Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	1,445,667	$64.43M	11.4%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
XOM	EXXONMOBIL HOLDINGS CORP	7,335	$1.194M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
AVUV	AMERICAN CENTY ETF TR	3,853	$454K	0.1%	$117.76	$124.70	-5.6%	US SML CP VALU	025072877
EVTR	MORGAN STANLEY ETF TRUST	7,255	$350K	0.1%	$48.19	$49.94	-3.5%	EATO VANC BD ETF	61774R841
JIVE	J P MORGAN EXCHANGE TRADED F	3,101	$295K	0.1%	$95.23	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
DVN	DEVON ENERGY CORP NEW	5,140	$237K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
ACYN	FIRST TR EXCHANGE-TRADED FD	10,297	$215K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
XLF	SELECT SECTOR SPDR TR	3,846	$205K	0.0%	$53.39	$56.69	-5.8%	ST STR FINL ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC	335	$205K	0.0%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (23)

IWL ISHARES TR 4.2%

Value $23.45M (+4.0%) Shares 123,333 (+1.2%) Share Price $190.16 Est. Cost/Share $146.56 Unrealized @ Report Date +29.7%

FIIG FIRST TR EXCHANGE-TRADED FD 5.7%

Value $32.02M (-2.3%) Shares 1,631,388 (+3.1%) Share Price $19.63 Est. Cost/Share $20.90 Unrealized @ Report Date -6.1%

CRPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.931M (+45.3%) Shares 123,941 (+5.9%) Share Price $15.58 Est. Cost/Share $16.81 Unrealized @ Report Date -7.3%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $940K (+65.6%) Shares 18,282 (+61.4%) Share Price $51.41 Est. Cost/Share $48.97 Unrealized @ Report Date +5.0%

PVAL PUTNAM ETF TRUST 0.2%

Value $963K (+44.6%) Shares 18,309 (+40.0%) Share Price $52.62 Est. Cost/Share $47.23 Unrealized @ Report Date +11.4%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $549K (+82.2%) Shares 28,786 (+86.8%) Share Price $19.08 Est. Cost/Share $18.55 Unrealized @ Report Date +2.8%

CSM PROSHARES TR 0.6%

Value $3.167M (+6.7%) Shares 36,492 (+4.8%) Share Price $86.78 Est. Cost/Share $72.42 Unrealized @ Report Date +19.8%

TIME TIDAL TRUST II 0.4%

Value $2.059M (+7.8%) Shares 74,373 (+3.8%) Share Price $27.68 Est. Cost/Share $24.75 Unrealized @ Report Date +11.8%

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

Value $2.976M (+3.5%) Shares 3,902 (+1.4%) Share Price $762.63 Est. Cost/Share $459.81 Unrealized @ Report Date +65.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $269K (+21.7%) Shares 252 (+31.9%) Share Price $1065.76 Est. Cost/Share $798.30 Unrealized @ Report Date +33.4%

YMAX TIDAL TRUST II 0.2%

Value $1.009M (+4.4%) Shares 133,655 (+11.7%) Share Price $7.55 Est. Cost/Share $11.90 Unrealized @ Report Date -36.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $276K (+16.6%) Shares 8,498 (+13.7%) Share Price $32.53 Est. Cost/Share $28.06 Unrealized @ Report Date +15.9%

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.031M (+1.9%) Shares 50,561 (+3.9%) Share Price $40.16 Est. Cost/Share $37.54 Unrealized @ Report Date +7.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $418K (+9.5%) Shares 10,062 (+6.1%) Share Price $41.54 Est. Cost/Share $31.26 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $867K (+3.6%) Shares 1,237 (+1.6%) Share Price $700.86 Est. Cost/Share $548.79 Unrealized @ Report Date +27.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.502M (-1.2%) Shares 2,748 (+1.5%) Share Price $910.40 Est. Cost/Share $222.55 Unrealized @ Report Date +309.1%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $610K (+4.3%) Shares 13,812 (+2.5%) Share Price $44.15 Est. Cost/Share $35.48 Unrealized @ Report Date +24.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $393K (-5.6%) Shares 2,607 (+6.9%) Share Price $150.84 Est. Cost/Share $168.60 Unrealized @ Report Date -10.5%

BINV 2023 ETF SERIES TRUST 0.0%

Value $237K (+7.8%) Shares 5,512 (+5.0%) Share Price $43.08 Est. Cost/Share $39.60 Unrealized @ Report Date +8.8%

SMH VANECK ETF TRUST 0.1%

Value $356K (-4.0%) Shares 584 (+3.4%) Share Price $609.01 Est. Cost/Share $405.33 Unrealized @ Report Date +50.2%

ULVM VICTORY PORTFOLIOS II 0.4%

Value $2.213M (-0.4%) Shares 21,594 (+3.2%) Share Price $102.47 Est. Cost/Share $85.79 Unrealized @ Report Date +19.4%

