ABBVIE INC COM 00287Y109 227062 868 SH SOLE 0 0 0 868 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 382888 6681 SH SOLE 0 0 0 6681 ADVANCED MICRO DEVICES INC COM 007903107 365221 597 SH SOLE 0 0 0 597 ALPHABET INC CAP STK CL A 02079K305 523219 1521 SH SOLE 0 0 0 1521 ALPHABET INC CAP STK CL C 02079K107 288445 847 SH SOLE 0 0 0 847 AMAZON COM INC COM 023135106 1359736 5458 SH SOLE 0 0 0 5458 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 83712 19200 SH SOLE 0 0 0 19200 APPLE INC COM 037833100 10088797 30295 SH SOLE 0 0 0 30295 ARK ETF TR INNOVATION ETF 00214Q104 485862 5453 SH SOLE 0 0 0 5453 BARON ETF TR TECHNOLOGY ETF 06829D503 39844817 1287393 SH SOLE 0 5827 0 1281566 BARON ETF TR EMERGING MKTS 06829D602 33730558 1263989 SH SOLE 0 6590 0 1257399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 969011 1946 SH SOLE 0 0 0 1946 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 199087 19404 SH SOLE 0 0 0 19404 BLACKROCK MUNIYILD QULT FD I COM 09254F100 109335 11011 SH SOLE 0 0 0 11011 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 82007580 1652879 SH SOLE 0 11519 0 1641359 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 75554071 1885646 SH SOLE 0 16088 0 1869558 BOEING CO COM 097023105 310183 1667 SH SOLE 0 0 0 1667 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 14785779 294244 SH SOLE 0 0 0 294244 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 13466861 301677 SH SOLE 0 4116 0 297561 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 20533886 440075 SH SOLE 0 4781 0 435294 BROADCOM INC COM 11135F101 903622 2573 SH SOLE 0 0 0 2573 CATERPILLAR INC COM 149123101 2550143 3145 SH SOLE 0 0 0 3145 CHEVRON CORPORATION COM 166764100 515061 2522 SH SOLE 0 0 0 2522 CISCO SYS INC COM 17275R102 664292 6172 SH SOLE 0 0 0 6172 COCA COLA CO COM 191216100 475654 5526 SH SOLE 0 0 0 5526 DELTA AIR LINES INC COM NEW 247361702 662074 7933 SH SOLE 0 36 0 7897 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 374146 8051 SH SOLE 0 0 0 8051 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 539258 4490 SH SOLE 0 0 0 4490 ELI LILLY & CO COM 532457108 287028 248 SH SOLE 0 0 0 248 ENDEAVOUR SILVER CORP COM 29258Y103 260146 30320 SH SOLE 0 0 0 30320 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 265929 1634 SH SOLE 0 0 0 1634 FEDERAL SIGNAL CORP COM 313855108 2034548 18364 SH SOLE 0 0 0 18364 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 218752 7151 SH SOLE 0 0 0 7151 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 73877248 1250832 SH SOLE 0 5494 0 1245338 FIRST TR EXCHANGE-TRADED FD SHS 337345102 311265 944 SH SOLE 0 0 0 944 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 17749198 890577 SH SOLE 0 6775 0 883802 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 197097 10144 SH SOLE 0 0 0 10144 GLOBAL X FDS GLOBAL X SILVER 37954Y848 304225 3537 SH SOLE 0 0 0 3537 INTEL CORP COM 458140100 482713 4015 SH SOLE 0 0 0 4015 INTERNATIONAL BUSINESS MACHS COM 459200101 201733 917 SH SOLE 0 0 0 917 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89124466 292557 SH SOLE 0 1425 0 291132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73024084 351044 SH SOLE 0 0 0 351044 INVESCO QQQ TR UNIT SER 1 46090E103 1098229 1485 SH SOLE 0 0 0 1485 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3484129 73598 SH SOLE 0 0 0 73598 ISHARES ETHEREUM TR SHS 46438R105 1359649 67577 SH SOLE 0 0 0 67577 ISHARES TR CORE S&P US VLU 464287663 232203 2106 SH SOLE 0 0 0 2106 ISHARES TR U.S. TECH ETF 464287721 215099 812 SH SOLE 0 0 0 812 ISHARES TR AGENCY BOND ETF 464288166 5306504 49808 SH SOLE 0 418 0 49390 ISHARES TR CORE US AGGBD