Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HECA	HEDGEYE CAPITAL ALLOCATION ETF	57,600	$1.572M	1.0%	$27.30	—	ETF	26923Q747
TAIL	CAMBRIA TAIL RISK ETF	144,900	$1.54M	1.0%	$10.63	—	ETF	132061862
KMLM	KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF	28,950	$797K	0.5%	$27.52	—	ETF	500767652
AON	AON PLC SHS CL A	2,202	$730K	0.5%	$331.69	—	Stock	G0403H108
BTAL	AGF U S MARKET NEUTRAL ANTI-BETA FUND	57,600	$642K	0.4%	$11.15	—	ETF	00110G408
BSX	BOSTON SCIENTIFIC CORP	14,245	$608K	0.4%	$42.68	—	Stock	101137107
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	10,650	$525K	0.3%	$49.34	—	ETF	33734X184
INBX	INHIBRX BIOSCIENCES INC COM	4,875	$462K	0.3%	$94.75	—	Stock	45720N103
HGRO	HEDGEYE QUALITY GROWTH ETF	12,900	$404K	0.3%	$31.35	—	ETF	26923Q739
GLD	SPDR GOLD ETF	702	$259K	0.2%	$368.38	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	4,332	$232K	0.2%	$53.47	—	ETF	46428Q109
TSLA	TESLA INC COM	537	$226K	0.1%	$420.68	—	Stock	88160R101

Increased Positions (38)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 25.1%

Value $38.52M (+13.3%) Shares 1,390,488 (+1.2%) Est. Cost $18.99 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.1%

Value $1.668M (+122.8%) Shares 4,890 (+4.7%) Est. Cost $192.26 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $1.709M (+110.2%) Shares 3,945 (+3.7%) Est. Cost $90.68 Unrealized —

AAPL APPLE INC 1.6%

Value $2.453M (+56.6%) Shares 8,479 (+37.3%) Est. Cost $246.14 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $1.556M (+56.1%) Shares 13,251 (+3.1%) Est. Cost $59.11 Unrealized —

CVS CVS HEALTH CORP COM 0.7%

Value $1.091M (+59.7%) Shares 10,547 (+10.9%) Est. Cost $61.52 Unrealized —

IBM INTL BUSINESS MACHINES 0.8%

Value $1.242M (+36.2%) Shares 4,418 (+17.4%) Est. Cost $235.94 Unrealized —

T AT&T INC COM 0.6%

Value $937K (-23.1%) Shares 45,285 (+7.7%) Est. Cost $22.09 Unrealized —

GOOGL GOOGLE INC 0.7%

Value $1.095M (+31.9%) Shares 3,064 (+6.2%) Est. Cost $187.65 Unrealized —

SYY SYSCO CORP COM 0.6%

Value $909K (+39.4%) Shares 10,878 (+19.0%) Est. Cost $76.00 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.9%

Value $1.381M (+22.6%) Shares 16,575 (+7.0%) Est. Cost $51.55 Unrealized —

MET METLIFE INC COM 0.7%

Value $1.079M (+30.7%) Shares 12,750 (+9.2%) Est. Cost $80.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.6%

Value $988K (+30.8%) Shares 11,990 (+10.1%) Est. Cost $63.58 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value $1.032M (+28.9%) Shares 2,733 (+5.6%) Est. Cost $207.54 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.196M (+23.0%) Shares 5,018 (+7.5%) Est. Cost $208.04 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.263M (+21.3%) Shares 3,857 (+9.0%) Est. Cost $239.87 Unrealized —

V VISA INC 0.6%

Value $909K (+29.8%) Shares 2,648 (+14.4%) Est. Cost $313.51 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.6%

Value $941K (+26.7%) Shares 34,709 (+13.6%) Est. Cost $27.98 Unrealized —

UNP UNION PAC CORP COM 0.6%

Value $952K (+25.5%) Shares 3,500 (+12.0%) Est. Cost $232.74 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.6%

Value $896K (+25.9%) Shares 5,025 (+2873.4%) Est. Cost $334.41 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $1.071M (-12.6%) Shares 7,836 (+8.4%) Est. Cost $113.74 Unrealized —

