PETRA FINANCIAL ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	11,297	$989	0.6%	$85.98	0.0%	COM	219350105
NEM	NEWMONT CORP	6,834	$682	0.4%	$90.20	0.0%	COM	651639106
AGX	ARGAN INC	2,031	$636	0.4%	$316.84	0.0%	COM	04010E109
HWM	HOWMET AEROSPACE INC	2,867	$588	0.3%	$199.00	0.0%	COM	443201108
ATRO	ASTRONICS CORP	9,792	$531	0.3%	$50.32	0.0%	COM	046433108
BCD	ABRDN ETFS	10,291	$319	0.2%	$30.96	—	BBRG ALL COMMDY	003261203
DIS	DISNEY WALT CO	2,349	$267	0.2%	$109.53	0.0%	COM	254687106
MU	MICRON TECHNOLOGY INC	927	$265	0.2%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	241	$259	0.2%	$955.55	0.0%	COM	532457108
SLV	ISHARES SILVER TR	3,787	$244	0.1%	$64.42	—	ISHARES	46428Q109
VWOB	VANGUARD WHITEHALL FDS	3,230	$218	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
ORI	OLD REP INTL CORP	4,526	$207	0.1%	$40.84	0.0%	COM	680223104

Increased Positions (37)

GOOGL ALPHABET INC 0.9%

Value ($000) $1,479 (+177.0%) Shares 4,724 (+115.1%) Est. Cost $219.24 Unrealized +30.3%

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $2,178 (+42.0%) Shares 18,251 (+44.1%) Est. Cost $112.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,441 (+26.6%) Shares 4,742 (+16.3%) Est. Cost $238.73 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $1,341 (+28.0%) Shares 29,277 (+2.6%) Est. Cost $30.05 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,149 (+32.9%) Shares 30,411 (+28.6%) Est. Cost $36.83 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $706 (+36.8%) Shares 3,433 (+4.5%) Est. Cost $148.85 Unrealized +26.1%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,824 (+9.0%) Shares 29,191 (+4.5%) Est. Cost $44.90 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $1,401 (+10.1%) Shares 15,337 (+10.6%) Est. Cost $91.64 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.9%

Value ($000) $1,497 (+8.5%) Shares 36,063 (+1.7%) Est. Cost $29.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,202 (+10.0%) Shares 3,730 (+7.7%) Est. Cost $268.07 Unrealized +15.5%

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $873 (+12.8%) Shares 22,635 (+1.9%) Est. Cost $26.87 Unrealized +29.7%

— HANCOCK JOHN INCOME SECS TR 0.1%

Value ($000) $224 (+72.6%) Shares 19,125 (+72.1%) Est. Cost $11.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $209 (-30.0%) Shares 4,906 (+43.0%) Est. Cost $69.94 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $1,212 (+7.3%) Shares 1,477 (+1.0%) Est. Cost $676.26 Unrealized +20.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $682 (+12.8%) Shares 4,238 (+4.2%) Est. Cost $104.01 Unrealized +54.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $284 (+35.6%) Shares 2,364 (+27.0%) Est. Cost $106.59 Unrealized +8.3%

BLD TOPBUILD CORP 0.4%

Value ($000) $687 (+11.2%) Shares 1,647 (+4.2%) Est. Cost $400.34 Unrealized +7.1%

GEV GE VERNOVA INC 0.4%

Value ($000) $708 (+10.6%) Shares 1,083 (+4.1%) Est. Cost $426.96 Unrealized +42.6%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $316 (+26.0%) Shares 6,389 (+28.9%) Est. Cost $48.02 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.9%

Value ($000) $1,458 (+4.5%) Shares 31,599 (+2.9%) Est. Cost $30.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,151 (+5.6%) Shares 42,787 (+3.3%) Est. Cost $33.62 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $525 (+11.9%) Shares 2,273 (+6.5%) Est. Cost $134.78 Unrealized +69.7%

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,894 (+3.0%) Shares 40,225 (+2.7%) Est. Cost $47.15 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $358 (+16.0%) Shares 15,115 (+17.3%) Est. Cost $23.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $570 (+8.0%) Shares 7,692 (+8.5%) Est. Cost $73.72 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.4%

Value ($000) $697 (+5.9%) Shares 17,909 (+5.2%) Est. Cost $31.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $613 (+6.7%) Shares 21,527 (+4.5%) Est. Cost $32.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $452 (+8.7%) Shares 9,346 (+11.3%) Est. Cost $48.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $354 (+10.8%) Shares 13,352 (+12.8%) Est. Cost $35.43 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.4%

