Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ULTRA SHORT BOND ETF	618,064	$30.57M	16.0%	$49.46	$49.61	-0.3%	ETF	69344A107
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	320,806	$11.31M	5.9%	$35.26	$33.66	+4.8%	ETF	41151J505
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,200	$1.335M	0.7%	$162.75	$162.75	—	COM	30233Q108
HON	HONEYWELL INTL INC	4,848	$1.023M	0.5%	$210.94	$210.94	—	COM	438516205
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	44,150	$890K	0.5%	$20.16	$20.21	-0.3%	ETF	02072L441
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	23,000	$844K	0.4%	$36.71	$33.28	+10.3%	ETF	38747R827
CPER	UNITED STATES COPPER INDEX FUND	5,200	$207K	0.1%	$39.78	$39.36	+1.1%	ETF	911718104
KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	6,800	$205K	0.1%	$30.11	$29.76	+1.2%	ETF	500767389
ORR	MILITIA LONG/SHORT EQUITY ETF	5,250	$198K	0.1%	$37.77	$38.10	-0.9%	ETF	02072Q820

Increased Positions (33)

MSFT MICROSOFT 0.9%

Value $1.704M (+43.5%) Shares 3,322 (+4.4%) Share Price $512.90 Est. Cost/Share $425.95 Unrealized @ Report Date +20.4%

META META PLATFORMS INC CL A 0.6%

Value $1.168M (+42.0%) Shares 1,610 (+10.3%) Share Price $725.18 Est. Cost/Share $603.22 Unrealized @ Report Date +20.2%

CRM SALESFORCE COM 0.5%

Value $1.025M (+50.6%) Shares 4,466 (+2.7%) Share Price $229.57 Est. Cost/Share $257.70 Unrealized @ Report Date -10.9%

T AT&T INC COM 0.7%

Value $1.245M (+32.9%) Shares 51,041 (+12.7%) Share Price $24.40 Est. Cost/Share $22.62 Unrealized @ Report Date +7.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $843K (+38.6%) Shares 19,308 (+35.5%) Share Price $43.65 Est. Cost/Share $52.20 Unrealized @ Report Date -16.4%

PFE PFIZER INC COM 0.6%

Value $1.133M (+25.1%) Shares 39,718 (+5.6%) Share Price $28.52 Est. Cost/Share $24.57 Unrealized @ Report Date +16.1%

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

Value $1.12M (+19.0%) Shares 35,438 (+2.1%) Share Price $31.60 Est. Cost/Share $28.30 Unrealized @ Report Date +11.6%

CVS CVS HEALTH CORP COM 0.5%

Value $919K (-15.7%) Shares 10,728 (+1.7%) Share Price $85.69 Est. Cost/Share $60.71 Unrealized @ Report Date +41.1%

MET METLIFE INC COM 0.6%

Value $1.239M (+14.9%) Shares 13,163 (+3.2%) Share Price $94.16 Est. Cost/Share $80.14 Unrealized @ Report Date +17.5%

MDT MEDTRONIC PLC SHS 0.6%

Value $1.08M (+17.3%) Shares 12,515 (+6.4%) Share Price $86.29 Est. Cost/Share $84.80 Unrealized @ Report Date +1.8%

TTE TOTALENERGIES SE ACT 0.6%

Value $1.153M (+15.3%) Shares 13,488 (+4.9%) Share Price $85.50 Est. Cost/Share $77.04 Unrealized @ Report Date +11.0%

IBM INTL BUSINESS MACHINES 0.6%

Value $1.097M (-11.7%) Shares 4,990 (+12.9%) Share Price $219.93 Est. Cost/Share $231.10 Unrealized @ Report Date -4.8%

VZ VERIZON COMMUNICATIONS 0.6%

Value $1.083M (+12.6%) Shares 23,607 (+3.9%) Share Price $45.87 Est. Cost/Share $40.68 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 0.7%

Value $1.304M (+9.0%) Shares 5,233 (+4.3%) Share Price $249.15 Est. Cost/Share $210.25 Unrealized @ Report Date +18.5%