AOR ISHARES TR 0.1%

Value $402K (+2.2%) Shares 5,865 (+3.7%) Share Price $68.52 Est. Cost/Share $63.78 Unrealized @ Report Date +7.4%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $152K (+1.0%) Shares 10,824 (+4.5%) Share Price $14.05 Est. Cost/Share $14.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWL	ISHARES TR	123,333 (+1.2%)	$23.45M (+4.0%)	4.2%	$190.16	$146.56	+29.7%	RUS TOP 200 ETF	464289446
FIIG	FIRST TR EXCHANGE-TRADED FD	1,631,388 (+3.1%)	$32.02M (-2.3%)	5.7%	$19.63	$20.90	-6.1%	INTER GRADE ETF	33738D796
CRPT	FIRST TR EXCHNG TRADED FD VI	123,941 (+5.9%)	$1.931M (+45.3%)	0.3%	$15.58	$16.81	-7.3%	SKYB CRY IND ETF	33740F540
TCHP	T ROWE PRICE EXCHANGE-TRADED	18,282 (+61.4%)	$940K (+65.6%)	0.2%	$51.41	$48.97	+5.0%	PRICE BLUE CHIP	87283Q107
PVAL	PUTNAM ETF TRUST	18,309 (+40.0%)	$963K (+44.6%)	0.2%	$52.62	$47.23	+11.4%	FOCUSED LAR CAP	746729300
WCMI	FIRST TR EXCHANGE-TRADED FD	28,786 (+86.8%)	$549K (+82.2%)	0.1%	$19.08	$18.55	+2.8%	WCM INTL EQUITY	33733E732
CSM	PROSHARES TR	36,492 (+4.8%)	$3.167M (+6.7%)	0.6%	$86.78	$72.42	+19.8%	LARGE CAP CRE	74347R248
TIME	TIDAL TRUST II	74,373 (+3.8%)	$2.059M (+7.8%)	0.4%	$27.68	$24.75	+11.8%	CLOC US CORE ETF	88636J329
SPY	STATE STR SPDR S&P 500 ETF T	3,902 (+1.4%)	$2.976M (+3.5%)	0.5%	$762.63	$459.81	+65.9%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	252 (+31.9%)	$269K (+21.7%)	0.0%	$1065.76	$798.30	+33.4%	COM	595112103
YMAX	TIDAL TRUST II	133,655 (+11.7%)	$1.009M (+4.4%)	0.2%	$7.55	$11.90	-36.6%	YIELD UNIVE ETFS	88636J659
SCHD	SCHWAB STRATEGIC TR	8,498 (+13.7%)	$276K (+16.6%)	0.0%	$32.53	$28.06	+15.9%	US DIVIDEND EQ	808524797
EDIV	SPDR INDEX SHS FDS	50,561 (+3.9%)	$2.031M (+1.9%)	0.4%	$40.16	$37.54	+7.0%	ST MAR DIVID ETF	78463X533
CEF	SPROTT ASSET MANAGEMENT LP	10,062 (+6.1%)	$418K (+9.5%)	0.1%	$41.54	$31.26	—	PHYSICAL GOLD AN	85208R101
VOO	VANGUARD INDEX FDS	1,237 (+1.6%)	$867K (+3.6%)	0.2%	$700.86	$548.79	+27.7%	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	2,748 (+1.5%)	$2.502M (-1.2%)	0.4%	$910.40	$222.55	+309.1%	COM	22160K105
AFLG	FIRST TR EXCHNG TRADED FD VI	13,812 (+2.5%)	$610K (+4.3%)	0.1%	$44.15	$35.48	+24.4%	ACTV FCTR LGCP	33740F821
SPCX	SPACE EXPLORATION TECHN CORP	2,607 (+6.9%)	$393K (-5.6%)	0.1%	$150.84	$168.60	-10.5%	CLASS A COM STK	84615Q103
BINV	2023 ETF SERIES TRUST	5,512 (+5.0%)	$237K (+7.8%)	0.0%	$43.08	$39.60	+8.8%	BRANDES INTL ETF	900934209
SMH	VANECK ETF TRUST	584 (+3.4%)	$356K (-4.0%)	0.1%	$609.01	$405.33	+50.2%	SEMICONDUCTR ETF	92189F676
ULVM	VICTORY PORTFOLIOS II	21,594 (+3.2%)	$2.213M (-0.4%)	0.4%	$102.47	$85.79	+19.4%	VCTRYSHS US VAL	92647N576
AOR	ISHARES TR	5,865 (+3.7%)	$402K (+2.2%)	0.1%	$68.52	$63.78	+7.4%	CORE 60 BALA ETF	464289867
—	EATON VANCE TAX-MANAGED DIVE	10,824 (+4.5%)	$152K (+1.0%)	0.0%	$14.05	$14.52	—	COM	27828N102

Exited Positions (12)

BSCT INVESCO EXCH TRD SLF IDX FD 7.5%

Value $42.31M Shares 2,277,588 Share Price $18.58 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.8%

BSCS INVESCO EXCH TRD SLF IDX FD 3.8%

Value $21.37M Shares 1,049,243 Share Price $20.37 Est. Cost/Share $20.35 Unrealized @ Report Date -1.1%

XOM EXXON MOBIL CORP 0.2%

Value $1.023M Shares 7,482 Share Price $136.71 * Est. Cost/Share $74.88 Unrealized @ Report Date +117.3%

GLD SPDR GOLD TR 0.2%

Value $921K Shares 2,500 Share Price $368.38 * Est. Cost/Share $192.44 Unrealized @ Report Date +97.9%

XBIL RBB FD INC 0.1%

Value $761K Shares 15,220 Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $462K Shares 23,562 Share Price $19.61 Est. Cost/Share $19.27 Unrealized @ Report Date +1.4%

DBND DOUBLELINE ETF TRUST 0.1%

Value $384K Shares 8,432 Share Price $45.59 * Est. Cost/Share $46.51 Unrealized @ Report Date -6.5%

CMI CUMMINS INC 0.1%

Value $286K Shares 401 Share Price $713.21 * Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

TJX TJX COS INC NEW 0.0%

Value $267K Shares 1,763 Share Price $151.49 * Est. Cost/Share $112.73 Unrealized @ Report Date +17.4%

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $236K Shares 5,227 Share Price $45.09 * Est. Cost/Share $44.32 Unrealized @ Report Date -0.9%

BIL SPDR SERIES TRUST 0.0%

Value $214K Shares 2,339 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IWN ISHARES TR 0.0%

