Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	37,358	$1.618M	1.6%	$43.32	$43.13	+0.4%	ENHANCED LARGE	316092113
SKOR	FLEXSHARES TR	14,173	$663K	0.6%	$46.75	$47.81	-2.2%	NORTHERN TRUST C	33939L761
JPM	JPMORGAN CHASE & CO	1,614	$534K	0.5%	$330.83	$349.77	-5.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,170	$495K	0.5%	$228.34	$214.40	+6.5%	COM	67066G104
XOM	EXXONMOBIL HOLDINGS CORP	2,206	$359K	0.3%	$162.74	$162.74	—	COM SHS A	30233Q108
NOC	NORTHROP GRUMMAN CORP	554	$268K	0.3%	$483.09	$538.43	-10.2%	COM	666807102

Increased Positions (13)

FNDX SCHWAB STRATEGIC TR 6.6%

Value $6.867M (+77.8%) Shares 218,205 (+75.7%) Share Price $31.47 Est. Cost/Share $30.97 Unrealized @ Report Date +1.6%

FTEC FIDELITY COVINGTON TRUST 5.0%

Value $5.246M (+53.6%) Shares 17,483 (+46.2%) Share Price $300.05 Est. Cost/Share $268.44 Unrealized @ Report Date +11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $901K (+273.6%) Shares 4,815 (+133.1%) Share Price $187.05 Est. Cost/Share $149.52 Unrealized @ Report Date +25.1%

MSFT MICROSOFT CORP 0.9%

Value $892K (+207.4%) Shares 1,739 (+123.5%) Share Price $512.80 Est. Cost/Share $436.57 Unrealized @ Report Date +17.5%

AMZN AMAZON COM INC 0.5%

Value $566K (+13.4%) Shares 2,270 (+8.5%) Share Price $249.20 Est. Cost/Share $251.25 Unrealized @ Report Date -0.8%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $245K (+16.4%) Shares 3,872 (+14.4%) Share Price $63.21 Est. Cost/Share $59.65 Unrealized @ Report Date +6.0%

VLUE ISHARES TR 0.2%

Value $237K (+13.8%) Shares 1,195 (+14.8%) Share Price $197.97 Est. Cost/Share $181.55 Unrealized @ Report Date +9.1%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $248K (+12.9%) Shares 6,212 (+13.5%) Share Price $39.91 Est. Cost/Share $39.71 Unrealized @ Report Date +0.5%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $202K (-10.5%) Shares 1,339 (+1.4%) Share Price $150.81 Est. Cost/Share $170.22 Unrealized @ Report Date -11.4%

VTI VANGUARD INDEX FDS 0.4%

Value $445K (+3.1%) Shares 1,190 (+2.0%) Share Price $374.24 Est. Cost/Share $357.89 Unrealized @ Report Date +4.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $256K (-4.1%) Shares 1,082 (+17.7%) Share Price $236.77 Est. Cost/Share $310.90 Unrealized @ Report Date -23.8%

AVGO BROADCOM INC 0.2%

Value $233K (-4.0%) Shares 664 (+3.3%) Share Price $350.95 Est. Cost/Share $400.18 Unrealized @ Report Date -12.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $286K (-2.8%) Shares 628 (+1.8%) Share Price $455.93 Est. Cost/Share $406.10 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	218,205 (+75.7%)	$6.867M (+77.8%)	6.6%	$31.47	$30.97	+1.6%	FUNDAMENTAL US L	808524771
FTEC	FIDELITY COVINGTON TRUST	17,483 (+46.2%)	$5.246M (+53.6%)	5.0%	$300.05	$268.44	+11.8%	MSCI INFO TECH I	316092808
PLTR	PALANTIR TECHNOLOGIES INC	4,815 (+133.1%)	$901K (+273.6%)	0.9%	$187.05	$149.52	+25.1%	CL A	69608A108
MSFT	MICROSOFT CORP	1,739 (+123.5%)	$892K (+207.4%)	0.9%	$512.80	$436.57	+17.5%	COM	594918104
AMZN	AMAZON COM INC	2,270 (+8.5%)	$566K (+13.4%)	0.5%	$249.20	$251.25	-0.8%	COM	023135106
FBCG	FIDELITY COVINGTON TRUST	3,872 (+14.4%)	$245K (+16.4%)	0.2%	$63.21	$59.65	+6.0%	BLUE CHIP GRWTH	316092352
VLUE	ISHARES TR	1,195 (+14.8%)	$237K (+13.8%)	0.2%	$197.97	$181.55	+9.1%	MSCI USA VALUE	46432F388
FENI	FIDELITY COVINGTON TRUST	6,212 (+13.5%)	$248K (+12.9%)	0.2%	$39.91	$39.71	+0.5%	ENHANCED INTL	31609A404
SPCX	SPACE EXPLORATION TECHN CORP	1,339 (+1.4%)	$202K (-10.5%)	0.2%	$150.81	$170.22	-11.4%	CLASS A COM STK	84615Q103
VTI	VANGUARD INDEX FDS	1,190 (+2.0%)	$445K (+3.1%)	0.4%	$374.24	$357.89	+4.6%	MRNGSTR TTL STK	922908769
LHX	L3HARRIS TECHNOLOGIES INC	1,082 (+17.7%)	$256K (-4.1%)	0.2%	$236.77	$310.90	-23.8%	COM	502431109
AVGO	BROADCOM INC	664 (+3.3%)	$233K (-4.0%)	0.2%	$350.95	$400.18	-12.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	628 (+1.8%)	$286K (-2.8%)	0.3%	$455.93	$406.10	+12.3%	SPONSORED ADS	874039100