GLD SPDR GOLD ETF 0.2%

Value $366K (+41.7%) Shares 962 (+37.0%) Share Price $380.83 Est. Cost/Share $408.00 Unrealized @ Report Date -6.7%

V VISA INC 0.5%

Value $1.005M (+10.6%) Shares 2,796 (+5.6%) Share Price $359.33 Est. Cost/Share $312.73 Unrealized @ Report Date +14.9%

NFLX NETFLIX INC COM 0.4%

Value $853K (+11.5%) Shares 12,253 (+14.4%) Share Price $69.58 Est. Cost/Share $86.46 Unrealized @ Report Date -19.5%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.5%

Value $908K (-8.0%) Shares 12,365 (+3.1%) Share Price $73.47 Est. Cost/Share $58.94 Unrealized @ Report Date +24.7%

AON AON PLC SHS CL A 0.3%

Value $658K (-10.0%) Shares 2,376 (+7.9%) Share Price $276.77 Est. Cost/Share $323.74 Unrealized @ Report Date -14.5%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $1.329M (+5.3%) Shares 4,017 (+4.1%) Share Price $330.83 Est. Cost/Share $242.82 Unrealized @ Report Date +36.2%

WMT WALMART INC COM 0.6%

Value $1.078M (+5.5%) Shares 10,369 (+15.0%) Share Price $103.92 Est. Cost/Share $94.38 Unrealized @ Report Date +10.1%

LOW LOWES COS INC COM 0.4%

Value $762K (-6.8%) Shares 4,134 (+11.5%) Share Price $184.29 Est. Cost/Share $222.88 Unrealized @ Report Date -17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $945K (+5.3%) Shares 1,898 (+5.9%) Share Price $497.95 Est. Cost/Share $472.76 Unrealized @ Report Date +5.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value $992K (-4.1%) Shares 8,703 (+6.5%) Share Price $114.01 Est. Cost/Share $113.04 Unrealized @ Report Date +0.9%

UNP UNION PAC CORP COM 0.5%

Value $993K (+4.3%) Shares 3,648 (+4.2%) Share Price $272.13 Est. Cost/Share $234.19 Unrealized @ Report Date +16.2%

BKNG BOOKING HOLDINGS INC COM 0.4%

Value $856K (-4.4%) Shares 5,255 (+4.6%) Share Price $162.91 Est. Cost/Share $309.35 Unrealized @ Report Date -47.3%

MCD MCDONALDS CORP COM 0.4%

Value $765K (-4.4%) Shares 3,311 (+11.9%) Share Price $230.94 Est. Cost/Share $289.23 Unrealized @ Report Date -20.2%

RTX RTX CORPORATION COM 0.6%

Value $1.051M (+2.0%) Shares 5,662 (+4.2%) Share Price $185.65 Est. Cost/Share $130.42 Unrealized @ Report Date +42.3%

GOOGL GOOGLE INC 0.6%

Value $1.114M (+1.8%) Shares 3,239 (+5.7%) Share Price $344.08 Est. Cost/Share $196.18 Unrealized @ Report Date +75.4%

AVGO BROADCOM INC COM 0.5%

Value $1.023M (-0.9%) Shares 2,914 (+6.6%) Share Price $351.19 Est. Cost/Share $218.79 Unrealized @ Report Date +60.5%

LLY ELI LILLY & CO COM 0.2%

Value $378K (+1.8%) Shares 327 (+5.5%) Share Price $1157.08 Est. Cost/Share $967.22 Unrealized @ Report Date +19.6%

GD GENERAL DYNAMICS CORP COM 0.5%

Value $933K (-0.4%) Shares 2,813 (+6.3%) Share Price $331.83 Est. Cost/Share $295.49 Unrealized @ Report Date +12.3%