Value ($000) $652 (+4.8%) Shares 28,560 (+3.1%) Est. Cost $21.03 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $230 (+11.5%) Shares 1,935 (+12.6%) Est. Cost $118.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $373 (-4.9%) Shares 565 (+5.8%) Est. Cost $467.06 Unrealized +42.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $744 (+2.5%) Shares 13,838 (+3.3%) Est. Cost $40.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $641 (+1.8%) Shares 3,608 (+4.5%) Est. Cost $120.02 Unrealized +50.8%

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $220 (+5.2%) Shares 6,799 (+4.0%) Est. Cost $31.95 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $412 (+1.9%) Shares 14,755 (+1.9%) Est. Cost $25.37 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $500 (+0.8%) Shares 8,517 (+1.0%) Est. Cost $57.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,724 (+115.1%)	$1,479 (+177.0%)	0.9%	$219.24	+30.3%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	18,251 (+44.1%)	$2,178 (+42.0%)	1.3%	$112.68	—	S&P 500 MOMNTM	46138E339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,742 (+16.3%)	$1,441 (+26.6%)	0.8%	$238.73	—	SPONSORED ADS	874039100
CEF	SPROTT ASSET MANAGEMENT LP	29,277 (+2.6%)	$1,341 (+28.0%)	0.8%	$30.05	—	PHYSICAL GOLD AN	85208R101
FESM	FIDELITY COVINGTON TRUST	30,411 (+28.6%)	$1,149 (+32.9%)	0.7%	$36.83	—	ENHANCED SMALL	31609A206
CAH	CARDINAL HEALTH INC	3,433 (+4.5%)	$706 (+36.8%)	0.4%	$148.85	+26.1%	COM	14149Y108
VEA	VANGUARD TAX-MANAGED FDS	29,191 (+4.5%)	$1,824 (+9.0%)	1.1%	$44.90	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	15,337 (+10.6%)	$1,401 (+10.1%)	0.8%	$91.64	—	STATE STREET SPD	78468R663
SEIV	SEI EXCHANGE TRADED FUNDS	36,063 (+1.7%)	$1,497 (+8.5%)	0.9%	$29.13	—	ENHANCED US LRG	81589A304
JPM	JPMORGAN CHASE & CO.	3,730 (+7.7%)	$1,202 (+10.0%)	0.7%	$268.07	+15.5%	COM	46625H100
AGI	ALAMOS GOLD INC NEW	22,635 (+1.9%)	$873 (+12.8%)	0.5%	$26.87	+29.7%	COM CL A	011532108
—	HANCOCK JOHN INCOME SECS TR	19,125 (+72.1%)	$224 (+72.6%)	0.1%	$11.66	—	COM	410123103
XLU	SELECT SECTOR SPDR TR	4,906 (+43.0%)	$209 (-30.0%)	0.1%	$69.94	—	STATE STREET UTI	81369Y886
MCK	MCKESSON CORP	1,477 (+1.0%)	$1,212 (+7.3%)	0.7%	$676.26	+20.6%	COM	58155Q103
SHOP	SHOPIFY INC	4,238 (+4.2%)	$682 (+12.8%)	0.4%	$104.01	+54.4%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	2,364 (+27.0%)	$284 (+35.6%)	0.2%	$106.59	+8.3%	COM	30231G102
BLD	TOPBUILD CORP	1,647 (+4.2%)	$687 (+11.2%)	0.4%	$400.34	+7.1%	COM	89055F103
GEV	GE VERNOVA INC	1,083 (+4.1%)	$708 (+10.6%)	0.4%	$426.96	+42.6%	COM	36828A101
VTIP	VANGUARD MALVERN FDS	6,389 (+28.9%)	$316 (+26.0%)	0.2%	$48.02	—	STRM INFPROIDX	922020805
SEIM	SEI EXCHANGE TRADED FUNDS	31,599 (+2.9%)	$1,458 (+4.5%)	0.9%	$30.65	—	ENHANCED US LRG	81589A205
SCHX	SCHWAB STRATEGIC TR	42,787 (+3.3%)	$1,151 (+5.6%)	0.7%	$33.62	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	2,273 (+6.5%)	$525 (+11.9%)	0.3%	$134.78	+69.7%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	40,225 (+2.7%)	$1,894 (+3.0%)	1.1%	$47.15	—	MTG-BKD SECS ETF	92206C771
SPHY	SPDR SERIES TRUST	15,115 (+17.3%)	$358 (+16.0%)	0.2%	$23.48	—	STATE STREET SPD	78468R606
BND	VANGUARD BD INDEX FDS	7,692 (+8.5%)	$570 (+8.0%)	0.3%	$73.72	—	TOTAL BND MRKT	921937835
SEIQ	SEI EXCHANGE TRADED FUNDS	17,909 (+5.2%)	$697 (+5.9%)	0.4%	$31.42	—	ENHANCED US LRG	81589A106
SCHA	SCHWAB STRATEGIC TR	21,527 (+4.5%)	$613 (+6.7%)	0.4%	$32.79	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	9,346 (+11.3%)	$452 (+8.7%)	0.3%	$48.76	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	13,352 (+12.8%)	$354 (+10.8%)	0.2%	$35.43	—	US TIPS ETF	808524870
—	BLACKROCK MUN TARGET TERM TR	28,560 (+3.1%)	$652 (+4.8%)	0.4%	$21.03	—	COM SHS BEN IN	09257P105
ACWV	ISHARES INC	1,935 (+12.6%)	$230 (+11.5%)	0.1%	$118.61	—	MSCI GBL MIN VOL	464286525
META	META PLATFORMS INC	565 (+5.8%)	$373 (-4.9%)	0.2%	$467.06	+42.9%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	13,838 (+3.3%)	$744 (+2.5%)	0.4%	$40.99	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	3,608 (+4.5%)	$641 (+1.8%)	0.4%	$120.02	+50.8%	CL A	69608A108
SELV	SEI EXCHANGE TRADED FUNDS	6,799 (+4.0%)	$220 (+5.2%)	0.1%	$31.95	—	ENHANCED LOW VOL	81589A403
SEIS	SEI EXCHANGE TRADED FUNDS	14,755 (+1.9%)	$412 (+1.9%)	0.2%	$25.37	—	SELECT SMALL CAP	81589A502
VGSH	VANGUARD SCOTTSDALE FDS	8,517 (+1.0%)	$500 (+0.8%)	0.3%	$57.74	—	SHORT TERM TREAS	92206C102

