Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIE	SEI EXCHANGE TRADED FUNDS	63,466	$2.252M	1.0%	$35.49	—	SELE INTL EQ ETF	81589A700
SEIM	SEI EXCHANGE TRADED FUNDS	38,729	$2.175M	1.0%	$56.15	—	QIM US LARGE CAP	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	44,357	$2.129M	1.0%	$48.00	—	QIM US LARGE VAL	81589A304
VEA	VANGUARD TAX-MANAGED FDS	26,755	$1.906M	0.9%	$71.25	—	VAN FTSE DEV MKT	921943858
LEND	SEI EXCHANGE TRADED FUNDS	69,494	$1.749M	0.8%	$25.17	—	HIGH YIELD BOND	81589A874
PSI	INVESCO EXCHANGE TRADED FD T	8,891	$1.67M	0.8%	$187.83	—	SEMICONDUCTORS	46137V647
CAT	CATERPILLAR INC	1,297	$1.382M	0.6%	$1065.25	—	COM	149123101
SEEM	SEI EXCHANGE TRADED FUNDS	33,468	$1.342M	0.6%	$40.10	—	SELECT EMERGING	81589A601
SCHX	SCHWAB STRATEGIC TR	41,742	$1.228M	0.6%	$29.43	—	US LRG CAP ETF	808524201
VRT	VERTIV HOLDINGS CO	3,214	$1.076M	0.5%	$334.83	—	COM CL A	92537N108
SEIQ	SEI EXCHANGE TRADED FUNDS	24,551	$968K	0.4%	$39.41	—	QIM US LRG CAP Q	81589A106
SEIS	SEI EXCHANGE TRADED FUNDS	28,556	$958K	0.4%	$33.54	—	SELE SMAL CA ETF	81589A502
DELL	DELL TECHNOLOGIES INC	2,102	$907K	0.4%	$431.46	—	CL C	24703L202
STRL	STERLING INFRASTRUCTURE INC	1,071	$899K	0.4%	$839.36	—	COM	859241101
BPOP	POPULAR INC	5,046	$828K	0.4%	$164.18	—	COM NEW	733174700
TER	TERADYNE INC	1,637	$792K	0.4%	$483.84	—	COM	880770102
VWO	VANGUARD INTL EQUITY INDEX F	13,268	$792K	0.4%	$59.69	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	2,511	$748K	0.3%	$297.89	—	COM	573874104
PWR	QUANTA SVCS INC	947	$682K	0.3%	$720.04	—	COM	74762E102
GOOGL	ALPHABET INC	1,879	$671K	0.3%	$357.37	—	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	18,535	$670K	0.3%	$36.13	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	8,389	$616K	0.3%	$73.41	—	TOTAL BND MRKT	921937835
SPHY	SPDR SERIES TRUST	23,964	$562K	0.3%	$23.44	—	ST PORT HIGH ETF	78468R606
VUG	VANGUARD INDEX FDS	6,230	$537K	0.2%	$86.14	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,448	$533K	0.2%	$217.93	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	2,200	$524K	0.2%	$238.36	—	COM	023135106
CIEN	CIENA CORP	1,022	$501K	0.2%	$490.56	—	COM NEW	171779309
BNDX	VANGUARD CHARLOTTE FDS	9,990	$484K	0.2%	$48.43	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	3,412	$467K	0.2%	$136.72	—	COM	30231G102
LRCX	LAM RESEARCH CORP	1,069	$463K	0.2%	$433.20	—	COM NEW	512807306
GOOG	ALPHABET INC	1,233	$436K	0.2%	$353.33	—	CAP STK CL C	02079K107
SNDK	SANDISK CORP	185	$421K	0.2%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	656	$419K	0.2%	$639.00	—	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	707	$411K	0.2%	$580.91	—	COM	007903107
IEFA	ISHARES TR	4,155	$401K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,537	$401K	0.2%	$158.04	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	14,267	$378K	0.2%	$26.50	—	US TIPS ETF	808524870
STX	SEAGATE TECHNOLOGY HLDNGS PL	383	$370K	0.2%	$966.14	—	ORD SHS	G7997R103
V	VISA INC	1,076	$369K	0.2%	$343.09	—	COM CL A	92826C839
IEMG	ISHARES INC	4,199	$348K	0.2%	$82.84	—	CORE MSCI EMKT	46434G103
FEOE	RBB FUND TRUST	6,390	$341K	0.2%	$53.40	—	FIRS EAGL OV ETF	75526L878
IDEV	ISHARES TR	3,702	$330K	0.2%	$89.01	—	CORE MSCI INTL	46435G326
VWOB	VANGUARD WHITEHALL FDS	4,854	$326K	0.2%	$67.24	—	EM MK GOV BD ETF	921946885
KLAC	KLA CORP	1,076	$325K	0.2%	$301.80	—	COM NEW	482480100
BALL	BALL CORP	4,818	$301K	0.1%	$62.40	—	COM	058498106
EMLC	VANECK ETF TRUST	11,545	$295K	0.1%	$25.56	—	JP MRGAN EM LOC	92189H300
PAAA	PGIM ETF TR	5,648	$290K	0.1%	$51.27	—	AAA CLO ETF	69344A834
LLY	ELI LILLY & CO	238	$285K	0.1%	$1199.43	—	COM	532457108
INTC	INTEL CORP	1,993	$278K	0.1%	$139.63	—	COM	458140100
JPM	JPMORGAN CHASE & CO	842	$276K	0.1%	$327.33	—	COM	46625H100
MBB	ISHARES TR	2,870	$271K	0.1%	$94.52	—	MBS ETF	464288588
META	META PLATFORMS INC	481	$271K	0.1%	$563.29	—	CL A	30303M102
CSCO	CISCO SYS INC	2,252	$265K	0.1%	$117.46	—	COM	17275R102
USIG	ISHARES TR	5,146	$264K	0.1%	$51.29	—	USD INV GRDE ETF	464288620
CRWD	CROWDSTRIKE HLDGS INC	337	$257K	0.1%	$763.14	—	CL A	22788C105
ABBV	ABBVIE INC	967	$243K	0.1%	$251.55	—	COM	00287Y109
BCI	ABRDN ETFS	10,884	$243K	0.1%	$22.34	—	BBRG ALL COMD K1	003261104
ACWV	ISHARES INC	2,006	$241K	0.1%	$120.23	—	MSCI GBL MIN VOL	464286525
CVX	CHEVRON CORPORATION	1,436	$238K	0.1%	$165.76	—	COM	166764100
CMI	CUMMINS INC	323	$231K	0.1%	$714.04	—	COM	231021106
SELV	SEI EXCHANGE TRADED FUNDS	6,978	$228K	0.1%	$32.68	—	QIM US LARGE VOL	81589A403
SHY	ISHARES TR	2,632	$216K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	823	$209K	0.1%	$253.97	—	COM	478160104
PG	PROCTER & GAMBLE CO	1,419	$208K	0.1%	$146.64	—	COM	742718109
EFA	ISHARES TR	1,975	$205K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	4,731	$200K	0.1%	$42.34	—	COM	92343V104
—	ABERDEEN MULTI-MARKET INCOME	10,446	$45,962	0.0%	$4.40	—	SH BEN INT	552737108

