Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	18,900	$3.601M	0.6%	$190.52	—	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	17,208	$1.949M	0.3%	$113.26	—	COM	931142103
GLD	SPDR GOLD TR	2,500	$921K	0.2%	$194.64	—	CALL	78463V107
SPCX	SPACE EXPLORATION TECHN CORP	2,439	$417K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
NBIS	NEBIUS GROUP N.V.	1,015	$280K	0.0%	$276.17	—	SHS CLASS A	N97284108
BBY	BEST BUY INC	3,252	$247K	0.0%	$75.88	—	COM	086516101
INTC	INTEL CORP	1,758	$245K	0.0%	$139.63	—	COM	458140100
DDIV	FIRST TR EXCHANGE TRADED FD	5,227	$236K	0.0%	$45.09	—	DORSEYWRIGHT MOM	33738R696
GS	GOLDMAN SACHS GROUP INC	223	$226K	0.0%	$1011.37	—	COM	38141G104
ADI	ANALOG DEVICES INC	563	$223K	0.0%	$396.94	—	COM	032654105
MU	MICRON TECHNOLOGY INC	191	$221K	0.0%	$1155.22	—	COM	595112103
BIL	SPDR SERIES TRUST	2,339	$214K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
IWN	ISHARES TR	960	$212K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	842	$204K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
NTNX	NUTANIX INC	4,000	$204K	0.0%	$50.96	—	CL A	67059N108
—	EATON VANCE TAX-MANAGED DIVE	10,356	$151K	0.0%	$14.54	—	COM	27828N102

Increased Positions (35)

FIIG FIRST TR EXCHANGE-TRADED FD 5.8%

Value $32.77M (+47.9%) Shares 1,582,304 (+48.1%) Est. Cost $20.83 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.7%

Value $26.41M (+61.9%) Shares 163,474 (+12.3%) Est. Cost $115.37 Unrealized —

IWL ISHARES TR 4.0%

Value $22.55M (+17.5%) Shares 121,917 (+1.9%) Est. Cost $150.20 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 5.0%

Value $27.95M (+11.8%) Shares 463,576 (+1.7%) Est. Cost $55.65 Unrealized —

TSLA TESLA INC 0.9%

Value $4.797M (+148.8%) Shares 11,405 (+119.9%) Est. Cost $353.15 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value $16.43M (+20.0%) Shares 96,580 (+2.3%) Est. Cost $122.66 Unrealized —

CSM PROSHARES TR 0.5%

Value $2.967M (+25.9%) Shares 34,819 (+10.6%) Est. Cost $73.52 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 7.5%

Value $42.31M (+1.4%) Shares 2,277,588 (+1.8%) Est. Cost $18.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.78M (+33.8%) Shares 2,417 (+4.9%) Est. Cost $329.06 Unrealized —

TIME TIDAL TRUST II 0.3%

Value $1.91M (+29.2%) Shares 71,673 (+10.5%) Est. Cost $24.34 Unrealized —

ULVM VICTORY PORTFOLIOS II 0.4%

Value $2.222M (+22.5%) Shares 20,923 (+10.2%) Est. Cost $87.03 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.8%

Value $21.37M (+1.7%) Shares 1,049,243 (+2.0%) Est. Cost $20.47 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.1%

Value $439K (+125.3%) Shares 67,177 (+1.4%) Est. Cost $4.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.023M (-17.7%) Shares 7,482 (+2.2%) Est. Cost $74.61 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $837K (+32.6%) Shares 1,218 (+15.3%) Est. Cost $559.32 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.329M (+15.8%) Shares 117,019 (+18.7%) Est. Cost $16.27 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $371K (+74.2%) Shares 565 (+1.8%) Est. Cost $388.23 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $416K (+54.3%) Shares 3,539 (+1.9%) Est. Cost $49.68 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $1.994M (+7.9%) Shares 48,673 (+4.0%) Est. Cost $37.69 Unrealized —

IVV ISHARES TR 0.1%

Value $399K (+55.6%) Shares 533 (+36.0%) Est. Cost $619.62 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $666K (+21.7%) Shares 13,078 (+10.8%) Est. Cost $46.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.016M (+5.9%) Shares 4,029 (+1.5%) Est. Cost $401.54 Unrealized —