Value $212K Shares 960 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	2,277,588	$42.31M	7.5%	$18.58 *	$18.54	-1.8%	—	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	1,049,243	$21.37M	3.8%	$20.37	$20.35	-1.1%	—	46138J643
XOM	EXXON MOBIL CORP	7,482	$1.023M	0.2%	$136.71 *	$74.88	+117.3%	—	30231G102
GLD	SPDR GOLD TR	2,500	$921K	0.2%	$368.38 *	$192.44	+97.9%	CALL	78463V107
XBIL	RBB FD INC	15,220	$761K	0.1%	$50.00	$50.08	-0.2%	—	74933W460
BSCR	INVESCO EXCH TRD SLF IDX FD	23,562	$462K	0.1%	$19.61	$19.27	+1.4%	—	46138J783
DBND	DOUBLELINE ETF TRUST	8,432	$384K	0.1%	$45.59 *	$46.51	-6.5%	—	25861R105
CMI	CUMMINS INC	401	$286K	0.1%	$713.21 *	$466.32	+10.8%	—	231021106
TJX	TJX COS INC NEW	1,763	$267K	0.0%	$151.49 *	$112.73	+17.4%	—	872540109
DDIV	FIRST TR EXCHANGE TRADED FD	5,227	$236K	0.0%	$45.09 *	$44.32	-0.9%	—	33738R696
BIL	SPDR SERIES TRUST	2,339	$214K	0.0%	$91.64	$91.52	+0.1%	—	78468R663
IWN	ISHARES TR	960	$212K	0.0%	$221.20 *	$209.33	+0.1%	—	464287630

Decreased Positions (50)

NVDA NVIDIA CORPORATION 3.8%

Value $21.7M (+12.8%) Shares 95,013 (-1.1%) Share Price $228.38 Est. Cost/Share $92.12 Unrealized @ Report Date +147.9%

AAPL APPLE INC 3.1%

Value $17.45M (+13.1%) Shares 52,410 (-1.7%) Share Price $333.02 Est. Cost/Share $95.67 Unrealized @ Report Date +248.1%

MMSC FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.006M (-12.0%) Shares 224,373 (-2.8%) Share Price $26.77 Est. Cost/Share $19.08 Unrealized @ Report Date +40.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.405M (+47.2%) Shares 12,857 (-8.2%) Share Price $187.05 Est. Cost/Share $9.82 Unrealized @ Report Date +1805.2%

GRID FIRST TR EXCHANGE-TRADED FD 1.1%

Value $6.232M (-10.1%) Shares 35,184 (-2.6%) Share Price $177.11 Est. Cost/Share $99.48 Unrealized @ Report Date +78.0%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $16.08M (-4.0%) Shares 77,295 (-1.8%) Share Price $208.02 Est. Cost/Share $142.52 Unrealized @ Report Date +46.0%

RW EA SERIES TRUST 0.8%

Value $4.746M (-7.5%) Shares 194,651 (-3.2%) Share Price $24.38 Est. Cost/Share $25.44 Unrealized @ Report Date -4.2%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $4.106M (-7.7%) Shares 26,010 (-8.2%) Share Price $157.85 Est. Cost/Share $84.37 Unrealized @ Report Date +87.1%

EME EMCOR GROUP INC 0.3%

Value $1.823M (-12.1%) Shares 2,416 (-3.3%) Share Price $754.49 Est. Cost/Share $606.37 Unrealized @ Report Date +24.4%

CAT CATERPILLAR INC 0.1%

Value $721K (-25.8%) Shares 889 (-2.6%) Share Price $811.13 Est. Cost/Share $238.01 Unrealized @ Report Date +240.7%

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value $1.448M (-14.7%) Shares 29,049 (-13.6%) Share Price $49.86 Est. Cost/Share $50.79 Unrealized @ Report Date -1.8%

EIX EDISON INTL 0.1%

Value $493K (-31.6%) Shares 9,181 (-5.2%) Share Price $53.73 Est. Cost/Share $54.45 Unrealized @ Report Date -1.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $2.309M (-7.4%) Shares 27,033 (-5.7%) Share Price $85.42 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

LRCX LAM RESEARCH CORP 0.0%

Value $243K (-36.6%) Shares 741 (-16.3%) Share Price $328.31 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

GOOGL ALPHABET INC 0.2%

Value $874K (-11.1%) Shares 2,539 (-7.7%) Share Price $344.12 Est. Cost/Share $123.79 Unrealized @ Report Date +178.0%

MCD MCDONALDS CORP 0.1%

Value $284K (-24.0%) Shares 1,230 (-11.1%) Share Price $230.90 Est. Cost/Share $214.67 Unrealized @ Report Date +7.6%

CVX CHEVRON CORPORATION 0.1%

Value $440K (+21.0%) Shares 2,156 (-1.8%) Share Price $204.17 Est. Cost/Share $123.29 Unrealized @ Report Date +65.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $665K (-10.0%) Shares 1,868 (-6.3%) Share Price $355.76 Est. Cost/Share $125.03 Unrealized @ Report Date +184.5%

IWV ISHARES TR 0.4%

Value $2.057M (-3.4%) Shares 4,766 (-4.6%) Share Price $431.66 Est. Cost/Share $236.79 Unrealized @ Report Date +82.3%

HD HOME DEPOT INC 0.0%

Value $204K (-24.3%) Shares 717 (-6.2%) Share Price $284.44 Est. Cost/Share $341.37 Unrealized @ Report Date -16.7%

SRE SEMPRA 0.0%

Value $262K (-19.9%) Shares 3,364 (-4.8%) Share Price $77.96 Est. Cost/Share $55.03 Unrealized @ Report Date +41.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.542M (+4.3%) Shares 33,627 (-3.7%) Share Price $45.87 Est. Cost/Share $40.47 Unrealized @ Report Date +13.3%

MKL MARKEL GROUP INC 0.1%

Value $289K (-17.7%) Shares 169 (-6.1%) Share Price $1712.46 Est. Cost/Share $1261.86 Unrealized @ Report Date +35.7%

LLY ELI LILLY & CO 0.1%

Value $505K (-9.9%) Shares 436 (-6.6%) Share Price $1157.75 Est. Cost/Share $721.14 Unrealized @ Report Date +60.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.961M (-2.7%) Shares 3,939 (-2.2%) Share Price $497.89 Est. Cost/Share $401.02 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 0.7%

