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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 287,959 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
ALPHABET INC | CAP STK CL A | 02079K305 | 353,424 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
AMAZON COM INC | COM | 023135106 | 511,398 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 494,621 | 17,404 | SH | | SOLE | | 0 | 0 | 17,404 |
APPLE INC | COM | 037833100 | 1,196,747 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,362,725 | 12,329 | SH | | SOLE | | 0 | 0 | 12,329 |
BALL CORP | COM | 058498106 | 265,396 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 39,851 | 15,446 | SH | | SOLE | | 0 | 0 | 15,446 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,312,181 | 5,101 | SH | | SOLE | | 0 | 0 | 5,101 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 312,865 | 15,195 | SH | | SOLE | | 0 | 0 | 15,195 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 630,191 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
BROADCOM INC | COM | 11135F101 | 2,410,323 | 10,396 | SH | | SOLE | | 0 | 0 | 10,396 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 451,018 | 4,049 | SH | | SOLE | | 0 | 0 | 4,049 |
CHEVRON CORP NEW | COM | 166764100 | 222,619 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
CNX RES CORP | COM | 12653C108 | 2,195,506 | 59,872 | SH | | SOLE | | 0 | 0 | 59,872 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,862,641 | 164,278 | SH | | SOLE | | 0 | 0 | 164,278 |
COMFORT SYS USA INC | COM | 199908104 | 606,275 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
COMMVAULT SYS INC | COM | 204166102 | 419,982 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,724,433 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,666,821 | 58,857 | SH | | SOLE | | 0 | 0 | 58,857 |
DISNEY WALT CO | COM | 254687106 | 214,095 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 545,654 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
EATON VANCE MUN BD FD | COM | 27827X101 | 176,120 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
EMCOR GROUP INC | COM | 29084Q100 | 789,226 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
EXXON MOBIL CORP | COM | 30231G102 | 434,810 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
FAIR ISAAC CORP | COM | 303250104 | 810,309 | 407 | SH | | SOLE | | 0 | 0 | 407 |
FARMLAND PARTNERS INC | COM | 31154R109 | 544,182 | 46,274 | SH | | SOLE | | 0 | 0 | 46,274 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 267,198 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 421,302 | 16,086 | SH | | SOLE | | 0 | 0 | 16,086 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 335,182 | 8,802 | SH | | SOLE | | 0 | 0 | 8,802 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,367,084 | 9,491 | SH | | SOLE | | 0 | 0 | 9,491 |
GE AEROSPACE | COM NEW | 369604301 | 1,157,379 | 6,939 | SH | | SOLE | | 0 | 0 | 6,939 |
GODADDY INC | CL A | 380237107 | 602,767 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 210,150 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,683,807 | 372,465 | SH | | SOLE | | 0 | 0 | 372,465 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 124,432 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
HOME DEPOT INC | COM | 437076102 | 224,836 | 578 | SH | | SOLE | | 0 | 0 | 578 |
IES HLDGS INC | COM | 44951W106 | 778,519 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,740 | 398 | SH | | SOLE | | 0 | 0 | 398 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 382,740 | 6,293 | SH | | SOLE | | 0 | 0 | 6,293 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 563,973 | 5,936 | SH | | SOLE | | 0 | 0 | 5,936 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,678,003 | 66,829 | SH | | SOLE | | 0 | 0 | 66,829 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,469,133 | 56,181 | SH | | SOLE | | 0 | 0 | 56,181 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 558,317 | 57,440 | SH | | SOLE | | 0 | 0 | 57,440 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 98,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 483,366 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 270,134 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 460,428 | 782 | SH | | SOLE | | 0 | 0 | 782 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348,857 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 810,859 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,268,750 | 57,347 | SH | | SOLE | | 0 | 0 | 57,347 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 445,648 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 268,664 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 402,781 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 226,669 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 587,207 | 5,567 | SH | | SOLE | | 0 | 0 | 5,567 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,414,958 | 13,280 | SH | | SOLE | | 0 | 0 | 13,280 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 346,997 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 548,963 | 23,889 | SH | | SOLE | | 0 | 0 | 23,889 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,364,926 | 50,543 | SH | | SOLE | | 0 | 0 | 50,543 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 266,253 | 7,670 | SH | | SOLE | | 0 | 0 | 7,670 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 466,308 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 230,416 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
ISHARES TR | CYBERSECURITY | 46435U135 | 735,649 | 15,078 | SH | | SOLE | | 0 | 0 | 15,078 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,987,122 | 139,464 | SH | | SOLE | | 0 | 0 | 139,464 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 702,815 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 537,040 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 263,441 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
KKR & CO INC | COM | 48251W104 | 843,626 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
LIMBACH HLDGS INC | COM | 53263P105 | 475,517 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 555,673 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
