440	$545K	0.4%	$9.91	—	COM	46132C107
SEIQ	SEI EXCHANGE TRADED FUNDS	15,309	$535K	0.4%	$30.16	—	ENHANCED US LRG	81589A106
FPI	FARMLAND PARTNERS INC	46,274	$516K	0.4%	$12.35	—	COM	31154R109
—	BLACKROCK MUN TARGET TERM TR	24,095	$512K	0.4%	$20.83	—	COM SHS BEN IN	09257P105
META	META PLATFORMS INC	886	$511K	0.4%	$446.54	+44.1%	CL A	30303M102
VLO	VALERO ENERGY CORP	3,780	$499K	0.4%	$114.71	+12.8%	COM	91913Y100
VGSH	VANGUARD SCOTTSDALE FDS	8,492	$498K	0.4%	$57.73	—	SHORT TERM TREAS	92206C102
SFM	SPROUTS FMRS MKT INC	3,143	$480K	0.4%	$132.91	+12.2%	COM	85208M102
WMT	WALMART INC	5,360	$471K	0.4%	$85.80	+8.3%	COM	931142103
VTV	VANGUARD INDEX FDS	2,715	$469K	0.4%	$146.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,230	$456K	0.4%	$272.31	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	4,828	$437K	0.4%	$86.75	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	771	$433K	0.4%	$474.22	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,659	$428K	0.4%	$64.35	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	4,227	$426K	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,028	$421K	0.3%	$97.72	+20.1%	CL A	099502106
IJK	ISHARES TR	4,901	$408K	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	16,970	$398K	0.3%	$34.45	—	US SML CAP ETF	808524607
BWXT	BWX TECHNOLOGIES INC	4,019	$396K	0.3%	$98.25	+9.7%	COM	05605H100
AMZN	AMAZON COM INC	2,078	$395K	0.3%	$127.38	+70.4%	COM	023135106
AVGO	BROADCOM INC	2,344	$392K	0.3%	$150.82	+39.1%	COM	11135F101
V	VISA INC	1,091	$382K	0.3%	$268.16	+25.4%	COM CL A	92826C839
XMLV	INVESCO EXCH TRADED FD TR II	6,179	$381K	0.3%	$51.75	—	S&P MIDCP LOW	46138E198
PEP	PEPSICO INC	2,482	$372K	0.3%	$160.96	-10.9%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	7,524	$367K	0.3%	$48.73	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	440	$363K	0.3%	$826.69	0.0%	COM	532457108
IJR	ISHARES TR	3,426	$358K	0.3%	$103.52	—	CORE S&P SCP ETF	464287804
SPOT	SPOTIFY TECHNOLOGY S A	648	$356K	0.3%	$334.56	+67.0%	SHS	L8681T102
SEEM	SEI EXCHANGE TRADED FUNDS	14,338	$355K	0.3%	$23.56	—	SELECT EMERGING	81589A601
IEI	ISHARES TR	3,001	$355K	0.3%	$115.26	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	1,326	$344K	0.3%	$239.69	+39.0%	COM	88160R101
SBUX	STARBUCKS CORP	3,400	$334K	0.3%	$89.45	+12.9%	COM	855244109
FCX	FREEPORT-MCMORAN INC	8,805	$333K	0.3%	$39.19	-3.5%	CL B	35671D857
MCK	MCKESSON CORP	481	$324K	0.3%	$615.89	0.0%	COM	58155Q103
SEIS	SEI EXCHANGE TRADED FUNDS	13,606	$324K	0.3%	$25.25	—	SELECT SMALL CAP	81589A502
IVW	ISHARES TR	3,436	$319K	0.3%	$70.48	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	3,273	$303K	0.2%	$95.01	—	S&P 500 MOMNTM	46138E339
VST	VISTRA CORP	2,516	$295K	0.2%	$82.88	+79.3%	COM	92840M102
GOOGL	ALPHABET INC	1,909	$295K	0.2%	$129.85	+39.2%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	4,348	$295K	0.2%	$57.99	0.0%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	10,876	$292K	0.2%	$37.44	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	501	$280K	0.2%	$383.61	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,323	$276K	0.2%	$104.19	+2.9%	COM	30231G102
CEF	SPROTT PHYSICAL GOLD & SILVE	9,665	$275K	0.2%	$28.41	—	TR UNIT	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$274K	0.2%	$151.85	—	DIV APP ETF	921908844
IEMG	ISHARES INC	5,066	$273K	0.2%	$57.41	—	CORE MSCI EMKT	46434G103
SPHY	SPDR SER TR	11,522	$270K	0.2%	$23.40	—	PORTFLI HIGH YLD	78468R606
TMUS	T-MOBILE US INC	1,002	$267K	0.2%	$243.03	0.0%	COM	872590104
FXH	FIRST TR EXCHANGE TRADED FD	2,566	$266K	0.2%	$108.68	—	HLTH CARE ALPH	33734X143
UNM	UNUM GROUP	3,252	$265K	0.2%	$77.09	0.0%	COM	91529Y106
IJJ	ISHARES TR	2,150	$257K	0.2%	$107.13	—	S&P MC 400VL ETF	464287705
JXN	JACKSON FINANCIAL INC	3,059	$256K	0.2%	$79.44	+8.1%	COM CL A	46817M107
JPM	JPMORGAN CHASE & CO.	1,040	$255K	0.2%	$191.42	+31.1%	COM	46625H100
IDEV	ISHARES TR	3,658	$252K	0.2%	$70.50	—	CORE MSCI INTL	46435G326
BALL	BALL CORP	4,814	$251K	0.2%	$52.75	-1.9%	COM	058498106
VTIP	VANGUARD MALVERN FDS	5,013	$250K	0.2%	$47.46	—	STRM INFPROIDX	922020805
EZU	ISHARES INC	4,659	$248K	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
SBSW	SIBANYE STILLWATER LTD	53,841	$247K	0.2%	$4.29	—	SPONSORED ADR	82575P107
SE	SEA LTD	1,888	$246K	0.2%	$130.49	—	SPONSORD ADS	81141R100
VZ	VERIZON COMMUNICATIONS INC	5,405	$245K	0.2%	$32.12	+23.2%	COM	92343V104
AHR	AMERICAN HEALTHCARE REIT INC	7,735	$234K	0.2%	$26.10	—	COM SHS	398182303
GOOG	ALPHABET INC	1,499	$234K	0.2%	$168.31	+8.4%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	2,820	$230K	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
IBKR	INTERACTIVE BROKERS GROUP IN	1,306	$216K	0.2%	$49.31	0.0%	COM CL A	45841N107
HD	HOME DEPOT INC	580	$213K	0.2%	$353.41	+7.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	3,389	$206K	0.2%	$54.41	—	ALLWRLD EX US	922042775
—	EATON VANCE MUN BD FD	17,000	$169K	0.1%	$10.39	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	15,500	$136K	0.1%	$8.60	—	COM	670928100
—	HANCOCK JOHN INCOME SECS TR	11,115	$126K	0.1%	$11.63	—	COM	410123103
—	INVESCO QUALITY MUN INCOME T	10,000	$96,800	0.1%	$9.42	—	COM	46133G107
RIG	TRANSOCEAN LTD	17,859	$56,613	0.0%	$3.86	-9.0%	REGISTERED SHS	H8817H100
BTE	BAYTEX ENERGY CORP	15,331	$34,188	0.0%	$3.90	-39.9%	COM	07317Q105