Value $3.758M (+1.4%) Shares 15,083 (-3.0%) Share Price $249.14 Est. Cost/Share $159.20 Unrealized @ Report Date +56.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $326K (-13.7%) Shares 1,072 (-3.9%) Share Price $303.98 Est. Cost/Share $227.31 Unrealized @ Report Date +33.8%

PFE PFIZER INC 0.1%

Value $365K (+15.2%) Shares 12,803 (-2.8%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%

INTC INTEL CORP 0.0%

Value $202K (-17.7%) Shares 1,680 (-4.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ORCL ORACLE CORP 0.1%

Value $492K (-7.5%) Shares 3,582 (-1.2%) Share Price $137.30 Est. Cost/Share $154.53 Unrealized @ Report Date -11.2%

F FORD MTR CO 0.0%

Value $222K (-14.9%) Shares 18,391 (-1.9%) Share Price $12.06 Est. Cost/Share $8.86 Unrealized @ Report Date +36.1%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $848K (+4.2%) Shares 8,671 (-1.6%) Share Price $97.75 Est. Cost/Share $63.04 Unrealized @ Report Date +55.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $669K (-4.6%) Shares 11,242 (-4.3%) Share Price $59.51 Est. Cost/Share $59.44 Unrealized @ Report Date +0.1%

V VISA INC 0.2%

Value $1.132M (+2.5%) Shares 3,149 (-2.2%) Share Price $359.35 Est. Cost/Share $136.38 Unrealized @ Report Date +163.5%

BBY BEST BUY INC 0.0%

Value $274K (+10.9%) Shares 3,100 (-4.7%) Share Price $88.24 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $647K (+3.8%) Shares 38,525 (-1.9%) Share Price $16.78 Est. Cost/Share $16.47 Unrealized @ Report Date +1.9%

ETN EATON CORP PLC 0.0%

Value $259K (-8.3%) Shares 603 (-9.0%) Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

RTX RTX CORPORATION 0.1%

Value $414K (+6.0%) Shares 2,231 (-2.1%) Share Price $185.65 Est. Cost/Share $100.12 Unrealized @ Report Date +85.4%

VTI VANGUARD INDEX FDS 0.2%

Value $873K (-2.5%) Shares 2,333 (-3.6%) Share Price $374.21 Est. Cost/Share $180.10 Unrealized @ Report Date +107.8%

ABBV ABBVIE INC 0.2%

Value $988K (+2.4%) Shares 3,775 (-1.5%) Share Price $261.61 Est. Cost/Share $92.08 Unrealized @ Report Date +184.1%

ADI ANALOG DEVICES INC 0.0%

Value $201K (-9.9%) Shares 507 (-9.9%) Share Price $396.97 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

HCA HCA HEALTHCARE INC 0.4%

Value $2.318M (+0.8%) Shares 5,432 (-7.9%) Share Price $426.74 Est. Cost/Share $289.82 Unrealized @ Report Date +47.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $253K (-6.3%) Shares 9,220 (-5.5%) Share Price $27.47 Est. Cost/Share $18.12 Unrealized @ Report Date +51.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $291K (+3.8%) Shares 2,562 (-1.3%) Share Price $113.56 Est. Cost/Share $88.79 Unrealized @ Report Date +27.9%

MGV VANGUARD WORLD FD 0.0%

Value $246K (-3.3%) Shares 1,527 (-1.9%) Share Price $161.09 Est. Cost/Share $129.30 Unrealized @ Report Date +24.6%

MGK VANGUARD WORLD FD 0.1%

Value $336K (+2.6%) Shares 3,625 (-2.7%) Share Price $92.65 Est. Cost/Share $76.04 Unrealized @ Report Date +21.8%

IVV ISHARES TR 0.1%

Value $391K (-1.9%) Shares 511 (-4.1%) Share Price $765.51 Est. Cost/Share $628.20 Unrealized @ Report Date +21.9%

