Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSPY	TEMA ETF TRUST	1,119,453	$72.99M	7.7%	$65.20	—	S&P 500 HI WE ET	87975E826
BCEM	BARON ETF TR	1,145,415	$29.63M	3.1%	$25.87	—	EMERGING MKTS	06829D602
DFSD	DIMENSIONAL ETF TRUST	8,051	$381K	0.0%	$47.31	—	SHOR DUR FIX ETF	25434V864
INTC	INTEL CORP	4,015	$362K	0.0%	$90.20	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	3,154	$342K	0.0%	$108.36	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	572	$272K	0.0%	$476.15	—	COM	007903107
TQQQ	PROSHARES TR	4,016	$259K	0.0%	$64.62	—	ULTRAPRO QQQ	74347X831
IBB	ISHARES TR	1,178	$220K	0.0%	$186.37	—	ISHARES BIOTECH	464287556
SCHF	SCHWAB STRATEGIC TR	7,728	$212K	0.0%	$27.43	—	INTL EQTY ETF	808524805
SGOV	ISHARES TR	2,020	$203K	0.0%	$100.71	—	0-3 MTH TREASURY	46436E718
USAS	AMERICAS GOLD AND SILVER COR	15,000	$57,300	0.0%	$3.82	—	COM NEW	03062D803

Increased Positions (15)

IVV ISHARES TR 7.9%

Value $75.31M (+19.3%) Shares 100,364 (+3.9%) Est. Cost $656.54 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value $61.7M (+15.9%) Shares 167,556 (+1.0%) Est. Cost $321.29 Unrealized —

AAPL APPLE INC 1.0%

Value $9.356M (+24.4%) Shares 30,286 (+2.2%) Est. Cost $145.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.574M (+18.2%) Shares 3,159 (+2.8%) Est. Cost $229.96 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.386M (+33.8%) Shares 11,425 (+1.6%) Est. Cost $57.73 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.041M (+39.2%) Shares 2,673 (+10.7%) Est. Cost $306.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.758M (+7.6%) Shares 77,396 (+16.0%) Est. Cost $53.76 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $951K (+15.4%) Shares 67,577 (+29.8%) Est. Cost $17.82 Unrealized —

TSLA TESLA INC 0.1%

Value $952K (-10.3%) Shares 3,059 (+7.2%) Est. Cost $265.61 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $368K (-17.7%) Shares 6,681 (+7.0%) Est. Cost $33.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $337K (+25.9%) Shares 11,443 (+9.6%) Est. Cost $25.34 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $294K (+30.5%) Shares 256 (+4.5%) Est. Cost $966.72 Unrealized —

BA BOEING CO 0.0%

Value $360K (+12.0%) Shares 1,667 (+3.1%) Est. Cost $171.79 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $5.353M (-0.7%) Shares 59,160 (+1.3%) Est. Cost $98.04 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $246K (+9.1%) Shares 2,892 (+459.4%) Est. Cost $148.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,364 (+3.9%)	$75.31M (+19.3%)	7.9%	$656.54	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	167,556 (+1.0%)	$61.7M (+15.9%)	6.5%	$321.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,286 (+2.2%)	$9.356M (+24.4%)	1.0%	$145.77	—	COM	037833100
CAT	CATERPILLAR INC	3,159 (+2.8%)	$2.574M (+18.2%)	0.3%	$229.96	—	COM	149123101
UAL	UNITED AIRLS HLDGS INC	11,425 (+1.6%)	$1.386M (+33.8%)	0.1%	$57.73	—	COM	910047109
AVGO	BROADCOM INC	2,673 (+10.7%)	$1.041M (+39.2%)	0.1%	$306.79	—	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	77,396 (+16.0%)	$2.758M (+7.6%)	0.3%	$53.76	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	67,577 (+29.8%)	$951K (+15.4%)	0.1%	$17.82	—	SHS	46438R105
TSLA	TESLA INC	3,059 (+7.2%)	$952K (-10.3%)	0.1%	$265.61	—	COM	88160R101
SIVR	ABRDN SILVER ETF TRUST	6,681 (+7.0%)	$368K (-17.7%)	0.0%	$33.98	—	PHYSCL SILVR SHS	003264108
SCHX	SCHWAB STRATEGIC TR	11,443 (+9.6%)	$337K (+25.9%)	0.0%	$25.34	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	256 (+4.5%)	$294K (+30.5%)	0.0%	$966.72	—	COM	532457108
BA	BOEING CO	1,667 (+3.1%)	$360K (+12.0%)	0.0%	$171.79	—	COM	097023105
BOND	PIMCO ETF TR	59,160 (+1.3%)	$5.353M (-0.7%)	0.6%	$98.04	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	2,892 (+459.4%)	$246K (+9.1%)	0.0%	$148.32	—	GROWTH ETF	922908736