Increased Positions (52)

FESM FIDELITY COVINGTON TRUST 4.8%

Value $10.37M (+519.4%) Shares 214,717 (+387.4%) Est. Cost $46.01 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 6.9%

Value $14.95M (+23.7%) Shares 206,837 (+5.0%) Est. Cost $50.99 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.458M (+652.3%) Shares 2,129 (+120.2%) Est. Cost $737.29 Unrealized —

IWP ISHARES TR 5.0%

Value $10.76M (+16.5%) Shares 73,491 (+1.9%) Est. Cost $105.57 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $4.164M (+56.3%) Shares 20,809 (+36.2%) Est. Cost $130.18 Unrealized —

GLW CORNING INC 1.4%

Value $2.937M (+91.9%) Shares 11,500 (+2.2%) Est. Cost $89.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.4%

Value $7.27M (+23.8%) Shares 208,850 (+8.5%) Est. Cost $38.74 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $9.091M (-13.2%) Shares 24,679 (+1.4%) Est. Cost $205.58 Unrealized —

VLUE ISHARES TR 1.1%

Value $2.307M (+81.5%) Shares 11,548 (+29.2%) Est. Cost $155.20 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $2.333M (+78.1%) Shares 46,125 (+75.7%) Est. Cost $49.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $2.055M (+73.5%) Shares 4,303 (+22.8%) Est. Cost $283.08 Unrealized —