IWY ISHARES TR 0.0%

Value $278K (-0.9%) Shares 941 (-2.4%) Share Price $294.95 Est. Cost/Share $228.67 Unrealized @ Report Date +29.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $515K (-0.3%) Shares 1,557 (-1.3%) Share Price $330.93 Est. Cost/Share $224.12 Unrealized @ Report Date +47.6%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $269K (+0.3%) Shares 7,350 (-1.3%) Share Price $36.66 Est. Cost/Share $27.54 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	95,013 (-1.1%)	$21.7M (+12.8%)	3.8%	$228.38	$92.12	+147.9%	COM	67066G104
AAPL	APPLE INC	52,410 (-1.7%)	$17.45M (+13.1%)	3.1%	$333.02	$95.67	+248.1%	COM	037833100
MMSC	FIRST TR EXCHNG TRADED FD VI	224,373 (-2.8%)	$6.006M (-12.0%)	1.1%	$26.77	$19.08	+40.3%	MULTI MGR SML CP	33740U794
PLTR	PALANTIR TECHNOLOGIES INC	12,857 (-8.2%)	$2.405M (+47.2%)	0.4%	$187.05	$9.82	+1805.2%	CL A	69608A108
GRID	FIRST TR EXCHANGE-TRADED FD	35,184 (-2.6%)	$6.232M (-10.1%)	1.1%	$177.11	$99.48	+78.0%	NASDQ CLN EDGE	33737A108
RSP	INVESCO EXCHANGE TRADED FD T	77,295 (-1.8%)	$16.08M (-4.0%)	2.8%	$208.02	$142.52	+46.0%	S&P500 EQL WGT	46137V357
RW	EA SERIES TRUST	194,651 (-3.2%)	$4.746M (-7.5%)	0.8%	$24.38	$25.44	-4.2%	RAINW EQUIT ETF	02072Q630
VT	VANGUARD INTL EQUITY INDEX F	26,010 (-8.2%)	$4.106M (-7.7%)	0.7%	$157.85	$84.37	+87.1%	TT WRLD ST ETF	922042742
EME	EMCOR GROUP INC	2,416 (-3.3%)	$1.823M (-12.1%)	0.3%	$754.49	$606.37	+24.4%	COM	29084Q100
CAT	CATERPILLAR INC	889 (-2.6%)	$721K (-25.8%)	0.1%	$811.13	$238.01	+240.7%	COM	149123101
NBSD	NEUBERGER BERMAN ETF TRUST	29,049 (-13.6%)	$1.448M (-14.7%)	0.3%	$49.86	$50.79	-1.8%	SHORT DURATION I	64135A887
EIX	EDISON INTL	9,181 (-5.2%)	$493K (-31.6%)	0.1%	$53.73	$54.45	-1.3%	COM	281020107
IBKR	INTERACTIVE BROKERS GROUP IN	27,033 (-5.7%)	$2.309M (-7.4%)	0.4%	$85.42	$62.79	+36.0%	COM CL A	45841N107
LRCX	LAM RESEARCH CORP	741 (-16.3%)	$243K (-36.6%)	0.0%	$328.31	$223.72	+46.8%	COM NEW	512807306
GOOGL	ALPHABET INC	2,539 (-7.7%)	$874K (-11.1%)	0.2%	$344.12	$123.79	+178.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,230 (-11.1%)	$284K (-24.0%)	0.1%	$230.90	$214.67	+7.6%	COM	580135101
CVX	CHEVRON CORPORATION	2,156 (-1.8%)	$440K (+21.0%)	0.1%	$204.17	$123.29	+65.6%	COM	166764100
MAR	MARRIOTT INTL INC NEW	1,868 (-6.3%)	$665K (-10.0%)	0.1%	$355.76	$125.03	+184.5%	CL A	571903202
IWV	ISHARES TR	4,766 (-4.6%)	$2.057M (-3.4%)	0.4%	$431.66	$236.79	+82.3%	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	717 (-6.2%)	$204K (-24.3%)	0.0%	$284.44	$341.37	-16.7%	COM	437076102
SRE	SEMPRA	3,364 (-4.8%)	$262K (-19.9%)	0.0%	$77.96	$55.03	+41.7%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	33,627 (-3.7%)	$1.542M (+4.3%)	0.3%	$45.87	$40.47	+13.3%	COM	92343V104
MKL	MARKEL GROUP INC	169 (-6.1%)	$289K (-17.7%)	0.1%	$1712.46	$1261.86	+35.7%	COM	570535104
LLY	ELI LILLY & CO	436 (-6.6%)	$505K (-9.9%)	0.1%	$1157.75	$721.14	+60.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,939 (-2.2%)	$1.961M (-2.7%)	0.3%	$497.89	$401.02	+24.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	15,083 (-3.0%)	$3.758M (+1.4%)	0.7%	$249.14	$159.20	+56.5%	COM	023135106
AXP	AMERICAN EXPRESS CO	1,072 (-3.9%)	$326K (-13.7%)	0.1%	$303.98	$227.31	+33.8%	COM	025816109
PFE	PFIZER INC	12,803 (-2.8%)	$365K (+15.2%)	0.1%	$28.52	$26.52	+7.5%	COM	717081103
INTC	INTEL CORP	1,680 (-4.4%)	$202K (-17.7%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
ORCL	ORACLE CORP	3,582 (-1.2%)	$492K (-7.5%)	0.1%	$137.30	$154.53	-11.2%	COM	68389X105
F	FORD MTR CO	18,391 (-1.9%)	$222K (-14.9%)	0.0%	$12.06	$8.86	+36.1%	COM	345370860
SCHW	CHARLES SCHWAB CORP (THE)	8,671 (-1.6%)	$848K (+4.2%)	0.2%	$97.75	$63.04	+55.0%	COM	808513105
FTSM	FIRST TR EXCHANGE-TRADED FD	11,242 (-4.3%)	$669K (-4.6%)	0.1%	$59.51	$59.44	+0.1%	FIRST TR ENH NEW	33739Q408
V	VISA INC	3,149 (-2.2%)	$1.132M (+2.5%)	0.2%	$359.35	$136.38	+163.5%	COM CL A	92826C839
BBY	BEST BUY INC	3,100 (-4.7%)	$274K (+10.9%)	0.0%	$88.24	$66.42	+32.8%	COM	086516101
FTRI	FIRST TR EXCHANGE-TRADED FD	38,525 (-1.9%)	$647K (+3.8%)	0.1%	$16.78	$16.47	+1.9%	INDXX NAT RE ETF	33734X838
ETN	EATON CORP PLC	603 (-9.0%)	$259K (-8.3%)	0.0%	$429.71	$306.71	+40.1%	SHS	G29183103
RTX	RTX CORPORATION	2,231 (-2.1%)	$414K (+6.0%)	0.1%	$185.65	$100.12	+85.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	2,333 (-3.6%)	$873K (-2.5%)	0.2%	$374.21	$180.10	+107.8%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	3,775 (-1.5%)	$988K (+2.4%)	0.2%	$261.61	$92.08	+184.1%	COM	00287Y109
ADI	ANALOG DEVICES INC	507 (-9.9%)	$201K (-9.9%)	0.0%	$396.97	$395.80	+0.2%	COM	032654105
HCA	HCA HEALTHCARE INC	5,432 (-7.9%)	$2.318M (+0.8%)	0.4%	$426.74	$289.82	+47.2%	COM	40412C101
SCHF	SCHWAB STRATEGIC TR	9,220 (-5.5%)	$253K (-6.3%)	0.0%	$27.47	$18.12	+51.6%	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	2,562 (-1.3%)	$291K (+3.8%)	0.1%	$113.56	$88.79	+27.9%	COM	744320102
MGV	VANGUARD WORLD FD	1,527 (-1.9%)	$246K (-3.3%)	0.0%	$161.09	$129.30	+24.6%	MRNGSTR VAL ETF	921910840
MGK	VANGUARD WORLD FD	3,625 (-2.7%)	$336K (+2.6%)	0.1%	$92.65	$76.04	+21.8%	MRNGSTR MEGA CAP	921910816
IVV	ISHARES TR	511 (-4.1%)	$391K (-1.9%)	0.1%	$765.51	$628.20	+21.9%	CORE S&P500 ETF	464287200
IWY	ISHARES TR	941 (-2.4%)	$278K (-0.9%)	0.0%	$294.95	$228.67	+29.0%	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO	1,557 (-1.3%)	$515K (-0.3%)	0.1%	$330.93	$224.12	+47.6%	COM	46625H100
SCHK	SCHWAB STRATEGIC TR	7,350 (-1.3%)	$269K (+0.3%)	0.0%	$36.66	$27.54	+33.1%	1000 INDEX ETF	808524722

