The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 891,037 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 371,287 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 624,457 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319,181 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,735,755 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307,609 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,628 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SHOPIFY INC | CL A | 82509L107 | 1,200,997 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,107,563 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 780,483 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 801,073 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 742,831 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255,231 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,264,726 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 629,162 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,476 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 682,443 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,786,603 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
STARBUCKS CORP | COM | 855244109 | 351,272 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,164,482 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
PULTE GROUP INC | COM | 745867101 | 991,339 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
PEPSICO INC | COM | 713448108 | 534,458 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PARSONS CORP DEL | COM | 70202L102 | 728,715 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,639,671 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,473,173 | 204,892 | SH | SOLE | 0 | 0 | 204,892 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135,005 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,451,764 | 131,144 | SH | SOLE | 0 | 0 | 131,144 | ||
MICROSOFT CORP | COM | 594918104 | 2,602,368 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
MCKESSON CORP | COM | 58155Q103 | 1,118,637 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,626,396 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
M/I HOMES INC | COM | 55305B101 | 855,356 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
KOPIN CORP | COM | 500600101 | 18,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 96,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 558,891 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
HOME DEPOT INC | COM | 437076102 | 223,790 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,809,597 | 100,982 | SH | SOLE | 0 | 0 | 100,982 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 513,641 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216,367 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ELI LILLY & CO | COM | 532457108 | 1,325,496 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 175,950 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,387,046 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
D R HORTON INC | COM | 23331A109 | 792,862 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
CVS HEALTH CORP | COM | 126650100 | 365,062 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,323 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CNX RES CORP | COM | 12653C108 | 1,748,425 | 73,711 | SH | SOLE | 0 | 0 | 73,711 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 232,965 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,797,701 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
BROADCOM INC | COM | 11135F101 | 1,334,139 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 253,361 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 59,971 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
BALL CORP | COM | 058498106 | 276,326 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ARISTA NETWORKS INC | COM | 040413106 | 938,732 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
APPLE INC | COM | 037833100 | 846,065 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
AMAZON COM INC | COM | 023135106 | 416,653 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VISA INC | COM CL A | 92826C839 | 293,779 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 633,065 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,009,300 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419,865 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,691,744 | 257,803 | SH | SOLE | 0 | 0 | 257,803 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,539,731 | 125,795 | SH | SOLE | 0 | 0 | 125,795 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 6,213,286 | 234,720 | SH | SOLE | 0 | 0 | 234,720 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 474,370 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,876 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369,432 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 252,240 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,689 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,998,237 | 160,715 | SH | SOLE | 0 | 0 | 160,715 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 272,340 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 264,880 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 513,102 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 536,806 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,866 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 630,908 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 766,962 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,007,135 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707,913 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 208,017 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 385,757 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,758,227 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 809,087 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 719,510 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 445,558 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 205,005 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 556,376 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,218,833 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
CAMTEK LTD | ORD | M20791105 | 684,401 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 977,097 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 387,617 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,310,496 | 82,695 | SH | SOLE | 0 | 0 | 82,695 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320,841 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 117,009 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,041,591 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290,136 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 849,455 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 447,216 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254,324 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 355,489 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 931,500 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,161,708 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330,257 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 318,140 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 493,130 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 666,470 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 857,832 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214,460 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 215,937 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,610,789 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,569,052 | 59,098 | SH | SOLE | 0 | 0 | 59,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 801,600 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 785,283 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591,058 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,593 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,572,942 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,753,220 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,769,759 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,619,122 | 61,239 | SH | SOLE | 0 | 0 | 61,239 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,691,874 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,281,037 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 826,967 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,013,836 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 288,666 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 545,979 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502,951 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,437,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 533,107 | 6,151 | SH | SOLE | 0 | 0 | 6,151 |