HC Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	253,826 (+10.5%)	$8,280 (+12.9%)	5.7%	$40.38	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	857,670 (+3.3%)	$21,510 (+3.0%)	14.9%	$36.08	—	INTRM TRM TRES	808524854
SPPP	SPROTT PHYSICAL PLAT PALLAD	45,299 (+14.3%)	$763 (+41.7%)	0.5%	$10.82	—	UNIT	85207Q104
SCHZ	Schwab US Agg Bond ETF	195,678 (+5.5%)	$4,573 (+5.1%)	3.2%	$34.91	—	US AGGREGATE B	808524839
GRND	GRINDR INC	275,439 (+5.6%)	$3,729 (-4.8%)	2.6%	$11.06	+22.8%	COM	39854F101
KO	Coca Cola Company	6,144 (+1.0%)	$430 (+6.5%)	0.3%	$55.46	+25.1%	COM	191216100
ALXO	ALX ONCOLOGY HLDGS INC	23,900 (+9.4%)	$27 (-32.5%)	0.0%	$2.76	-45.2%	COM	00166B105

Exited Positions (2)

CRSP CRISPR THERAPEUTICS AG 0.2%

Value ($000) $254 Shares 3,913 Est. Cost $38.70 Unrealized +54.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $201 Shares 1,190 Est. Cost $136.83 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRSP	CRISPR THERAPEUTICS AG	3,913	$254	0.2%	$38.70	+54.8%	—	H17182108
AEM	AGNICO EAGLE MINES LTD	1,190	$201	0.1%	$136.83	+22.7%	—	008474108

Decreased Positions (20)

IYH ISHARES TR 3.3%

Value ($000) $4,788 (+9.5%) Shares 73,544 (-1.2%) Est. Cost $86.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 7.3%

Value ($000) $10,602 (-3.7%) Shares 323,731 (-1.9%) Est. Cost $25.64 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.4%

Value ($000) $3,428 (+12.8%) Shares 144,942 (-25.1%) Est. Cost $9.32 Unrealized —

VDC Vanguard Consumer Staples 3.0%

Value ($000) $4,282 (-6.6%) Shares 20,270 (-5.5%) Est. Cost $178.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $324 (-43.8%) Shares 941 (-33.8%) Est. Cost $243.30 Unrealized +49.9%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,339 (-9.2%) Shares 47,000 (-11.0%) Est. Cost $39.12 Unrealized —

AMLP ALPS ETF TR 1.3%

Value ($000) $1,898 (-6.4%) Shares 40,358 (-6.6%) Est. Cost $48.51 Unrealized —

SGDM SPROTT ETF TRUST 2.0%

Value ($000) $2,855 (-4.3%) Shares 41,000 (-14.8%) Est. Cost $28.21 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $256 (-32.2%) Shares 2,938 (-26.3%) Est. Cost $82.77 Unrealized +9.8%

IXP ISHARES TR 2.2%

Value ($000) $3,109 (-3.1%) Shares 25,645 (-1.2%) Est. Cost $67.89 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $181 (-25.3%) Shares 20,800 (-38.5%) Est. Cost $1.36 Unrealized +452.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $399 (-12.0%) Shares 5,746 (-28.1%) Est. Cost $39.61 Unrealized +57.7%

AAPL APPLE INC 1.0%

Value ($000) $1,510 (+2.0%) Shares 5,553 (-4.5%) Est. Cost $119.26 Unrealized +125.0%

SCHF Schwab Int'l Equity ETF 1.3%

Value ($000) $1,910 (+1.4%) Shares 79,471 (-1.8%) Est. Cost $24.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $370 (-5.6%) Shares 1,250 (-10.1%) Est. Cost $253.99 Unrealized +17.6%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,321 (-1.3%) Shares 7,082 (-1.2%) Est. Cost $96.50 Unrealized +92.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $333 (+3.5%) Shares 1,443 (-1.6%) Est. Cost $141.65 Unrealized +61.5%

SCHM SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,222 (+0.3%) Shares 107,145 (-1.2%) Est. Cost $37.44 Unrealized —