Exited Positions (14)

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $1,144 Shares 1,639 Est. Cost $521.05 Unrealized +20.0%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $858 Shares 1,195 Est. Cost $681.55 Unrealized -9.0%

ELF E L F BEAUTY INC 0.5%

Value ($000) $821 Shares 6,198 Est. Cost $123.34 Unrealized -20.2%

DASH DOORDASH INC 0.4%

Value ($000) $752 Shares 2,764 Est. Cost $201.65 Unrealized +16.3%

SE SEA LTD 0.4%

Value ($000) $672 Shares 3,760 Est. Cost $145.54 Unrealized —

LMB LIMBACH HLDGS INC 0.3%

Value ($000) $513 Shares 5,279 Est. Cost $113.97 Unrealized -27.8%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $484 Shares 10,102 Est. Cost $38.54 Unrealized +6.8%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $460 Shares 953 Est. Cost $483.15 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $293 Shares 1,041 Est. Cost $160.80 Unrealized +48.0%

HD HOME DEPOT INC 0.1%

Value ($000) $232 Shares 573 Est. Cost $353.41 Unrealized +3.2%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $218 Shares 1,990 Est. Cost $108.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $203 Shares 4,619 Est. Cost $32.41 Unrealized +24.9%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $127 Shares 14,152 Est. Cost $8.60 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.1%

Value ($000) $114 Shares 10,365 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,639	$1,144	0.7%	$521.05	+20.0%	—	L8681T102
AXON	AXON ENTERPRISE INC	1,195	$858	0.5%	$681.55	-9.0%	—	05464C101
ELF	E L F BEAUTY INC	6,198	$821	0.5%	$123.34	-20.2%	—	26856L103
DASH	DOORDASH INC	2,764	$752	0.4%	$201.65	+16.3%	—	25809K105
SE	SEA LTD	3,760	$672	0.4%	$145.54	—	—	81141R100
LMB	LIMBACH HLDGS INC	5,279	$513	0.3%	$113.97	-27.8%	—	53263P105
SMCI	SUPER MICRO COMPUTER INC	10,102	$484	0.3%	$38.54	+6.8%	—	86800U302
—	CYBERARK SOFTWARE LTD	953	$460	0.3%	$483.15	—	—	M2682V108
ORCL	ORACLE CORP	1,041	$293	0.2%	$160.80	+48.0%	—	68389X105
HD	HOME DEPOT INC	573	$232	0.1%	$353.41	+3.2%	—	437076102
FXH	FIRST TR EXCHANGE TRADED FD	1,990	$218	0.1%	$108.68	—	—	33734X143
VZ	VERIZON COMMUNICATIONS INC	4,619	$203	0.1%	$32.41	+24.9%	—	92343V104
—	NUVEEN MUN VALUE FD INC	14,152	$127	0.1%	$8.60	—	—	670928100
—	NUVEEN CORE PLUS IMPACT FUND	10,365	$114	0.1%	$11.21	—	—	67080D103

