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
AGF INVTS TR US MARKET NETRL 00110G408   241,061 12,138 SH   SOLE   0 0 12,138
ALPHABET INC CAP STK CL C 02079K107   220,981 1,676 SH   SOLE   0 0 1,676
ALPHABET INC CAP STK CL A 02079K305   272,450 2,082 SH   SOLE   0 0 2,082
AMAZON COM INC COM 023135106   802,254 6,311 SH   SOLE   0 0 6,311
APPLE INC COM 037833100   1,034,767 6,044 SH   SOLE   0 0 6,044
AXCELIS TECHNOLOGIES INC COM NEW 054540208   947,646 5,812 SH   SOLE   0 0 5,812
BALL CORP COM 058498106   239,143 4,804 SH   SOLE   0 0 4,804
BAYTEX ENERGY CORP COM 07317Q105   72,858 16,521 SH   SOLE   0 0 16,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,664,382 7,606 SH   SOLE   0 0 7,606
BLACKROCK FLOATING RATE INCO COM 09255X100   247,478 19,610 SH   SOLE   0 0 19,610
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   768,730 7,035 SH   SOLE   0 0 7,035
BROADCOM INC COM 11135F101   862,760 1,039 SH   SOLE   0 0 1,039
BUILDERS FIRSTSOURCE INC COM 12008R107   1,165,226 9,360 SH   SOLE   0 0 9,360
CNX RES CORP COM 12653C108   2,230,249 98,771 SH   SOLE   0 0 98,771
CVS HEALTH CORP COM 126650100   383,591 5,494 SH   SOLE   0 0 5,494
CHEVRON CORP NEW COM 166764100   253,605 1,504 SH   SOLE   0 0 1,504
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,389,969 160,101 SH   SOLE   0 0 160,101
COSTCO WHSL CORP NEW COM 22160K105   305,447 541 SH   SOLE   0 0 541
DBX ETF TR XTRACK USD HIGH 233051432   380,222 11,216 SH   SOLE   0 0 11,216
D R HORTON INC COM 23331A109   497,795 4,632 SH   SOLE   0 0 4,632
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,966,398 66,231 SH   SOLE   0 0 66,231
DOMINION ENERGY INC COM 25746U109   218,925 4,901 SH   SOLE   0 0 4,901
DUKE ENERGY CORP NEW COM NEW 26441C204   510,583 5,785 SH   SOLE   0 0 5,785
E L F BEAUTY INC COM 26856L103   1,864,474 16,976 SH   SOLE   0 0 16,976
EATON VANCE MUN BD FD COM 27827X101   152,320 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102   476,329 4,051 SH   SOLE   0 0 4,051
META PLATFORMS INC CL A 30303M102   242,870 809 SH   SOLE   0 0 809
FARMLAND PARTNERS INC COM 31154R109   393,738 38,376 SH   SOLE   0 0 38,376
FIRST TR INTER DURATN PFD & COM 33718W103   1,544,117 103,632 SH   SOLE   0 0 103,632
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   409,238 4,212 SH   SOLE   0 0 4,212
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   786,865 32,908 SH   SOLE   0 0 32,908
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,264,206 220,704 SH   SOLE   0 0 220,704
INVESCO MUN OPPORTUNITY TR COM 46132C107   472,731 57,440 SH   SOLE   0 0 57,440
INVESCO QUALITY MUN INCOME T COM 46133G107   83,900 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   800,175 5,647 SH   SOLE   0 0 5,647
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   328,849 6,688 SH   SOLE   0 0 6,688
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,146,384 36,509 SH   SOLE   0 0 36,509
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,565,552 61,904 SH   SOLE   0 0 61,904
ISHARES GOLD TR ISHARES NEW 464285204   370,999 10,603 SH   SOLE   0 0 10,603
ISHARES TR CORE S&P500 ETF 464287200   201,832 470 SH   SOLE   0 0 470
ISHARES TR S&P 500 GRWT ETF 464287309   235,091 3,436 SH   SOLE   0 0 3,436
ISHARES TR 20 YR TR BD ETF 464287432   1,169,644 13,188 SH   SOLE   0 0 13,188