TTE TOTALENERGIES SE ACT 0.7%

Value $1M (-13.3%) Shares 12,859 (+1.5%) Est. Cost $71.62 Unrealized —

LOW LOWES COS INC COM 0.5%

Value $818K (+22.2%) Shares 3,709 (+31.0%) Est. Cost $223.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $897K (+19.5%) Shares 1,793 (+14.4%) Est. Cost $473.49 Unrealized —

NFLX NETFLIX INC COM 0.5%

Value $765K (-15.4%) Shares 10,708 (+14.0%) Est. Cost $82.31 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.6%

Value $937K (+16.0%) Shares 2,646 (+12.4%) Est. Cost $292.00 Unrealized —

RTX RTX CORPORATION COM 0.7%

Value $1.031M (+13.6%) Shares 5,432 (+15.5%) Est. Cost $128.12 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $783K (+16.5%) Shares 6,304 (+300.0%) Est. Cost $193.52 Unrealized —

MDT MEDTRONIC PLC SHS 0.6%

Value $921K (+13.4%) Shares 11,767 (+25.6%) Est. Cost $84.26 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $314K (+32.5%) Shares 848 (+14.9%) Est. Cost $300.22 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $822K (+10.1%) Shares 1,460 (+11.9%) Est. Cost $597.13 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.7%

Value $1.035M (+7.8%) Shares 8,174 (+11.5%) Est. Cost $112.32 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value $800K (+10.2%) Shares 2,958 (+26.7%) Est. Cost $288.81 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value $962K (-6.7%) Shares 22,712 (+10.6%) Est. Cost $39.99 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $293K (+18.8%) Shares 1,466 (+3.5%) Est. Cost $186.61 Unrealized —