Exited Positions (8)

TBIL RBB FD INC 4.6%

Value $4.822M Shares 96,714 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

TLH ISHARES TR 1.6%

Value $1.658M Shares 16,522 Share Price $100.35 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

VUG VANGUARD INDEX FDS 0.6%

Value $610K Shares 7,078 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $463K Shares 1,402 Share Price $330.12 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

XOM EXXON MOBIL CORP 0.3%

Value $313K Shares 2,289 Share Price $136.71 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

VTV VANGUARD INDEX FDS 0.3%

Value $300K Shares 1,378 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VO VANGUARD INDEX FDS 0.2%

Value $237K Shares 2,944 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

FSK FS KKR CAP CORP 0.2%

Value $186K Shares 17,728 Share Price $10.50 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBIL	RBB FD INC	96,714	$4.822M	4.6%	$49.86	$49.92	-0.1%	—	74933W452
TLH	ISHARES TR	16,522	$1.658M	1.6%	$100.35 *	$99.92	-7.8%	—	464288653
VUG	VANGUARD INDEX FDS	7,078	$610K	0.6%	$86.14 *	$84.14	+7.1%	—	922908736
TRV	TRAVELERS COMPANIES INC	1,402	$463K	0.4%	$330.12 *	$303.06	+17.6%	—	89417E109
XOM	EXXON MOBIL CORP	2,289	$313K	0.3%	$136.71 *	$149.67	+8.7%	—	30231G102
VTV	VANGUARD INDEX FDS	1,378	$300K	0.3%	$217.93	$208.82	+3.5%	—	922908744
VO	VANGUARD INDEX FDS	2,944	$237K	0.2%	$80.57 *	$77.53	+1.2%	—	922908629
FSK	FS KKR CAP CORP	17,728	$186K	0.2%	$10.50 *	$10.76	+2.2%	—	302635206

Decreased Positions (7)

VTC VANGUARD SCOTTSDALE FDS 7.8%

Value $8.159M (-21.7%) Shares 112,099 (-17.4%) Share Price $72.78 Est. Cost/Share $76.77 Unrealized @ Report Date -5.2%

SPXL DIREXION SHARES ETF TRUST 37.7%

Value $39.14M (-0.5%) Shares 139,233 (-4.2%) Share Price $281.10 Est. Cost/Share $252.60 Unrealized @ Report Date +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $206K (-42.7%) Shares 938 (-26.7%) Share Price $219.82 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

IVV ISHARES TR 0.4%

Value $388K (-22.7%) Shares 507 (-24.4%) Share Price $765.55 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

GLD SPDR GOLD TR 5.2%

Value $5.443M (+1.7%) Shares 14,291 (-1.7%) Share Price $380.85 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $2.214M (+3.7%) Shares 127 (-4.5%) Share Price $17430.71 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.122M (-4.2%) Shares 2,253 (-3.8%) Share Price $497.89 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTC	VANGUARD SCOTTSDALE FDS	112,099 (-17.4%)	$8.159M (-21.7%)	7.8%	$72.78	$76.77	-5.2%	TOTAL CORP BND	92206C573
SPXL	DIREXION SHARES ETF TRUST	139,233 (-4.2%)	$39.14M (-0.5%)	37.7%	$281.10	$252.60	+11.3%	DA 500 BU 3X ETF	25459W862
IBM	INTERNATIONAL BUSINESS MACHS	938 (-26.7%)	$206K (-42.7%)	0.2%	$219.82	$251.95	-12.7%	COM	459200101
IVV	ISHARES TR	507 (-24.4%)	$388K (-22.7%)	0.4%	$765.55	$728.20	+5.2%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	14,291 (-1.7%)	$5.443M (+1.7%)	5.2%	$380.85	$414.27	-8.1%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	127 (-4.5%)	$2.214M (+3.7%)	2.1%	$17430.71 *	$725.01	+5.2%	CALL	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,253 (-3.8%)	$1.122M (-4.2%)	1.1%	$497.89	$480.75	+3.6%	CL B NEW	084670702

