Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCTK	BARON ETF TR	1,287,393	$39.84M	3.9%	$30.95	$29.92	+3.4%	TECHNOLOGY ETF	06829D503
XFIV	BONDBLOXX ETF TRUST	440,075	$20.53M	2.0%	$46.66	$47.89	-2.6%	BLOOMBERG FVE YR	09789C838
SCIO	FIRST TR EXCHANGE-TRADED FD	890,577	$17.75M	1.7%	$19.93	$20.46	-2.6%	STRUCTURED CR IN	33738D770
XSVN	BONDBLOXX ETF TRUST	301,677	$13.47M	1.3%	$44.64	$46.25	-3.5%	BLOOMBERG SEVEN	09789C820
AGZ	ISHARES TR	49,808	$5.307M	0.5%	$106.54	$108.23	-1.6%	AGENCY BOND ETF	464288166
VT	VANGUARD INTL EQUITY INDEX F	2,294	$362K	0.0%	$157.87	$158.60	-0.5%	TT WRLD ST ETF	922042742
XOM	EXXONMOBIL HOLDINGS CORP	1,634	$266K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	618	$245K	0.0%	$395.72	$345.71	+14.4%	COM	56585A102
IYW	ISHARES TR	812	$215K	0.0%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
JAAA	JANUS DETROIT STR TR	4,140	$209K	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	2,149	$208K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842

Increased Positions (16)

GLDM WORLD GOLD TR 0.5%

Value $4.859M (+824.8%) Shares 59,124 (+801.8%) Share Price $82.18 Est. Cost/Share $78.90 Unrealized @ Report Date +4.2%

BCEM BARON ETF TR 3.3%

Value $33.73M (+13.8%) Shares 1,263,989 (+10.4%) Share Price $26.69 Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%

BKAG BNY MELLON ETF TRUST 7.4%

Value $75.55M (+5.6%) Shares 1,885,646 (+8.9%) Share Price $40.07 Est. Cost/Share $44.86 Unrealized @ Report Date -10.7%

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $73.02M (+5.8%) Shares 351,044 (+9.3%) Share Price $208.02 Est. Cost/Share $154.97 Unrealized @ Report Date +34.2%

BKUI BNY MELLON ETF TRUST 8.0%

Value $82.01M (+1.3%) Shares 1,652,879 (+1.5%) Share Price $49.61 Est. Cost/Share $49.68 Unrealized @ Report Date -0.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.335M (+296.2%) Shares 44,490 (+288.8%) Share Price $30.00 Est. Cost/Share $28.37 Unrealized @ Report Date +5.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $968K (+183.3%) Shares 6,418 (+103.5%) Share Price $150.85 Est. Cost/Share $154.27 Unrealized @ Report Date -2.2%

AGG ISHARES TR 0.3%

Value $2.749M (+10.5%) Shares 29,080 (+13.8%) Share Price $94.54 Est. Cost/Share $101.02 Unrealized @ Report Date -6.4%

QQQ INVESCO QQQ TR 0.1%

Value $1.098M (+17.9%) Shares 1,485 (+9.7%) Share Price $739.55 Est. Cost/Share $518.46 Unrealized @ Report Date +42.7%

BOND PIMCO ETF TR 0.5%

Value $5.519M (+3.1%) Shares 63,439 (+7.2%) Share Price $86.99 Est. Cost/Share $97.98 Unrealized @ Report Date -11.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $365K (+34.1%) Shares 597 (+4.4%) Share Price $611.76 Est. Cost/Share $414.36 Unrealized @ Report Date +47.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $439K (+21.5%) Shares 2,242 (+8.8%) Share Price $195.73 Est. Cost/Share $140.07 Unrealized @ Report Date +39.8%

IVE ISHARES TR 0.3%

Value $2.592M (+2.6%) Shares 11,354 (+4.2%) Share Price $228.28 Est. Cost/Share $140.45 Unrealized @ Report Date +62.5%