GDEVW NEXTERS INC 0.0%

Value ($000) $0 (-38.8%) Shares 13,600 (-20.5%) Est. Cost $0.25 Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value ($000) $244 (-0.0%) Shares 8,229 (-10.7%) Est. Cost $13.08 Unrealized +124.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYH	ISHARES TR	73,544 (-1.2%)	$4,788 (+9.5%)	3.3%	$86.47	—	US HLTHCARE ETF	464287762
SCHE	SCHWAB STRATEGIC TR	323,731 (-1.9%)	$10,602 (-3.7%)	7.3%	$25.64	—	EMRG MKTEQ ETF	808524706
PSLV	SPROTT PHYSICAL SILVER TR	144,942 (-25.1%)	$3,428 (+12.8%)	2.4%	$9.32	—	TR UNIT	85207K107
VDC	Vanguard Consumer Staples	20,270 (-5.5%)	$4,282 (-6.6%)	3.0%	$178.50	—	CONSUM STP ETF	92204A207
HD	HOME DEPOT INC	941 (-33.8%)	$324 (-43.8%)	0.2%	$243.30	+49.9%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	47,000 (-11.0%)	$1,339 (-9.2%)	0.9%	$39.12	—	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	40,358 (-6.6%)	$1,898 (-6.4%)	1.3%	$48.51	—	ALERIAN MLP	00162Q452
SGDM	SPROTT ETF TRUST	41,000 (-14.8%)	$2,855 (-4.3%)	2.0%	$28.21	—	GOLD MINERS ETF	85210B102
SO	SOUTHERN CO	2,938 (-26.3%)	$256 (-32.2%)	0.2%	$82.77	+9.8%	COM	842587107
IXP	ISHARES TR	25,645 (-1.2%)	$3,109 (-3.1%)	2.2%	$67.89	—	GBL COMM SVC ETF	464287275
NGD	NEW GOLD INC CDA	20,800 (-38.5%)	$181 (-25.3%)	0.1%	$1.36	+452.0%	COM	644535106
DAL	DELTA AIR LINES INC DEL	5,746 (-28.1%)	$399 (-12.0%)	0.3%	$39.61	+57.7%	COM NEW	247361702
AAPL	APPLE INC	5,553 (-4.5%)	$1,510 (+2.0%)	1.0%	$119.26	+125.0%	COM	037833100
SCHF	Schwab Int'l Equity ETF	79,471 (-1.8%)	$1,910 (+1.4%)	1.3%	$24.63	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	1,250 (-10.1%)	$370 (-5.6%)	0.3%	$253.99	+17.6%	COM	459200101
NVDA	NVIDIA CORPORATION	7,082 (-1.2%)	$1,321 (-1.3%)	0.9%	$96.50	+92.9%	COM	67066G104
AMZN	AMAZON COM INC	1,443 (-1.6%)	$333 (+3.5%)	0.2%	$141.65	+61.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	107,145 (-1.2%)	$3,222 (+0.3%)	2.2%	$37.44	—	US MID-CAP ETF	808524508
GDEVW	NEXTERS INC	13,600 (-20.5%)	$0 (-38.8%)	0.0%	$0.25	—	*W EXP 08/26/202	G6529J118
BTU	PEABODY ENERGY CORP	8,229 (-10.7%)	$244 (-0.0%)	0.2%	$13.08	+124.4%	COM	704551100

Unchanged Positions (32)

IYW ISHARES TR 11.5%

Value ($000) $16,573 Shares 82,998 Est. Cost $125.65 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 9.2%

Value ($000) $13,351 Shares 301,109 Est. Cost $30.65 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 1.6%

Value ($000) $2,361 Shares 71,503 Est. Cost $14.57 Unrealized —

IYF ISHARES TR 3.2%

Value ($000) $4,648 Shares 36,048 Est. Cost $83.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $372 Shares 2,541 Est. Cost $73.52 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $3,827 Shares 11,416 Est. Cost $269.67 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $900 Shares 4,908 Est. Cost $118.27 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $351 Shares 948 Est. Cost $283.58 Unrealized +25.9%

PLUG PLUG POWER INC 0.1%

Value ($000) $207 Shares 105,000 Est. Cost $1.90 Unrealized +37.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $306 Shares 3,285 Est. Cost $44.20 Unrealized +96.0%

SCHD SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,902 Shares 178,715 Est. Cost $38.71 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $446 Shares 3,709 Est. Cost $101.16 Unrealized +14.2%

HQY HEALTHEQUITY INC 0.6%

Value ($000) $813 Shares 8,880 Est. Cost $54.00 Unrealized +77.3%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $438 Shares 7,972 Est. Cost $33.10 Unrealized +59.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $310 Shares 641 Est. Cost $422.35 Unrealized +18.5%

