The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 220,339 5,251 SH SOLE 0 0 5,251
ABBVIE INC COM 00287Y109 964,896 3,834 SH SOLE 0 0 3,834
ACHIEVE LIFE SCIENCE INC COM 004468500 438,666 67,177 SH SOLE 0 0 67,177
ALPHABET INC CAP STK CL A 02079K305 982,863 2,750 SH SOLE 0 0 2,750
ALPHABET INC CAP STK CL C 02079K107 2,689,582 7,612 SH SOLE 0 0 7,612
ALTRIA GROUP INC COM 02209S103 408,676 5,680 SH SOLE 0 0 5,680
AMAZON COM INC COM 023135106 3,705,910 15,549 SH SOLE 0 0 15,549
AMERICAN EXPRESS CO COM 025816109 377,387 1,116 SH SOLE 0 0 1,116
AMGEN INC COM 031162100 1,451,156 4,007 SH SOLE 0 0 4,007
ANALOG DEVICES INC COM 032654105 223,478 563 SH SOLE 0 0 563
APPLE INC COM 037833100 15,433,478 53,337 SH SOLE 0 0 53,337
AT&T INC COM 00206R102 230,307 11,126 SH SOLE 0 0 11,126
BEELINE HOLDINGS INC COM NEW 277802500 17,754 14,552 SH SOLE 0 0 14,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,016,072 4,029 SH SOLE 0 0 4,029
BEST BUY INC COM 086516101 246,762 3,252 SH SOLE 0 0 3,252
BP PLC SPONSORED ADR 055622104 230,254 6,232 SH SOLE 0 0 6,232
BROADCOM INC COM 11135F101 2,799,450 7,411 SH SOLE 0 0 7,411
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 321,192 4,061 SH SOLE 0 0 4,061
CATERPILLAR INC COM 149123101 971,811 913 SH SOLE 0 0 913
CHEVRON CORPORATION COM 166764100 363,785 2,195 SH SOLE 0 0 2,195
CISCO SYS INC COM 17275R102 415,691 3,539 SH SOLE 0 0 3,539
COMFORT SYS USA INC COM 199908104 3,817,236 1,926 SH SOLE 0 0 1,926
CORNING INC COM 219350105 525,675 2,058 SH SOLE 0 0 2,058
COSTCO WHOLESALE CORPORATION COM 22160K105 2,531,976 2,707 SH SOLE 0 0 2,707
CUMMINS INC COM 231021106 285,998 401 SH SOLE 0 0 401
DISNEY WALT CO COM 254687106 423,177 4,397 SH SOLE 0 0 4,397
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 384,409 8,432 SH SOLE 0 0 8,432
EA SERIES TRUST RAINW EQUIT ETF 02072Q630 5,128,714 201,141 SH SOLE 0 0 201,141
EATON CORP PLC SHS G29183103 282,518 663 SH SOLE 0 0 663
EATON VANCE TAX-MANAGED DIVE COM 27828N102 150,572 10,356 SH SOLE 0 0 10,356
EDISON INTL COM 281020107 720,756 9,681 SH SOLE 0 0 9,681
ELI LILLY & CO COM 532457108 560,207 467 SH SOLE 0 0 467
EMCOR GROUP INC COM 29084Q100 2,073,871 2,499 SH SOLE 0 0 2,499
ENBRIDGE INC COM 29250N105 267,310 4,931 SH SOLE 0 0 4,931
EXXON MOBIL CORP COM 30231G102 1,022,877 7,482 SH SOLE 0 0 7,482
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 493,488 27,600 SH SOLE 0 0 27,600
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 235,701 5,227 SH SOLE 0 0 5,227
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 399,106 9,339 SH SOLE 0 0 9,339
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 824,155 19,104 SH SOLE 0 0 19,104
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 35,608,618 1,919,602 SH SOLE 0 0 1,919,602
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 701,350 11,742 SH SOLE 0 0 11,742
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 622,946 39,253 SH SOLE 0 0 39,253
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 32,769,516 1,582,304 SH SOLE 0 0 1,582,304
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,928,376 36,132 SH SOLE 0 0 36,132
FIRST TR EXCHANGE-TRADED FD SHS 336917109 14,388,665 295,698 SH SOLE 0 0 295,698
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 301,490 15,406 SH SOLE 0 0 15,406
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 584,911 13,471 SH SOLE 0 0 13,471
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 6,821,902 230,816 SH SOLE 0 0 230,816
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1,329,333 117,019 SH SOLE 0 0 117,019
