2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 237450 5512 SH SOLE 0 0 5512 ABBVIE INC COM 00287Y109 987575 3775 SH SOLE 0 0 3775 ACHIEVE LIFE SCIENCE INC COM 004468500 543462 67177 SH SOLE 0 0 67177 ADVANCED MICRO DEVICES INC COM 007903107 204940 335 SH SOLE 0 0 335 ALPHABET INC CAP STK CL C 02079K107 2598906 7627 SH SOLE 0 0 7627 ALPHABET INC CAP STK CL A 02079K305 873730 2539 SH SOLE 0 0 2539 ALTRIA GROUP INC COM 02209S103 382492 5680 SH SOLE 0 0 5680 AMAZON COM INC COM 023135106 3757811 15083 SH SOLE 0 0 15083 AMERICAN CENTY ETF TR US SML CP VALU 025072877 453742 3853 SH SOLE 0 0 3853 AMERICAN EXPRESS CO COM 025816109 325865 1072 SH SOLE 0 0 1072 AMGEN INC COM 031162100 1689290 4008 SH SOLE 0 0 4008 ANALOG DEVICES INC COM 032654105 201266 507 SH SOLE 0 0 507 APPLE INC COM 037833100 17453569 52410 SH SOLE 0 0 52410 AT&T INC COM 00206R102 271706 11135 SH SOLE 0 0 11135 BEELINE HOLDINGS INC COM NEW 277802500 12224 14552 SH SOLE 0 0 14552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1961179 3939 SH SOLE 0 0 3939 BEST BUY INC COM 086516101 273544 3100 SH SOLE 0 0 3100 BP PLC SPONSORED ADR 055622104 274354 6237 SH SOLE 0 0 6237 BROADCOM INC COM 11135F101 2595631 7391 SH SOLE 0 0 7391 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 328055 4071 SH SOLE 0 0 4071 CATERPILLAR INC COM 149123101 721091 889 SH SOLE 0 0 889 CHARLES SCHWAB CORP (THE) COM 808513105 847550 8671 SH SOLE 0 0 8671 CHEVRON CORPORATION COM 166764100 440199 2156 SH SOLE 0 0 2156 CISCO SYS INC COM 17275R102 380903 3539 SH SOLE 0 0 3539 COMFORT SYS USA INC COM 199908104 3185778 1926 SH SOLE 0 0 1926 CORNING INC COM 219350105 316439 2058 SH SOLE 0 0 2058 COSTCO WHOLESALE CORPORATION COM 22160K105 2501791 2748 SH SOLE 0 0 2748 DEVON ENERGY CORP NEW COM 25179M103 236646 5140 SH SOLE 0 0 5140 DISNEY WALT CO COM 254687106 461208 4397 SH SOLE 0 0 4397 EA SERIES TRUST RAINW EQUIT ETF 02072Q630 4745962 194651 SH SOLE 0 0 194651 EATON CORP PLC SHS G29183103 259116 603 SH SOLE 0 0 603 EATON VANCE TAX-MANAGED DIVE COM 27828N102 152072 10824 SH SOLE 0 0 10824 EDISON INTL COM 281020107 493299 9181 SH SOLE 0 0 9181 ELI LILLY & CO COM 532457108 504780 436 SH SOLE 0 0 436 EMCOR GROUP INC COM 29084Q100 1822848 2416 SH SOLE 0 0 2416 ENBRIDGE INC COM 29250N105 229243 4931 SH SOLE 0 0 4931 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1193725 7335 SH SOLE 0 0 7335 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 470580 27600 SH SOLE 0 0 27600 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 771087 19002 SH SOLE 0 0 19002 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 415055 9339 SH SOLE 0 0 9339 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 549237 28786 SH SOLE 0 0 28786 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 669012 11242 SH SOLE 0 0 11242 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 32024147 1631388 SH SOLE 0 0 1631388 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 214796 10297 SH SOLE 0 0 10297 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6231510 35184 SH SOLE 0 0 35184 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 646596 38525 SH SOLE 0 0 38525 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 36685784 1908730 SH SOLE 0 0 1908730 FIRST TR EXCHANGE-TRADED FD SHS 336917109 14577813 296840 SH SOLE 0 0 296840 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 