IWM ISHARES TR 0.1%

Value $1.125M (-3.6%) Shares 4,047 (+1.0%) Share Price $277.87 Est. Cost/Share $228.24 Unrealized @ Report Date +21.8%

MINT PIMCO ETF TR 0.0%

Value $443K (+9.2%) Shares 4,410 (+9.5%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $83,712 (+46.1%) Shares 19,200 (+28.0%) Share Price $4.36 Est. Cost/Share $5.55 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	59,124 (+801.8%)	$4.859M (+824.8%)	0.5%	$82.18	$78.90	+4.2%	SPDR GLD MINIS	98149E303
BCEM	BARON ETF TR	1,263,989 (+10.4%)	$33.73M (+13.8%)	3.3%	$26.69	$27.04	-1.3%	EMERGING MKTS	06829D602
BKAG	BNY MELLON ETF TRUST	1,885,646 (+8.9%)	$75.55M (+5.6%)	7.4%	$40.07	$44.86	-10.7%	CORE BOND ETF	09661T602
RSP	INVESCO EXCHANGE TRADED FD T	351,044 (+9.3%)	$73.02M (+5.8%)	7.1%	$208.02	$154.97	+34.2%	S&P500 EQL WGT	46137V357
BKUI	BNY MELLON ETF TRUST	1,652,879 (+1.5%)	$82.01M (+1.3%)	8.0%	$49.61	$49.68	-0.1%	ULTRA SHORT INCM	09661T859
SCHX	SCHWAB STRATEGIC TR	44,490 (+288.8%)	$1.335M (+296.2%)	0.1%	$30.00	$28.37	+5.7%	US LRG CAP ETF	808524201
SPCX	SPACE EXPLORATION TECHN CORP	6,418 (+103.5%)	$968K (+183.3%)	0.1%	$150.85	$154.27	-2.2%	CLASS A COM STK	84615Q103
AGG	ISHARES TR	29,080 (+13.8%)	$2.749M (+10.5%)	0.3%	$94.54	$101.02	-6.4%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	1,485 (+9.7%)	$1.098M (+17.9%)	0.1%	$739.55	$518.46	+42.7%	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	63,439 (+7.2%)	$5.519M (+3.1%)	0.5%	$86.99	$97.98	-11.2%	ACTIVE BD ETF	72201R775
AMD	ADVANCED MICRO DEVICES INC	597 (+4.4%)	$365K (+34.1%)	0.0%	$611.76	$414.36	+47.6%	COM	007903107
XLK	SELECT SECTOR SPDR TR	2,242 (+8.8%)	$439K (+21.5%)	0.0%	$195.73	$140.07	+39.8%	ST STR TECHN ETF	81369Y803
IVE	ISHARES TR	11,354 (+4.2%)	$2.592M (+2.6%)	0.3%	$228.28	$140.45	+62.5%	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	4,047 (+1.0%)	$1.125M (-3.6%)	0.1%	$277.87	$228.24	+21.8%	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	4,410 (+9.5%)	$443K (+9.2%)	0.0%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
USAS	AMERICAS GOLD AND SILVER COR	19,200 (+28.0%)	$83,712 (+46.1%)	0.0%	$4.36	$5.55	-21.4%	COM NEW	03062D803

Exited Positions (3)

XOM EXXON MOBIL CORP 0.0%

Value $254K Shares 1,632 Share Price $155.47 * Est. Cost/Share $67.32 Unrealized @ Report Date +141.8%

VTV VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,085 Share Price $219.94 Est. Cost/Share $188.90 Unrealized @ Report Date +14.4%

SGOV ISHARES TR 0.0%

Value $203K Shares 2,020 Share Price $100.71 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,632	$254K	0.0%	$155.47 *	$67.32	+141.8%	—	30231G102
VTV	VANGUARD INDEX FDS	1,085	$239K	0.0%	$219.94	$188.90	+14.4%	—	922908744
SGOV	ISHARES TR	2,020	$203K	0.0%	$100.71	$100.54	+0.1%	—	46436E718