YMAX TIDAL TRUST II 0.2%

Value $967K (+12.7%) Shares 119,631 (+9.2%) Est. Cost $11.60 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $567K (+22.2%) Shares 11,329 (+7.8%) Est. Cost $48.85 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $2.3M (+4.2%) Shares 5,900 (+26.5%) Est. Cost $282.94 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $364K (-18.7%) Shares 2,195 (+1.5%) Est. Cost $122.99 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $585K (+16.0%) Shares 13,471 (+3.1%) Est. Cost $36.16 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $301K (+29.3%) Shares 15,406 (+10.8%) Est. Cost $17.04 Unrealized —

IWY ISHARES TR 0.0%

Value $280K (+30.0%) Shares 964 (+11.3%) Est. Cost $251.00 Unrealized —

AOR ISHARES TR 0.1%

Value $393K (+19.4%) Shares 5,657 (+10.5%) Est. Cost $64.88 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $382K (-12.7%) Shares 9,486 (+3.5%) Est. Cost $30.64 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $327K (+19.6%) Shares 3,725 (+400.0%) Est. Cost $109.86 Unrealized —

PFE PFIZER INC 0.1%

Value $317K (-11.8%) Shares 13,168 (+2.9%) Est. Cost $26.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $539K (+4.0%) Shares 1,049 (+1.2%) Est. Cost $388.63 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $220K (+5.9%) Shares 5,251 (+4.1%) Est. Cost $40.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIIG	FIRST TR EXCHANGE-TRADED FD	1,582,304 (+48.1%)	$32.77M (+47.9%)	5.8%	$20.83	—	INTER GRADE ETF	33738D796
SPMO	INVESCO EXCH TRADED FD TR II	163,474 (+12.3%)	$26.41M (+61.9%)	4.7%	$115.37	—	S&P 500 MOMNTM	46138E339
IWL	ISHARES TR	121,917 (+1.9%)	$22.55M (+17.5%)	4.0%	$150.20	—	RUS TOP 200 ETF	464289446
IDMO	INVESCO EXCH TRADED FD TR II	463,576 (+1.7%)	$27.95M (+11.8%)	5.0%	$55.65	—	S&P INTL MOMNT	46138E222
TSLA	TESLA INC	11,405 (+119.9%)	$4.797M (+148.8%)	0.9%	$353.15	—	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	96,580 (+2.3%)	$16.43M (+20.0%)	2.9%	$122.66	—	S&P MDCP MOMNTUM	46137V464
CSM	PROSHARES TR	34,819 (+10.6%)	$2.967M (+25.9%)	0.5%	$73.52	—	LARGE CAP CRE	74347R248
BSCT	INVESCO EXCH TRD SLF IDX FD	2,277,588 (+1.8%)	$42.31M (+1.4%)	7.5%	$18.70	—	BULETSHS 2029	46138J577
QQQ	INVESCO QQQ TR	2,417 (+4.9%)	$1.78M (+33.8%)	0.3%	$329.06	—	UNIT SER 1	46090E103
TIME	TIDAL TRUST II	71,673 (+10.5%)	$1.91M (+29.2%)	0.3%	$24.34	—	CLOC US CORE ETF	88636J329
ULVM	VICTORY PORTFOLIOS II	20,923 (+10.2%)	$2.222M (+22.5%)	0.4%	$87.03	—	VCTRYSHS US VAL	92647N576
BSCS	INVESCO EXCH TRD SLF IDX FD	1,049,243 (+2.0%)	$21.37M (+1.7%)	3.8%	$20.47	—	INVSCO BLSH 28	46138J643
ACHV	ACHIEVE LIFE SCIENCE INC	67,177 (+1.4%)	$439K (+125.3%)	0.1%	$4.43	—	COM	004468500
XOM	EXXON MOBIL CORP	7,482 (+2.2%)	$1.023M (-17.7%)	0.2%	$74.61	—	COM	30231G102
VOO	VANGUARD INDEX FDS	1,218 (+15.3%)	$837K (+32.6%)	0.1%	$559.32	—	S&P 500 ETF SHS	922908363
CRPT	FIRST TR EXCHNG TRADED FD VI	117,019 (+18.7%)	$1.329M (+15.8%)	0.2%	$16.27	—	SKYB CRY IND ETF	33740F540
SMH	VANECK ETF TRUST	565 (+1.8%)	$371K (+74.2%)	0.1%	$388.23	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	3,539 (+1.9%)	$416K (+54.3%)	0.1%	$49.68	—	COM	17275R102
EDIV	SPDR INDEX SHS FDS	48,673 (+4.0%)	$1.994M (+7.9%)	0.4%	$37.69	—	ST MAR DIVID ETF	78463X533
IVV	ISHARES TR	533 (+36.0%)	$399K (+55.6%)	0.1%	$619.62	—	CORE S&P500 ETF	464287200
PVAL	PUTNAM ETF TRUST	13,078 (+10.8%)	$666K (+21.7%)	0.1%	$46.18	—	FOCUSED LAR CAP	746729300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,029 (+1.5%)	$2.016M (+5.9%)	0.4%	$401.54	—	CL B NEW	084670702
YMAX	TIDAL TRUST II	119,631 (+9.2%)	$967K (+12.7%)	0.2%	$11.60	—	YIELD UNIVE ETFS	88636J659
TCHP	T ROWE PRICE EXCHANGE-TRADED	11,329 (+7.8%)	$567K (+22.2%)	0.1%	$48.85	—	PRICE BLUE CHIP	87283Q107
HCA	HCA HEALTHCARE INC	5,900 (+26.5%)	$2.3M (+4.2%)	0.4%	$282.94	—	COM	40412C101
CVX	CHEVRON CORPORATION	2,195 (+1.5%)	$364K (-18.7%)	0.1%	$122.99	—	COM	166764100
AFLG	FIRST TR EXCHNG TRADED FD VI	13,471 (+3.1%)	$585K (+16.0%)	0.1%	$36.16	—	ACTV FCTR LGCP	33740F821
WCMI	FIRST TR EXCHANGE-TRADED FD	15,406 (+10.8%)	$301K (+29.3%)	0.1%	$17.04	—	WCM INTL EQUITY	33733E732
IWY	ISHARES TR	964 (+11.3%)	$280K (+30.0%)	0.0%	$251.00	—	RUS TP200 GR ETF	464289438
AOR	ISHARES TR	5,657 (+10.5%)	$393K (+19.4%)	0.1%	$64.88	—	CORE 60 BALA ETF	464289867
CEF	SPROTT ASSET MANAGEMENT LP	9,486 (+3.5%)	$382K (-12.7%)	0.1%	$30.64	—	PHYSICAL GOLD AN	85208R101
MGK	VANGUARD WORLD FD	3,725 (+400.0%)	$327K (+19.6%)	0.1%	$109.86	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	13,168 (+2.9%)	$317K (-11.8%)	0.1%	$26.12	—	COM	717081103
MA	MASTERCARD INCORPORATED	1,049 (+1.2%)	$539K (+4.0%)	0.1%	$388.63	—	CL A	57636Q104
BINV	2023 ETF SERIES TRUST	5,251 (+4.1%)	$220K (+5.9%)	0.0%	$40.21	—	BRANDES INTL ETF	900934209