ISHARES TR RUS MD CP GR ETF 464287481   4,431,663 48,513 SH   SOLE   0 0 48,513
ISHARES TR S&P MC 400GR ETF 464287606   354,048 4,901 SH   SOLE   0 0 4,901
ISHARES TR S&P MC 400VL ETF 464287705   217,000 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE S&P SCP ETF 464287804   266,765 2,828 SH   SOLE   0 0 2,828
ISHARES TR SP SMCP600VL ETF 464287879   4,049,696 45,390 SH   SOLE   0 0 45,390
ISHARES TR SHRT NAT MUN ETF 464288158   777,313 7,557 SH   SOLE   0 0 7,557
ISHARES TR NATIONAL MUN ETF 464288414   1,323,894 12,911 SH   SOLE   0 0 12,911
ISHARES TR 3 7 YR TREAS BD 464288661   362,791 3,206 SH   SOLE   0 0 3,206
ISHARES TR US TREAS BD ETF 46429B267   608,745 27,620 SH   SOLE   0 0 27,620
ISHARES TR A RATE CP BD ETF 46429B291   442,505 9,816 SH   SOLE   0 0 9,816
ISHARES TR MSCI UK SM ETF 46429B416   534,493 17,164 SH   SOLE   0 0 17,164
ISHARES TR MSCI USA MIN VOL 46429B697   209,830 2,899 SH   SOLE   0 0 2,899
ISHARES TR CORE MSCI EAFE 46432F842   453,410 7,046 SH   SOLE   0 0 7,046
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,558,260 82,234 SH   SOLE   0 0 82,234
LAMB WESTON HLDGS INC COM 513272104   691,878 7,483 SH   SOLE   0 0 7,483
ELI LILLY & CO COM 532457108   543,575 1,012 SH   SOLE   0 0 1,012
LISTED FD TR CORE ALT FD 53656F847   7,570,619 274,298 SH   SOLE   0 0 274,298
M/I HOMES INC COM 55305B101   519,451 6,181 SH   SOLE   0 0 6,181
MARATHON PETE CORP COM 56585A102   1,279,618 8,455 SH   SOLE   0 0 8,455
MCKESSON CORP COM 58155Q103   441,373 1,015 SH   SOLE   0 0 1,015
MICROSOFT CORP COM 594918104   1,680,665 5,323 SH   SOLE   0 0 5,323
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,298,243 134,116 SH   SOLE   0 0 134,116
NVIDIA CORPORATION COM 67066G104   2,102,523 4,833 SH   SOLE   0 0 4,833
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,378,585 132,175 SH   SOLE   0 0 132,175
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,288,617 208,852 SH   SOLE   0 0 208,852
NUVEEN MUN VALUE FD INC COM 670928100   128,030 15,500 SH   SOLE   0 0 15,500
PEPSICO INC COM 713448108   727,745 4,295 SH   SOLE   0 0 4,295
PFIZER INC COM 717081103   456,827 13,772 SH   SOLE   0 0 13,772
PIMCO ETF TR INTER MUN BD ACT 72201R866   786,299 15,704 SH   SOLE   0 0 15,704
PROCTER AND GAMBLE CO COM 742718109   206,538 1,416 SH   SOLE   0 0 1,416
PULTE GROUP INC COM 745867101   584,033 7,887 SH   SOLE   0 0 7,887
QUANTA SVCS INC COM 74762E102   885,517 4,734 SH   SOLE   0 0 4,734
RAMBUS INC DEL COM 750917106   921,817 16,523 SH   SOLE   0 0 16,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   317,618 743 SH   SOLE   0 0 743
SPDR GOLD TR GOLD SHS 78463V107   4,268,248 24,895 SH   SOLE   0 0 24,895
SPDR SER TR NUVEEN BLOOMBERG 78464A284   208,687 8,761 SH   SOLE   0 0 8,761
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,959,164 74,920 SH   SOLE   0 0 74,920
SPDR SER TR S&P BIOTECH 78464A870   777,006 10,641 SH   SOLE   0 0 10,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,489,765 29,442 SH   SOLE   0 0 29,442
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,419,030 19,513 SH   SOLE   0 0 19,513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,902,140 60,536 SH   SOLE   0 0 60,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,584,892 62,407 SH   SOLE   0 0 62,407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,609,827 22,751 SH   SOLE   0 0 22,751
