Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	197,028	$12.08M	7.5%	$49.93	—	US QUALTY FCTR	46641Q761
GLD	SPDR GOLD TR	24,344	$10.48M	6.5%	$203.34	—	GOLD SHS	78463V107
IWP	ISHARES TR	72,101	$9.238M	5.7%	$104.78	—	RUS MD CP GR ETF	464287481
OIH	VANECK ETF TRUST	18,177	$7.347M	4.5%	$404.21	—	OIL SERVICES ETF	92189H607
OUNZ	VANECK MERK GOLD ETF	138,452	$6.237M	3.9%	$26.15	—	GOLD SHS	921078101
SPLV	INVESCO EXCH TRADED FD TR II	83,141	$6.081M	3.8%	$70.21	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	192,535	$5.872M	3.6%	$39.07	—	US LCAP VA ETF	808524409
—	GUGGENHEIM STRATEGIC OPPORTU	469,379	$5.173M	3.2%	$15.06	—	COM SBI	40167F101
EZU	ISHARES INC	73,680	$4.615M	2.9%	$59.12	—	MSCI EURZONE ETF	464286608
QLTA	ISHARES TR	59,099	$2.813M	1.7%	$48.48	—	A RATE CP BD ETF	46429B291
NVDA	NVIDIA CORPORATION	15,275	$2.664M	1.6%	$104.85	+78.0%	COM	67066G104
URNM	SPROTT FDS TR	35,966	$2.271M	1.4%	$44.19	—	URANIUM MINERS E	85208P303
IAU	ISHARES GOLD TR	24,759	$2.183M	1.4%	$54.06	—	ISHARES NEW	464285204
CNX	CNX RES CORP	55,393	$2.135M	1.3%	$17.64	+114.2%	COM	12653C108
SPMO	INVESCO EXCH TRADED FD TR II	18,298	$2.051M	1.3%	$112.68	—	S&P 500 MOMNTM	46138E339
VMBS	VANGUARD SCOTTSDALE FDS	40,577	$1.905M	1.2%	$47.15	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	22,532	$1.865M	1.2%	$75.16	—	INT-TERM CORP	92206C870
BIL	SPDR SERIES TRUST	19,931	$1.826M	1.1%	$91.64	—	STATE STREET SPD	78468R663
TBIL	RBB FD INC	35,938	$1.792M	1.1%	$49.86	—	F/M US TREASURY	74933W452
SPTL	SPDR SERIES TRUST	68,115	$1.791M	1.1%	$29.82	—	STATE STREET SPD	78464A664
GE	GE AEROSPACE	5,962	$1.692M	1.0%	$175.62	+81.2%	COM NEW	369604301
FESM	FIDELITY COVINGTON TRUST	44,051	$1.674M	1.0%	$37.19	—	ENHANCED SMALL	31609A206
SCHD	SCHWAB STRATEGIC TR	53,893	$1.653M	1.0%	$41.95	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	1,851	$1.616M	1.0%	$555.57	+32.6%	COM	36828A101
VLO	VALERO ENERGY CORP	6,509	$1.608M	1.0%	$148.90	+27.6%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,252	$1.558M	1.0%	$323.35	+52.6%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	11,683	$1.531M	0.9%	$35.08	+298.6%	COM	962879102
GLW	CORNING INC	11,256	$1.53M	0.9%	$85.98	+29.9%	COM	219350105
FIX	COMFORT SYS USA INC	1,080	$1.489M	0.9%	$441.63	+170.8%	COM	199908104
—	NUVEEN MUN CR INCOME FD	118,308	$1.441M	0.9%	$12.09	—	COM SH BEN INT	67070X101
CEF	SPROTT ASSET MANAGEMENT LP	29,767	$1.421M	0.9%	$30.34	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	10,868	$1.351M	0.8%	$90.70	+34.6%	COM	931142103
VTEB	VANGUARD MUN BD FDS	26,249	$1.31M	0.8%	$49.32	—	TAX EXEMPT BD	922907746
—	BLACKROCK MUN TARGET TERM TR	56,975	$1.293M	0.8%	$21.86	—	COM SHS BEN IN	09257P105
MCK	MCKESSON CORP	1,485	$1.285M	0.8%	$676.26	+29.5%	COM	58155Q103
VLUE	ISHARES TR	8,940	$1.271M	0.8%	$142.19	—	MSCI USA VALUE	46432F388
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,651	$1.245M	0.8%	$36.68	+179.2%	COM NEW	50077B207