Decreased Positions (20)

XHLF BONDBLOXX ETF TRUST 1.4%

Value $14.79M (-73.3%) Shares 294,244 (-73.3%) Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%

FNK FIRST TR EXCHANGE-TRADED ALP 7.2%

Value $73.88M (-8.6%) Shares 1,250,832 (-2.0%) Share Price $59.06 Est. Cost/Share $46.39 Unrealized @ Report Date +27.3%

TBIL RBB FD INC 0.4%

Value $4.027M (-42.0%) Shares 80,790 (-42.0%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $3.484M (+26.3%) Shares 73,598 (-4.9%) Share Price $47.34 Est. Cost/Share $49.90 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 0.1%

Value $1.36M (-10.2%) Shares 5,458 (-2.1%) Share Price $249.13 Est. Cost/Share $122.39 Unrealized @ Report Date +103.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.248M (-9.9%) Shares 11,252 (-1.5%) Share Price $110.95 Est. Cost/Share $57.28 Unrealized @ Report Date +93.7%

AVGO BROADCOM INC 0.1%

Value $904K (-13.2%) Shares 2,573 (-3.7%) Share Price $351.19 Est. Cost/Share $305.96 Unrealized @ Report Date +14.8%

META META PLATFORMS INC 0.1%

Value $537K (+28.5%) Shares 741 (-1.3%) Share Price $724.82 Est. Cost/Share $322.88 Unrealized @ Report Date +124.6%

EEM ISHARES TR 8.2%

Value $83.99M (+0.1%) Shares 1,257,559 (-3.9%) Share Price $66.79 Est. Cost/Share $39.98 Unrealized @ Report Date +67.1%

NVDA NVIDIA CORPORATION 0.1%

Value $1.535M (+5.2%) Shares 6,721 (-7.5%) Share Price $228.38 Est. Cost/Share $107.76 Unrealized @ Report Date +111.9%

MSFT MICROSOFT CORP 0.1%

Value $837K (+8.0%) Shares 1,631 (-2.2%) Share Price $512.91 Est. Cost/Share $271.37 Unrealized @ Report Date +89.0%

MCD MCDONALDS CORP 0.0%

Value $260K (-15.6%) Shares 1,124 (-1.1%) Share Price $230.98 Est. Cost/Share $219.58 Unrealized @ Report Date +5.2%

EFA ISHARES TR 0.1%

Value $852K (-4.7%) Shares 8,198 (-3.2%) Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $199K (-16.5%) Shares 19,404 (-6.6%) Share Price $10.26 Est. Cost/Share $16.65 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $486K (+7.7%) Shares 5,453 (-13.9%) Share Price $89.10 Est. Cost/Share $48.09 Unrealized @ Report Date +85.3%

BIL SPDR SERIES TRUST 0.1%

Value $709K (-4.0%) Shares 7,735 (-3.9%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC 0.0%

Value $263K (+8.7%) Shares 1,807 (-2.6%) Share Price $145.31 Est. Cost/Share $93.80 Unrealized @ Report Date +54.9%

TQQQ PROSHARES TR 0.0%

Value $246K (-5.3%) Shares 3,149 (-21.6%) Share Price $78.02 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

LLY ELI LILLY & CO 0.0%

Value $287K (-2.4%) Shares 248 (-3.1%) Share Price $1157.37 Est. Cost/Share $960.18 Unrealized @ Report Date +20.5%