Unchanged Positions (22)

TXN TEXAS INSTRS INC 13.3%

Value $13.87M Shares 49,531 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MPC MARATHON PETE CORP 1.1%

Value $1.186M Shares 3,000 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

AAPL APPLE INC 1.0%

Value $1.071M Shares 3,217 Share Price $332.99 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value $636K Shares 1,602 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

CVX CHEVRON CORPORATION 0.4%

Value $459K Shares 2,249 Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

VGT VANGUARD WORLD FD 1.5%

Value $1.563M Shares 12,440 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

META META PLATFORMS INC 0.3%

Value $273K Shares 377 Share Price $725.36 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

SIXG ETF SER SOLUTIONS 0.4%

Value $376K Shares 4,421 Share Price $85.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

NOBL PROSHARES TR 1.0%

Value $1.081M Shares 19,980 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

MUB ISHARES TR 0.6%

Value $599K Shares 5,926 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $471K Shares 18,162 Share Price $25.94 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $214K Shares 474 Share Price $452.33 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $262K Shares 788 Share Price $332.00 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $780K Shares 1,022 Share Price $762.75 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

GOOG ALPHABET INC 0.5%

Value $471K Shares 1,382 Share Price $340.79 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

INTU INTUIT 0.2%

Value $255K Shares 925 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

IYW ISHARES TR 0.3%

Value $265K Shares 1,000 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

— ABERDEEN INDIA FD INC 0.1%

Value $113K Shares 10,654 Share Price $10.64 Est. Cost/Share $11.75 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $373K Shares 1,906 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

HDV ISHARES TR 0.4%

Value $418K Shares 14,938 Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

— CAPITAL SOUTHWEST CORP 0.5%

Value $489K Shares 464,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	49,531	$13.87M	13.3%	$280.09	$277.43	+1.0%	COM	882508104
MPC	MARATHON PETE CORP	3,000	$1.186M	1.1%	$395.42	$245.50	+61.1%	COM	56585A102
AAPL	APPLE INC	3,217	$1.071M	1.0%	$332.99	$286.04	+16.4%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,602	$636K	0.6%	$397.31	$228.90	+73.6%	COM	697435105
CVX	CHEVRON CORPORATION	2,249	$459K	0.4%	$204.21	$186.13	+9.7%	COM	166764100
VGT	VANGUARD WORLD FD	12,440	$1.563M	1.5%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
META	META PLATFORMS INC	377	$273K	0.3%	$725.36	$611.48	+18.6%	CL A	30303M102
SIXG	ETF SER SOLUTIONS	4,421	$376K	0.4%	$85.04	$81.70	—	DEFIANCE SPACE A	26922A289
NOBL	PROSHARES TR	19,980	$1.081M	1.0%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	5,926	$599K	0.6%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
CGMU	CAPITAL GRP FIXED INCM ETF T	18,162	$471K	0.5%	$25.94	$27.37	-5.2%	MUN INM ETF	14020Y201
TT	TRANE TECHNOLOGIES PLC	474	$214K	0.2%	$452.33	$467.68	-3.4%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	788	$262K	0.3%	$332.00	$342.51	-3.1%	COM	369550108
SPY	STATE STR SPDR S&P 500 ETF T	1,022	$780K	0.7%	$762.75	$725.01	+5.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	1,382	$471K	0.5%	$340.79	$357.39	-4.7%	CAP STK CL C	02079K107
INTU	INTUIT	925	$255K	0.2%	$275.71	$348.33	-20.8%	COM	461202103
IYW	ISHARES TR	1,000	$265K	0.3%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
—	ABERDEEN INDIA FD INC	10,654	$113K	0.1%	$10.64	$11.75	—	COM	454089103
XLK	SELECT SECTOR SPDR TR	1,906	$373K	0.4%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
HDV	ISHARES TR	14,938	$418K	0.4%	$27.96	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	1.4%	$747005.00	$721185.94	+3.6%	CL A	084670108
—	CAPITAL SOUTHWEST CORP	464,000	$489K	0.5%	$1.05	$1.05	—	NOTE 5.125%11/1	140501AE7