| SSCHWAB STRATEGIC TRSCHF |
| 25.12% | 26.77% | $38.5M | 1.4M | $34.0M | 1.4M | +16,420+1.19% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 18.21% | 19.9% | $27.9M | 801,823 | $25.3M | 828,626 | -26,803-3.23% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 17.46% | 18.6% | $26.8M | 791,112 | $23.6M | 811,239 | -20,127-2.48% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.99% | 1% | $3.0M | 7,058 | $1.3M | 7,746 | -688-8.88% | Reduce |
 APPLE INCAAPL |
| 1.6% | 1.23% | $2.5M | 8,479 | $1.6M | 6,174 | +2,305+37.33% | Add |
 HOME DEPOT INCHD |
| 1.43% | 1.61% | $2.2M | 6,212 | $2.0M | 6,212 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.15% | 0.66% | $1.8M | 2,443 | $840,120 | 2,458 | -15-0.61% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.12% | 0.64% | $1.7M | 3,945 | $813,190 | 3,806 | +139+3.65% | Add |
 PALO ALTOPANW |
| 1.09% | 0.59% | $1.7M | 4,890 | $748,534 | 4,669 | +221+4.73% | Add |
| EETF OPPORTUNITIES TRUSTHECA |
| 1.03% | — | $1.6M | 57,600 | $0 | 0 | +57,600 | New Buy |
 CISCO SYS INCCSCO |
| 1.02% | 0.79% | $1.6M | 13,251 | $997,342 | 12,854 | +397+3.09% | Add |
| CCAMBRIA ETF TR TAIL RISKTAIL |
| 1% | — | $1.5M | 144,900 | $0 | 0 | +144,900 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.9% | 0.89% | $1.4M | 16,575 | $1.1M | 15,489 | +1,086+7.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.82% | $1.3M | 3,857 | $1.0M | 3,537 | +320+9.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.81% | 0.72% | $1.2M | 4,418 | $912,114 | 3,763 | +655+17.41% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.77% | $1.2M | 5,018 | $971,996 | 4,667 | +351+7.52% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.94% | $1.2M | 3,182 | $1.2M | 3,212 | -30-0.93% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.68% | $1.2M | 2,810 | $858,041 | 3,171 | -361-11.38% | Reduce |
 ALPHABET INCGOOGL |
| 0.71% | 0.65% | $1.1M | 3,064 | $829,898 | 2,886 | +178+6.17% | Add |
 CVS HEALTH CORPCVS |
| 0.71% | 0.54% | $1.1M | 10,547 | $683,295 | 9,514 | +1,033+10.86% | Add |
 METLIFE INC COMMET |
| 0.7% | 0.65% | $1.1M | 12,750 | $825,585 | 11,674 | +1,076+9.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.97% | $1.1M | 7,836 | $1.2M | 7,228 | +608+8.41% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.76% | $1.0M | 8,174 | $960,052 | 7,332 | +842+11.48% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.63% | $1.0M | 2,733 | $801,012 | 2,588 | +145+5.60% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.71% | $1.0M | 5,432 | $907,016 | 4,702 | +730+15.53% | Add |
 WALMART INCWMT |
| 0.67% | 0.8% | $1.0M | 9,015 | $1.0M | 8,162 | +853+10.45% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.65% | 0.91% | $999,916 | 12,859 | $1.2M | 12,673 | +186+1.47% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.64% | 0.59% | $987,976 | 11,990 | $755,439 | 10,890 | +1,100+10.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 0.81% | $961,626 | 22,712 | $1.0M | 20,540 | +2,172+10.57% | Add |
 UNION PAC CORPUNP |
| 0.62% | 0.6% | $952,000 | 3,500 | $758,430 | 3,126 | +374+11.96% | Add |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.61% | 0.58% | $940,961 | 34,709 | $742,573 | 30,546 | +4,163+13.63% | Add |
| AAT&T INCT |
| 0.61% | 0.96% | $937,400 | 45,285 | $1.2M | 42,046 | +3,239+7.70% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.61% | 0.64% | $937,319 | 2,646 | $807,940 | 2,354 | +292+12.40% | Add |
 MEDTRONIC PLCMDT |
| 0.6% | 0.64% | $920,532 | 11,767 | $811,564 | 9,366 | +2,401+25.64% | Add |
 SYSCO CORP COMSYY |
| 0.59% | 0.51% | $909,183 | 10,878 | $652,170 | 9,143 | +1,735+18.98% | Add |
 VISA INCV |
| 0.59% | 0.55% | $908,502 | 2,648 | $699,686 | 2,315 | +333+14.38% | Add |
 PFIZER INCPFE |
| 0.59% | 0.75% | $905,336 | 37,597 | $951,266 | 33,877 | +3,720+10.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.59% | $897,199 | 1,793 | $750,906 | 1,567 | +226+14.42% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.58% | 0.56% | $895,656 | 5,025 | $711,544 | 169 | +4,856+2,873.37% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.59% | $822,403 | 1,460 | $746,630 | 1,305 | +155+11.88% | Add |
 LOWES COS INC COMLOW |
| 0.53% | 0.53% | $817,797 | 3,709 | $669,145 | 2,832 | +877+30.97% | Add |
 MCDONALDS CORPMCD |
| 0.52% | 0.57% | $799,577 | 2,958 | $725,384 | 2,334 | +624+26.74% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.52% | — | $796,704 | 28,950 | $0 | 0 | +28,950 | New Buy |
| IISHARES RUSSELLIWF |
| 0.51% | 0.53% | $782,768 | 6,304 | $672,006 | 1,576 | +4,728+300.00% | Add |
 NETFLIX INCNFLX |
| 0.5% | 0.71% | $764,551 | 10,708 | $903,329 | 9,395 | +1,313+13.98% | Add |
 AON PLC SHS CL AAON |
| 0.48% | — | $730,381 | 2,202 | $0 | 0 | +2,202 | New Buy |
 SALESFORCE INCCRM |
| 0.44% | 0.54% | $681,001 | 4,347 | $689,559 | 3,694 | +653+17.68% | Add |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 0.42% | — | $642,240 | 57,600 | $0 | 0 | +57,600 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.4% | — | $607,977 | 14,245 | $0 | 0 | +14,245 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.39% | 0.59% | $592,364 | 5,698 | $752,136 | 5,698 | 00.00% | Unchanged |