64433394 1445667 SH SOLE 0 0 1445667 FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1930997 123941 SH SOLE 0 0 123941 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 6006462 224373 SH SOLE 0 0 224373 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 609800 13812 SH SOLE 0 0 13812 FLEX LTD ORD Y2573F102 3159903 28729 SH SOLE 0 0 28729 FORD MTR CO COM 345370860 221799 18391 SH SOLE 0 0 18391 GENERAL DYNAMICS CORP COM 369550108 339743 1024 SH SOLE 0 0 1024 GOLDMAN SACHS GROUP INC COM 38141G104 200781 223 SH SOLE 0 0 223 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 283608 9660 SH SOLE 0 0 9660 HCA HEALTHCARE INC COM 40412C101 2318052 5432 SH SOLE 0 0 5432 HOME DEPOT INC COM 437076102 203942 717 SH SOLE 0 0 717 HP INC COM 40434L105 334071 10680 SH SOLE 0 0 10680 INTEL CORP COM 458140100 201987 1680 SH SOLE 0 0 1680 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2309159 27033 SH SOLE 0 0 27033 INTERNATIONAL BUSINESS MACHS COM 459200101 617539 2808 SH SOLE 0 0 2808 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24994480 164893 SH SOLE 0 0 164893 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 28535590 467490 SH SOLE 0 0 467490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16078988 77295 SH SOLE 0 0 77295 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14277956 97294 SH SOLE 0 0 97294 INVESCO QQQ TR UNIT SER 1 46090E103 1771497 2395 SH SOLE 0 0 2395 ISHARES SILVER TR ISHARES 46428Q109 404301 7417 SH SOLE 0 0 7417 ISHARES TR CORE 60 BALA ETF 464289867 401870 5865 SH SOLE 0 0 5865 ISHARES TR MSCI POLAND ETF 46429B606 4163439 93940 SH SOLE 0 0 93940 ISHARES TR S&P 500 VAL ETF 464287408 239694 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 3000 ETF 464287689 2057292 4766 SH SOLE 0 0 4766 ISHARES TR RUS 1000 VAL ETF 464287598 208758 842 SH SOLE 0 0 842 ISHARES TR RUS TOP 200 ETF 464289446 23453015 123333 SH SOLE 0 0 123333 ISHARES TR RUS TP200 GR ETF 464289438 277547 941 SH SOLE 0 0 941 ISHARES TR CORE S&P500 ETF 464287200 391174 511 SH SOLE 0 0 511 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 295320 3101 SH SOLE 0 0 3101 JOHNSON & JOHNSON COM 478160104 621965 2349 SH SOLE 0 0 2349 JPMORGAN CHASE & CO COM 46625H100 515255 1557 SH SOLE 0 0 1557 LAM RESEARCH CORP COM NEW 512807306 243278 741 SH SOLE 0 0 741 LINDE PLC SHS G54950103 229982 485 SH SOLE 0 0 485 LOCKHEED MARTIN CORP COM 539830109 213727 420 SH SOLE 0 0 420 MARKEL GROUP INC COM 570535104 289405 169 SH SOLE 0 0 169 MARRIOTT INTL INC NEW CL A 571903202 664569 1868 SH SOLE 0 0 1868 MASTERCARD INCORPORATED CL A 57636Q104 578395 1049 SH SOLE 0 0 1049 MCDONALDS CORP COM 580135101 284007 1230 SH SOLE 0 0 1230 MERCK & CO INC COM 58933Y105 633307 4358 SH SOLE 0 0 4358 META PLATFORMS INC CL A 30303M102 6604988 9108 SH SOLE 0 0 9108 MICRON TECHNOLOGY INC COM 595112103 268571 252 SH SOLE 0 0 252 MICROSOFT CORP COM 594918104 6233290 12153 SH SOLE 0 0 12153 MNTN INC CL A 55318A108 2034000 200000 SH SOLE 0 0 200000 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 349598 7255 SH SOLE 0 0 7255 NEBIUS GROUP N.V. SHS CLASS A N97284108 239419 1015 SH SOLE 0 0 1015 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1448376 29049 SH SOLE 0 0 29049 NUTANIX INC CL A 67059N108 281640 4000 SH SOLE 0 0 4000 NVIDIA CORPORATION COM 67066G104 21699168 95013 SH