Exited Positions (11)

TBIL RBB FD INC 1.1%

Value $6.176M Shares 123,867 Est. Cost $50.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.718M Shares 15,496 Est. Cost $106.34 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.079M Shares 10,722 Est. Cost $100.50 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $390K Shares 3,067 Est. Cost $127.25 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $316K Shares 4,763 Est. Cost $45.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $260K Shares 1,279 Est. Cost $94.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $61,029 Shares 300 Est. Cost $94.70 Unrealized —

GNPX GENPREX INC 0.0%

Value $36,200 Shares 20,000 Est. Cost $2.29 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $17,440 Shares 100 Est. Cost $92.12 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $12,725 Shares 100 Est. Cost $127.25 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $11,211 Shares 100 Est. Cost $115.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	123,867	$6.176M	1.1%	$50.03	—	—	74933W452
XLC	SELECT SECTOR SPDR TR	15,496	$1.718M	0.3%	$106.34	—	—	81369Y852
SGOV	ISHARES TR	10,722	$1.079M	0.2%	$100.50	—	—	46436E718
USO	UNITED STS OIL FD LP	3,067	$390K	0.1%	$127.25	—	—	91232N207
WRB	BERKLEY W R CORP	4,763	$316K	0.1%	$45.19	—	—	084423102
AMD	ADVANCED MICRO DEVICES INC	1,279	$260K	0.0%	$94.70	—	—	007903107
AMD	ADVANCED MICRO DEVICES INC	300	$61,029	0.0%	$94.70	—	CALL	007903107
GNPX	GENPREX INC	20,000	$36,200	0.0%	$2.29	—	—	372446302
NVDA	NVIDIA CORPORATION	100	$17,440	0.0%	$92.12	—	CALL	67066G104
USO	UNITED STS OIL FD LP	100	$12,725	0.0%	$127.25	—	CALL	91232N207
SPMO	INVESCO EXCH TRADED FD TR II	100	$11,211	0.0%	$115.37	—	CALL	46138E339