Exited Positions (11)

VGT VANGUARD WORLD FD 0.1%

Value $1.036M Shares 1,485 Est. Cost $742.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $559K Shares 935 Est. Cost $524.22 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $356K Shares 1,576 Est. Cost $203.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $342K Shares 11,734 Est. Cost $32.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 8,124 Est. Cost $27.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 7,626 Est. Cost $29.61 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $222K Shares 1,049 Est. Cost $187.72 Unrealized —

T AT&T INC 0.0%

Value $220K Shares 7,576 Est. Cost $25.75 Unrealized —

PFE PFIZER INC 0.0%

Value $208K Shares 7,423 Est. Cost $26.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $205K Shares 206 Est. Cost $963.77 Unrealized —

VERI VERITONE INC 0.0%

Value $44,325 Shares 22,500 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	1,485	$1.036M	0.1%	$742.50	—	—	92204A702
VOO	VANGUARD INDEX FDS	935	$559K	0.1%	$524.22	—	—	922908363
HON	HONEYWELL INTL INC	1,576	$356K	0.0%	$203.59	—	—	438516106
SCHG	SCHWAB STRATEGIC TR	11,734	$342K	0.0%	$32.62	—	—	808524300
SCHD	SCHWAB STRATEGIC TR	8,124	$249K	0.0%	$27.49	—	—	808524797
SCHV	SCHWAB STRATEGIC TR	7,626	$233K	0.0%	$29.61	—	—	808524409
CAH	CARDINAL HEALTH INC	1,049	$222K	0.0%	$187.72	—	—	14149Y108
T	AT&T INC	7,576	$220K	0.0%	$25.75	—	—	00206R102
PFE	PFIZER INC	7,423	$208K	0.0%	$26.18	—	—	717081103
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.0%	$963.77	—	—	22160K105
VERI	VERITONE INC	22,500	$44,325	0.0%	$2.89	—	—	92347M100

Decreased Positions (31)

XHLF BONDBLOXX ETF TRUST 5.8%

Value $55.39M (-38.2%) Shares 1,101,014 (-38.1%) Est. Cost $50.34 Unrealized —

TBIL RBB FD INC 0.7%

Value $6.946M (-64.4%) Shares 139,261 (-64.4%) Est. Cost $50.00 Unrealized —

BKUI BNY MELLON ETF TRUST 8.5%

Value $80.96M (-13.3%) Shares 1,628,213 (-13.2%) Est. Cost $49.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.8%

Value $83.41M (+17.0%) Shares 294,421 (-1.9%) Est. Cost $247.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.5%

Value $99.16M (+10.8%) Shares 132,736 (-3.6%) Est. Cost $461.64 Unrealized —

EEM ISHARES TR 8.8%

Value $83.9M (-5.1%) Shares 1,309,112 (-16.0%) Est. Cost $39.78 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 8.5%

Value $80.86M (+5.6%) Shares 1,275,782 (-4.9%) Est. Cost $46.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.3%

Value $69.04M (+4.4%) Shares 321,113 (-6.8%) Est. Cost $150.50 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $738K (-34.7%) Shares 8,051 (-34.7%) Est. Cost $91.38 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.514M (+26.3%) Shares 5,576 (-3.2%) Est. Cost $122.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.403M (+18.3%) Shares 3,988 (-1.1%) Est. Cost $101.48 Unrealized —