PG PROCTER & GAMBLE CO 0.0%

Value $383K (-0.8%) Shares 2,636 (-1.4%) Share Price $145.29 Est. Cost/Share $94.62 Unrealized @ Report Date +53.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	294,244 (-73.3%)	$14.79M (-73.3%)	1.4%	$50.25	$50.26	-0.0%	BLOOMBERG SIX MN	09789C788
FNK	FIRST TR EXCHANGE-TRADED ALP	1,250,832 (-2.0%)	$73.88M (-8.6%)	7.2%	$59.06	$46.39	+27.3%	MID CAP VAL FD	33737M201
TBIL	RBB FD INC	80,790 (-42.0%)	$4.027M (-42.0%)	0.4%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
IBIT	ISHARES BITCOIN TRUST ETF	73,598 (-4.9%)	$3.484M (+26.3%)	0.3%	$47.34	$49.90	-5.1%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	5,458 (-2.1%)	$1.36M (-10.2%)	0.1%	$249.13	$122.39	+103.6%	COM	023135106
UAL	UNITED AIRLS HLDGS INC	11,252 (-1.5%)	$1.248M (-9.9%)	0.1%	$110.95	$57.28	+93.7%	COM	910047109
AVGO	BROADCOM INC	2,573 (-3.7%)	$904K (-13.2%)	0.1%	$351.19	$305.96	+14.8%	COM	11135F101
META	META PLATFORMS INC	741 (-1.3%)	$537K (+28.5%)	0.1%	$724.82	$322.88	+124.6%	CL A	30303M102
EEM	ISHARES TR	1,257,559 (-3.9%)	$83.99M (+0.1%)	8.2%	$66.79	$39.98	+67.1%	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	6,721 (-7.5%)	$1.535M (+5.2%)	0.1%	$228.38	$107.76	+111.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,631 (-2.2%)	$837K (+8.0%)	0.1%	$512.91	$271.37	+89.0%	COM	594918104
MCD	MCDONALDS CORP	1,124 (-1.1%)	$260K (-15.6%)	0.0%	$230.98	$219.58	+5.2%	COM	580135101
EFA	ISHARES TR	8,198 (-3.2%)	$852K (-4.7%)	0.1%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
—	BLACKROCK MUNIHOLDINGS FD IN	19,404 (-6.6%)	$199K (-16.5%)	0.0%	$10.26	$16.65	—	COM	09253N104
ARKK	ARK ETF TR	5,453 (-13.9%)	$486K (+7.7%)	0.0%	$89.10	$48.09	+85.3%	INNOVATION ETF	00214Q104
BIL	SPDR SERIES TRUST	7,735 (-3.9%)	$709K (-4.0%)	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
MRK	MERCK & CO INC	1,807 (-2.6%)	$263K (+8.7%)	0.0%	$145.31	$93.80	+54.9%	COM	58933Y105
TQQQ	PROSHARES TR	3,149 (-21.6%)	$246K (-5.3%)	0.0%	$78.02	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
LLY	ELI LILLY & CO	248 (-3.1%)	$287K (-2.4%)	0.0%	$1157.37	$960.18	+20.5%	COM	532457108
PG	PROCTER & GAMBLE CO	2,636 (-1.4%)	$383K (-0.8%)	0.0%	$145.29	$94.62	+53.5%	COM	742718109

Unchanged Positions (50)

QQQM INVESCO EXCH TRADED FD TR II 8.7%

Value $89.12M Shares 292,557 Share Price $304.64 Est. Cost/Share $235.65 Unrealized @ Report Date +29.3%

VTI VANGUARD INDEX FDS 6.1%

Value $63.1M Shares 168,606 Share Price $374.24 Est. Cost/Share $335.73 Unrealized @ Report Date +11.5%

SPY STATE STR SPDR S&P 500 ETF T 9.8%

Value $100M Shares 131,744 Share Price $762.63 Est. Cost/Share $443.67 Unrealized @ Report Date +71.9%

IVV ISHARES TR 7.4%

Value $76.38M Shares 99,729 Share Price $765.85 Est. Cost/Share $683.96 Unrealized @ Report Date +12.0%

AAPL APPLE INC 1.0%

Value $10.09M Shares 30,295 Share Price $333.02 Est. Cost/Share $145.18 Unrealized @ Report Date +129.4%

VV VANGUARD INDEX FDS 1.6%

Value $16.2M Shares 46,054 Share Price $351.85 Est. Cost/Share $215.09 Unrealized @ Report Date +63.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value $1.36M Shares 67,577 Share Price $20.12 * Est. Cost/Share $5.98 Unrealized @ Report Date +12.1%