Decreased Positions (58)

SCHB SCHWAB STRATEGIC TR 17.4%

Value $97.94M (+13.9%) Shares 3,381,852 (-1.3%) Est. Cost $35.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $701K (-93.9%) Shares 11,742 (-93.9%) Est. Cost $59.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.308M (-77.0%) Shares 35,481 (-80.7%) Est. Cost $42.84 Unrealized —

FLEX FLEX LTD 0.8%

Value $4.652M (+123.5%) Shares 28,706 (-9.7%) Est. Cost $53.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.7%

Value $26.62M (+8.4%) Shares 904,481 (-5.6%) Est. Cost $35.94 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $19.23M (+11.4%) Shares 96,101 (-2.9%) Est. Cost $92.12 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.6%

Value $14.39M (-10.3%) Shares 295,698 (-6.3%) Est. Cost $39.13 Unrealized —

AAPL APPLE INC 2.7%

Value $15.43M (+10.5%) Shares 53,337 (-3.1%) Est. Cost $95.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $560K (-68.5%) Shares 467 (-75.9%) Est. Cost $721.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $517K (-70.2%) Shares 1,578 (-73.2%) Est. Cost $224.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $16.75M (+7.1%) Shares 78,708 (-3.4%) Est. Cost $140.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.633M (-39.9%) Shares 14,001 (-24.7%) Est. Cost $9.82 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.1%

Value $399K (-69.8%) Shares 9,339 (-69.3%) Est. Cost $30.41 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $3.817M (+31.7%) Shares 1,926 (-8.4%) Est. Cost $677.11 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 1.2%

Value $6.822M (+13.0%) Shares 230,816 (-9.3%) Est. Cost $19.32 Unrealized —

GLW CORNING INC 0.1%

Value $526K (-53.9%) Shares 2,058 (-75.5%) Est. Cost $34.35 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 6.3%

Value $35.61M (+1.7%) Shares 1,919,602 (-2.4%) Est. Cost $16.18 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.2%

Value $6.928M (+8.7%) Shares 36,132 (-7.3%) Est. Cost $105.51 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $2.494M (+26.9%) Shares 28,659 (-2.2%) Est. Cost $62.79 Unrealized —

RW EA SERIES TRUST 0.9%

Value $5.129M (+10.7%) Shares 201,141 (-1.8%) Est. Cost $24.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.69M (+19.7%) Shares 7,612 (-2.9%) Est. Cost $161.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.449M (+10.3%) Shares 28,344 (-2.8%) Est. Cost $83.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.532M (-13.3%) Shares 2,707 (-7.6%) Est. Cost $211.78 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.706M (+11.0%) Shares 15,549 (-3.0%) Est. Cost $159.20 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $321K (-52.5%) Shares 4,061 (-54.7%) Est. Cost $57.63 Unrealized —

LIN LINDE PLC 0.0%

Value $251K (-57.8%) Shares 485 (-59.7%) Est. Cost $333.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.875M (+10.8%) Shares 3,850 (-3.5%) Est. Cost $454.75 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $2.074M (+9.9%) Shares 2,499 (-2.2%) Est. Cost $606.37 Unrealized —

BP BP PLC 0.0%

Value $230K (-42.5%) Shares 6,232 (-26.8%) Est. Cost $34.73 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $384K (+70.3%) Shares 885 (-16.0%) Est. Cost $225.94 Unrealized —

META META PLATFORMS INC 0.9%

Value $5.124M (-2.6%) Shares 9,096 (-1.1%) Est. Cost $202.50 Unrealized —

V VISA INC 0.2%

Value $1.104M (-10.5%) Shares 3,219 (-21.2%) Est. Cost $136.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $628K (-16.0%) Shares 1,704 (-1.8%) Est. Cost $194.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $374K (-22.2%) Shares 1,383 (-10.6%) Est. Cost $214.67 Unrealized —