Unchanged Positions (60)

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $14.28M Shares 97,294 Share Price $146.75 Est. Cost/Share $124.43 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 1.1%

Value $6.233M Shares 12,153 Share Price $512.90 Est. Cost/Share $307.49 Unrealized @ Report Date +66.8%

FLEX FLEX LTD 0.6%

Value $3.16M Shares 28,729 Share Price $109.99 Est. Cost/Share $53.12 Unrealized @ Report Date +107.0%

META META PLATFORMS INC 1.2%

Value $6.605M Shares 9,108 Share Price $725.19 Est. Cost/Share $202.50 Unrealized @ Report Date +258.1%

SPMO INVESCO EXCH TRADED FD TR II 4.4%

Value $24.99M Shares 164,893 Share Price $151.58 Est. Cost/Share $111.65 Unrealized @ Report Date +35.8%

FDD FIRST TR EXCHANGE-TRADED FD 6.5%

Value $36.69M Shares 1,908,730 Share Price $19.22 Est. Cost/Share $15.56 Unrealized @ Report Date +23.5%

SCHB SCHWAB STRATEGIC TR 17.5%

Value $98.93M Shares 3,375,455 Share Price $29.31 Est. Cost/Share $20.95 Unrealized @ Report Date +39.9%

TSLA TESLA INC 0.7%

Value $4.031M Shares 11,362 Share Price $354.81 Est. Cost/Share $340.67 Unrealized @ Report Date +4.2%

FIX COMFORT SYS USA INC 0.6%

Value $3.186M Shares 1,926 Share Price $1654.09 Est. Cost/Share $677.11 Unrealized @ Report Date +144.3%

SCHX SCHWAB STRATEGIC TR 4.8%

Value $27.22M Shares 907,432 Share Price $30.00 Est. Cost/Share $20.98 Unrealized @ Report Date +43.0%

IDMO INVESCO EXCH TRADED FD TR II 5.1%

Value $28.54M Shares 467,490 Share Price $61.04 Est. Cost/Share $54.43 Unrealized @ Report Date +12.1%

EPOL ISHARES TR 0.7%

Value $4.163M Shares 93,940 Share Price $44.32 Est. Cost/Share $25.18 Unrealized @ Report Date +76.0%

RBA RB GLOBAL INC 0.2%

Value $1.242M Shares 15,255 Share Price $81.39 Est. Cost/Share $111.94 Unrealized @ Report Date -27.3%

AMGN AMGEN INC 0.3%

Value $1.689M Shares 4,008 Share Price $421.48 Est. Cost/Share $176.84 Unrealized @ Report Date +138.4%

GLW CORNING INC 0.1%

Value $316K Shares 2,058 Share Price $153.76 Est. Cost/Share $34.35 Unrealized @ Report Date +347.6%

AVGO BROADCOM INC 0.5%

Value $2.596M Shares 7,391 Share Price $351.19 Est. Cost/Share $197.05 Unrealized @ Report Date +78.2%

MNTN MNTN INC 0.4%

Value $2.034M Shares 200,000 Share Price $10.17 Est. Cost/Share $14.40 Unrealized @ Report Date -29.4%

FDL FIRST TR EXCHANGE-TRADED FD 2.6%

Value $14.58M Shares 296,840 Share Price $49.11 Est. Cost/Share $39.61 Unrealized @ Report Date +24.0%

WMT WALMART INC 0.3%

Value $1.776M Shares 17,090 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $618K Shares 2,808 Share Price $219.92 Est. Cost/Share $128.94 Unrealized @ Report Date +70.6%

XLK SELECT SECTOR SPDR TR 0.7%

Value $3.715M Shares 18,979 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.198M Shares 35,201 Share Price $34.02 Est. Cost/Share $26.34 Unrealized @ Report Date +29.2%

ACHV ACHIEVE LIFE SCIENCE INC 0.1%

Value $543K Shares 67,177 Share Price $8.09 Est. Cost/Share $4.37 Unrealized @ Report Date +85.3%

HPQ HP INC 0.1%

Value $334K Shares 10,680 Share Price $31.28 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%

SHOP SHOPIFY INC 0.1%

Value $397K Shares 2,678 Share Price $148.30 Est. Cost/Share $66.33 Unrealized @ Report Date +123.6%

GOOG ALPHABET INC 0.5%

Value $2.599M Shares 7,627 Share Price $340.75 Est. Cost/Share $161.97 Unrealized @ Report Date +110.4%

NTNX NUTANIX INC 0.0%

Value $282K Shares 4,000 Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

MRK MERCK & CO INC 0.1%

Value $633K Shares 4,358 Share Price $145.32 Est. Cost/Share $84.80 Unrealized @ Report Date +71.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $504K Shares 2,511 Share Price $200.77 Est. Cost/Share $101.07 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $771K Shares 19,002 Share Price $40.58 Est. Cost/Share $37.76 Unrealized @ Report Date +7.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $367K Shares 23,371 Share Price $15.72 Est. Cost/Share $5.38 Unrealized @ Report Date +192.4%