FIX COMFORT SYS USA INC 1.0%

Value $2.21M (+48.4%) Shares 1,115 (+3.2%) Est. Cost $490.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $1.363M (+105.7%) Shares 5,071 (+76.3%) Est. Cost $229.24 Unrealized —

GE GE AEROSPACE 1.1%

Value $2.369M (+40.0%) Shares 6,340 (+6.3%) Est. Cost $187.43 Unrealized —

AAPL APPLE INC 0.5%

Value $1.001M (+203.3%) Shares 3,458 (+166.0%) Est. Cost $241.96 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.269M (+40.4%) Shares 1,931 (+4.3%) Est. Cost $581.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value $6.707M (+10.3%) Shares 89,546 (+7.7%) Est. Cost $70.55 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.789M (+53.1%) Shares 4,797 (+51.9%) Est. Cost $325.61 Unrealized —

XCEM COLUMBIA ETF TR II 0.4%

Value $946K (+181.2%) Shares 17,894 (+117.0%) Est. Cost $47.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $1.521M (+63.7%) Shares 44,950 (+40.9%) Est. Cost $34.82 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.797M (+47.3%) Shares 4,757 (+20.7%) Est. Cost $219.80 Unrealized —

TBIL RBB FD INC 1.1%

Value $2.362M (+31.8%) Shares 47,378 (+31.8%) Est. Cost $49.86 Unrealized —

AGX ARGAN INC 0.8%

Value $1.694M (+48.8%) Shares 2,121 (+1.5%) Est. Cost $325.38 Unrealized —

OUNZ VANECK MERK GOLD ETF 2.7%

Value $5.731M (-8.1%) Shares 148,514 (+7.3%) Est. Cost $26.99 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $2.265M (+24.0%) Shares 24,720 (+24.0%) Est. Cost $91.64 Unrealized —

URNM SPROTT FDS TR 0.9%

Value $1.982M (-12.8%) Shares 37,678 (+4.8%) Est. Cost $44.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $975K (+40.4%) Shares 11,199 (+8.2%) Est. Cost $51.31 Unrealized —

IVV ISHARES TR 0.3%

Value $583K (+84.5%) Shares 779 (+61.0%) Est. Cost $583.73 Unrealized —

MUB ISHARES TR 0.7%

Value $1.475M (+20.9%) Shares 13,709 (+19.3%) Est. Cost $105.76 Unrealized —

SRE SEMPRA 0.4%

Value $835K (+42.4%) Shares 9,004 (+49.3%) Est. Cost $90.57 Unrealized —

TSLA TESLA INC 0.3%

Value $543K (+82.0%) Shares 1,290 (+60.8%) Est. Cost $322.44 Unrealized —

ATRO ASTRONICS CORP 0.4%

Value $911K (+32.4%) Shares 11,208 (+8.7%) Est. Cost $53.86 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.3%

Value $652K (+36.9%) Shares 54,828 (+29.8%) Est. Cost $11.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.723M (+10.6%) Shares 3,443 (+5.9%) Est. Cost $333.17 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.7%

Value $1.449M (+12.1%) Shares 63,712 (+11.8%) Est. Cost $21.96 Unrealized —

SUB ISHARES TR 0.3%

Value $632K (+31.5%) Shares 5,935 (+31.5%) Est. Cost $104.85 Unrealized —

— INVESCO BD FD 0.2%

Value $405K (+55.8%) Shares 26,685 (+54.2%) Est. Cost $15.06 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $1.749M (+8.8%) Shares 6,716 (+3.2%) Est. Cost $152.34 Unrealized —

LIT GLOBAL X FDS 0.4%

Value $870K (+19.1%) Shares 11,113 (+13.1%) Est. Cost $74.81 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $408K (+50.9%) Shares 3,943 (+4.7%) Est. Cost $60.36 Unrealized —

QLTA ISHARES TR 1.3%

Value $2.9M (+3.1%) Shares 61,017 (+3.2%) Est. Cost $48.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $861K (+6.9%) Shares 10,901 (+7.2%) Est. Cost $75.87 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $336K (+19.4%) Shares 3,285 (+4.7%) Est. Cost $90.03 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.4%

Value $5.208M (+0.7%) Shares 476,910 (+1.6%) Est. Cost $15.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $1.939M (+1.8%) Shares 41,420 (+2.1%) Est. Cost $47.14 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.4%

Value $814K (-3.0%) Shares 4,182 (+1.9%) Est. Cost $101.90 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $114K (+18.3%) Shares 11,250 (+12.5%) Est. Cost $9.50 Unrealized —