RTX RTX CORPORATION 0.1%

Value $391K (-19.4%) Shares 2,279 (-9.4%) Est. Cost $100.12 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value $1.698M (-5.0%) Shares 33,627 (-4.6%) Est. Cost $50.95 Unrealized —

ABBV ABBVIE INC 0.2%

Value $965K (+8.7%) Shares 3,834 (-6.0%) Est. Cost $92.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $597K (-10.3%) Shares 2,349 (-13.6%) Est. Cost $128.60 Unrealized —

CMI CUMMINS INC 0.1%

Value $286K (+26.0%) Shares 401 (-5.0%) Est. Cost $466.32 Unrealized —

XBIL RBB FD INC 0.1%

Value $761K (-6.5%) Shares 15,220 (-6.4%) Est. Cost $50.15 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $824K (+6.4%) Shares 19,104 (-2.7%) Est. Cost $38.25 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $983K (+5.2%) Shares 2,750 (-15.4%) Est. Cost $123.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $214K (-16.7%) Shares 420 (-1.2%) Est. Cost $448.15 Unrealized —

PEP PEPSICO INC 0.0%

Value $216K (-16.4%) Shares 1,596 (-4.1%) Est. Cost $161.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $363K (-10.2%) Shares 1,023 (-13.0%) Est. Cost $267.76 Unrealized —

EIX EDISON INTL 0.1%

Value $721K (-5.3%) Shares 9,681 (-6.9%) Est. Cost $53.48 Unrealized —

ETN EATON CORP PLC 0.1%

Value $283K (+16.3%) Shares 663 (-2.4%) Est. Cost $306.71 Unrealized —

GRW TCW ETF TRUST 0.2%

Value $954K (+3.1%) Shares 29,601 (-12.0%) Est. Cost $34.09 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $462K (-5.6%) Shares 23,562 (-5.6%) Est. Cost $19.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $560K (+4.5%) Shares 4,358 (-2.2%) Est. Cost $84.80 Unrealized —

SRE SEMPRA 0.1%

Value $327K (-6.3%) Shares 3,532 (-1.8%) Est. Cost $55.03 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $306K (-5.0%) Shares 2,678 (-1.3%) Est. Cost $66.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $237K (-4.6%) Shares 7,475 (-7.7%) Est. Cost $27.30 Unrealized —