IVE ISHARES TR 0.3%

Value $2.526M (+8.3%) Shares 10,900 (-1.3%) Est. Cost $137.20 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $15.68M (-1.0%) Shares 45,639 (-13.9%) Est. Cost $217.83 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $694K (+28.6%) Shares 7,933 (-2.2%) Est. Cost $36.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.063M (+16.0%) Shares 23,636 (-3.1%) Est. Cost $35.93 Unrealized —

AGG ISHARES TR 0.3%

Value $2.488M (-4.2%) Shares 25,552 (-2.3%) Est. Cost $101.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $254K (-21.5%) Shares 1,632 (-14.3%) Est. Cost $67.32 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $308K (-16.3%) Shares 1,136 (-3.9%) Est. Cost $219.58 Unrealized —

KO COCA COLA CO 0.1%

Value $484K (+10.0%) Shares 5,526 (-4.5%) Est. Cost $42.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $205K (-16.3%) Shares 917 (-9.3%) Est. Cost $192.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $208K (-15.6%) Shares 4,452 (-9.5%) Est. Cost $38.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.459M (+2.6%) Shares 7,268 (-10.9%) Est. Cost $108.19 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $496K (-6.6%) Shares 2,522 (-1.9%) Est. Cost $100.09 Unrealized —

EFA ISHARES TR 0.1%

Value $894K (+1.7%) Shares 8,466 (-6.5%) Est. Cost $75.61 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $239K (+5.5%) Shares 1,085 (-5.9%) Est. Cost $191.35 Unrealized —

GOOG ALPHABET INC 0.0%

Value $302K (+4.0%) Shares 846 (-16.3%) Est. Cost $164.85 Unrealized —

IUSB ISHARES TR 0.0%

Value $254K (-3.3%) Shares 5,599 (-1.8%) Est. Cost $45.36 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $386K (-2.0%) Shares 2,673 (-2.1%) Est. Cost $94.62 Unrealized —

MRK MERCK & CO INC 0.0%

Value $242K (+0.8%) Shares 1,855 (-6.9%) Est. Cost $93.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value $218K (+0.6%) Shares 868 (-12.8%) Est. Cost $184.59 Unrealized —