SYY SYSCO CORP COM 0.5%

Value $909K (+0.0%) Shares 11,663 (+7.2%) Share Price $77.96 Est. Cost/Share $75.26 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	3,322 (+4.4%)	$1.704M (+43.5%)	0.9%	$512.90	$425.95	+20.4%	COM	594918104
META	META PLATFORMS INC CL A	1,610 (+10.3%)	$1.168M (+42.0%)	0.6%	$725.18	$603.22	+20.2%	COM	30303M102
CRM	SALESFORCE COM	4,466 (+2.7%)	$1.025M (+50.6%)	0.5%	$229.57	$257.70	-10.9%	COM	79466L302
T	AT&T INC COM	51,041 (+12.7%)	$1.245M (+32.9%)	0.7%	$24.40	$22.62	+7.9%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	19,308 (+35.5%)	$843K (+38.6%)	0.4%	$43.65	$52.20	-16.4%	COM	101137107
PFE	PFIZER INC COM	39,718 (+5.6%)	$1.133M (+25.1%)	0.6%	$28.52	$24.57	+16.1%	COM	717081103
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	35,438 (+2.1%)	$1.12M (+19.0%)	0.6%	$31.60	$28.30	+11.6%	ADR	438128308
CVS	CVS HEALTH CORP COM	10,728 (+1.7%)	$919K (-15.7%)	0.5%	$85.69	$60.71	+41.1%	COM	126650100
MET	METLIFE INC COM	13,163 (+3.2%)	$1.239M (+14.9%)	0.6%	$94.16	$80.14	+17.5%	COM	59156R108
MDT	MEDTRONIC PLC SHS	12,515 (+6.4%)	$1.08M (+17.3%)	0.6%	$86.29	$84.80	+1.8%	COM	G5960L103
TTE	TOTALENERGIES SE ACT	13,488 (+4.9%)	$1.153M (+15.3%)	0.6%	$85.50	$77.04	+11.0%	COM	F92124100
IBM	INTL BUSINESS MACHINES	4,990 (+12.9%)	$1.097M (-11.7%)	0.6%	$219.93	$231.10	-4.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS	23,607 (+3.9%)	$1.083M (+12.6%)	0.6%	$45.87	$40.68	+12.8%	COM	92343V104
AMZN	AMAZON COM INC	5,233 (+4.3%)	$1.304M (+9.0%)	0.7%	$249.15	$210.25	+18.5%	COM	023135106
GLD	SPDR GOLD ETF	962 (+37.0%)	$366K (+41.7%)	0.2%	$380.83	$408.00	-6.7%	ETF	78463V107
V	VISA INC	2,796 (+5.6%)	$1.005M (+10.6%)	0.5%	$359.33	$312.73	+14.9%	COM	92826C839
NFLX	NETFLIX INC COM	12,253 (+14.4%)	$853K (+11.5%)	0.4%	$69.58	$86.46	-19.5%	COM	64110L106
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	12,365 (+3.1%)	$908K (-8.0%)	0.5%	$73.47	$58.94	+24.7%	ADR	03524A108
AON	AON PLC SHS CL A	2,376 (+7.9%)	$658K (-10.0%)	0.3%	$276.77	$323.74	-14.5%	COM	G0403H108
JPM	JPMORGAN CHASE & CO COM	4,017 (+4.1%)	$1.329M (+5.3%)	0.7%	$330.83	$242.82	+36.2%	COM	46625H100
WMT	WALMART INC COM	10,369 (+15.0%)	$1.078M (+5.5%)	0.6%	$103.92	$94.38	+10.1%	COM	931142103
LOW	LOWES COS INC COM	4,134 (+11.5%)	$762K (-6.8%)	0.4%	$184.29	$222.88	-17.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,898 (+5.9%)	$945K (+5.3%)	0.5%	$497.95	$472.76	+5.3%	COM	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	8,703 (+6.5%)	$992K (-4.1%)	0.5%	$114.01	$113.04	+0.9%	COM	26441C204
UNP	UNION PAC CORP COM	3,648 (+4.2%)	$993K (+4.3%)	0.5%	$272.13	$234.19	+16.2%	COM	907818108
BKNG	BOOKING HOLDINGS INC COM	5,255 (+4.6%)	$856K (-4.4%)	0.4%	$162.91	$309.35	-47.3%	COM	09857L108
MCD	MCDONALDS CORP COM	3,311 (+11.9%)	$765K (-4.4%)	0.4%	$230.94	$289.23	-20.2%	COM	580135101
RTX	RTX CORPORATION COM	5,662 (+4.2%)	$1.051M (+2.0%)	0.6%	$185.65	$130.42	+42.3%	COM	75513E101
GOOGL	GOOGLE INC	3,239 (+5.7%)	$1.114M (+1.8%)	0.6%	$344.08	$196.18	+75.4%	COM	02079K305
AVGO	BROADCOM INC COM	2,914 (+6.6%)	$1.023M (-0.9%)	0.5%	$351.19	$218.79	+60.5%	COM	11135F101
LLY	ELI LILLY & CO COM	327 (+5.5%)	$378K (+1.8%)	0.2%	$1157.08	$967.22	+19.6%	COM	532457108
GD	GENERAL DYNAMICS CORP COM	2,813 (+6.3%)	$933K (-0.4%)	0.5%	$331.83	$295.49	+12.3%	COM	369550108
SYY	SYSCO CORP COM	11,663 (+7.2%)	$909K (+0.0%)	0.5%	$77.96	$75.26	+3.6%	COM	871829107