IDV ISHARES TR 0.2%

Value ($000) $310 Shares 7,870 Est. Cost $34.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $863 Shares 2,677 Est. Cost $135.43 Unrealized +128.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $255 Shares 722 Est. Cost $263.84 Unrealized +37.7%

DVYA ISHARES INC 0.2%

Value ($000) $309 Shares 6,968 Est. Cost $38.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $245 Shares 375 Est. Cost $605.52 Unrealized +0.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $546 Shares 800 Est. Cost $407.05 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $501 Shares 1,625 Est. Cost $195.73 Unrealized +53.7%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $226 Shares 8,304 Est. Cost $24.54 Unrealized —

MMM 3M CO 0.2%

Value ($000) $237 Shares 1,482 Est. Cost $144.58 Unrealized +12.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $528 Shares 3,462 Est. Cost $134.20 Unrealized +12.8%

DES WISDOMTREE TR 4.7%

Value ($000) $6,855 Shares 204,939 Est. Cost $25.63 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $215 Shares 1,000 Est. Cost $209.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $267 Shares 10,188 Est. Cost $35.48 Unrealized —

— AON PLC 0.3%

Value ($000) $423 Shares 1,199 Est. Cost $192.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $479 Shares 19,661 Est. Cost $33.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $321 Shares 3,828 Est. Cost $81.76 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $244 Shares 1,112 Est. Cost $145.49 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	82,998	$16,573	11.5%	$125.65	—	U.S. TECH ETF	464287721
FDL	FIRST TR MORNINGSTAR DIV LEA	301,109	$13,351	9.2%	$30.65	—	SHS	336917109
PHYS	SPROTT PHYSICAL GOLD TRUST	71,503	$2,361	1.6%	$14.57	—	UNIT	85207H104
IYF	ISHARES TR	36,048	$4,648	3.2%	$83.31	—	U.S. FINLS ETF	464287788
BABA	ALIBABA GROUP HLDG LTD	2,541	$372	0.3%	$73.52	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	11,416	$3,827	2.6%	$269.67	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	4,908	$900	0.6%	$118.27	+46.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	948	$351	0.2%	$283.58	+25.9%	COM	025816109
PLUG	PLUG POWER INC	105,000	$207	0.1%	$1.90	+37.3%	COM NEW	72919P202
WFC	WELLS FARGO CO NEW	3,285	$306	0.2%	$44.20	+96.0%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	178,715	$4,902	3.4%	$38.71	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,709	$446	0.3%	$101.16	+14.2%	COM	30231G102
HQY	HEALTHEQUITY INC	8,880	$813	0.6%	$54.00	+77.3%	COM	42226A107
BAC	BK OF AMERICA CORP	7,972	$438	0.3%	$33.10	+59.1%	COM	060505104
MSFT	MICROSOFT CORP	641	$310	0.2%	$422.35	+18.5%	COM	594918104
IDV	ISHARES TR	7,870	$310	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO.	2,677	$863	0.6%	$135.43	+128.6%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	722	$255	0.2%	$263.84	+37.7%	COM	21037T109
DVYA	ISHARES INC	6,968	$309	0.2%	$38.47	—	ASIA/PAC DIV ETF	464286293
GEV	GE VERNOVA INC	375	$245	0.2%	$605.52	+0.6%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	800	$546	0.4%	$407.05	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,625	$501	0.3%	$195.73	+53.7%	COM NEW	369604301
FNDX	SCHWAB STRATEGIC TR	8,304	$226	0.2%	$24.54	—	FUNDAMENTAL US L	808524771
MMM	3M CO	1,482	$237	0.2%	$144.58	+12.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	3,462	$528	0.4%	$134.20	+12.8%	COM	166764100
DES	WISDOMTREE TR	204,939	$6,855	4.7%	$25.63	—	US SMALLCAP DIVD	97717W604
ITA	ISHARES TR	1,000	$215	0.1%	$209.26	—	US AER DEF ETF	464288760
SCHB	SCHWAB STRATEGIC TR	10,188	$267	0.2%	$35.48	—	US BRD MKT ETF	808524102
—	AON PLC	1,199	$423	0.3%	$192.95	—	SHS CL A	G0408V102
SCHO	SCHWAB STRATEGIC TR	19,661	$479	0.3%	$33.70	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	3,828	$321	0.2%	$81.76	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	1,112	$244	0.2%	$145.49	+46.1%	COM	94106L109