SCHWAB STRATEGIC TR US TIPS ETF 808524870   278,957 5,525 SH   SOLE   0 0 5,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   307,374 4,467 SH   SOLE   0 0 4,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   285,575 4,846 SH   SOLE   0 0 4,846
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   228,789 8,281 SH   SOLE   0 0 8,281
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   438,778 17,413 SH   SOLE   0 0 17,413
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   459,188 18,106 SH   SOLE   0 0 18,106
SEMPRA COM 816851109   389,948 5,732 SH   SOLE   0 0 5,732
SHOPIFY INC CL A 82509L107   894,239 16,387 SH   SOLE   0 0 16,387
SIGMA LITHIUM CORPORATION COM 826599102   811,097 25,003 SH   SOLE   0 0 25,003
SPROTT FDS TR URANIUM MINERS E 85208P303   694,484 14,723 SH   SOLE   0 0 14,723
STARBUCKS CORP COM 855244109   348,409 3,817 SH   SOLE   0 0 3,817
SUPER MICRO COMPUTER INC COM 86800U104   1,726,215 6,295 SH   SOLE   0 0 6,295
3M CO COM 88579Y101   248,187 2,651 SH   SOLE   0 0 2,651
VALERO ENERGY CORP COM 91913Y100   779,972 5,504 SH   SOLE   0 0 5,504
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   719,797 9,491 SH   SOLE   0 0 9,491
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   682,227 15,470 SH   SOLE   0 0 15,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   242,237 1,559 SH   SOLE   0 0 1,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   774,558 11,100 SH   SOLE   0 0 11,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,292,232 29,557 SH   SOLE   0 0 29,557
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   269,355 4,553 SH   SOLE   0 0 4,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   233,658 4,942 SH   SOLE   0 0 4,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   311,464 6,005 SH   SOLE   0 0 6,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   439,819 11,217 SH   SOLE   0 0 11,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   564,296 9,741 SH   SOLE   0 0 9,741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   489,139 8,492 SH   SOLE   0 0 8,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   873,393 11,622 SH   SOLE   0 0 11,622
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   412,283 6,024 SH   SOLE   0 0 6,024
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,697,053 22,336 SH   SOLE   0 0 22,336
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,387,541 28,847 SH   SOLE   0 0 28,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   309,979 4,097 SH   SOLE   0 0 4,097
VANGUARD INDEX FDS GROWTH ETF 922908736   653,816 2,401 SH   SOLE   0 0 2,401
VANGUARD INDEX FDS VALUE ETF 922908744   517,100 3,749 SH   SOLE   0 0 3,749
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,020 2,274 SH   SOLE   0 0 2,274
VERIZON COMMUNICATIONS INC COM 92343V104   285,002 8,794 SH   SOLE   0 0 8,794
VISA INC COM CL A 92826C839   270,722 1,177 SH   SOLE   0 0 1,177
WHEATON PRECIOUS METALS CORP COM 962879102   569,079 14,034 SH   SOLE   0 0 14,034
WISDOMTREE TR US SMALLCAP DIVD 97717W604   739,460 26,222 SH   SOLE   0 0 26,222
ARCH CAP GROUP LTD ORD G0450A105   846,282 10,617 SH   SOLE   0 0 10,617
TRANSOCEAN LTD REG SHS H8817H100   153,437 18,689 SH   SOLE   0 0 18,689