Decreased Positions (52)

IWP ISHARES TR 5.7%

Value ($000) $9,689 (-6.4%) Shares 70,751 (-2.6%) Est. Cost $104.34 Unrealized —

GLD SPDR GOLD TR 5.4%

Value ($000) $9,120 (+5.6%) Shares 23,012 (-5.2%) Est. Cost $190.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $5,707 (-6.7%) Shares 79,910 (-4.0%) Est. Cost $70.10 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,623 (-12.0%) Shares 5,424 (-5.8%) Est. Cost $301.00 Unrealized +66.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%

Value ($000) $1,588 (-18.1%) Shares 20,918 (-1.4%) Est. Cost $36.68 Unrealized +123.2%

TSLA TESLA INC 0.3%

Value ($000) $588 (-37.0%) Shares 1,307 (-37.7%) Est. Cost $262.72 Unrealized +68.7%

TLT ISHARES TR 0.3%

Value ($000) $480 (-41.1%) Shares 5,502 (-39.6%) Est. Cost $102.94 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 6.9%

Value ($000) $11,719 (-2.7%) Shares 185,484 (-3.2%) Est. Cost $49.22 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.3%

Value ($000) $5,644 (+6.2%) Shares 136,073 (-4.8%) Est. Cost $25.82 Unrealized —

URNM SPROTT FDS TR 1.1%

Value ($000) $1,885 (-12.8%) Shares 34,349 (-4.1%) Est. Cost $43.29 Unrealized —

PHM PULTE GROUP INC 0.4%

Value ($000) $666 (-27.7%) Shares 5,678 (-18.5%) Est. Cost $123.78 Unrealized -1.1%

CNX CNX RES CORP 1.2%

Value ($000) $2,014 (+10.4%) Shares 54,772 (-3.6%) Est. Cost $17.41 Unrealized +105.6%

IAU ISHARES GOLD TR 1.2%

Value ($000) $2,017 (+9.8%) Shares 24,849 (-1.5%) Est. Cost $54.06 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $517 (-22.7%) Shares 3,203 (-6.1%) Est. Cost $101.74 Unrealized +78.8%

IHAK ISHARES TR 0.8%

Value ($000) $1,327 (-10.1%) Shares 27,577 (-2.3%) Est. Cost $49.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,551 (-8.2%) Shares 1,799 (-1.4%) Est. Cost $832.93 Unrealized +8.7%

SPTL SPDR SERIES TRUST 1.1%

Value ($000) $1,854 (-6.9%) Shares 70,028 (-5.2%) Est. Cost $29.82 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.5%

Value ($000) $767 (+20.9%) Shares 53,841 (-4.6%) Est. Cost $4.42 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,074 (-3.0%) Shares 21,847 (-2.9%) Est. Cost $104.85 Unrealized +77.5%

— NUVEEN MUNICIPAL CREDIT INC 0.8%

Value ($000) $1,365 (-8.3%) Shares 108,521 (-8.4%) Est. Cost $12.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,938 (-2.0%) Shares 200,546 (-3.6%) Est. Cost $39.07 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.7%

Value ($000) $1,205 (+9.4%) Shares 25,606 (-2.4%) Est. Cost $33.70 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $490 (+25.7%) Shares 1,560 (-2.4%) Est. Cost $168.10 Unrealized +70.3%

MUB ISHARES TR 0.8%

Value ($000) $1,301 (-6.5%) Shares 12,145 (-7.1%) Est. Cost $105.40 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $745 (+12.6%) Shares 6,112 (-7.5%) Est. Cost $43.00 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.8%

Value ($000) $1,392 (-5.0%) Shares 119,654 (-7.0%) Est. Cost $11.37 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $837 (-7.5%) Shares 3,078 (-13.4%) Est. Cost $163.21 Unrealized +64.4%