IVE ISHARES TR 0.0%

Value $238K (+3.5%) Shares 1,050 (-3.8%) Est. Cost $190.58 Unrealized —

DBND DOUBLELINE ETF TRUST 0.1%

Value $384K (-1.8%) Shares 8,432 (-1.3%) Est. Cost $46.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $270K (+2.4%) Shares 9,757 (-8.5%) Est. Cost $26.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $423K (-1.3%) Shares 4,397 (-1.1%) Est. Cost $114.90 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $352K (-0.2%) Shares 180 (-2.2%) Est. Cost $1261.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,381,852 (-1.3%)	$97.94M (+13.9%)	17.4%	$35.66	—	US BRD MKT ETF	808524102
FTSM	FIRST TR EXCHANGE-TRADED FD	11,742 (-93.9%)	$701K (-93.9%)	0.1%	$59.33	—	FIRST TR ENH NEW	33739Q408
SCHM	SCHWAB STRATEGIC TR	35,481 (-80.7%)	$1.308M (-77.0%)	0.2%	$42.84	—	US MID-CAP ETF	808524508
FLEX	FLEX LTD	28,706 (-9.7%)	$4.652M (+123.5%)	0.8%	$53.12	—	ORD	Y2573F102
SCHX	SCHWAB STRATEGIC TR	904,481 (-5.6%)	$26.62M (+8.4%)	4.7%	$35.94	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	96,101 (-2.9%)	$19.23M (+11.4%)	3.4%	$92.12	—	COM	67066G104
FDL	FIRST TR EXCHANGE-TRADED FD	295,698 (-6.3%)	$14.39M (-10.3%)	2.6%	$39.13	—	SHS	336917109
AAPL	APPLE INC	53,337 (-3.1%)	$15.43M (+10.5%)	2.7%	$95.67	—	COM	037833100
LLY	ELI LILLY & CO	467 (-75.9%)	$560K (-68.5%)	0.1%	$721.14	—	COM	532457108
JPM	JPMORGAN CHASE & CO	1,578 (-73.2%)	$517K (-70.2%)	0.1%	$224.27	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	78,708 (-3.4%)	$16.75M (+7.1%)	3.0%	$140.03	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	14,001 (-24.7%)	$1.633M (-39.9%)	0.3%	$9.82	—	CL A	69608A108
SHRY	FIRST TR EXCHANGE TRADED FD	9,339 (-69.3%)	$399K (-69.8%)	0.1%	$30.41	—	FIRST TR BLOOMBE	33738R761
FIX	COMFORT SYS USA INC	1,926 (-8.4%)	$3.817M (+31.7%)	0.7%	$677.11	—	COM	199908104
MMSC	FIRST TR EXCHNG TRADED FD VI	230,816 (-9.3%)	$6.822M (+13.0%)	1.2%	$19.32	—	MULTI MGR SML CP	33740U794
GLW	CORNING INC	2,058 (-75.5%)	$526K (-53.9%)	0.1%	$34.35	—	COM	219350105
FDD	FIRST TR EXCHANGE-TRADED FD	1,919,602 (-2.4%)	$35.61M (+1.7%)	6.3%	$16.18	—	COMMON SHS	33735T109
GRID	FIRST TR EXCHANGE-TRADED FD	36,132 (-7.3%)	$6.928M (+8.7%)	1.2%	$105.51	—	NASDQ CLN EDGE	33737A108
IBKR	INTERACTIVE BROKERS GROUP IN	28,659 (-2.2%)	$2.494M (+26.9%)	0.4%	$62.79	—	COM CL A	45841N107
RW	EA SERIES TRUST	201,141 (-1.8%)	$5.129M (+10.7%)	0.9%	$24.74	—	RAINW EQUIT ETF	02072Q630
GOOG	ALPHABET INC	7,612 (-2.9%)	$2.69M (+19.7%)	0.5%	$161.97	—	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	28,344 (-2.8%)	$4.449M (+10.3%)	0.8%	$83.17	—	TT WRLD ST ETF	922042742
COST	COSTCO WHOLESALE CORPORATION	2,707 (-7.6%)	$2.532M (-13.3%)	0.5%	$211.78	—	COM	22160K105
AMZN	AMAZON COM INC	15,549 (-3.0%)	$3.706M (+11.0%)	0.7%	$159.20	—	COM	023135106
SYLD	CAMBRIA ETF TR	4,061 (-54.7%)	$321K (-52.5%)	0.1%	$57.63	—	SHSHLD YIELD ETF	132061201
LIN	LINDE PLC	485 (-59.7%)	$251K (-57.8%)	0.0%	$333.06	—	SHS	G54950103
SPY	STATE STR SPDR S&P 500 ETF T	3,850 (-3.5%)	$2.875M (+10.8%)	0.5%	$454.75	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	2,499 (-2.2%)	$2.074M (+9.9%)	0.4%	$606.37	—	COM	29084Q100
BP	BP PLC	6,232 (-26.8%)	$230K (-42.5%)	0.0%	$34.73	—	SPONSORED ADR	055622104
LRCX	LAM RESEARCH CORP	885 (-16.0%)	$384K (+70.3%)	0.1%	$225.94	—	COM NEW	512807306
META	META PLATFORMS INC	9,096 (-1.1%)	$5.124M (-2.6%)	0.9%	$202.50	—	CL A	30303M102
V	VISA INC	3,219 (-21.2%)	$1.104M (-10.5%)	0.2%	$136.38	—	COM CL A	92826C839
GLD	SPDR GOLD TR	1,704 (-1.8%)	$628K (-16.0%)	0.1%	$194.64	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,383 (-10.6%)	$374K (-22.2%)	0.1%	$214.67	—	COM	580135101
RTX	RTX CORPORATION	2,279 (-9.4%)	$391K (-19.4%)	0.1%	$100.12	—	COM	75513E101
NBSD	NEUBERGER BERMAN ETF TRUST	33,627 (-4.6%)	$1.698M (-5.0%)	0.3%	$50.95	—	SHORT DURATION I	64135A887
ABBV	ABBVIE INC	3,834 (-6.0%)	$965K (+8.7%)	0.2%	$92.08	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,349 (-13.6%)	$597K (-10.3%)	0.1%	$128.60	—	COM	478160104
CMI	CUMMINS INC	401 (-5.0%)	$286K (+26.0%)	0.1%	$466.32	—	COM	231021106
XBIL	RBB FD INC	15,220 (-6.4%)	$761K (-6.5%)	0.1%	$50.15	—	US TRSRY 6 MNTH	74933W460
SDVY	FIRST TR EXCHANGE TRADED FD	19,104 (-2.7%)	$824K (+6.4%)	0.1%	$38.25	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	2,750 (-15.4%)	$983K (+5.2%)	0.2%	$123.79	—	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	420 (-1.2%)	$214K (-16.7%)	0.0%	$448.15	—	COM	539830109
PEP	PEPSICO INC	1,596 (-4.1%)	$216K (-16.4%)	0.0%	$161.36	—	COM	713448108
GD	GENERAL DYNAMICS CORP	1,023 (-13.0%)	$363K (-10.2%)	0.1%	$267.76	—	COM	369550108
EIX	EDISON INTL	9,681 (-6.9%)	$721K (-5.3%)	0.1%	$53.48	—	COM	281020107
ETN	EATON CORP PLC	663 (-2.4%)	$283K (+16.3%)	0.1%	$306.71	—	SHS	G29183103
GRW	TCW ETF TRUST	29,601 (-12.0%)	$954K (+3.1%)	0.2%	$34.09	—	DURABLE GROWTH	29287L601
BSCR	INVESCO EXCH TRD SLF IDX FD	23,562 (-5.6%)	$462K (-5.6%)	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
MRK	MERCK & CO INC	4,358 (-2.2%)	$560K (+4.5%)	0.1%	$84.80	—	COM	58933Y105
SRE	SEMPRA	3,532 (-1.8%)	$327K (-6.3%)	0.1%	$55.03	—	COM	816851109
SHOP	SHOPIFY INC	2,678 (-1.3%)	$306K (-5.0%)	0.1%	$66.33	—	CL A SUB VTG SHS	82509L107
SCHD	SCHWAB STRATEGIC TR	7,475 (-7.7%)	$237K (-4.6%)	0.0%	$27.30	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	1,050 (-3.8%)	$238K (+3.5%)	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
DBND	DOUBLELINE ETF TRUST	8,432 (-1.3%)	$384K (-1.8%)	0.1%	$46.33	—	OPPO CORE BD ETF	25861R105
SCHF	SCHWAB STRATEGIC TR	9,757 (-8.5%)	$270K (+2.4%)	0.0%	$26.02	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	4,397 (-1.1%)	$423K (-1.3%)	0.1%	$114.90	—	COM	254687106
MKL	MARKEL GROUP INC	180 (-2.2%)	$352K (-0.2%)	0.1%	$1261.86	—	COM	570535104