Exited Positions (8)

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.8%

Value $1.572M Shares 57,600 Share Price $27.30 Est. Cost/Share $27.56 Unrealized @ Report Date -0.6%

TAIL CAMBRIA TAIL RISK ETF 0.8%

Value $1.54M Shares 144,900 Share Price $10.63 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%

XOM EXXON MOBIL CORP COM 0.6%

Value $1.071M Shares 7,836 Share Price $136.72 * Est. Cost/Share $114.75 Unrealized @ Report Date +41.8%

KMLM KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF 0.4%

Value $797K Shares 28,950 Share Price $27.52 * Est. Cost/Share $28.64 Unrealized @ Report Date +8.6%

BTAL AGF U S MARKET NEUTRAL ANTI-BETA FUND 0.3%

Value $642K Shares 57,600 Share Price $11.15 * Est. Cost/Share $12.16 Unrealized @ Report Date -1.2%

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.3%

Value $525K Shares 10,650 Share Price $49.34 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%

HGRO HEDGEYE QUALITY GROWTH ETF 0.2%

Value $404K Shares 12,900 Share Price $31.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.1%

TSLA TESLA INC COM 0.1%

Value $226K Shares 537 Share Price $420.68 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HECA	HEDGEYE CAPITAL ALLOCATION ETF	57,600	$1.572M	0.8%	$27.30	$27.56	-0.6%	—	26923Q747
TAIL	CAMBRIA TAIL RISK ETF	144,900	$1.54M	0.8%	$10.63 *	$10.92	-10.4%	—	132061862
XOM	EXXON MOBIL CORP COM	7,836	$1.071M	0.6%	$136.72 *	$114.75	+41.8%	—	30231G102
KMLM	KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF	28,950	$797K	0.4%	$27.52 *	$28.64	+8.6%	—	500767652
BTAL	AGF U S MARKET NEUTRAL ANTI-BETA FUND	57,600	$642K	0.3%	$11.15 *	$12.16	-1.2%	—	00110G408
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	10,650	$525K	0.3%	$49.34 *	$48.89	-10.2%	—	33734X184
HGRO	HEDGEYE QUALITY GROWTH ETF	12,900	$404K	0.2%	$31.35 *	$30.29	+0.1%	—	26923Q739
TSLA	TESLA INC COM	537	$226K	0.1%	$420.68 *	$397.72	-10.8%	—	88160R101

Decreased Positions (12)

SCHV SCHWAB US LARGE CAP VALUE ETF 13.3%

Value $25.49M (-8.7%) Shares 765,306 (-4.6%) Share Price $33.31 Est. Cost/Share $27.09 Unrealized @ Report Date +23.0%