— INVESCO MUN OPPORTUNITY TR 0.3%

Value ($000) $491 (-12.0%) Shares 51,285 (-11.1%) Est. Cost $9.91 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.4%

Value ($000) $713 (-7.6%) Shares 4,126 (-1.5%) Est. Cost $100.16 Unrealized +87.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $650 (-7.5%) Shares 10,114 (-1.0%) Est. Cost $47.79 Unrealized +40.0%

GDX VANECK ETF TRUST 0.6%

Value ($000) $938 (+5.8%) Shares 10,934 (-5.7%) Est. Cost $76.40 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value ($000) $1,373 (+3.9%) Shares 11,683 (-1.2%) Est. Cost $35.08 Unrealized +205.2%

EZU ISHARES INC 2.7%

Value ($000) $4,650 (+1.1%) Shares 72,546 (-2.3%) Est. Cost $59.06 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,245 (+3.6%) Shares 11,174 (-4.1%) Est. Cost $90.70 Unrealized +18.2%

MUNI PIMCO ETF TR 0.4%

Value ($000) $755 (-5.3%) Shares 14,405 (-5.5%) Est. Cost $51.42 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $579 (-6.7%) Shares 3,555 (-2.4%) Est. Cost $114.71 Unrealized +47.2%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,547 (-1.6%) Shares 78,070 (-3.7%) Est. Cost $35.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,996 (-1.5%) Shares 3,970 (-1.5%) Est. Cost $323.35 Unrealized +53.9%

ITM VANECK ETF TRUST 0.4%

Value ($000) $668 (-4.0%) Shares 14,168 (-5.2%) Est. Cost $46.07 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $141 (-16.5%) Shares 14,500 (-14.7%) Est. Cost $10.39 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $72 (+29.4%) Shares 17,438 (-2.2%) Est. Cost $3.86 Unrealized +0.7%

COM DIREXION SHS ETF TR 0.9%

Value ($000) $1,524 (-0.8%) Shares 51,521 (-3.7%) Est. Cost $29.42 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $532 (-2.1%) Shares 777 (-4.3%) Est. Cost $483.07 Unrealized —

V VISA INC 0.2%

Value ($000) $345 (-3.2%) Shares 983 (-5.8%) Est. Cost $268.16 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $342 (-2.9%) Shares 501 (-5.1%) Est. Cost $396.47 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $295 (-2.7%) Shares 3,581 (-5.4%) Est. Cost $71.75 Unrealized —

