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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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