AMAT APPLIED MATLS INC COM 0.6%

Value $1.235M (-30.1%) Shares 2,416 (-1.1%) Share Price $511.38 Est. Cost/Share $167.90 Unrealized @ Report Date +204.6%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value $1.425M (-14.6%) Shares 3,586 (-26.7%) Share Price $397.31 Est. Cost/Share $186.27 Unrealized @ Report Date +113.3%

UNH UNITEDHEALTH GROUP 0.5%

Value $988K (-15.4%) Shares 2,692 (-4.2%) Share Price $367.08 Est. Cost/Share $357.65 Unrealized @ Report Date +2.6%

AAPL APPLE INC 1.2%

Value $2.276M (-7.3%) Shares 6,833 (-19.4%) Share Price $333.02 Est. Cost/Share $245.24 Unrealized @ Report Date +35.8%

CSCO CISCO SYS INC 0.7%

Value $1.383M (-11.1%) Shares 12,850 (-3.0%) Share Price $107.63 Est. Cost/Share $58.74 Unrealized @ Report Date +83.2%

DELL DELL TECHNOLOGIES INC CL C 1.5%

Value $2.886M (-5.2%) Shares 5,364 (-24.0%) Share Price $537.95 Est. Cost/Share $121.09 Unrealized @ Report Date +344.3%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.7%

Value $1.298M (-6.0%) Shares 15,299 (-7.7%) Share Price $84.84 Est. Cost/Share $51.22 Unrealized @ Report Date +65.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $214K (-24.9%) Shares 770 (-18.8%) Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

SCHG SCHWAB US LARGE CAP GROWTH ETF 14.0%

Value $26.79M (+0.1%) Shares 745,686 (-5.7%) Share Price $35.93 Est. Cost/Share $27.46 Unrealized @ Report Date +30.9%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $439K (-4.6%) Shares 1,287 (-1.1%) Share Price $340.74 Est. Cost/Share $173.32 Unrealized @ Report Date +96.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $306K (-2.4%) Shares 818 (-3.5%) Share Price $374.24 Est. Cost/Share $300.30 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB US LARGE CAP VALUE ETF	765,306 (-4.6%)	$25.49M (-8.7%)	13.3%	$33.31	$27.09	+23.0%	ETF	808524409
AMAT	APPLIED MATLS INC COM	2,416 (-1.1%)	$1.235M (-30.1%)	0.6%	$511.38	$167.90	+204.6%	COM	038222105
PANW	PALO ALTO NETWORKS INC COM	3,586 (-26.7%)	$1.425M (-14.6%)	0.7%	$397.31	$186.27	+113.3%	COM	697435105
UNH	UNITEDHEALTH GROUP	2,692 (-4.2%)	$988K (-15.4%)	0.5%	$367.08	$357.65	+2.6%	COM	91324P102
AAPL	APPLE INC	6,833 (-19.4%)	$2.276M (-7.3%)	1.2%	$333.02	$245.24	+35.8%	COM	037833100
CSCO	CISCO SYS INC	12,850 (-3.0%)	$1.383M (-11.1%)	0.7%	$107.63	$58.74	+83.2%	COM	17275R102
DELL	DELL TECHNOLOGIES INC CL C	5,364 (-24.0%)	$2.886M (-5.2%)	1.5%	$537.95	$121.09	+344.3%	COM	24703L202
BHP	BHP BILLITON LIMITED SPONSORED ADS	15,299 (-7.7%)	$1.298M (-6.0%)	0.7%	$84.84	$51.22	+65.6%	ADR	088606108
IWM	ISHARES RUSSELL 2000 ETF	770 (-18.8%)	$214K (-24.9%)	0.1%	$277.89	$201.24	+38.1%	ETF	464287655
SCHG	SCHWAB US LARGE CAP GROWTH ETF	745,686 (-5.7%)	$26.79M (+0.1%)	14.0%	$35.93	$27.46	+30.9%	ETF	808524300
GOOG	ALPHABET INC CAP STK CL C	1,287 (-1.1%)	$439K (-4.6%)	0.2%	$340.74	$173.32	+96.6%	COM	02079K107
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	818 (-3.5%)	$306K (-2.4%)	0.2%	$374.24	$300.30	+24.6%	ETF	922908769