GE GE AEROSPACE 1.1%

Value ($000) $1,851 (-0.4%) Shares 6,010 (-2.8%) Est. Cost $175.62 Unrealized +71.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $336 (-2.0%) Shares 4,239 (-6.9%) Est. Cost $58.32 Unrealized +34.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $808 (+0.4%) Shares 2,410 (-1.8%) Est. Cost $162.55 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $293 (-0.9%) Shares 4,359 (-2.8%) Est. Cost $57.98 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $842 (-0.3%) Shares 6,917 (-1.3%) Est. Cost $76.51 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $483 (-0.4%) Shares 991 (-2.1%) Est. Cost $280.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	70,751 (-2.6%)	$9,689 (-6.4%)	5.7%	$104.34	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	23,012 (-5.2%)	$9,120 (+5.6%)	5.4%	$190.21	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	79,910 (-4.0%)	$5,707 (-6.7%)	3.3%	$70.10	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	5,424 (-5.8%)	$2,623 (-12.0%)	1.5%	$301.00	+66.3%	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,918 (-1.4%)	$1,588 (-18.1%)	0.9%	$36.68	+123.2%	COM NEW	50077B207
TSLA	TESLA INC	1,307 (-37.7%)	$588 (-37.0%)	0.3%	$262.72	+68.7%	COM	88160R101
TLT	ISHARES TR	5,502 (-39.6%)	$480 (-41.1%)	0.3%	$102.94	—	20 YR TR BD ETF	464287432
JQUA	J P MORGAN EXCHANGE TRADED F	185,484 (-3.2%)	$11,719 (-2.7%)	6.9%	$49.22	—	US QUALTY FCTR	46641Q761
OUNZ	VANECK MERK GOLD ETF	136,073 (-4.8%)	$5,644 (+6.2%)	3.3%	$25.82	—	GOLD SHS	921078101
URNM	SPROTT FDS TR	34,349 (-4.1%)	$1,885 (-12.8%)	1.1%	$43.29	—	URANIUM MINERS E	85208P303
PHM	PULTE GROUP INC	5,678 (-18.5%)	$666 (-27.7%)	0.4%	$123.78	-1.1%	COM	745867101
CNX	CNX RES CORP	54,772 (-3.6%)	$2,014 (+10.4%)	1.2%	$17.41	+105.6%	COM	12653C108
IAU	ISHARES GOLD TR	24,849 (-1.5%)	$2,017 (+9.8%)	1.2%	$54.06	—	ISHARES NEW	464285204
VST	VISTRA CORP	3,203 (-6.1%)	$517 (-22.7%)	0.3%	$101.74	+78.8%	COM	92840M102
IHAK	ISHARES TR	27,577 (-2.3%)	$1,327 (-10.1%)	0.8%	$49.84	—	CYBERSECURITY	46435U135
COST	COSTCO WHSL CORP NEW	1,799 (-1.4%)	$1,551 (-8.2%)	0.9%	$832.93	+8.7%	COM	22160K105
SPTL	SPDR SERIES TRUST	70,028 (-5.2%)	$1,854 (-6.9%)	1.1%	$29.82	—	STATE STREET SPD	78464A664
SBSW	SIBANYE STILLWATER LTD	53,841 (-4.6%)	$767 (+20.9%)	0.5%	$4.42	—	SPONSORED ADR	82575P107
NVDA	NVIDIA CORPORATION	21,847 (-2.9%)	$4,074 (-3.0%)	2.4%	$104.85	+77.5%	COM	67066G104
—	NUVEEN MUNICIPAL CREDIT INC	108,521 (-8.4%)	$1,365 (-8.3%)	0.8%	$12.08	—	COM SH BEN INT	67070X101
SCHV	SCHWAB STRATEGIC TR	200,546 (-3.6%)	$5,938 (-2.0%)	3.5%	$39.07	—	US LCAP VA ETF	808524409
AHR	AMERICAN HEALTHCARE REIT INC	25,606 (-2.4%)	$1,205 (+9.4%)	0.7%	$33.70	—	COM SHS	398182303
GOOG	ALPHABET INC	1,560 (-2.4%)	$490 (+25.7%)	0.3%	$168.10	+70.3%	CAP STK CL C	02079K107
MUB	ISHARES TR	12,145 (-7.1%)	$1,301 (-6.5%)	0.8%	$105.40	—	NATIONAL MUN ETF	464288414
XBI	SPDR SERIES TRUST	6,112 (-7.5%)	$745 (+12.6%)	0.4%	$43.00	—	STATE STREET SPD	78464A870
—	NUVEEN AMT FREE QLTY MUN INC	119,654 (-7.0%)	$1,392 (-5.0%)	0.8%	$11.37	—	COM	670657105
AAPL	APPLE INC	3,078 (-13.4%)	$837 (-7.5%)	0.5%	$163.21	+64.4%	COM	037833100
—	INVESCO MUN OPPORTUNITY TR	51,285 (-11.1%)	$491 (-12.0%)	0.3%	$9.91	—	COM	46132C107
BWXT	BWX TECHNOLOGIES INC	4,126 (-1.5%)	$713 (-7.6%)	0.4%	$100.16	+87.1%	COM	05605H100
IBKR	INTERACTIVE BROKERS GROUP IN	10,114 (-1.0%)	$650 (-7.5%)	0.4%	$47.79	+40.0%	COM CL A	45841N107
GDX	VANECK ETF TRUST	10,934 (-5.7%)	$938 (+5.8%)	0.6%	$76.40	—	GOLD MINERS ETF	92189F106
WPM	WHEATON PRECIOUS METALS CORP	11,683 (-1.2%)	$1,373 (+3.9%)	0.8%	$35.08	+205.2%	COM	962879102
EZU	ISHARES INC	72,546 (-2.3%)	$4,650 (+1.1%)	2.7%	$59.06	—	MSCI EURZONE ETF	464286608
WMT	WALMART INC	11,174 (-4.1%)	$1,245 (+3.6%)	0.7%	$90.70	+18.2%	COM	931142103
MUNI	PIMCO ETF TR	14,405 (-5.5%)	$755 (-5.3%)	0.4%	$51.42	—	INTER MUN BD ACT	72201R866
VLO	VALERO ENERGY CORP	3,555 (-2.4%)	$579 (-6.7%)	0.3%	$114.71	+47.2%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	78,070 (-3.7%)	$2,547 (-1.6%)	1.5%	$35.22	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,970 (-1.5%)	$1,996 (-1.5%)	1.2%	$323.35	+53.9%	CL B NEW	084670702
ITM	VANECK ETF TRUST	14,168 (-5.2%)	$668 (-4.0%)	0.4%	$46.07	—	INTRMDT MUNI ETF	92189H201
—	EATON VANCE MUN BD FD	14,500 (-14.7%)	$141 (-16.5%)	0.1%	$10.39	—	COM	27827X101
RIG	TRANSOCEAN LTD	17,438 (-2.2%)	$72 (+29.4%)	0.0%	$3.86	+0.7%	REGISTERED SHS	H8817H100
COM	DIREXION SHS ETF TR	51,521 (-3.7%)	$1,524 (-0.8%)	0.9%	$29.42	—	AUSPCE CMD STG	25460E307
IVV	ISHARES TR	777 (-4.3%)	$532 (-2.1%)	0.3%	$483.07	—	CORE S&P500 ETF	464287200
V	VISA INC	983 (-5.8%)	$345 (-3.2%)	0.2%	$268.16	+26.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	501 (-5.1%)	$342 (-2.9%)	0.2%	$396.47	—	TR UNIT	78462F103
IDEV	ISHARES TR	3,581 (-5.4%)	$295 (-2.7%)	0.2%	$71.75	—	CORE MSCI INTL	46435G326
GE	GE AEROSPACE	6,010 (-2.8%)	$1,851 (-0.4%)	1.1%	$175.62	+71.3%	COM NEW	369604301
CVS	CVS HEALTH CORP	4,239 (-6.9%)	$336 (-2.0%)	0.2%	$58.32	+34.9%	COM	126650100
VTI	VANGUARD INDEX FDS	2,410 (-1.8%)	$808 (+0.4%)	0.5%	$162.55	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	4,359 (-2.8%)	$293 (-0.9%)	0.2%	$57.98	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	6,917 (-1.3%)	$842 (-0.3%)	0.5%	$76.51	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	991 (-2.1%)	$483 (-0.4%)	0.3%	$280.71	—	GROWTH ETF	922908736