BP BP PLC 0.0%

Value $274K Shares 6,237 Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

T AT&T INC 0.0%

Value $272K Shares 11,135 Share Price $24.40 Est. Cost/Share $15.14 Unrealized @ Report Date +61.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value $239K Shares 1,015 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

GRW TCW ETF TRUST 0.2%

Value $914K Shares 29,601 Share Price $30.86 Est. Cost/Share $33.32 Unrealized @ Report Date -7.4%

MA MASTERCARD INCORPORATED 0.1%

Value $578K Shares 1,049 Share Price $551.38 Est. Cost/Share $388.46 Unrealized @ Report Date +42.0%

ENB ENBRIDGE INC 0.0%

Value $229K Shares 4,931 Share Price $46.49 Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

DIS DISNEY WALT CO 0.1%

Value $461K Shares 4,397 Share Price $104.89 Est. Cost/Share $114.78 Unrealized @ Report Date -8.6%

CSCO CISCO SYS INC 0.1%

Value $381K Shares 3,539 Share Price $107.63 Est. Cost/Share $49.46 Unrealized @ Report Date +117.6%

MO ALTRIA GROUP INC 0.1%

Value $382K Shares 5,680 Share Price $67.34 Est. Cost/Share $39.32 Unrealized @ Report Date +71.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $622K Shares 2,349 Share Price $264.78 Est. Cost/Share $128.60 Unrealized @ Report Date +105.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $201K Shares 223 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $471K Shares 27,600 Share Price $17.05 Est. Cost/Share $18.06 Unrealized @ Report Date -5.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $340K Shares 1,024 Share Price $331.78 Est. Cost/Share $267.76 Unrealized @ Report Date +23.9%

LIN LINDE PLC 0.0%

Value $230K Shares 485 Share Price $474.19 Est. Cost/Share $333.06 Unrealized @ Report Date +42.5%

SHRY FIRST TR EXCHANGE TRADED FD 0.1%

Value $415K Shares 9,339 Share Price $44.44 Est. Cost/Share $32.11 Unrealized @ Report Date +38.4%

GLD SPDR GOLD TR 0.1%

Value $643K Shares 1,689 Share Price $380.75 Est. Cost/Share $192.44 Unrealized @ Report Date +97.9%

PEP PEPSICO INC 0.0%

Value $202K Shares 1,598 Share Price $126.68 Est. Cost/Share $161.36 Unrealized @ Report Date -21.5%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $284K Shares 9,660 Share Price $29.36 Est. Cost/Share $26.32 Unrealized @ Report Date +11.6%

ESGV VANGUARD WORLD FD 0.1%

Value $352K Shares 2,595 Share Price $135.54 Est. Cost/Share $119.55 Unrealized @ Report Date +13.4%

CI THE CIGNA GROUP 0.1%

Value $582K Shares 2,142 Share Price $271.83 Est. Cost/Share $276.18 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.771M Shares 2,395 Share Price $739.66 Est. Cost/Share $334.38 Unrealized @ Report Date +121.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $230K Shares 7,360 Share Price $31.27 Est. Cost/Share $29.81 Unrealized @ Report Date —

SYLD CAMBRIA ETF TR 0.1%

Value $328K Shares 4,071 Share Price $80.58 Est. Cost/Share $61.11 Unrealized @ Report Date +31.9%

SLV ISHARES SILVER TR 0.1%

Value $404K Shares 7,417 Share Price $54.51 Est. Cost/Share $29.67 Unrealized @ Report Date +83.7%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $75,264 Shares 12,523 Share Price $6.01 Est. Cost/Share $7.00 Unrealized @ Report Date —

BLNE BEELINE HOLDINGS INC 0.0%

Value $12,224 Shares 14,552 Share Price $0.84 Est. Cost/Share $2.43 Unrealized @ Report Date -65.4%