Unchanged Positions (36)

AVGO BROADCOM INC 0.5%

Value $2.799M Shares 7,411 Est. Cost $197.05 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $972K Shares 913 Est. Cost $238.01 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $1.783M Shares 15,307 Est. Cost $112.05 Unrealized —

IWV ISHARES TR 0.4%

Value $2.13M Shares 4,996 Est. Cost $217.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.479M Shares 34,924 Est. Cost $40.18 Unrealized —

EPOL ISHARES TR 0.6%

Value $3.616M Shares 93,656 Est. Cost $28.01 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $896K Shares 2,421 Est. Cost $175.03 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $398K Shares 7,437 Est. Cost $31.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $790K Shares 2,810 Est. Cost $128.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $562K Shares 2,511 Est. Cost $101.07 Unrealized —

T AT&T INC 0.0%

Value $230K Shares 11,126 Est. Cost $15.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $739K Shares 1,993 Est. Cost $125.03 Unrealized —

MNTN MNTN INC 0.3%

Value $1.84M Shares 200,000 Est. Cost $14.40 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $623K Shares 39,253 Est. Cost $16.78 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $343K Shares 2,595 Est. Cost $117.99 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.53M Shares 12,143 Est. Cost $307.49 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $419K Shares 23,371 Est. Cost $5.38 Unrealized —

F FORD MTR CO 0.0%

Value $261K Shares 18,746 Est. Cost $8.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $377K Shares 1,116 Est. Cost $227.31 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $222K Shares 7,360 Est. Cost $29.81 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 7,450 Est. Cost $41.80 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $409K Shares 5,680 Est. Cost $39.32 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.451M Shares 4,007 Est. Cost $176.84 Unrealized —