Unchanged Positions (16)

HD HOME DEPOT 0.9%

Value $1.771M Shares 6,224 Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

LRCX LAM RESEARCH CORP 0.7%

Value $1.297M Shares 3,948 Share Price $328.51 Est. Cost/Share $86.11 Unrealized @ Report Date +281.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 20.0%

Value $38.16M Shares 1,389,247 Share Price $27.47 Est. Cost/Share $19.84 Unrealized @ Report Date +38.4%

PSX PHILLIPS 66 0.4%

Value $741K Shares 2,902 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

COP CONOCOPHILLIPS COM 0.4%

Value $715K Shares 5,717 Share Price $125.15 Est. Cost/Share $100.66 Unrealized @ Report Date +24.3%

TEX TEREX CORP NEW COM 0.1%

Value $242K Shares 4,605 Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

NVDA NVIDIA CORPORATION COM 0.2%

Value $335K Shares 1,466 Share Price $228.41 Est. Cost/Share $186.80 Unrealized @ Report Date +22.3%

INBX INHIBRX BIOSCIENCES INC COM 0.3%

Value $488K Shares 4,875 Share Price $100.08 Est. Cost/Share $100.20 Unrealized @ Report Date -0.1%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%

Value $281K Shares 3,175 Share Price $88.51 Est. Cost/Share $82.16 Unrealized @ Report Date +7.7%

KO COCA COLA CO COM 0.1%

Value $273K Shares 3,170 Share Price $86.07 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $316K Shares 4,499 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $790K Shares 6,304 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $309K Shares 1,246 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

SLV ISHARES SILVER TRUST 0.1%

Value $236K Shares 4,332 Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $428K Shares 6,057 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%

Value $247K Shares 837 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT	6,224	$1.771M	0.9%	$284.49	$397.26	-28.4%	COM	437076102
LRCX	LAM RESEARCH CORP	3,948	$1.297M	0.7%	$328.51	$86.11	+281.5%	COM	512807306
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,389,247	$38.16M	20.0%	$27.47	$19.84	+38.4%	ETF	808524805
PSX	PHILLIPS 66	2,902	$741K	0.4%	$255.31	$122.03	+109.2%	COM	718546104
COP	CONOCOPHILLIPS COM	5,717	$715K	0.4%	$125.15	$100.66	+24.3%	COM	20825C104
TEX	TEREX CORP NEW COM	4,605	$242K	0.1%	$52.60	$61.93	-15.1%	COM	880779103
NVDA	NVIDIA CORPORATION COM	1,466	$335K	0.2%	$228.41	$186.80	+22.3%	COM	67066G104
INBX	INHIBRX BIOSCIENCES INC COM	4,875	$488K	0.3%	$100.08	$100.20	-0.1%	COM	45720N103
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,175	$281K	0.1%	$88.51	$82.16	+7.7%	ETF	78464A839
KO	COCA COLA CO COM	3,170	$273K	0.1%	$86.07	$69.40	+24.0%	COM	191216100
BND	VANGUARD TOTAL BOND MARKET ETF	4,499	$316K	0.2%	$70.15	$73.11	-4.1%	ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,304	$790K	0.4%	$125.26	$115.00	+8.9%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,246	$309K	0.2%	$247.93	$191.81	+29.3%	ETF	464287598
SLV	ISHARES SILVER TRUST	4,332	$236K	0.1%	$54.51	$66.30	-17.8%	ETF	46428Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,057	$428K	0.2%	$70.61	$50.22	+40.6%	ETF	921943858
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	837	$247K	0.1%	$294.91	$222.59	+32.5%	ETF	464289438