Unchanged Positions (37)

— GUGGENHEIM STRATEGIC OPPORTU 3.5%

Value ($000) $5,903 Shares 458,316 Est. Cost $15.16 Unrealized —

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,002 Shares 1,073 Est. Cost $441.63 Unrealized +109.0%

TLN TALEN ENERGY CORP 0.5%

Value ($000) $802 Shares 2,140 Est. Cost $237.27 Unrealized +63.8%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $444 Shares 8,739 Est. Cost $39.19 Unrealized +10.5%

AVGO BROADCOM INC 1.1%

Value ($000) $1,806 Shares 5,218 Est. Cost $187.14 Unrealized +90.8%

SEIE SEI EXCHANGE TRADED FUNDS 0.7%

Value ($000) $1,113 Shares 34,201 Est. Cost $24.21 Unrealized —

FPI FARMLAND PARTNERS INC 0.3%

Value ($000) $450 Shares 46,469 Est. Cost $12.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $598 Shares 5,103 Est. Cost $87.55 Unrealized +38.9%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $730 Shares 8,735 Est. Cost $61.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,871 Shares 22,338 Est. Cost $75.16 Unrealized —

IESC IES HLDGS INC 0.4%

Value ($000) $701 Shares 1,802 Est. Cost $236.81 Unrealized +69.7%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,981 Shares 72,216 Est. Cost $41.95 Unrealized —

QLTA ISHARES TR 1.6%

Value ($000) $2,736 Shares 56,888 Est. Cost $48.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $428 Shares 4,837 Est. Cost $86.75 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $49 Shares 15,091 Est. Cost $3.90 Unrealized -28.6%

BALL BALL CORP 0.1%

Value ($000) $255 Shares 4,819 Est. Cost $52.75 Unrealized -6.9%

SEEM SEI EXCHANGE TRADED FUNDS 0.3%

Value ($000) $453 Shares 14,550 Est. Cost $23.64 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $417 Shares 3,383 Est. Cost $70.48 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $375 Shares 4,197 Est. Cost $64.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $251 Shares 3,408 Est. Cost $54.41 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $439 Shares 2,298 Est. Cost $149.03 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $388 Shares 6,219 Est. Cost $51.75 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $346 Shares 2,410 Est. Cost $160.96 Unrealized -9.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $311 Shares 1,415 Est. Cost $151.85 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $475 Shares 4,901 Est. Cost $75.00 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,483 Shares 54,510 Est. Cost $36.35 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $412 Shares 3,427 Est. Cost $103.52 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $626 Shares 5,863 Est. Cost $104.34 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $283 Shares 2,150 Est. Cost $107.13 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $1,869 Shares 37,157 Est. Cost $49.32 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $471 Shares 20,447 Est. Cost $22.90 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $354 Shares 2,962 Est. Cost $115.26 Unrealized —

