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 237,450 5,512 SH SOLE 0 0 5,512
ABBVIE INC COM 00287Y109 987,575 3,775 SH SOLE 0 0 3,775
ACHIEVE LIFE SCIENCE INC COM 004468500 543,462 67,177 SH SOLE 0 0 67,177
ADVANCED MICRO DEVICES INC COM 007903107 204,940 335 SH SOLE 0 0 335
ALPHABET INC CAP STK CL C 02079K107 2,598,906 7,627 SH SOLE 0 0 7,627
ALPHABET INC CAP STK CL A 02079K305 873,730 2,539 SH SOLE 0 0 2,539
ALTRIA GROUP INC COM 02209S103 382,492 5,680 SH SOLE 0 0 5,680
AMAZON COM INC COM 023135106 3,757,811 15,083 SH SOLE 0 0 15,083
AMERICAN CENTY ETF TR US SML CP VALU 025072877 453,742 3,853 SH SOLE 0 0 3,853
AMERICAN EXPRESS CO COM 025816109 325,865 1,072 SH SOLE 0 0 1,072
AMGEN INC COM 031162100 1,689,290 4,008 SH SOLE 0 0 4,008
ANALOG DEVICES INC COM 032654105 201,266 507 SH SOLE 0 0 507
APPLE INC COM 037833100 17,453,569 52,410 SH SOLE 0 0 52,410
AT&T INC COM 00206R102 271,706 11,135 SH SOLE 0 0 11,135
BEELINE HOLDINGS INC COM NEW 277802500 12,224 14,552 SH SOLE 0 0 14,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,961,179 3,939 SH SOLE 0 0 3,939
BEST BUY INC COM 086516101 273,544 3,100 SH SOLE 0 0 3,100
BP PLC SPONSORED ADR 055622104 274,354 6,237 SH SOLE 0 0 6,237
BROADCOM INC COM 11135F101 2,595,631 7,391 SH SOLE 0 0 7,391
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 328,055 4,071 SH SOLE 0 0 4,071
CATERPILLAR INC COM 149123101 721,091 889 SH SOLE 0 0 889
CHARLES SCHWAB CORP (THE) COM 808513105 847,550 8,671 SH SOLE 0 0 8,671
CHEVRON CORPORATION COM 166764100 440,199 2,156 SH SOLE 0 0 2,156
CISCO SYS INC COM 17275R102 380,903 3,539 SH SOLE 0 0 3,539
COMFORT SYS USA INC COM 199908104 3,185,778 1,926 SH SOLE 0 0 1,926
CORNING INC COM 219350105 316,439 2,058 SH SOLE 0 0 2,058
COSTCO WHOLESALE CORPORATION COM 22160K105 2,501,791 2,748 SH SOLE 0 0 2,748
DEVON ENERGY CORP NEW COM 25179M103 236,646 5,140 SH SOLE 0 0 5,140
DISNEY WALT CO COM 254687106 461,208 4,397 SH SOLE 0 0 4,397
EA SERIES TRUST RAINW EQUIT ETF 02072Q630 4,745,962 194,651 SH SOLE 0 0 194,651
EATON CORP PLC SHS G29183103 259,116 603 SH SOLE 0 0 603
EATON VANCE TAX-MANAGED DIVE COM 27828N102 152,072 10,824 SH SOLE 0 0 10,824
EDISON INTL COM 281020107 493,299 9,181 SH SOLE 0 0 9,181
ELI LILLY & CO COM 532457108 504,780 436 SH SOLE 0 0 436
EMCOR GROUP INC COM 29084Q100 1,822,848 2,416 SH SOLE 0 0 2,416
ENBRIDGE INC COM 29250N105 229,243 4,931 SH SOLE 0 0 4,931
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,193,725 7,335 SH SOLE 0 0 7,335
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 470,580 27,600 SH SOLE 0 0 27,600
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 771,087 19,002 SH SOLE 0 0 19,002
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 415,055 9,339 SH SOLE 0 0 9,339
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 549,237 28,786 SH SOLE 0 0 28,786
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 669,012 11,242 SH SOLE 0 0 11,242
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 32,024,147 1,631,388 SH SOLE 0 0 1,631,388
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 214,796 10,297 SH SOLE 0 0 10,297
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,231,510 35,184 SH SOLE 0 0 35,184
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 646,596 38,525 SH SOLE 0 0 38,525
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 36,685,784 1,908,730 SH SOLE 0 0 1,908,730
FIRST TR EXCHANGE-TRADED FD SHS 336917109 14,577,813 296,840 SH SOLE 0 0 296,840