BCD ABRDN ETFS 0.2%

Value $462K (+3.7%) Shares 13,528 (+8.7%) Est. Cost $31.98 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.1%

Value $296K (+5.4%) Shares 26,842 (+4.6%) Est. Cost $11.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $380K (-2.4%) Shares 11,901 (+2.3%) Est. Cost $29.79 Unrealized —

PEP PEPSICO INC 0.1%

Value $300K (-2.7%) Shares 2,217 (+11.6%) Est. Cost $158.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $506K (+0.8%) Shares 8,701 (+1.3%) Est. Cost $57.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	214,717 (+387.4%)	$10.37M (+519.4%)	4.8%	$46.01	—	ENHANCED SML CAP	31609A206
JQUA	J P MORGAN EXCHANGE TRADED F	206,837 (+5.0%)	$14.95M (+23.7%)	6.9%	$50.99	—	US QUALTY FCTR	46641Q761
MU	MICRON TECHNOLOGY INC	2,129 (+120.2%)	$2.458M (+652.3%)	1.1%	$737.29	—	COM	595112103
IWP	ISHARES TR	73,491 (+1.9%)	$10.76M (+16.5%)	5.0%	$105.57	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	20,809 (+36.2%)	$4.164M (+56.3%)	1.9%	$130.18	—	COM	67066G104
GLW	CORNING INC	11,500 (+2.2%)	$2.937M (+91.9%)	1.4%	$89.58	—	COM	219350105
SCHV	SCHWAB STRATEGIC TR	208,850 (+8.5%)	$7.27M (+23.8%)	3.4%	$38.74	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	24,679 (+1.4%)	$9.091M (-13.2%)	4.2%	$205.58	—	GOLD SHS	78463V107
VLUE	ISHARES TR	11,548 (+29.2%)	$2.307M (+81.5%)	1.1%	$155.20	—	MSCI USA VALUE	46432F388
VTEB	VANGUARD MUN BD FDS	46,125 (+75.7%)	$2.333M (+78.1%)	1.1%	$49.86	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,303 (+22.8%)	$2.055M (+73.5%)	1.0%	$283.08	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	1,115 (+3.2%)	$2.21M (+48.4%)	1.0%	$490.00	—	COM	199908104
HWM	HOWMET AEROSPACE INC	5,071 (+76.3%)	$1.363M (+105.7%)	0.6%	$229.24	—	COM	443201108
GE	GE AEROSPACE	6,340 (+6.3%)	$2.369M (+40.0%)	1.1%	$187.43	—	COM NEW	369604301
AAPL	APPLE INC	3,458 (+166.0%)	$1.001M (+203.3%)	0.5%	$241.96	—	COM	037833100
GEV	GE VERNOVA INC	1,931 (+4.3%)	$2.269M (+40.4%)	1.1%	$581.23	—	COM	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	89,546 (+7.7%)	$6.707M (+10.3%)	3.1%	$70.55	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	4,797 (+51.9%)	$1.789M (+53.1%)	0.8%	$325.61	—	COM	594918104
XCEM	COLUMBIA ETF TR II	17,894 (+117.0%)	$946K (+181.2%)	0.4%	$47.32	—	EM CORE EX ETF	19762B202
SCHG	SCHWAB STRATEGIC TR	44,950 (+40.9%)	$1.521M (+63.7%)	0.7%	$34.82	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	4,757 (+20.7%)	$1.797M (+47.3%)	0.8%	$219.80	—	COM	11135F101
TBIL	RBB FD INC	47,378 (+31.8%)	$2.362M (+31.8%)	1.1%	$49.86	—	F/M US TREASURY	74933W452
AGX	ARGAN INC	2,121 (+1.5%)	$1.694M (+48.8%)	0.8%	$325.38	—	COM	04010E109