IWD ISHARES TR 0.0%

Value $209K Shares 842 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

IVE ISHARES TR 0.0%

Value $240K Shares 1,050 Share Price $228.28 Est. Cost/Share $193.50 Unrealized @ Report Date +18.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $214K Shares 420 Share Price $508.87 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	97,294	$14.28M	2.5%	$146.75	$124.43	+17.9%	S&P MDCP MOMNTUM	46137V464
MSFT	MICROSOFT CORP	12,153	$6.233M	1.1%	$512.90	$307.49	+66.8%	COM	594918104
FLEX	FLEX LTD	28,729	$3.16M	0.6%	$109.99	$53.12	+107.0%	ORD	Y2573F102
META	META PLATFORMS INC	9,108	$6.605M	1.2%	$725.19	$202.50	+258.1%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	164,893	$24.99M	4.4%	$151.58	$111.65	+35.8%	S&P 500 MOMNTM	46138E339
FDD	FIRST TR EXCHANGE-TRADED FD	1,908,730	$36.69M	6.5%	$19.22	$15.56	+23.5%	COMMON SHS	33735T109
SCHB	SCHWAB STRATEGIC TR	3,375,455	$98.93M	17.5%	$29.31	$20.95	+39.9%	US BRD MKT ETF	808524102
TSLA	TESLA INC	11,362	$4.031M	0.7%	$354.81	$340.67	+4.2%	COM	88160R101
FIX	COMFORT SYS USA INC	1,926	$3.186M	0.6%	$1654.09	$677.11	+144.3%	COM	199908104
SCHX	SCHWAB STRATEGIC TR	907,432	$27.22M	4.8%	$30.00	$20.98	+43.0%	US LRG CAP ETF	808524201
IDMO	INVESCO EXCH TRADED FD TR II	467,490	$28.54M	5.1%	$61.04	$54.43	+12.1%	S&P INTL MOMNT	46138E222
EPOL	ISHARES TR	93,940	$4.163M	0.7%	$44.32	$25.18	+76.0%	MSCI POLAND ETF	46429B606
RBA	RB GLOBAL INC	15,255	$1.242M	0.2%	$81.39	$111.94	-27.3%	COM	74935Q107
AMGN	AMGEN INC	4,008	$1.689M	0.3%	$421.48	$176.84	+138.4%	COM	031162100
GLW	CORNING INC	2,058	$316K	0.1%	$153.76	$34.35	+347.6%	COM	219350105
AVGO	BROADCOM INC	7,391	$2.596M	0.5%	$351.19	$197.05	+78.2%	COM	11135F101
MNTN	MNTN INC	200,000	$2.034M	0.4%	$10.17	$14.40	-29.4%	CL A	55318A108
FDL	FIRST TR EXCHANGE-TRADED FD	296,840	$14.58M	2.6%	$49.11	$39.61	+24.0%	SHS	336917109
WMT	WALMART INC	17,090	$1.776M	0.3%	$103.92	$124.14	-16.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,808	$618K	0.1%	$219.92	$128.94	+70.6%	COM	459200101
XLK	SELECT SECTOR SPDR TR	18,979	$3.715M	0.7%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
SCHM	SCHWAB STRATEGIC TR	35,201	$1.198M	0.2%	$34.02	$26.34	+29.2%	US MID-CAP ETF	808524508
ACHV	ACHIEVE LIFE SCIENCE INC	67,177	$543K	0.1%	$8.09	$4.37	+85.3%	COM	004468500
HPQ	HP INC	10,680	$334K	0.1%	$31.28	$19.45	+60.8%	COM	40434L105
SHOP	SHOPIFY INC	2,678	$397K	0.1%	$148.30	$66.33	+123.6%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	7,627	$2.599M	0.5%	$340.75	$161.97	+110.4%	CAP STK CL C	02079K107
NTNX	NUTANIX INC	4,000	$282K	0.0%	$70.41	$45.19	+55.8%	CL A	67059N108
MRK	MERCK & CO INC	4,358	$633K	0.1%	$145.32	$84.80	+71.4%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	2,511	$504K	0.1%	$200.77	$101.07	—	COM	828806109
SDVY	FIRST TR EXCHANGE TRADED FD	19,002	$771K	0.1%	$40.58	$37.76	+7.5%	SMID RISNG ETF	33741X102
SOFI	SOFI TECHNOLOGIES INC	23,371	$367K	0.1%	$15.72	$5.38	+192.4%	COM	83406F102
BP	BP PLC	6,237	$274K	0.0%	$43.99	$35.08	+25.4%	SPONSORED ADR	055622104
T	AT&T INC	11,135	$272K	0.0%	$24.40	$15.14	+61.1%	COM	00206R102
NBIS	NEBIUS GROUP N.V.	1,015	$239K	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
GRW	TCW ETF TRUST	29,601	$914K	0.2%	$30.86	$33.32	-7.4%	DURABLE GROWTH	29287L601
MA	MASTERCARD INCORPORATED	1,049	$578K	0.1%	$551.38	$388.46	+42.0%	CL A	57636Q104
ENB	ENBRIDGE INC	4,931	$229K	0.0%	$46.49	$35.52	+30.9%	COM	29250N105
DIS	DISNEY WALT CO	4,397	$461K	0.1%	$104.89	$114.78	-8.6%	COM	254687106
CSCO	CISCO SYS INC	3,539	$381K	0.1%	$107.63	$49.46	+117.6%	COM	17275R102
MO	ALTRIA GROUP INC	5,680	$382K	0.1%	$67.34	$39.32	+71.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,349	$622K	0.1%	$264.78	$128.60	+105.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	223	$201K	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
FPE	FIRST TR EXCH TRADED FD III	27,600	$471K	0.1%	$17.05	$18.06	-5.6%	PFD SECS INC ETF	33739E108
GD	GENERAL DYNAMICS CORP	1,024	$340K	0.1%	$331.78	$267.76	+23.9%	COM	369550108
LIN	LINDE PLC	485	$230K	0.0%	$474.19	$333.06	+42.5%	SHS	G54950103
SHRY	FIRST TR EXCHANGE TRADED FD	9,339	$415K	0.1%	$44.44	$32.11	+38.4%	FIRST TR BLOOMBE	33738R761
GLD	SPDR GOLD TR	1,689	$643K	0.1%	$380.75	$192.44	+97.9%	GOLD SHS	78463V107
PEP	PEPSICO INC	1,598	$202K	0.0%	$126.68	$161.36	-21.5%	COM	713448108
OAKM	HARRIS OAKMARK ETF TRUST	9,660	$284K	0.1%	$29.36	$26.32	+11.6%	OAKMARK U S LRG	41456U106
ESGV	VANGUARD WORLD FD	2,595	$352K	0.1%	$135.54	$119.55	+13.4%	ESG US STK ETF	921910733
CI	THE CIGNA GROUP	2,142	$582K	0.1%	$271.83	$276.18	-1.6%	COM	125523100
QQQ	INVESCO QQQ TR	2,395	$1.771M	0.3%	$739.66	$334.38	+121.2%	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	7,360	$230K	0.0%	$31.27	$29.81	—	PHYSICAL GOLD TR	85207H104
SYLD	CAMBRIA ETF TR	4,071	$328K	0.1%	$80.58	$61.11	+31.9%	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR	7,417	$404K	0.1%	$54.51	$29.67	+83.7%	ISHARES	46428Q109
—	SABA CAPITAL INCOME & OPRNT	12,523	$75,264	0.0%	$6.01	$7.00	—	SHS NEW	78518H202
BLNE	BEELINE HOLDINGS INC	14,552	$12,224	0.0%	$0.84	$2.43	-65.4%	COM NEW	277802500
IWD	ISHARES TR	842	$209K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	1,050	$240K	0.0%	$228.28	$193.50	+18.0%	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	420	$214K	0.0%	$508.87	$448.15	+13.6%	COM	539830109