PFE PFIZER INC COM 0.6%

Value $905K (-4.8%) Shares 37,597 (+11.0%) Est. Cost $24.23 Unrealized —

CRM SALESFORCE COM 0.4%

Value $681K (-1.2%) Shares 4,347 (+17.7%) Est. Cost $258.24 Unrealized —

WMT WALMART INC COM 0.7%

Value $1.021M (+0.7%) Shares 9,015 (+10.5%) Est. Cost $91.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,390,488 (+1.2%)	$38.52M (+13.3%)	25.1%	$18.99	—	ETF	808524805
PANW	PALO ALTO NETWORKS INC COM	4,890 (+4.7%)	$1.668M (+122.8%)	1.1%	$192.26	—	Stock	697435105
LRCX	LAM RESEARCH CORP	3,945 (+3.7%)	$1.709M (+110.2%)	1.1%	$90.68	—	Stock	512807306
AAPL	APPLE INC	8,479 (+37.3%)	$2.453M (+56.6%)	1.6%	$246.14	—	Stock	037833100
CSCO	CISCO SYS INC	13,251 (+3.1%)	$1.556M (+56.1%)	1.0%	$59.11	—	Stock	17275R102
CVS	CVS HEALTH CORP COM	10,547 (+10.9%)	$1.091M (+59.7%)	0.7%	$61.52	—	Stock	126650100
IBM	INTL BUSINESS MACHINES	4,418 (+17.4%)	$1.242M (+36.2%)	0.8%	$235.94	—	Stock	459200101
T	AT&T INC COM	45,285 (+7.7%)	$937K (-23.1%)	0.6%	$22.09	—	Stock	00206R102
GOOGL	GOOGLE INC	3,064 (+6.2%)	$1.095M (+31.9%)	0.7%	$187.65	—	Stock	02079K305
SYY	SYSCO CORP COM	10,878 (+19.0%)	$909K (+39.4%)	0.6%	$76.00	—	Stock	871829107
BHP	BHP BILLITON LIMITED SPONSORED ADS	16,575 (+7.0%)	$1.381M (+22.6%)	0.9%	$51.55	—	ADR	088606108
MET	METLIFE INC COM	12,750 (+9.2%)	$1.079M (+30.7%)	0.7%	$80.23	—	Stock	59156R108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	11,990 (+10.1%)	$988K (+30.8%)	0.6%	$63.58	—	ADR	03524A108
AVGO	BROADCOM INC COM	2,733 (+5.6%)	$1.032M (+28.9%)	0.7%	$207.54	—	Stock	11135F101
AMZN	AMAZON COM INC	5,018 (+7.5%)	$1.196M (+23.0%)	0.8%	$208.04	—	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	3,857 (+9.0%)	$1.263M (+21.3%)	0.8%	$239.87	—	Stock	46625H100
V	VISA INC	2,648 (+14.4%)	$909K (+29.8%)	0.6%	$313.51	—	Stock	92826C839
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	34,709 (+13.6%)	$941K (+26.7%)	0.6%	$27.98	—	ADR	438128308
UNP	UNION PAC CORP COM	3,500 (+12.0%)	$952K (+25.5%)	0.6%	$232.74	—	Stock	907818108
BKNG	BOOKING HOLDINGS INC COM	5,025 (+2873.4%)	$896K (+25.9%)	0.6%	$334.41	—	Stock	09857L108
XOM	EXXON MOBIL CORP COM	7,836 (+8.4%)	$1.071M (-12.6%)	0.7%	$113.74	—	Stock	30231G102
TTE	TOTALENERGIES SE ACT	12,859 (+1.5%)	$1M (-13.3%)	0.7%	$71.62	—	Stock	F92124100
LOW	LOWES COS INC COM	3,709 (+31.0%)	$818K (+22.2%)	0.5%	$223.07	—	Stock	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,793 (+14.4%)	$897K (+19.5%)	0.6%	$473.49	—	Stock	084670702
NFLX	NETFLIX INC COM	10,708 (+14.0%)	$765K (-15.4%)	0.5%	$82.31	—	Stock	64110L106
GD	GENERAL DYNAMICS CORP COM	2,646 (+12.4%)	$937K (+16.0%)	0.6%	$292.00	—	Stock	369550108
RTX	RTX CORPORATION COM	5,432 (+15.5%)	$1.031M (+13.6%)	0.7%	$128.12	—	Stock	75513E101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,304 (+300.0%)	$783K (+16.5%)	0.5%	$193.52	—	ETF	464287614
MDT	MEDTRONIC PLC SHS	11,767 (+25.6%)	$921K (+13.4%)	0.6%	$84.26	—	Stock	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET ETF	848 (+14.9%)	$314K (+32.5%)	0.2%	$300.22	—	ETF	922908769
META	META PLATFORMS INC CL A	1,460 (+11.9%)	$822K (+10.1%)	0.5%	$597.13	—	Stock	30303M102
DUK	DUKE ENERGY CORP NEW COM NEW	8,174 (+11.5%)	$1.035M (+7.8%)	0.7%	$112.32	—	Stock	26441C204
MCD	MCDONALDS CORP COM	2,958 (+26.7%)	$800K (+10.2%)	0.5%	$288.81	—	Stock	580135101
VZ	VERIZON COMMUNICATIONS	22,712 (+10.6%)	$962K (-6.7%)	0.6%	$39.99	—	Stock	92343V104
NVDA	NVIDIA CORPORATION COM	1,466 (+3.5%)	$293K (+18.8%)	0.2%	$186.61	—	Stock	67066G104
PFE	PFIZER INC COM	37,597 (+11.0%)	$905K (-4.8%)	0.6%	$24.23	—	Stock	717081103
CRM	SALESFORCE COM	4,347 (+17.7%)	$681K (-1.2%)	0.4%	$258.24	—	Stock	79466L302
WMT	WALMART INC COM	9,015 (+10.5%)	$1.021M (+0.7%)	0.7%	$91.03	—	Stock	931142103

Exited Positions (3)

HON HONEYWELL INTL INC 0.6%

Value $887K Shares 3,926 Est. Cost $202.00 Unrealized —

ABT ABBOTT LABORATORIES COM 0.5%

Value $808K Shares 7,872 Est. Cost $115.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.5%

Value $702K Shares 4,047 Est. Cost $185.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,926	$887K	0.6%	$202.00	—	—	438516106
ABT	ABBOTT LABORATORIES COM	7,872	$808K	0.5%	$115.77	—	—	002824100
MRSH	MARSH & MCLENNAN COS INC COM	4,047	$702K	0.5%	$185.99	—	—	571748102