OUNZ	VANECK MERK GOLD ETF	148,514 (+7.3%)	$5.731M (-8.1%)	2.7%	$26.99	—	GOLD SHS	921078101
BIL	SPDR SERIES TRUST	24,720 (+24.0%)	$2.265M (+24.0%)	1.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
URNM	SPROTT FDS TR	37,678 (+4.8%)	$1.982M (-12.8%)	0.9%	$44.57	—	URANI MINER ETF	85208P303
IBKR	INTERACTIVE BROKERS GROUP IN	11,199 (+8.2%)	$975K (+40.4%)	0.5%	$51.31	—	COM CL A	45841N107
IVV	ISHARES TR	779 (+61.0%)	$583K (+84.5%)	0.3%	$583.73	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	13,709 (+19.3%)	$1.475M (+20.9%)	0.7%	$105.76	—	NATIONAL MUN ETF	464288414
SRE	SEMPRA	9,004 (+49.3%)	$835K (+42.4%)	0.4%	$90.57	—	COM	816851109
TSLA	TESLA INC	1,290 (+60.8%)	$543K (+82.0%)	0.3%	$322.44	—	COM	88160R101
ATRO	ASTRONICS CORP	11,208 (+8.7%)	$911K (+32.4%)	0.4%	$53.86	—	COM	046433108
—	BLACKROCK MUNIHOLDINGS FD IN	54,828 (+29.8%)	$652K (+36.9%)	0.3%	$11.42	—	COM	09253N104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,443 (+5.9%)	$1.723M (+10.6%)	0.8%	$333.17	—	CL B NEW	084670702
—	BLACKROCK MUN TARGET TERM TR	63,712 (+11.8%)	$1.449M (+12.1%)	0.7%	$21.96	—	COM SHS BEN IN	09257P105
SUB	ISHARES TR	5,935 (+31.5%)	$632K (+31.5%)	0.3%	$104.85	—	SHRT NAT MUN ETF	464288158
—	INVESCO BD FD	26,685 (+54.2%)	$405K (+55.8%)	0.2%	$15.06	—	COM	46132L107
VLO	VALERO ENERGY CORP	6,716 (+3.2%)	$1.749M (+8.8%)	0.8%	$152.34	—	COM	91913Y100
LIT	GLOBAL X FDS	11,113 (+13.1%)	$870K (+19.1%)	0.4%	$74.81	—	LITHIUM BTRY ETF	37954Y855
CVS	CVS HEALTH CORP	3,943 (+4.7%)	$408K (+50.9%)	0.2%	$60.36	—	COM	126650100
QLTA	ISHARES TR	61,017 (+3.2%)	$2.9M (+3.1%)	1.3%	$48.45	—	A RATE CP BD ETF	46429B291
VCSH	VANGUARD SCOTTSDALE FDS	10,901 (+7.2%)	$861K (+6.9%)	0.4%	$75.87	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	3,285 (+4.7%)	$336K (+19.4%)	0.2%	$90.03	—	COM	855244109
—	GUGGENHEIM STRATEGIC OPPORTU	476,910 (+1.6%)	$5.208M (+0.7%)	2.4%	$15.00	—	COM SBI	40167F101
VMBS	VANGUARD SCOTTSDALE FDS	41,420 (+2.1%)	$1.939M (+1.8%)	0.9%	$47.14	—	MTG-BKD SECS ETF	92206C771
BWXT	BWX TECHNOLOGIES INC	4,182 (+1.9%)	$814K (-3.0%)	0.4%	$101.90	—	COM	05605H100
—	INVESCO QUALITY MUN INCOME T	11,250 (+12.5%)	$114K (+18.3%)	0.1%	$9.50	—	COM	46133G107
BCD	ABRDN ETFS	13,528 (+8.7%)	$462K (+3.7%)	0.2%	$31.98	—	BBRG ALL COMMDY	003261203
—	HANCOCK JOHN INCOME SECS TR	26,842 (+4.6%)	$296K (+5.4%)	0.1%	$11.46	—	COM	410123103
KMI	KINDER MORGAN INC DEL	11,901 (+2.3%)	$380K (-2.4%)	0.2%	$29.79	—	COM	49456B101
PEP	PEPSICO INC	2,217 (+11.6%)	$300K (-2.7%)	0.1%	$158.31	—	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	8,701 (+1.3%)	$506K (+0.8%)	0.2%	$57.75	—	SHORT TERM TREAS	92206C102