FSS FEDERAL SIGNAL CORP 0.2%

Value $2.035M Shares 18,364 Share Price $110.79 Est. Cost/Share $31.17 Unrealized @ Report Date +255.4%

TSLA TESLA INC 0.1%

Value $1.086M Shares 3,059 Share Price $354.86 Est. Cost/Share $271.40 Unrealized @ Report Date +30.7%

INTC INTEL CORP 0.0%

Value $483K Shares 4,015 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

WMT WALMART INC 0.2%

Value $1.589M Shares 15,291 Share Price $103.92 Est. Cost/Share $80.20 Unrealized @ Report Date +29.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.312M Shares 3,966 Share Price $330.86 Est. Cost/Share $101.24 Unrealized @ Report Date +226.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $985K Shares 23,649 Share Price $41.64 Est. Cost/Share $35.93 Unrealized @ Report Date +15.9%

CSCO CISCO SYS INC 0.1%

Value $664K Shares 6,172 Share Price $107.63 Est. Cost/Share $34.04 Unrealized @ Report Date +216.1%

BA BOEING CO 0.0%

Value $310K Shares 1,667 Share Price $186.07 Est. Cost/Share $171.98 Unrealized @ Report Date +8.2%

SIL GLOBAL X FDS 0.0%

Value $304K Shares 3,537 Share Price $86.01 Est. Cost/Share $43.27 Unrealized @ Report Date +98.8%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $260K Shares 30,320 Share Price $8.58 Est. Cost/Share $8.48 Unrealized @ Report Date +1.2%

DAL DELTA AIR LINES INC 0.1%

Value $662K Shares 7,933 Share Price $83.46 Est. Cost/Share $36.17 Unrealized @ Report Date +130.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K Shares 944 Share Price $329.73 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

IBB ISHARES TR 0.0%

Value $248K Shares 1,178 Share Price $210.49 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $969K Shares 1,946 Share Price $497.95 Est. Cost/Share $354.73 Unrealized @ Report Date +40.4%

CAT CATERPILLAR INC 0.2%

Value $2.55M Shares 3,145 Share Price $810.86 Est. Cost/Share $231.69 Unrealized @ Report Date +249.9%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $416K Shares 14,614 Share Price $28.46 Est. Cost/Share $34.26 Unrealized @ Report Date -16.9%

DSPY TEMA ETF TRUST 7.1%

Value $73.01M Shares 1,109,232 Share Price $65.82 Est. Cost/Share $62.93 Unrealized @ Report Date +4.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $657K Shares 33,925 Share Price $19.37 Est. Cost/Share $12.36 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $515K Shares 2,522 Share Price $204.23 Est. Cost/Share $100.42 Unrealized @ Report Date +103.4%

GOOGL ALPHABET INC 0.1%

Value $523K Shares 1,521 Share Price $344.00 Est. Cost/Share $156.27 Unrealized @ Report Date +120.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $295K Shares 9,797 Share Price $30.15 Est. Cost/Share $24.96 Unrealized @ Report Date +20.8%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $383K Shares 6,681 Share Price $57.31 Est. Cost/Share $33.02 Unrealized @ Report Date +73.6%

VUG VANGUARD INDEX FDS 0.0%

Value $261K Shares 2,892 Share Price $90.11 Est. Cost/Share $81.05 Unrealized @ Report Date +11.2%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $539K Shares 4,490 Share Price $120.10 Est. Cost/Share $88.80 Unrealized @ Report Date +35.3%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $109K Shares 11,011 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $288K Shares 847 Share Price $340.55 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $219K Shares 7,151 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $649K Shares 22,150 Share Price $29.31 Est. Cost/Share $21.12 Unrealized @ Report Date +38.7%

ABBV ABBVIE INC 0.0%

Value $227K Shares 868 Share Price $261.59 Est. Cost/Share $184.54 Unrealized @ Report Date +41.8%