Decreased Positions (5)

SCHG SCHWAB US LARGE CAP GROWTH ETF 17.5%

Value $26.77M (+13.3%) Shares 791,112 (-2.5%) Est. Cost $27.97 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 18.2%

Value $27.91M (+10.4%) Shares 801,823 (-3.2%) Est. Cost $26.38 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 2.0%

Value $3.045M (+139.5%) Shares 7,058 (-8.9%) Est. Cost $120.57 Unrealized —

UNH UNITEDHEALTH GROUP 0.8%

Value $1.168M (+36.1%) Shares 2,810 (-11.4%) Est. Cost $364.37 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $372K (+28.3%) Shares 310 (-1.6%) Est. Cost $955.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	791,112 (-2.5%)	$26.77M (+13.3%)	17.5%	$27.97	—	ETF	808524300
SCHV	SCHWAB US LARGE CAP VALUE ETF	801,823 (-3.2%)	$27.91M (+10.4%)	18.2%	$26.38	—	ETF	808524409
DELL	DELL TECHNOLOGIES INC CL C	7,058 (-8.9%)	$3.045M (+139.5%)	2.0%	$120.57	—	Stock	24703L202
UNH	UNITEDHEALTH GROUP	2,810 (-11.4%)	$1.168M (+36.1%)	0.8%	$364.37	—	Stock	91324P102
LLY	ELI LILLY & CO COM	310 (-1.6%)	$372K (+28.3%)	0.2%	$955.55	—	Stock	532457108

Unchanged Positions (14)

AMAT APPLIED MATLS INC COM 1.2%

Value $1.766M Shares 2,443 Est. Cost $167.90 Unrealized —

COP CONOCOPHILLIPS COM 0.4%

Value $592K Shares 5,698 Est. Cost $100.66 Unrealized —

HD HOME DEPOT 1.4%

Value $2.191M Shares 6,212 Est. Cost $397.26 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $460K Shares 1,301 Est. Cost $173.32 Unrealized —

TEX TEREX CORP NEW COM 0.2%

Value $333K Shares 4,605 Est. Cost $62.32 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $285K Shares 948 Est. Cost $215.79 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $432K Shares 6,057 Est. Cost $47.82 Unrealized —

PSX PHILLIPS 66 0.3%

Value $491K Shares 2,902 Est. Cost $122.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $302K Shares 1,246 Est. Cost $185.13 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%

Value $243K Shares 837 Est. Cost $246.51 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.2%

Value $301K Shares 3,175 Est. Cost $80.20 Unrealized —

KO COCA COLA CO COM 0.2%

Value $258K Shares 3,170 Est. Cost $69.40 Unrealized —

MSFT MICROSOFT 0.8%

Value $1.187M Shares 3,182 Est. Cost $428.11 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $330K Shares 4,499 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	2,443	$1.766M	1.2%	$167.90	—	Stock	038222105
COP	CONOCOPHILLIPS COM	5,698	$592K	0.4%	$100.66	—	Stock	20825C104
HD	HOME DEPOT	6,212	$2.191M	1.4%	$397.26	—	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	1,301	$460K	0.3%	$173.32	—	Stock	02079K107
TEX	TEREX CORP NEW COM	4,605	$333K	0.2%	$62.32	—	Stock	880779103
IWM	ISHARES RUSSELL 2000 ETF	948	$285K	0.2%	$215.79	—	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,057	$432K	0.3%	$47.82	—	ETF	921943858
PSX	PHILLIPS 66	2,902	$491K	0.3%	$122.03	—	Stock	718546104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,246	$302K	0.2%	$185.13	—	ETF	464287598
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	837	$243K	0.2%	$246.51	—	ETF	464289438
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,175	$301K	0.2%	$80.20	—	ETF	78464A839
KO	COCA COLA CO COM	3,170	$258K	0.2%	$69.40	—	Stock	191216100
MSFT	MICROSOFT	3,182	$1.187M	0.8%	$428.11	—	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	4,499	$330K	0.2%	$71.91	—	ETF	921937835