The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ABERCROMBIE & FITCH CO CL A 002896207   1,085,358 6,103 SH   SOLE   6,103 0 0
ALPHABET INC CAP STK CL A 02079K305   386,522 2,122 SH   SOLE   2,122 0 0
AMAZON COM INC COM 023135106   372,200 1,926 SH   SOLE   1,926 0 0
APPLE INC COM 037833100   955,487 4,537 SH   SOLE   4,537 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,059,043 10,497 SH   SOLE   10,497 0 0
ARISTA NETWORKS INC COM 040413106   1,058,449 3,020 SH   SOLE   3,020 0 0
BALL CORP COM 058498106   288,636 4,809 SH   SOLE   4,809 0 0
BAYTEX ENERGY CORP COM 07317Q105   53,535 15,446 SH   SOLE   15,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,207,297 5,426 SH   SOLE   5,426 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   230,526 17,815 SH   SOLE   17,815 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   776,951 5,048 SH   SOLE   5,048 0 0
BROADCOM INC COM 11135F101   1,678,152 1,045 SH   SOLE   1,045 0 0
CAMTEK LTD ORD M20791105   1,038,240 8,290 SH   SOLE   8,290 0 0
CNX RES CORP COM 12653C108   1,765,662 72,661 SH   SOLE   72,661 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,326,395 166,867 SH   SOLE   166,867 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,636,998 1,926 SH   SOLE   1,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   934,983 2,440 SH   SOLE   2,440 0 0
CVS HEALTH CORP COM 126650100   258,713 4,381 SH   SOLE   4,381 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,711,677 59,199 SH   SOLE   59,199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   448,114 4,471 SH   SOLE   4,471 0 0
E L F BEAUTY INC COM 26856L103   2,520,633 11,962 SH   SOLE   11,962 0 0
EATON VANCE MUN BD FD COM 27827X101   179,860 17,000 SH   SOLE   17,000 0 0
ELI LILLY & CO COM 532457108   1,577,081 1,742 SH   SOLE   1,742 0 0
EMCOR GROUP INC COM 29084Q100   647,287 1,773 SH   SOLE   1,773 0 0
EXXON MOBIL CORP COM 30231G102   251,767 2,187 SH   SOLE   2,187 0 0
FARMLAND PARTNERS INC COM 31154R109   533,539 46,274 SH   SOLE   46,274 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   367,910 3,520 SH   SOLE   3,520 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,807,737 98,407 SH   SOLE   98,407 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   760,929 28,944 SH   SOLE   28,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   267,836 5,511 SH   SOLE   5,511 0 0
FTAI AVIATION LTD SHS G3730V105   1,034,158 10,018 SH   SOLE   10,018 0 0
GE AEROSPACE COM NEW 369604301   1,135,836 7,145 SH   SOLE   7,145 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,007,575 268,784 SH   SOLE   268,784 0 0
IES HLDGS INC COM 44951W106   476,230 3,418 SH   SOLE   3,418 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   348,115 6,303 SH   SOLE   6,303 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,341,953 51,454 SH   SOLE   51,454 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,503,871 57,008 SH   SOLE   57,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   735,212 4,475 SH   SOLE   4,475 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   578,995 57,440 SH   SOLE   57,440 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   99,200 10,000 SH   SOLE   10,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   465,922 10,606 SH   SOLE   10,606 0 0
ISHARES TR CORE S&P500 ETF 464287200   419,759 767 SH   SOLE   767 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   317,967 3,436 SH   SOLE   3,436 0 0
ISHARES TR 20 YR TR BD ETF 464287432   864,292 9,417 SH   SOLE   9,417 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,081,843 55,114 SH   SOLE   55,114 0 0
ISHARES TR S&P MC 400GR ETF 464287606   431,827 4,901 SH   SOLE   4,901 0 0
ISHARES TR S&P MC 400VL ETF 464287705   243,939 2,150 SH   SOLE   2,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   301,634 2,828 SH   SOLE   2,828 0 0
ISHARES TR SP SMCP600VL ETF 464287879   203,002 2,087 SH   SOLE   2,087 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   584,749 5,593 SH   SOLE   5,593 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,277,535 11,990 SH   SOLE   11,990 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   370,197 3,206 SH   SOLE   3,206 0 0
ISHARES TR US TREAS BD ETF 46429B267   541,183 23,978 SH   SOLE   23,978 0 0
ISHARES TR A RATE CP BD ETF 46429B291   616,029 13,146 SH   SOLE   13,146 0 0
ISHARES TR MSCI UK SM ETF 46429B416   540,465 15,225 SH   SOLE   15,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   484,509 6,670 SH   SOLE   6,670 0 0
ISHARES TR CYBERSECURITY 46435U135   302,351 6,580 SH   SOLE   6,580 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,436,385 102,670 SH   SOLE   102,670 0 0
JPMORGAN CHASE & CO. COM 46625H100   201,249 995 SH   SOLE   995 0 0
KOPIN CORP COM 500600101   8,399 10,000 SH   SOLE   10,000 0 0
LISTED FD TR CORE ALT FD 53656F847   5,667,502 227,423 SH   SOLE   227,423 0 0
MARATHON PETE CORP COM 56585A102   1,384,472 7,981 SH   SOLE   7,981 0 0
MCKESSON CORP COM 58155Q103   1,217,574 2,085 SH   SOLE   2,085 0 0
META PLATFORMS INC CL A 30303M102   1,162,974 2,306 SH   SOLE   2,306 0 0