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 64,433,394 1,445,667 SH SOLE 0 0 1,445,667
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1,930,997 123,941 SH SOLE 0 0 123,941
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 6,006,462 224,373 SH SOLE 0 0 224,373
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 609,800 13,812 SH SOLE 0 0 13,812
FLEX LTD ORD Y2573F102 3,159,903 28,729 SH SOLE 0 0 28,729
FORD MTR CO COM 345370860 221,799 18,391 SH SOLE 0 0 18,391
GENERAL DYNAMICS CORP COM 369550108 339,743 1,024 SH SOLE 0 0 1,024
GOLDMAN SACHS GROUP INC COM 38141G104 200,781 223 SH SOLE 0 0 223
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 283,608 9,660 SH SOLE 0 0 9,660
HCA HEALTHCARE INC COM 40412C101 2,318,052 5,432 SH SOLE 0 0 5,432
HOME DEPOT INC COM 437076102 203,942 717 SH SOLE 0 0 717
HP INC COM 40434L105 334,071 10,680 SH SOLE 0 0 10,680
INTEL CORP COM 458140100 201,987 1,680 SH SOLE 0 0 1,680
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,309,159 27,033 SH SOLE 0 0 27,033
INTERNATIONAL BUSINESS MACHS COM 459200101 617,539 2,808 SH SOLE 0 0 2,808
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24,994,480 164,893 SH SOLE 0 0 164,893
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 28,535,590 467,490 SH SOLE 0 0 467,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,078,988 77,295 SH SOLE 0 0 77,295
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,277,956 97,294 SH SOLE 0 0 97,294
INVESCO QQQ TR UNIT SER 1 46090E103 1,771,497 2,395 SH SOLE 0 0 2,395
ISHARES SILVER TR ISHARES 46428Q109 404,301 7,417 SH SOLE 0 0 7,417
ISHARES TR CORE 60 BALA ETF 464289867 401,870 5,865 SH SOLE 0 0 5,865
ISHARES TR MSCI POLAND ETF 46429B606 4,163,439 93,940 SH SOLE 0 0 93,940
ISHARES TR S&P 500 VAL ETF 464287408 239,694 1,050 SH SOLE 0 0 1,050
ISHARES TR RUSSELL 3000 ETF 464287689 2,057,292 4,766 SH SOLE 0 0 4,766
ISHARES TR RUS 1000 VAL ETF 464287598 208,758 842 SH SOLE 0 0 842
ISHARES TR RUS TOP 200 ETF 464289446 23,453,015 123,333 SH SOLE 0 0 123,333
ISHARES TR RUS TP200 GR ETF 464289438 277,547 941 SH SOLE 0 0 941
ISHARES TR CORE S&P500 ETF 464287200 391,174 511 SH SOLE 0 0 511
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 295,320 3,101 SH SOLE 0 0 3,101
JOHNSON & JOHNSON COM 478160104 621,965 2,349 SH SOLE 0 0 2,349
JPMORGAN CHASE & CO COM 46625H100 515,255 1,557 SH SOLE 0 0 1,557
LAM RESEARCH CORP COM NEW 512807306 243,278 741 SH SOLE 0 0 741
LINDE PLC SHS G54950103 229,982 485 SH SOLE 0 0 485
LOCKHEED MARTIN CORP COM 539830109 213,727 420 SH SOLE 0 0 420
MARKEL GROUP INC COM 570535104 289,405 169 SH SOLE 0 0 169
MARRIOTT INTL INC NEW CL A 571903202 664,569 1,868 SH SOLE 0 0 1,868
MASTERCARD INCORPORATED CL A 57636Q104 578,395 1,049 SH SOLE 0 0 1,049
MCDONALDS CORP COM 580135101 284,007 1,230 SH SOLE 0 0 1,230
MERCK & CO INC COM 58933Y105 633,307 4,358 SH SOLE 0 0 4,358
META PLATFORMS INC CL A 30303M102 6,604,988 9,108 SH SOLE 0 0 9,108
MICRON TECHNOLOGY INC COM 595112103 268,571 252 SH SOLE 0 0 252
MICROSOFT CORP COM 594918104 6,233,290 12,153 SH SOLE 0 0 12,153
MNTN INC CL A 55318A108 2,034,000 200,000 SH SOLE 0 0 200,000
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 349,598 7,255 SH SOLE 0 0 7,255
NEBIUS GROUP N.V. SHS CLASS A N97284108 239,419 1,015 SH SOLE 0 0 1,015
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,448,376 29,049 SH SOLE 0 0 29,049
NUTANIX INC CL A 67059N108 281,640 4,000 SH SOLE 0 0 4,000
NVIDIA CORPORATION COM 67066G104 21,699,168 95,013 SH SOLE 0 0 95,013