DES WISDOMTREE TR 0.5%

Value ($000) $879 Shares 26,276 Est. Cost $28.58 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $9.42 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $469 Shares 4,669 Est. Cost $100.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $815 Shares 10,226 Est. Cost $75.64 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $288 Shares 3,419 Est. Cost $89.45 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTU	458,316	$5,903	3.5%	$15.16	—	COM SBI	40167F101
FIX	COMFORT SYS USA INC	1,073	$1,002	0.6%	$441.63	+109.0%	COM	199908104
TLN	TALEN ENERGY CORP	2,140	$802	0.5%	$237.27	+63.8%	COM	87422Q109
FCX	FREEPORT-MCMORAN INC	8,739	$444	0.3%	$39.19	+10.5%	CL B	35671D857
AVGO	BROADCOM INC	5,218	$1,806	1.1%	$187.14	+90.8%	COM	11135F101
SEIE	SEI EXCHANGE TRADED FUNDS	34,201	$1,113	0.7%	$24.21	—	SELECT INTL EQUI	81589A700
FPI	FARMLAND PARTNERS INC	46,469	$450	0.3%	$12.35	—	COM	31154R109
DUK	DUKE ENERGY CORP NEW	5,103	$598	0.4%	$87.55	+38.9%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	8,735	$730	0.4%	$61.70	—	FTSE EUROPE ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	22,338	$1,871	1.1%	$75.16	—	INT-TERM CORP	92206C870
IESC	IES HLDGS INC	1,802	$701	0.4%	$236.81	+69.7%	COM	44951W106
SCHD	SCHWAB STRATEGIC TR	72,216	$1,981	1.2%	$41.95	—	US DIVIDEND EQ	808524797
QLTA	ISHARES TR	56,888	$2,736	1.6%	$48.52	—	A RATE CP BD ETF	46429B291
VNQ	VANGUARD INDEX FDS	4,837	$428	0.3%	$86.75	—	REAL ESTATE ETF	922908553
BTE	BAYTEX ENERGY CORP	15,091	$49	0.0%	$3.90	-28.6%	COM	07317Q105
BALL	BALL CORP	4,819	$255	0.1%	$52.75	-6.9%	COM	058498106
SEEM	SEI EXCHANGE TRADED FUNDS	14,550	$453	0.3%	$23.64	—	SELECT EMERGING	81589A601
IVW	ISHARES TR	3,383	$417	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	4,197	$375	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	3,408	$251	0.1%	$54.41	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,298	$439	0.3%	$149.03	—	VALUE ETF	922908744
XMLV	INVESCO EXCH TRADED FD TR II	6,219	$388	0.2%	$51.75	—	S&P MIDCP LOW	46138E198
PEP	PEPSICO INC	2,410	$346	0.2%	$160.96	-9.4%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$311	0.2%	$151.85	—	DIV APP ETF	921908844
IJK	ISHARES TR	4,901	$475	0.3%	$75.00	—	S&P MC 400GR ETF	464287606
BAB	INVESCO EXCH TRADED FD TR II	54,510	$1,483	0.9%	$36.35	—	TAXABLE MUN BD	46138G805
IJR	ISHARES TR	3,427	$412	0.2%	$103.52	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	5,863	$626	0.4%	$104.34	—	SHRT NAT MUN ETF	464288158
IJJ	ISHARES TR	2,150	$283	0.2%	$107.13	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	37,157	$1,869	1.1%	$49.32	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	20,447	$471	0.3%	$22.90	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	2,962	$354	0.2%	$115.26	—	3 7 YR TREAS BD	464288661
DES	WISDOMTREE TR	26,276	$879	0.5%	$28.58	—	US SMALLCAP DIVD	97717W604
—	INVESCO QUALITY MUN INCOME T	10,000	$100	0.1%	$9.42	—	COM	46133G107
SGOV	ISHARES TR	4,669	$469	0.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	10,226	$815	0.5%	$75.64	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	3,419	$288	0.2%	$89.45	-6.0%	COM	855244109