COST	COSTCO WHOLESALE CORPORATION	1,226	$1.222M	0.8%	$832.93	+15.7%	COM	22160K105
MUB	ISHARES TR	11,495	$1.22M	0.8%	$105.40	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	3,942	$1.22M	0.8%	$187.14	+78.6%	COM	11135F101
AHR	AMERICAN HEALTHCARE REIT INC	25,330	$1.195M	0.7%	$33.70	—	COM SHS	398182303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,504	$1.184M	0.7%	$238.73	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,158	$1.169M	0.7%	$301.00	+44.4%	COM	594918104
—	BLACKROCK TAX MUNICPAL BD TR	71,390	$1.154M	0.7%	$16.17	—	SHS	09248X100
AGX	ARGAN INC	2,090	$1.139M	0.7%	$318.36	+16.4%	COM	04010E109
IHAK	ISHARES TR	26,072	$1.138M	0.7%	$49.84	—	CYBERSECURITY	46435U135
GDX	VANECK ETF TRUST	11,449	$1.051M	0.7%	$77.09	—	GOLD MINERS ETF	92189F106
AGI	ALAMOS GOLD INC	23,153	$1.029M	0.6%	$27.22	+56.3%	COM CL A	011532108
DES	WISDOMTREE TR	26,318	$946K	0.6%	$28.58	—	US SMALLCAP DIVD	97717W604
MUNI	PIMCO ETF TR	17,910	$935K	0.6%	$51.57	—	INTER MUN BD ACT	72201R866
SCHG	SCHWAB STRATEGIC TR	31,894	$929K	0.6%	$35.22	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	9,198	$926K	0.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
IESC	IES HOLDINGS INC	1,843	$878K	0.5%	$241.70	+88.9%	COM	44951W106
BWXT	BWX TECHNOLOGIES INC	4,105	$839K	0.5%	$100.16	+102.7%	COM	05605H100
VCSH	VANGUARD SCOTTSDALE FDS	10,170	$806K	0.5%	$75.64	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	2,415	$775K	0.5%	$162.55	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	6,830	$749K	0.5%	$76.51	—	VNG RUS1000GRW	92206C680
CAH	CARDINAL HEALTH INC	3,489	$737K	0.5%	$149.92	+43.6%	COM	14149Y108
LIT	GLOBAL X FDS	9,822	$730K	0.5%	$74.35	—	LITHIUM BTRY ETF	37954Y855
NEM	NEWMONT CORP	6,674	$722K	0.4%	$90.20	+31.0%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	8,759	$722K	0.4%	$61.70	—	FTSE EUROPE ETF	922042874
HII	HUNTINGTON INGALLS INDS INC	1,891	$718K	0.4%	$410.48	0.0%	COM	446413106
MPC	MARATHON PETE CORP	2,929	$715K	0.4%	$184.70	0.0%	COM	56585A102
ITM	VANECK ETF TRUST	14,987	$696K	0.4%	$46.09	—	INTRMDT MUNI ETF	92189H201
IBKR	INTERACTIVE BROKERS GROUP IN	10,353	$694K	0.4%	$48.39	+52.2%	COM CL A	45841N107
SBSW	SIBANYE STILLWATER LTD	56,145	$692K	0.4%	$4.75	—	SPONSORED ADR	82575P107
ATRO	ASTRONICS CORP	10,311	$688K	0.4%	$51.48	+42.6%	COM	046433108
PIZ	INVESCO EXCH TRADED FD TR II	13,757	$681K	0.4%	$49.52	—	DORSEY WRGT DVLP	46138E875
HWM	HOWMET AEROSPACE INC	2,876	$663K	0.4%	$199.00	+13.8%	COM	443201108
DUK	DUKE ENERGY CORP NEW	4,780	$626K	0.4%	$87.55	+38.1%	COM NEW	26441C204
FIVE	FIVE BELOW INC	2,715	$620K	0.4%	$201.61	0.0%	COM	33829M101
SRE	SEMPRA	6,032	$586K	0.4%	$89.52	0.0%	COM	816851109
—	ALLIANCEBERNSTEIN NATL MUN I	53,350	$570K	0.4%	$10.69	—	COM	01864U106
—	INVESCO MUN OPPORTUNIT TR	57,915	$551K	0.3%	$9.86	—	COM	46132C107
SHOP	SHOPIFY INC	4,466	$530K	0.3%	$105.66	+29.1%	CL A SUB VTG SHS	82509L107
FPI	FARMLAND PARTNERS INC	46,921	$527K	0.3%	$12.35	—	COM	31154R109
FCX	FREEPORT MCMORAN INC	8,681	$510K	0.3%	$39.19	+55.9%	CL B	35671D857