ARKK ARK ETF TR 0.0%

Value $451K (-0.1%) Shares 6,333 (-5.2%) Est. Cost $49.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	1,101,014 (-38.1%)	$55.39M (-38.2%)	5.8%	$50.34	—	BLOOMBERG SIX MN	09789C788
TBIL	RBB FD INC	139,261 (-64.4%)	$6.946M (-64.4%)	0.7%	$50.00	—	F/M US TREASURY	74933W452
BKUI	BNY MELLON ETF TRUST	1,628,213 (-13.2%)	$80.96M (-13.3%)	8.5%	$49.59	—	ULTRA SHORT INCM	09661T859
QQQM	INVESCO EXCH TRADED FD TR II	294,421 (-1.9%)	$83.41M (+17.0%)	8.8%	$247.07	—	NASDAQ 100 ETF	46138G649
SPY	STATE STR SPDR S&P 500 ETF T	132,736 (-3.6%)	$99.16M (+10.8%)	10.5%	$461.64	—	TR UNIT	78462F103
EEM	ISHARES TR	1,309,112 (-16.0%)	$83.9M (-5.1%)	8.8%	$39.78	—	MSCI EMG MKT ETF	464287234
FNK	FIRST TR EXCHANGE-TRADED ALP	1,275,782 (-4.9%)	$80.86M (+5.6%)	8.5%	$46.26	—	MID CAP VAL FD	33737M201
RSP	INVESCO EXCHANGE TRADED FD T	321,113 (-6.8%)	$69.04M (+4.4%)	7.3%	$150.50	—	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	8,051 (-34.7%)	$738K (-34.7%)	0.1%	$91.38	—	ST STR BLO 1 ETF	78468R663
AMZN	AMAZON COM INC	5,576 (-3.2%)	$1.514M (+26.3%)	0.2%	$122.39	—	COM	023135106
JPM	JPMORGAN CHASE & CO	3,988 (-1.1%)	$1.403M (+18.3%)	0.1%	$101.48	—	COM	46625H100
IVE	ISHARES TR	10,900 (-1.3%)	$2.526M (+8.3%)	0.3%	$137.20	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	45,639 (-13.9%)	$15.68M (-1.0%)	1.7%	$217.83	—	LARGE CAP ETF	922908637
DAL	DELTA AIR LINES INC	7,933 (-2.2%)	$694K (+28.6%)	0.1%	$36.17	—	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	23,636 (-3.1%)	$1.063M (+16.0%)	0.1%	$35.93	—	COM	844741108
AGG	ISHARES TR	25,552 (-2.3%)	$2.488M (-4.2%)	0.3%	$101.53	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	1,632 (-14.3%)	$254K (-21.5%)	0.0%	$67.32	—	COM	30231G102
MCD	MCDONALDS CORP	1,136 (-3.9%)	$308K (-16.3%)	0.0%	$219.58	—	COM	580135101
KO	COCA COLA CO	5,526 (-4.5%)	$484K (+10.0%)	0.1%	$42.05	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	917 (-9.3%)	$205K (-16.3%)	0.0%	$192.93	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	4,452 (-9.5%)	$208K (-15.6%)	0.0%	$38.43	—	COM	92343V104
NVDA	NVIDIA CORPORATION	7,268 (-10.9%)	$1.459M (+2.6%)	0.2%	$108.19	—	COM	67066G104
CVX	CHEVRON CORPORATION	2,522 (-1.9%)	$496K (-6.6%)	0.1%	$100.09	—	COM	166764100
EFA	ISHARES TR	8,466 (-6.5%)	$894K (+1.7%)	0.1%	$75.61	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,085 (-5.9%)	$239K (+5.5%)	0.0%	$191.35	—	VALUE ETF	922908744
GOOG	ALPHABET INC	846 (-16.3%)	$302K (+4.0%)	0.0%	$164.85	—	CAP STK CL C	02079K107
IUSB	ISHARES TR	5,599 (-1.8%)	$254K (-3.3%)	0.0%	$45.36	—	CORE UNIVRSL USD	46434V613
PG	PROCTER & GAMBLE CO	2,673 (-2.1%)	$386K (-2.0%)	0.0%	$94.62	—	COM	742718109
MRK	MERCK & CO INC	1,855 (-6.9%)	$242K (+0.8%)	0.0%	$93.77	—	COM	58933Y105
ABBV	ABBVIE INC	868 (-12.8%)	$218K (+0.6%)	0.0%	$184.59	—	COM	00287Y109
ARKK	ARK ETF TR	6,333 (-5.2%)	$451K (-0.1%)	0.0%	$49.59	—	INNOVATION ETF	00214Q104

Unchanged Positions (32)

BKAG BNY MELLON ETF TRUST 7.5%

Value $71.52M Shares 1,732,205 Est. Cost $44.97 Unrealized —

FSS FEDERAL SIGNAL CORP 0.2%

Value $2.295M Shares 18,364 Est. Cost $31.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $716K Shares 6,172 Est. Cost $34.04 Unrealized —

WMT WALMART INC 0.2%

Value $1.7M Shares 15,284 Est. Cost $80.18 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $638K Shares 33,925 Est. Cost $12.36 Unrealized —

IWM ISHARES TR 0.1%

Value $1.167M Shares 4,006 Est. Cost $220.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $775K Shares 1,667 Est. Cost $271.37 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $932K Shares 1,354 Est. Cost $462.17 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $541K Shares 1,520 Est. Cost $157.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 2,060 Est. Cost $209.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $638K Shares 22,113 Est. Cost $33.59 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $526K Shares 4,489 Est. Cost $90.23 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $525K Shares 6,556 Est. Cost $36.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K Shares 944 Est. Cost $212.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $995K Shares 1,946 Est. Cost $354.73 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $499K Shares 16,112 Est. Cost $30.41 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $261K Shares 3,537 Est. Cost $48.58 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $228K Shares 30,320 Est. Cost $8.48 Unrealized —

V VISA INC 0.0%

Value $249K Shares 679 Est. Cost $300.91 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $220K Shares 7,191 Est. Cost $33.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 7,316 Est. Cost $25.53 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $238K Shares 1,765 Est. Cost $111.92 Unrealized —