ORACLE CORP COM 68389X105 491,809 3,582 SH SOLE 0 0 3,582
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,404,902 12,857 SH SOLE 0 0 12,857
PEPSICO INC COM 713448108 202,437 1,598 SH SOLE 0 0 1,598
PFIZER INC COM 717081103 365,142 12,803 SH SOLE 0 0 12,803
PROSHARES TR LARGE CAP CRE 74347R248 3,166,802 36,492 SH SOLE 0 0 36,492
PRUDENTIAL FINL INC COM 744320102 290,939 2,562 SH SOLE 0 0 2,562
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 963,394 18,309 SH SOLE 0 0 18,309
RB GLOBAL INC COM 74935Q107 1,241,605 15,255 SH SOLE 0 0 15,255
RTX CORPORATION COM 75513E101 414,186 2,231 SH SOLE 0 0 2,231
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 75,264 12,523 SH SOLE 0 0 12,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,197,534 35,201 SH SOLE 0 0 35,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276,427 8,498 SH SOLE 0 0 8,498
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98,934,589 3,375,455 SH SOLE 0 0 3,375,455
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 269,451 7,350 SH SOLE 0 0 7,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,222,959 907,432 SH SOLE 0 0 907,432
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253,274 9,220 SH SOLE 0 0 9,220
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,715,140 18,979 SH SOLE 0 0 18,979
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 205,350 3,846 SH SOLE 0 0 3,846
SEMPRA COM 816851109 262,258 3,364 SH SOLE 0 0 3,364
SHOPIFY INC CL A SUB VTG SHS 82509L107 397,148 2,678 SH SOLE 0 0 2,678
SIMON PPTY GROUP INC NEW COM 828806109 504,123 2,511 SH SOLE 0 0 2,511
SOFI TECHNOLOGIES INC COM 83406F102 367,393 23,371 SH SOLE 0 0 23,371
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 393,249 2,607 SH SOLE 0 0 2,607
SPDR GOLD TR GOLD SHS 78463V107 643,090 1,689 SH SOLE 0 0 1,689
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,030,542 50,561 SH SOLE 0 0 50,561
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 417,958 10,062 SH SOLE 0 0 10,062
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 230,148 7,360 SH SOLE 0 0 7,360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,975,783 3,902 SH SOLE 0 0 3,902
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 939,895 18,282 SH SOLE 0 0 18,282
TCW ETF TRUST DURABLE GROWTH 29287L601 913,626 29,601 SH SOLE 0 0 29,601
TESLA INC COM 88160R101 4,031,352 11,362 SH SOLE 0 0 11,362
THE CIGNA GROUP COM 125523100 582,260 2,142 SH SOLE 0 0 2,142
TIDAL TRUST II CLOC US CORE ETF 88636J329 2,058,764 74,373 SH SOLE 0 0 74,373
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 1,009,096 133,655 SH SOLE 0 0 133,655
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355,660 584 SH SOLE 0 0 584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866,964 1,237 SH SOLE 0 0 1,237
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 873,042 2,333 SH SOLE 0 0 2,333
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,105,679 26,010 SH SOLE 0 0 26,010
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 335,857 3,625 SH SOLE 0 0 3,625
VANGUARD WORLD FD ESG US STK ETF 921910733 351,717 2,595 SH SOLE 0 0 2,595
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 245,985 1,527 SH SOLE 0 0 1,527
VERIZON COMMUNICATIONS INC COM 92343V104 1,542,463 33,627 SH SOLE 0 0 33,627
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2,212,783 21,594 SH SOLE 0 0 21,594
VISA INC COM CL A 92826C839 1,131,600 3,149 SH SOLE 0 0 3,149
WALMART INC COM 931142103 1,775,993 17,090 SH SOLE 0 0 17,090