HPQ HP INC 0.0%

Value $234K Shares 10,680 Est. Cost $19.77 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $254K Shares 1,557 Est. Cost $128.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $280K Shares 2,596 Est. Cost $88.79 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $591K Shares 2,142 Est. Cost $276.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value $270K Shares 764 Est. Cost $341.37 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $17,754 Shares 14,552 Est. Cost $2.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $813K Shares 8,812 Est. Cost $63.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $267K Shares 1,763 Est. Cost $112.73 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $274K Shares 9,739 Est. Cost $26.87 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $493K Shares 27,600 Est. Cost $18.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $532K Shares 3,627 Est. Cost $154.53 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $81,564 Shares 12,414 Est. Cost $7.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $267K Shares 4,931 Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	7,411	$2.799M	0.5%	$197.05	—	COM	11135F101
CAT	CATERPILLAR INC	913	$972K	0.2%	$238.01	—	COM	149123101
RBA	RB GLOBAL INC	15,307	$1.783M	0.3%	$112.05	—	COM	74935Q107
IWV	ISHARES TR	4,996	$2.13M	0.4%	$217.35	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	34,924	$1.479M	0.3%	$40.18	—	COM	92343V104
EPOL	ISHARES TR	93,656	$3.616M	0.6%	$28.01	—	MSCI POLAND ETF	46429B606
VTI	VANGUARD INDEX FDS	2,421	$896K	0.2%	$175.03	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	7,437	$398K	0.1%	$31.94	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	2,810	$790K	0.1%	$128.94	—	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	2,511	$562K	0.1%	$101.07	—	COM	828806109
T	AT&T INC	11,126	$230K	0.0%	$15.14	—	COM	00206R102
MAR	MARRIOTT INTL INC NEW	1,993	$739K	0.1%	$125.03	—	CL A	571903202
MNTN	MNTN INC	200,000	$1.84M	0.3%	$14.40	—	CL A	55318A108
FTRI	FIRST TR EXCHANGE-TRADED FD	39,253	$623K	0.1%	$16.78	—	INDXX NAT RE ETF	33734X838
ESGV	VANGUARD WORLD FD	2,595	$343K	0.1%	$117.99	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	12,143	$4.53M	0.8%	$307.49	—	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	23,371	$419K	0.1%	$5.38	—	COM	83406F102
F	FORD MTR CO	18,746	$261K	0.0%	$8.86	—	COM	345370860
AXP	AMERICAN EXPRESS CO	1,116	$377K	0.1%	$227.31	—	COM	025816109
PHYS	SPROTT ASSET MANAGEMENT LP	7,360	$222K	0.0%	$29.81	—	PHYSICAL GOLD TR	85207H104
SCHK	SCHWAB STRATEGIC TR	7,450	$269K	0.0%	$41.80	—	1000 INDEX ETF	808524722
MO	ALTRIA GROUP INC	5,680	$409K	0.1%	$39.32	—	COM	02209S103
AMGN	AMGEN INC	4,007	$1.451M	0.3%	$176.84	—	COM	031162100
HPQ	HP INC	10,680	$234K	0.0%	$19.77	—	COM	40434L105
MGV	VANGUARD WORLD FD	1,557	$254K	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
PRU	PRUDENTIAL FINL INC	2,596	$280K	0.0%	$88.79	—	COM	744320102
CI	THE CIGNA GROUP	2,142	$591K	0.1%	$276.18	—	COM	125523100
HD	HOME DEPOT INC	764	$270K	0.0%	$341.37	—	COM	437076102
BLNE	BEELINE HOLDINGS INC	14,552	$17,754	0.0%	$2.43	—	COM NEW	277802500
SCHW	SCHWAB CHARLES CORP	8,812	$813K	0.1%	$63.04	—	COM	808513105
TJX	TJX COS INC NEW	1,763	$267K	0.0%	$112.73	—	COM	872540109
OAKM	HARRIS OAKMARK ETF TRUST	9,739	$274K	0.0%	$26.87	—	OAKMARK U S LRG	41456U106
FPE	FIRST TR EXCH TRADED FD III	27,600	$493K	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	3,627	$532K	0.1%	$154.53	—	COM	68389X105
—	SABA CAPITAL INCOME & OPRNT	12,414	$81,564	0.0%	$7.00	—	SHS NEW	78518H202
ENB	ENBRIDGE INC	4,931	$267K	0.0%	$35.52	—	COM	29250N105