MICROSOFT CORP COM 594918104   2,825,552 6,322 SH   SOLE   6,322 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,481,136 129,244 SH   SOLE   129,244 0 0
NUVEEN MUN VALUE FD INC COM 670928100   133,765 15,500 SH   SOLE   15,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,553,568 125,795 SH   SOLE   125,795 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,500,999 200,937 SH   SOLE   200,937 0 0
NVIDIA CORPORATION COM 67066G104   5,251,390 42,508 SH   SOLE   42,508 0 0
PARSONS CORP DEL COM 70202L102   747,907 9,142 SH   SOLE   9,142 0 0
PEPSICO INC COM 713448108   477,060 2,893 SH   SOLE   2,893 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   802,765 15,420 SH   SOLE   15,420 0 0
PULTE GROUP INC COM 745867101   903,743 8,208 SH   SOLE   8,208 0 0
QUANTA SVCS INC COM 74762E102   1,120,835 4,411 SH   SOLE   4,411 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,348,030 20,981 SH   SOLE   20,981 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,907,134 18,913 SH   SOLE   18,913 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,681,359 63,193 SH   SOLE   63,193 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,978,344 62,768 SH   SOLE   62,768 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,786,071 22,969 SH   SOLE   22,969 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   278,826 5,361 SH   SOLE   5,361 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   498,196 15,074 SH   SOLE   15,074 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,025,249 30,881 SH   SOLE   30,881 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,008,919 32,388 SH   SOLE   32,388 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   300,347 3,922 SH   SOLE   3,922 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   868,757 3,840 SH   SOLE   3,840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273,105 4,008 SH   SOLE   4,008 0 0
SHELL PLC SPON ADS 780259305   200,083 2,772 SH   SOLE   2,772 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,186,256 24,121 SH   SOLE   24,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   287,477 528 SH   SOLE   528 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,231,544 81,982 SH   SOLE   81,982 0 0
SPDR SER TR S&P BIOTECH 78464A870   820,669 8,852 SH   SOLE   8,852 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   266,216 11,460 SH   SOLE   11,460 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   314,624 3,428 SH   SOLE   3,428 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,609,311 32,683 SH   SOLE   32,683 0 0
STARBUCKS CORP COM 855244109   261,130 3,354 SH   SOLE   3,354 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,035,691 3,705 SH   SOLE   3,705 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   97,905 18,300 SH   SOLE   18,300 0 0
VALERO ENERGY CORP COM 91913Y100   625,316 3,989 SH   SOLE   3,989 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   709,145 15,470 SH   SOLE   15,470 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   206,962 4,007 SH   SOLE   4,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   418,827 5,813 SH   SOLE   5,813 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   329,642 6,773 SH   SOLE   6,773 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   310,750 3,710 SH   SOLE   3,710 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   795,894 2,128 SH   SOLE   2,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   401,185 2,501 SH   SOLE   2,501 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   608,365 2,274 SH   SOLE   2,274 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   320,051 5,458 SH   SOLE   5,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   627,212 14,333 SH   SOLE   14,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   617,222 9,244 SH   SOLE   9,244 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   240,661 4,958 SH   SOLE   4,958 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,533,967 30,612 SH   SOLE   30,612 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   492,451 8,492 SH   SOLE   8,492 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   818,806 10,596 SH   SOLE   10,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   577,025 6,151 SH   SOLE   6,151 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,723,799 21,566 SH   SOLE   21,566 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,595 1,559 SH   SOLE   1,559 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,503,060 30,414 SH   SOLE   30,414 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   209,239 3,326 SH   SOLE   3,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   344,141 8,345 SH   SOLE   8,345 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   715,764 8,268 SH   SOLE   8,268 0 0
VISTRA CORP COM 92840M102   494,770 5,754 SH   SOLE   5,754 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   699,781 13,350 SH   SOLE   13,350 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   788,251 25,305 SH   SOLE   25,305 0 0