SOLE 0 0 95013 ORACLE CORP COM 68389X105 491809 3582 SH SOLE 0 0 3582 PALANTIR TECHNOLOGIES INC CL A 69608A108 2404902 12857 SH SOLE 0 0 12857 PEPSICO INC COM 713448108 202437 1598 SH SOLE 0 0 1598 PFIZER INC COM 717081103 365142 12803 SH SOLE 0 0 12803 PROSHARES TR LARGE CAP CRE 74347R248 3166802 36492 SH SOLE 0 0 36492 PRUDENTIAL FINL INC COM 744320102 290939 2562 SH SOLE 0 0 2562 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 963394 18309 SH SOLE 0 0 18309 RB GLOBAL INC COM 74935Q107 1241605 15255 SH SOLE 0 0 15255 RTX CORPORATION COM 75513E101 414186 2231 SH SOLE 0 0 2231 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 75264 12523 SH SOLE 0 0 12523 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1197534 35201 SH SOLE 0 0 35201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276427 8498 SH SOLE 0 0 8498 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98934589 3375455 SH SOLE 0 0 3375455 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 269451 7350 SH SOLE 0 0 7350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27222959 907432 SH SOLE 0 0 907432 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253274 9220 SH SOLE 0 0 9220 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3715140 18979 SH SOLE 0 0 18979 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 205350 3846 SH SOLE 0 0 3846 SEMPRA COM 816851109 262258 3364 SH SOLE 0 0 3364 SHOPIFY INC CL A SUB VTG SHS 82509L107 397148 2678 SH SOLE 0 0 2678 SIMON PPTY GROUP INC NEW COM 828806109 504123 2511 SH SOLE 0 0 2511 SOFI TECHNOLOGIES INC COM 83406F102 367393 23371 SH SOLE 0 0 23371 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 393249 2607 SH SOLE 0 0 2607 SPDR GOLD TR GOLD SHS 78463V107 643090 1689 SH SOLE 0 0 1689 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2030542 50561 SH SOLE 0 0 50561 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 417958 10062 SH SOLE 0 0 10062 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 230148 7360 SH SOLE 0 0 7360 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2975783 3902 SH SOLE 0 0 3902 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 939895 18282 SH SOLE 0 0 18282 TCW ETF TRUST DURABLE GROWTH 29287L601 913626 29601 SH SOLE 0 0 29601 TESLA INC COM 88160R101 4031352 11362 SH SOLE 0 0 11362 THE CIGNA GROUP COM 125523100 582260 2142 SH SOLE 0 0 2142 TIDAL TRUST II CLOC US CORE ETF 88636J329 2058764 74373 SH SOLE 0 0 74373 TIDAL TRUST II YIELD UNIVE ETFS 88636J659 1009096 133655 SH SOLE 0 0 133655 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355660 584 SH SOLE 0 0 584 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866964 1237 SH SOLE 0 0 1237 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 873042 2333 SH SOLE 0 0 2333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4105679 26010 SH SOLE 0 0 26010 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 335857 3625 SH SOLE 0 0 3625 VANGUARD WORLD FD ESG US STK ETF 921910733 351717 2595 SH SOLE 0 0 2595 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 245985 1527 SH SOLE 0 0 1527 VERIZON COMMUNICATIONS INC COM 92343V104 1542463 33627 SH SOLE 0 0 33627 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2212783 21594 SH SOLE 0 0 21594 VISA INC COM CL A 92826C839 1131600 3149 SH SOLE 0 0 3149 WALMART INC COM 931142103 1775993 17090 SH SOLE 0 0 17090