KO COCA COLA CO 0.0%

Value $476K Shares 5,526 Share Price $86.08 Est. Cost/Share $42.05 Unrealized @ Report Date +104.7%

IUSB ISHARES TR 0.0%

Value $247K Shares 5,599 Share Price $44.09 Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $374K Shares 8,051 Share Price $46.47 Est. Cost/Share $47.88 Unrealized @ Report Date -2.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 7,329 Share Price $32.63 Est. Cost/Share $26.46 Unrealized @ Report Date +23.3%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $197K Shares 10,144 Share Price $19.43 Est. Cost/Share $20.67 Unrealized @ Report Date -6.0%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 1,765 Share Price $137.58 Est. Cost/Share $103.41 Unrealized @ Report Date +33.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $225K Shares 7,191 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —

V VISA INC 0.0%

Value $244K Shares 679 Share Price $359.36 Est. Cost/Share $300.91 Unrealized @ Report Date +19.4%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $495K Shares 16,165 Share Price $30.61 Est. Cost/Share $22.42 Unrealized @ Report Date +36.5%

IUSV ISHARES TR 0.0%

Value $232K Shares 2,106 Share Price $110.26 Est. Cost/Share $90.25 Unrealized @ Report Date +22.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $204K Shares 4,453 Share Price $45.87 Est. Cost/Share $38.43 Unrealized @ Report Date +19.4%