Exited Positions (16)

EZU ISHARES INC 2.1%

Value $4.615M Shares 73,680 Est. Cost $59.12 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.7%

Value $1.421M Shares 29,767 Est. Cost $30.34 Unrealized —

MCK MCKESSON CORP 0.6%

Value $1.285M Shares 1,485 Est. Cost $676.26 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value $1.245M Shares 17,651 Est. Cost $36.68 Unrealized —

IHAK ISHARES TR 0.5%

Value $1.138M Shares 26,072 Est. Cost $49.84 Unrealized —

AGI ALAMOS GOLD INC 0.5%

Value $1.029M Shares 23,153 Est. Cost $27.22 Unrealized —

SGOV ISHARES TR 0.4%

Value $926K Shares 9,198 Est. Cost $100.67 Unrealized —

NEM NEWMONT CORP 0.3%

Value $722K Shares 6,674 Est. Cost $90.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $722K Shares 8,759 Est. Cost $61.70 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $718K Shares 1,891 Est. Cost $410.48 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $620K Shares 2,715 Est. Cost $201.61 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $530K Shares 4,466 Est. Cost $105.66 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $207K Shares 5,972 Est. Cost $36.40 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $206K Shares 5,876 Est. Cost $28.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 2,512 Est. Cost $81.98 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $102K Shares 10,050 Est. Cost $10.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES INC	73,680	$4.615M	2.1%	$59.12	—	—	464286608
CEF	SPROTT ASSET MANAGEMENT LP	29,767	$1.421M	0.7%	$30.34	—	—	85208R101
MCK	MCKESSON CORP	1,485	$1.285M	0.6%	$676.26	—	—	58155Q103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,651	$1.245M	0.6%	$36.68	—	—	50077B207
IHAK	ISHARES TR	26,072	$1.138M	0.5%	$49.84	—	—	46435U135
AGI	ALAMOS GOLD INC	23,153	$1.029M	0.5%	$27.22	—	—	011532108
SGOV	ISHARES TR	9,198	$926K	0.4%	$100.67	—	—	46436E718
NEM	NEWMONT CORP	6,674	$722K	0.3%	$90.20	—	—	651639106
VGK	VANGUARD INTL EQUITY INDEX F	8,759	$722K	0.3%	$61.70	—	—	922042874
HII	HUNTINGTON INGALLS INDS INC	1,891	$718K	0.3%	$410.48	—	—	446413106
FIVE	FIVE BELOW INC	2,715	$620K	0.3%	$201.61	—	—	33829M101
SHOP	SHOPIFY INC	4,466	$530K	0.2%	$105.66	—	—	82509L107
TFPM	TRIPLE FLAG PRECIOUS METAL	5,972	$207K	0.1%	$36.40	—	—	89679M104
CTRA	COTERRA ENERGY INC	5,876	$206K	0.1%	$28.33	—	—	127097103
XLP	SELECT SECTOR SPDR TR	2,512	$206K	0.1%	$81.98	—	—	81369Y308
—	NUVEEN CORE PLUS IMPACT FUND	10,050	$102K	0.0%	$10.19	—	—	67080D103

Decreased Positions (17)

IAU ISHARES GOLD TR 0.3%

Value $708K (-67.6%) Shares 9,372 (-62.1%) Est. Cost $54.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $305K (-75.0%) Shares 327 (-73.3%) Est. Cost $832.93 Unrealized —

OIH VANECK ETF TRUST 3.0%

Value $6.515M (-11.3%) Shares 17,512 (-3.7%) Est. Cost $404.21 Unrealized —

WMT WALMART INC 0.4%

Value $781K (-42.2%) Shares 6,896 (-36.5%) Est. Cost $90.70 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $2.607M (+27.1%) Shares 16,138 (-11.8%) Est. Cost $112.68 Unrealized —

IESC IES HOLDINGS INC 0.6%

Value $1.299M (+48.0%) Shares 1,769 (-4.0%) Est. Cost $241.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $1.19M (-22.3%) Shares 10,592 (-9.3%) Est. Cost $35.08 Unrealized —