FLEX LTD ORD Y2573F102 4,652,382 28,706 SH SOLE 0 0 28,706
FORD MTR CO COM 345370860 260,577 18,746 SH SOLE 0 0 18,746
GENERAL DYNAMICS CORP COM 369550108 362,524 1,023 SH SOLE 0 0 1,023
GOLDMAN SACHS GROUP INC COM 38141G104 225,536 223 SH SOLE 0 0 223
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 274,358 9,739 SH SOLE 0 0 9,739
HCA HEALTHCARE INC COM 40412C101 2,300,351 5,900 SH SOLE 0 0 5,900
HOME DEPOT INC COM 437076102 269,507 764 SH SOLE 0 0 764
HP INC COM 40434L105 234,320 10,680 SH SOLE 0 0 10,680
INTEL CORP COM 458140100 245,470 1,758 SH SOLE 0 0 1,758
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,494,480 28,659 SH SOLE 0 0 28,659
INTERNATIONAL BUSINESS MACHS COM 459200101 790,212 2,810 SH SOLE 0 0 2,810
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26,407,565 163,474 SH SOLE 0 0 163,474
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 27,948,998 463,576 SH SOLE 0 0 463,576
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 42,306,199 2,277,588 SH SOLE 0 0 2,277,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 462,168 23,562 SH SOLE 0 0 23,562
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21,367,835 1,049,243 SH SOLE 0 0 1,049,243
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,432,191 96,580 SH SOLE 0 0 96,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,746,749 78,708 SH SOLE 0 0 78,708
INVESCO QQQ TR UNIT SER 1 46090E103 1,779,628 2,417 SH SOLE 0 0 2,417
ISHARES SILVER TR ISHARES 46428Q109 397,657 7,437 SH SOLE 0 0 7,437
ISHARES TR CORE 60 BALA ETF 464289867 393,162 5,657 SH SOLE 0 0 5,657
ISHARES TR CORE S&P500 ETF 464287200 398,858 533 SH SOLE 0 0 533
ISHARES TR MSCI POLAND ETF 46429B606 3,616,074 93,656 SH SOLE 0 0 93,656
ISHARES TR RUS 1000 VAL ETF 464287598 204,127 842 SH SOLE 0 0 842
ISHARES TR RUS 2000 VAL ETF 464287630 212,352 960 SH SOLE 0 0 960
ISHARES TR RUS TOP 200 ETF 464289446 22,548,561 121,917 SH SOLE 0 0 121,917
ISHARES TR RUS TP200 GR ETF 464289438 280,183 964 SH SOLE 0 0 964
ISHARES TR RUSSELL 3000 ETF 464287689 2,130,295 4,996 SH SOLE 0 0 4,996
ISHARES TR S&P 500 VAL ETF 464287408 238,413 1,050 SH SOLE 0 0 1,050
JOHNSON & JOHNSON COM 478160104 596,662 2,349 SH SOLE 0 0 2,349
JPMORGAN CHASE & CO COM 46625H100 516,597 1,578 SH SOLE 0 0 1,578
LAM RESEARCH CORP COM NEW 512807306 383,504 885 SH SOLE 0 0 885
LINDE PLC SHS G54950103 251,442 485 SH SOLE 0 0 485
LOCKHEED MARTIN CORP COM 539830109 213,815 420 SH SOLE 0 0 420
MARKEL GROUP INC COM 570535104 351,542 180 SH SOLE 0 0 180
MARRIOTT INTL INC NEW CL A 571903202 738,771 1,993 SH SOLE 0 0 1,993
MASTERCARD INCORPORATED CL A 57636Q104 538,676 1,049 SH SOLE 0 0 1,049
MCDONALDS CORP COM 580135101 373,901 1,383 SH SOLE 0 0 1,383
MERCK & CO INC COM 58933Y105 560,044 4,358 SH SOLE 0 0 4,358
META PLATFORMS INC CL A 30303M102 5,123,673 9,096 SH SOLE 0 0 9,096
MICRON TECHNOLOGY INC COM 595112103 220,647 191 SH SOLE 0 0 191
MICROSOFT CORP COM 594918104 4,529,689 12,143 SH SOLE 0 0 12,143
MNTN INC CL A 55318A108 1,840,000 200,000 SH SOLE 0 0 200,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 280,313 1,015 SH SOLE 0 0 1,015
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,698,345 33,627 SH SOLE 0 0 33,627
NUTANIX INC CL A 67059N108 203,840 4,000 SH SOLE 0 0 4,000
NVIDIA CORPORATION COM 67066G104 19,228,936 96,101 SH SOLE 0 0 96,101
ORACLE CORP COM 68389X105 531,537 3,627 SH SOLE 0 0 3,627
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,633,497 14,001 SH SOLE 0 0 14,001
PEPSICO INC COM 713448108 216,127 1,596 SH SOLE 0 0 1,596