VGSH	VANGUARD SCOTTSDALE FDS	8,586	$503K	0.3%	$57.74	—	SHORT TERM TREAS	92206C102
IJK	ISHARES TR	4,901	$493K	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	5,535	$491K	0.3%	$87.00	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	4,512	$481K	0.3%	$104.34	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK MUNIHOLDINGS FD IN	42,250	$477K	0.3%	$11.28	—	COM	09253N104
GOVT	ISHARES TR	20,781	$476K	0.3%	$22.90	—	US TREAS BD ETF	46429B267
TLT	ISHARES TR	5,469	$474K	0.3%	$102.94	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	10,180	$467K	0.3%	$57.48	—	STATE STREET UTI	81369Y886
PAVE	GLOBAL X FDS	9,073	$461K	0.3%	$50.81	—	US INFR DEV ETF	37954Y673
BCD	ABRDN ETFS	12,448	$445K	0.3%	$31.79	—	BBRG ALL COMMDY	003261203
IJR	ISHARES TR	3,427	$426K	0.3%	$103.52	—	CORE S&P SCP ETF	464287804
XMLV	INVESCO EXCH TRADED FD TR II	6,237	$393K	0.2%	$51.75	—	S&P MIDCP LOW	46138E198
KMI	KINDER MORGAN INC DEL	11,631	$390K	0.2%	$29.74	0.0%	COM	49456B101
IVW	ISHARES TR	3,383	$383K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
XCEM	COLUMBIA ETF TR II	8,246	$337K	0.2%	$40.81	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	1,300	$330K	0.2%	$163.21	+61.0%	COM	037833100
IEI	ISHARES TR	2,760	$327K	0.2%	$115.26	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	967	$327K	0.2%	$235.88	+64.1%	COM	595112103
SLV	ISHARES SILVER TR	4,712	$321K	0.2%	$65.15	—	ISHARES	46428Q109
IVV	ISHARES TR	484	$316K	0.2%	$483.07	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,987	$309K	0.2%	$160.96	-3.9%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$304K	0.2%	$151.85	—	DIV APP ETF	921908844
TSLA	TESLA INC	802	$298K	0.2%	$262.72	+62.1%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	440	$286K	0.2%	$396.47	—	TR UNIT	78462F103
IJJ	ISHARES TR	2,150	$285K	0.2%	$107.13	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	3,137	$281K	0.2%	$89.45	+4.7%	COM	855244109
—	HANCOCK JOHN INCOME SECS TR	25,657	$281K	0.2%	$11.48	—	COM	410123103
CVS	CVS HEALTH CORP	3,765	$270K	0.2%	$58.32	+33.7%	COM	126650100
—	INVESCO BD FD	17,310	$260K	0.2%	$15.00	—	COM	46132L107
VEU	VANGUARD INTL EQUITY INDEX F	3,410	$256K	0.2%	$54.41	—	ALLWRLD EX US	922042775
FXH	FIRST TR EXCHANGE-TRADED FD	1,990	$218K	0.1%	$109.77	—	HLTH CARE ALPH	33734X143
TFPM	TRIPLE FLAG PRECIOUS METAL	5,972	$207K	0.1%	$36.40	0.0%	COM	89679M104
CTRA	COTERRA ENERGY INC	5,876	$206K	0.1%	$28.33	0.0%	COM	127097103
XLP	SELECT SECTOR SPDR TR	2,512	$206K	0.1%	$81.98	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	1,540	$205K	0.1%	$132.90	—	STATE STREET TEC	81369Y803
—	EATON VANCE MUN BD FD	17,000	$166K	0.1%	$10.30	—	COM	27827X101
RIG	TRANSOCEAN LTD	17,438	$116K	0.1%	$3.86	+33.9%	REGISTERED SHS	H8817H100
—	NUVEEN CORE PLUS IMPACT FUND	10,050	$102K	0.1%	$10.19	—	COM BEN INT	67080D103
—	INVESCO QUALITY MUN INCOME T	10,000	$96,200	0.1%	$9.42	—	COM	46133G107
BTE	BAYTEX ENERGY CORP	15,091	$67,457	0.0%	$3.90	-11.6%	COM	07317Q105