CNX CNX RES CORP 0.8%

Value $1.83M (-14.3%) Shares 53,936 (-2.6%) Est. Cost $17.64 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $848K (-19.2%) Shares 11,246 (-1.8%) Est. Cost $77.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $864K (+15.3%) Shares 6,758 (-1.1%) Est. Cost $76.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.767M (-5.2%) Shares 21,377 (-5.1%) Est. Cost $75.16 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $820K (+11.2%) Shares 3,451 (-1.1%) Est. Cost $149.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.574M (-4.8%) Shares 49,630 (-7.9%) Est. Cost $41.95 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $522K (+13.3%) Shares 8,866 (-2.3%) Est. Cost $50.81 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $1.756M (-1.9%) Shares 66,965 (-1.7%) Est. Cost $29.82 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $734K (+2.6%) Shares 2,869 (-2.0%) Est. Cost $184.70 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $59,444 (-11.9%) Shares 14,861 (-1.5%) Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	9,372 (-62.1%)	$708K (-67.6%)	0.3%	$54.06	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	327 (-73.3%)	$305K (-75.0%)	0.1%	$832.93	—	COM	22160K105
OIH	VANECK ETF TRUST	17,512 (-3.7%)	$6.515M (-11.3%)	3.0%	$404.21	—	OIL SERVICES ETF	92189H607
WMT	WALMART INC	6,896 (-36.5%)	$781K (-42.2%)	0.4%	$90.70	—	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	16,138 (-11.8%)	$2.607M (+27.1%)	1.2%	$112.68	—	S&P 500 MOMNTM	46138E339
IESC	IES HOLDINGS INC	1,769 (-4.0%)	$1.299M (+48.0%)	0.6%	$241.70	—	COM	44951W106
WPM	WHEATON PRECIOUS METALS CORP	10,592 (-9.3%)	$1.19M (-22.3%)	0.6%	$35.08	—	COM	962879102
CNX	CNX RES CORP	53,936 (-2.6%)	$1.83M (-14.3%)	0.8%	$17.64	—	COM	12653C108
GDX	VANECK ETF TRUST	11,246 (-1.8%)	$848K (-19.2%)	0.4%	$77.09	—	GOLD MINERS ETF	92189F106
VONG	VANGUARD SCOTTSDALE FDS	6,758 (-1.1%)	$864K (+15.3%)	0.4%	$76.51	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	21,377 (-5.1%)	$1.767M (-5.2%)	0.8%	$75.16	—	INT-TERM CORP	92206C870
CAH	CARDINAL HEALTH INC	3,451 (-1.1%)	$820K (+11.2%)	0.4%	$149.92	—	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	49,630 (-7.9%)	$1.574M (-4.8%)	0.7%	$41.95	—	US DIVIDEND EQ	808524797
PAVE	GLOBAL X FDS	8,866 (-2.3%)	$522K (+13.3%)	0.2%	$50.81	—	US INFR DEV ETF	37954Y673
SPTL	SPDR SERIES TRUST	66,965 (-1.7%)	$1.756M (-1.9%)	0.8%	$29.82	—	ST LON TREAS ETF	78464A664
MPC	MARATHON PETE CORP	2,869 (-2.0%)	$734K (+2.6%)	0.3%	$184.70	—	COM	56585A102
BTE	BAYTEX ENERGY CORP	14,861 (-1.5%)	$59,444 (-11.9%)	0.0%	$3.90	—	COM	07317Q105

Unchanged Positions (32)

SBSW SIBANYE STILLWATER LTD 0.2%

Value $473K Shares 55,667 Est. Cost $4.75 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.6%

Value $1.333M Shares 25,558 Est. Cost $33.70 Unrealized —

DES WISDOMTREE TR 0.5%

Value $1.075M Shares 26,420 Est. Cost $28.58 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $895K Shares 2,419 Est. Cost $162.55 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.4%

Value $774K Shares 13,853 Est. Cost $49.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $293K Shares 1,540 Est. Cost $132.90 Unrealized —

IJK ISHARES TR 0.3%

Value $576K Shares 4,901 Est. Cost $75.00 Unrealized —

IVW ISHARES TR 0.2%

Value $465K Shares 3,383 Est. Cost $70.48 Unrealized —

IJR ISHARES TR 0.2%

Value $508K Shares 3,427 Est. Cost $103.52 Unrealized —

FPI FARMLAND PARTNERS INC 0.2%

Value $456K Shares 47,058 Est. Cost $12.35 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $252K Shares 4,712 Est. Cost $65.15 Unrealized —

— NUVEEN MUN CR INCOME FD 0.7%

Value $1.493M Shares 117,720 Est. Cost $12.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $534K Shares 5,538 Est. Cost $87.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $329K Shares 440 Est. Cost $396.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $551K Shares 8,766 Est. Cost $39.19 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.3%

Value $605K Shares 53,035 Est. Cost $10.69 Unrealized —

IJJ ISHARES TR 0.1%

Value $318K Shares 2,150 Est. Cost $107.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $335K Shares 1,415 Est. Cost $151.85 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $85,272 Shares 17,438 Est. Cost $3.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $286K Shares 3,414 Est. Cost $54.41 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K Shares 1,990 Est. Cost $109.77 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.3%