PFIZER INC COM 717081103 317,086 13,168 SH SOLE 0 0 13,168
PROSHARES TR LARGE CAP CRE 74347R248 2,967,112 34,819 SH SOLE 0 0 34,819
PRUDENTIAL FINL INC COM 744320102 280,180 2,596 SH SOLE 0 0 2,596
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 666,307 13,078 SH SOLE 0 0 13,078
RB GLOBAL INC COM 74935Q107 1,782,501 15,307 SH SOLE 0 0 15,307
RBB FD INC US TRSRY 6 MNTH 74933W460 761,000 15,220 SH SOLE 0 0 15,220
RTX CORPORATION COM 75513E101 390,868 2,279 SH SOLE 0 0 2,279
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 81,564 12,414 SH SOLE 0 0 12,414
SCHWAB CHARLES CORP COM 808513105 813,113 8,812 SH SOLE 0 0 8,812
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 268,647 7,450 SH SOLE 0 0 7,450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270,269 9,757 SH SOLE 0 0 9,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97,938,422 3,381,852 SH SOLE 0 0 3,381,852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237,035 7,475 SH SOLE 0 0 7,475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,618,890 904,481 SH SOLE 0 0 904,481
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,308,180 35,481 SH SOLE 0 0 35,481
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,600,828 18,900 SH SOLE 0 0 18,900
SEMPRA COM 816851109 327,452 3,532 SH SOLE 0 0 3,532
SHOPIFY INC CL A SUB VTG SHS 82509L107 305,775 2,678 SH SOLE 0 0 2,678
SIMON PPTY GROUP INC NEW COM 828806109 561,602 2,511 SH SOLE 0 0 2,511
SOFI TECHNOLOGIES INC COM 83406F102 419,043 23,371 SH SOLE 0 0 23,371
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 416,728 2,439 SH SOLE 0 0 2,439
SPDR GOLD TR GOLD SHS 78463V107 627,720 1,704 SH SOLE 0 0 1,704
SPDR GOLD TR GOLD SHS 78463V107 920,950 2,500 PRN Call SOLE 0 0 2,500
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,993,521 48,673 SH SOLE 0 0 48,673
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 214,346 2,339 SH SOLE 0 0 2,339
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 381,622 9,486 SH SOLE 0 0 9,486
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 222,052 7,360 SH SOLE 0 0 7,360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,875,065 3,850 SH SOLE 0 0 3,850
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 567,470 11,329 SH SOLE 0 0 11,329
TCW ETF TRUST DURABLE GROWTH 29287L601 953,987 29,601 SH SOLE 0 0 29,601
TESLA INC COM 88160R101 4,796,943 11,405 SH SOLE 0 0 11,405
THE CIGNA GROUP COM 125523100 590,507 2,142 SH SOLE 0 0 2,142
TIDAL TRUST II CLOC US CORE ETF 88636J329 1,910,308 71,673 SH SOLE 0 0 71,673
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 966,619 119,631 SH SOLE 0 0 119,631
TJX COS INC NEW COM 872540109 267,071 1,763 SH SOLE 0 0 1,763
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370,582 565 SH SOLE 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836,535 1,218 SH SOLE 0 0 1,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 895,762 2,421 SH SOLE 0 0 2,421
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,448,591 28,344 SH SOLE 0 0 28,344
VANGUARD WORLD FD ESG US STK ETF 921910733 343,179 2,595 SH SOLE 0 0 2,595
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254,492 1,557 SH SOLE 0 0 1,557
VANGUARD WORLD FD MEGA GRWTH IND 921910816 327,465 3,725 SH SOLE 0 0 3,725
VERIZON COMMUNICATIONS INC COM 92343V104 1,478,682 34,924 SH SOLE 0 0 34,924
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2,221,722 20,923 SH SOLE 0 0 20,923
VISA INC COM CL A 92826C839 1,104,473 3,219 SH SOLE 0 0 3,219
WALMART INC COM 931142103 1,948,979 17,208 SH SOLE 0 0 17,208