ACWI ISHARES TR 0.0%

Value $233K Shares 1,466 Share Price $158.75 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $202K Shares 917 Share Price $219.99 Est. Cost/Share $192.78 Unrealized @ Report Date +14.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 7,728 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	292,557	$89.12M	8.7%	$304.64	$235.65	+29.3%	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	168,606	$63.1M	6.1%	$374.24	$335.73	+11.5%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	131,744	$100M	9.8%	$762.63	$443.67	+71.9%	TR UNIT	78462F103
IVV	ISHARES TR	99,729	$76.38M	7.4%	$765.85	$683.96	+12.0%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	30,295	$10.09M	1.0%	$333.02	$145.18	+129.4%	COM	037833100
VV	VANGUARD INDEX FDS	46,054	$16.2M	1.6%	$351.85	$215.09	+63.6%	MRNGSTR LRG CAP	922908637
ETHA	ISHARES ETHEREUM TR	67,577	$1.36M	0.1%	$20.12 *	$5.98	+12.1%	SHS	46438R105
FSS	FEDERAL SIGNAL CORP	18,364	$2.035M	0.2%	$110.79	$31.17	+255.4%	COM	313855108
TSLA	TESLA INC	3,059	$1.086M	0.1%	$354.86	$271.40	+30.7%	COM	88160R101
INTC	INTEL CORP	4,015	$483K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
WMT	WALMART INC	15,291	$1.589M	0.2%	$103.92	$80.20	+29.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	3,966	$1.312M	0.1%	$330.86	$101.24	+226.8%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	23,649	$985K	0.1%	$41.64	$35.93	+15.9%	COM	844741108
CSCO	CISCO SYS INC	6,172	$664K	0.1%	$107.63	$34.04	+216.1%	COM	17275R102
BA	BOEING CO	1,667	$310K	0.0%	$186.07	$171.98	+8.2%	COM	097023105
SIL	GLOBAL X FDS	3,537	$304K	0.0%	$86.01	$43.27	+98.8%	GLOBAL X SILVER	37954Y848
EXK	ENDEAVOUR SILVER CORP	30,320	$260K	0.0%	$8.58	$8.48	+1.2%	COM	29258Y103
DAL	DELTA AIR LINES INC	7,933	$662K	0.1%	$83.46	$36.17	+130.8%	COM NEW	247361702
QTEC	FIRST TR EXCHANGE-TRADED FD	944	$311K	0.0%	$329.73	$187.06	+76.3%	SHS	337345102
IBB	ISHARES TR	1,178	$248K	0.0%	$210.49	$171.88	+22.5%	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$969K	0.1%	$497.95	$354.73	+40.4%	CL B NEW	084670702
CAT	CATERPILLAR INC	3,145	$2.55M	0.2%	$810.86	$231.69	+249.9%	COM	149123101
SCHQ	SCHWAB STRATEGIC TR	14,614	$416K	0.0%	$28.46	$34.26	-16.9%	LONG TERM US	808524680
DSPY	TEMA ETF TRUST	1,109,232	$73.01M	7.1%	$65.82	$62.93	+4.6%	S&P 500 HI WE ET	87975E826
PSLV	SPROTT ASSET MANAGEMENT LP	33,925	$657K	0.1%	$19.37	$12.36	—	PHYSICAL SILVER	85207K107
CVX	CHEVRON CORPORATION	2,522	$515K	0.1%	$204.23	$100.42	+103.4%	COM	166764100
GOOGL	ALPHABET INC	1,521	$523K	0.1%	$344.00	$156.27	+120.2%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	9,797	$295K	0.0%	$30.15	$24.96	+20.8%	COM	49456B101
SIVR	ABRDN SILVER ETF TRUST	6,681	$383K	0.0%	$57.31	$33.02	+73.6%	PHYSCL SILVR SHS	003264108
VUG	VANGUARD INDEX FDS	2,892	$261K	0.0%	$90.11	$81.05	+11.2%	MRNGSTR GRWT ETF	922908736
QQQE	DIREXION SHARES ETF TRUST	4,490	$539K	0.1%	$120.10	$88.80	+35.3%	NASDAQ 100 EQ WT	25459Y207
—	BLACKROCK MUNIYILD QULT FD I	11,011	$109K	0.0%	$9.93	$10.98	—	COM	09254F100
GOOG	ALPHABET INC	847	$288K	0.0%	$340.55	$164.85	+106.7%	CAP STK CL C	02079K107
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,151	$219K	0.0%	$30.59	$25.85	+18.3%	FST TR GLB FD	33739H101
SCHB	SCHWAB STRATEGIC TR	22,150	$649K	0.1%	$29.31	$21.12	+38.7%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	868	$227K	0.0%	$261.59	$184.54	+41.8%	COM	00287Y109
KO	COCA COLA CO	5,526	$476K	0.0%	$86.08	$42.05	+104.7%	COM	191216100
IUSB	ISHARES TR	5,599	$247K	0.0%	$44.09	$45.84	-3.8%	CORE UNIVRSL USD	46434V613
DFSD	DIMENSIONAL ETF TRUST	8,051	$374K	0.0%	$46.47	$47.88	-2.9%	SHOR DUR FIX ETF	25434V864
SCHA	SCHWAB STRATEGIC TR	7,329	$239K	0.0%	$32.63	$26.46	+23.3%	US SML CAP ETF	808524607
FLGV	FRANKLIN TEMPLETON ETF TR	10,144	$197K	0.0%	$19.43	$20.67	-6.0%	US TREAS BD ETF	35473P488
BBUS	J P MORGAN EXCHANGE TRADED F	1,765	$243K	0.0%	$137.58	$103.41	+33.0%	BETABUILDRS US	46641Q399
PHYS	SPROTT ASSET MANAGEMENT LP	7,191	$225K	0.0%	$31.27	$33.02	—	PHYSICAL GOLD TR	85207H104
V	VISA INC	679	$244K	0.0%	$359.36	$300.91	+19.4%	COM CL A	92826C839
FNDB	SCHWAB STRATEGIC TR	16,165	$495K	0.0%	$30.61	$22.42	+36.5%	FUNDAMENTAL US B	808524789
IUSV	ISHARES TR	2,106	$232K	0.0%	$110.26	$90.25	+22.2%	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	4,453	$204K	0.0%	$45.87	$38.43	+19.4%	COM	92343V104
ACWI	ISHARES TR	1,466	$233K	0.0%	$158.75	$140.34	+13.1%	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	917	$202K	0.0%	$219.99	$192.78	+14.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	7,728	$212K	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805