ACWI ISHARES TR 0.0%

Value $229K Shares 1,466 Est. Cost $141.44 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $438K Shares 14,613 Est. Cost $33.08 Unrealized —

IUSV ISHARES TR 0.0%

Value $236K Shares 2,105 Est. Cost $94.61 Unrealized —

META META PLATFORMS INC 0.0%

Value $418K Shares 751 Est. Cost $323.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $312K Shares 9,710 Est. Cost $24.96 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $238K Shares 20,782 Est. Cost $16.65 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $203K Shares 10,144 Est. Cost $20.57 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $123K Shares 10,962 Est. Cost $10.98 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $207K Shares 7,142 Est. Cost $28.71 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $406K Shares 4,027 Est. Cost $100.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	1,732,205	$71.52M	7.5%	$44.97	—	CORE BOND ETF	09661T602
FSS	FEDERAL SIGNAL CORP	18,364	$2.295M	0.2%	$31.17	—	COM	313855108
CSCO	CISCO SYS INC	6,172	$716K	0.1%	$34.04	—	COM	17275R102
WMT	WALMART INC	15,284	$1.7M	0.2%	$80.18	—	COM	931142103
PSLV	SPROTT ASSET MANAGEMENT LP	33,925	$638K	0.1%	$12.36	—	PHYSICAL SILVER	85207K107
IWM	ISHARES TR	4,006	$1.167M	0.1%	$220.11	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,667	$775K	0.1%	$271.37	—	COM	594918104
QQQ	INVESCO QQQ TR	1,354	$932K	0.1%	$462.17	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,520	$541K	0.1%	$157.06	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,060	$361K	0.0%	$209.79	—	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	22,113	$638K	0.1%	$33.59	—	US BRD MKT ETF	808524102
QQQE	DIREXION SHARES ETF TRUST	4,489	$526K	0.1%	$90.23	—	NASDAQ 100 EQ WT	25459Y207
GLDM	WORLD GOLD TR	6,556	$525K	0.1%	$36.17	—	SPDR GLD MINIS	98149E303
QTEC	FIRST TR EXCHANGE-TRADED FD	944	$282K	0.0%	$212.83	—	SHS	337345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$995K	0.1%	$354.73	—	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	16,112	$499K	0.1%	$30.41	—	FUNDAMENTAL US B	808524789
SIL	GLOBAL X FDS	3,537	$261K	0.0%	$48.58	—	GLOBAL X SILVER	37954Y848
EXK	ENDEAVOUR SILVER CORP	30,320	$228K	0.0%	$8.48	—	COM	29258Y103
V	VISA INC	679	$249K	0.0%	$300.91	—	COM CL A	92826C839
PHYS	SPROTT ASSET MANAGEMENT LP	7,191	$220K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
SCHA	SCHWAB STRATEGIC TR	7,316	$246K	0.0%	$25.53	—	US SML CAP ETF	808524607
BBUS	J P MORGAN EXCHANGE TRADED F	1,765	$238K	0.0%	$111.92	—	BETABUILDRS US	46641Q399
ACWI	ISHARES TR	1,466	$229K	0.0%	$141.44	—	MSCI ACWI ETF	464288257
SCHQ	SCHWAB STRATEGIC TR	14,613	$438K	0.0%	$33.08	—	LONG TERM US	808524680
IUSV	ISHARES TR	2,105	$236K	0.0%	$94.61	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	751	$418K	0.0%	$323.07	—	CL A	30303M102
KMI	KINDER MORGAN INC DEL	9,710	$312K	0.0%	$24.96	—	COM	49456B101
—	BLACKROCK MUNIHOLDINGS FD IN	20,782	$238K	0.0%	$16.65	—	COM	09253N104
FLGV	FRANKLIN TEMPLETON ETF TR	10,144	$203K	0.0%	$20.57	—	US TREAS BD ETF	35473P488
—	BLACKROCK MUNIYILD QULT FD I	10,962	$123K	0.0%	$10.98	—	COM	09254F100
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,142	$207K	0.0%	$28.71	—	FST TR GLB FD	33739H101
MINT	PIMCO ETF TR	4,027	$406K	0.0%	$100.58	—	ENHAN SHRT MA AC	72201R833