Value $573K Shares 58,046 Est. Cost $9.86 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $415K Shares 6,252 Est. Cost $51.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $606K Shares 4,791 Est. Cost $87.55 Unrealized —

ITM VANECK ETF TRUST 0.3%

Value $705K Shares 15,011 Est. Cost $46.09 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $943K Shares 17,925 Est. Cost $51.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $462K Shares 10,180 Est. Cost $57.48 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $169K Shares 17,000 Est. Cost $10.30 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.5%

Value $1.152M Shares 71,225 Est. Cost $16.17 Unrealized —

IEI ISHARES TR 0.2%

Value $325K Shares 2,770 Est. Cost $115.26 Unrealized —

TLT ISHARES TR 0.2%

Value $473K Shares 5,469 Est. Cost $102.94 Unrealized —

GOVT ISHARES TR 0.2%

Value $477K Shares 20,960 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	55,667	$473K	0.2%	$4.75	—	SPONSORED ADR	82575P107
AHR	AMERICAN HEALTHCARE REIT INC	25,558	$1.333M	0.6%	$33.70	—	COM SHS	398182303
DES	WISDOMTREE TR	26,420	$1.075M	0.5%	$28.58	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FDS	2,419	$895K	0.4%	$162.55	—	TOTAL STK MKT	922908769
PIZ	INVESCO EXCH TRADED FD TR II	13,853	$774K	0.4%	$49.52	—	DORSEY WRGT DVLP	46138E875
XLK	SELECT SECTOR SPDR TR	1,540	$293K	0.1%	$132.90	—	ST STR TECHN ETF	81369Y803
IJK	ISHARES TR	4,901	$576K	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	3,383	$465K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	3,427	$508K	0.2%	$103.52	—	CORE S&P SCP ETF	464287804
FPI	FARMLAND PARTNERS INC	47,058	$456K	0.2%	$12.35	—	COM	31154R109
SLV	ISHARES SILVER TR	4,712	$252K	0.1%	$65.15	—	ISHARES	46428Q109
—	NUVEEN MUN CR INCOME FD	117,720	$1.493M	0.7%	$12.09	—	COM SH BEN INT	67070X101
VNQ	VANGUARD INDEX FDS	5,538	$534K	0.2%	$87.00	—	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	440	$329K	0.2%	$396.47	—	TR UNIT	78462F103
FCX	FREEPORT MCMORAN INC	8,766	$551K	0.3%	$39.19	—	CL B	35671D857
—	ALLIANCEBERNSTEIN NATL MUN I	53,035	$605K	0.3%	$10.69	—	COM	01864U106
IJJ	ISHARES TR	2,150	$318K	0.1%	$107.13	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$335K	0.2%	$151.85	—	DIV APP ETF	921908844
RIG	TRANSOCEAN LTD	17,438	$85,272	0.0%	$3.86	—	REGISTERED SHS	H8817H100
VEU	VANGUARD INTL EQUITY INDEX F	3,414	$286K	0.1%	$54.41	—	ALLWRLD EX US	922042775
FXH	FIRST TR EXCHANGE-TRADED FD	1,990	$244K	0.1%	$109.77	—	HLTH CARE ALPH	33734X143
—	INVESCO MUN OPPORTUNIT TR	58,046	$573K	0.3%	$9.86	—	COM	46132C107
XMLV	INVESCO EXCH TRADED FD TR II	6,252	$415K	0.2%	$51.75	—	S&P MIDCP LOW	46138E198
DUK	DUKE ENERGY CORP NEW	4,791	$606K	0.3%	$87.55	—	COM NEW	26441C204
ITM	VANECK ETF TRUST	15,011	$705K	0.3%	$46.09	—	INTRMDT MUNI ETF	92189H201
MUNI	PIMCO ETF TR	17,925	$943K	0.4%	$51.57	—	INTER MUN BD ACT	72201R866
XLU	SELECT SECTOR SPDR TR	10,180	$462K	0.2%	$57.48	—	ST STR UTIL ETF	81369Y886
—	EATON VANCE MUN BD FD	17,000	$169K	0.1%	$10.30	—	COM	27827X101
—	BLACKROCK TAX MUNICPAL BD TR	71,225	$1.152M	0.5%	$16.17	—	SHS	09248X100
IEI	ISHARES TR	2,770	$325K	0.2%	$115.26	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	5,469	$473K	0.2%	$102.94	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	20,960	$477K	0.2%	$22.90	—	US TREAS BD ETF	46429B267