META PLATFORMS INC | CL A | 30303M102 | 346,627 | 592 | SH | | SOLE | | 0 | 0 | 592 |
MICROSOFT CORP | COM | 594918104 | 2,483,233 | 5,891 | SH | | SOLE | | 0 | 0 | 5,891 |
MURPHY USA INC | COM | 626755102 | 650,685 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,449,920 | 128,539 | SH | | SOLE | | 0 | 0 | 128,539 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 133,145 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,491,373 | 122,545 | SH | | SOLE | | 0 | 0 | 122,545 |
NVIDIA CORPORATION | COM | 67066G104 | 4,675,008 | 34,813 | SH | | SOLE | | 0 | 0 | 34,813 |
PARSONS CORP DEL | COM | 70202L102 | 810,601 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
PEPSICO INC | COM | 713448108 | 386,080 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 797,677 | 15,420 | SH | | SOLE | | 0 | 0 | 15,420 |
PROCTER AND GAMBLE CO | COM | 742718109 | 243,931 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,161,927 | 50,126 | SH | | SOLE | | 0 | 0 | 50,126 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,867,436 | 67,005 | SH | | SOLE | | 0 | 0 | 67,005 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,163,253 | 198,053 | SH | | SOLE | | 0 | 0 | 198,053 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,417,495 | 132,154 | SH | | SOLE | | 0 | 0 | 132,154 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,178,969 | 79,757 | SH | | SOLE | | 0 | 0 | 79,757 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 310,787 | 12,032 | SH | | SOLE | | 0 | 0 | 12,032 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 545,378 | 15,609 | SH | | SOLE | | 0 | 0 | 15,609 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 1,120,501 | 29,021 | SH | | SOLE | | 0 | 0 | 29,021 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 1,078,295 | 32,558 | SH | | SOLE | | 0 | 0 | 32,558 |
SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | 280,204 | 10,944 | SH | | SOLE | | 0 | 0 | 10,944 |
SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 281,653 | 12,069 | SH | | SOLE | | 0 | 0 | 12,069 |
SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | 691,274 | 28,966 | SH | | SOLE | | 0 | 0 | 28,966 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221,680 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259,617 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
SEMPRA | COM | 816851109 | 662,232 | 7,549 | SH | | SOLE | | 0 | 0 | 7,549 |
SHOPIFY INC | CL A | 82509L107 | 557,914 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 110,260 | 33,412 | SH | | SOLE | | 0 | 0 | 33,412 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,768,989 | 23,826 | SH | | SOLE | | 0 | 0 | 23,826 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309,689 | 528 | SH | | SOLE | | 0 | 0 | 528 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,138,332 | 81,647 | SH | | SOLE | | 0 | 0 | 81,647 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 769,112 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 285,747 | 12,175 | SH | | SOLE | | 0 | 0 | 12,175 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,813,434 | 30,771 | SH | | SOLE | | 0 | 0 | 30,771 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 698,808 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,364,037 | 33,839 | SH | | SOLE | | 0 | 0 | 33,839 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,091,023 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
STARBUCKS CORP | COM | 855244109 | 309,938 | 3,397 | SH | | SOLE | | 0 | 0 | 3,397 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 265,267 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229,483 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
TALEN ENERGY CORP | COM | 87422Q109 | 565,325 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
TESLA INC | COM | 88160R101 | 627,568 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 68,839 | 18,357 | SH | | SOLE | | 0 | 0 | 18,357 |
VALERO ENERGY CORP | COM | 91913Y100 | 456,035 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 713,167 | 15,470 | SH | | SOLE | | 0 | 0 | 15,470 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,356,387 | 132,664 | SH | | SOLE | | 0 | 0 | 132,664 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 351,983 | 7,176 | SH | | SOLE | | 0 | 0 | 7,176 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 429,734 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 627,563 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,125 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 659,222 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228,779 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665,048 | 15,101 | SH | | SOLE | | 0 | 0 | 15,101 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 559,044 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245,489 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,509,163 | 30,105 | SH | | SOLE | | 0 | 0 | 30,105 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 494,065 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 813,800 | 10,432 | SH | | SOLE | | 0 | 0 | 10,432 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 606,483 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,662,948 | 36,677 | SH | | SOLE | | 0 | 0 | 36,677 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,814,996 | 22,611 | SH | | SOLE | | 0 | 0 | 22,611 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277,099 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,558,837 | 32,598 | SH | | SOLE | | 0 | 0 | 32,598 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,523 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 622,520 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
VISA INC | COM CL A | 92826C839 | 344,799 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
VISTRA CORP | COM | 92840M102 | 894,865 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
WALMART INC | COM | 931142103 | 769,782 | 8,520 | SH | | SOLE | | 0 | 0 | 8,520 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 701,875 | 12,480 | SH | | SOLE | | 0 | 0 | 12,480 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 869,227 | 25,305 | SH | | SOLE | | 0 | 0 | 25,305 |