ET 464287226 2749249 29080 SH SOLE 0 1990 0 27090 ISHARES TR MSCI EMG MKT ETF 464287234 83992350 1257559 SH SOLE 0 5239 0 1252320 ISHARES TR ISHARES BIOTECH 464287556 247954 1178 SH SOLE 0 0 0 1178 ISHARES TR CORE UNIVRSL USD 46434V613 246860 5599 SH SOLE 0 0 0 5599 ISHARES TR MSCI EAFE ETF 464287465 851661 8198 SH SOLE 0 0 0 8198 ISHARES TR CORE MSCI EAFE 46432F842 208195 2149 SH SOLE 0 0 0 2149 ISHARES TR RUSSELL 2000 ETF 464287655 1124553 4047 SH SOLE 0 57 0 3990 ISHARES TR S&P 500 VAL ETF 464287408 2591930 11354 SH SOLE 0 85 0 11269 ISHARES TR MSCI ACWI ETF 464288257 232723 1466 SH SOLE 0 0 0 1466 ISHARES TR CORE S&P500 ETF 464287200 76377204 99729 SH SOLE 0 432 0 99297 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 242829 1765 SH SOLE 0 0 0 1765 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208946 4140 SH SOLE 0 0 0 4140 JPMORGAN CHASE & CO COM 46625H100 1312181 3966 SH SOLE 0 0 0 3966 KINDER MORGAN INC DEL COM 49456B101 295371 9797 SH SOLE 0 0 0 9797 MARATHON PETE CORP COM 56585A102 244557 618 SH SOLE 0 0 0 618 MCDONALDS CORP COM 580135101 259627 1124 SH SOLE 0 0 0 1124 MERCK & CO INC COM 58933Y105 262575 1807 SH SOLE 0 0 0 1807 META PLATFORMS INC CL A 30303M102 537088 741 SH SOLE 0 0 0 741 MICROSOFT CORP COM 594918104 836561 1631 SH SOLE 0 0 0 1631 NVIDIA CORPORATION COM 67066G104 1534956 6721 SH SOLE 0 0 0 6721 PIMCO ETF TR ACTIVE BD ETF 72201R775 5518548 63439 SH SOLE 0 2690 0 60748 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 443443 4410 SH SOLE 0 0 0 4410 PROCTER & GAMBLE CO COM 742718109 382997 2636 SH SOLE 0 0 0 2636 PROSHARES TR ULTRAPRO QQQ 74347X831 245692 3149 SH SOLE 0 0 0 3149 RBB FD INC F/M US TREASURY 74933W452 4027392 80790 SH SOLE 0 0 0 80790 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212282 7728 SH SOLE 0 0 0 7728 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 494815 16165 SH SOLE 0 0 0 16165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 649209 22150 SH SOLE 0 0 0 22150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239152 7329 SH SOLE 0 0 0 7329 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1334687 44490 SH SOLE 0 153 0 44336 SCHWAB STRATEGIC TR LONG TERM US 808524680 415925 14614 SH SOLE 0 0 0 14614 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 438822 2242 SH SOLE 0 0 0 2242 SOUTHWEST AIRLS CO COM 844741108 984748 23649 SH SOLE 0 0 0 23649 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 968183 6418 SH SOLE 0 0 0 6418 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 708812 7735 SH SOLE 0 0 0 7735 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 657127 33925 SH SOLE 0 0 0 33925 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 224863 7191 SH SOLE 0 0 0 7191 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 100472087 131744 SH SOLE 0 670 0 131074 TEMA ETF TRUST S&P 500 HI WE ET 87975E826 73009617 1109232 SH SOLE 0 5253 0 1103979 TESLA INC COM 88160R101 1085522 3059 SH SOLE 0 0 0 3059 UNITED AIRLS HLDGS INC COM 910047109 1248409 11252 SH SOLE 0 5 0 11247 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 16204001 46054 SH SOLE 0 0 0 46054 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 63099055 168606 SH SOLE 0 978 0 167628 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 260601 2892 SH SOLE 0 0 0 2892 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362150 2294 SH SOLE 0 0 0 2294 VERIZON COMMUNICATIONS INC COM 92343V104 204266 4453 SH SOLE 0 0 0 4453 VISA INC COM CL A 92826C839 244004 679 SH SOLE 0 0 0 679 WALMART INC COM 931142103 1589056 15291 SH SOLE 0 0 0 15291 WORLD GOLD TR SPDR GLD MINIS 98149E303 4858810 59124 SH SOLE 0 4 0 59120