Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	11,709	$681K	0.2%	—	—	SHORT TERM TREAS	92206C102
CRWD	CROWDSTRIKE HLDGS INC	500	$382K	0.1%	—	—	PUT	22788C105
AMD	ADVANCED MICRO DEVICES INC	492	$286K	0.1%	—	—	COM	007903107
VCTR	VICTORY CAP HLDGS INC DEL	3,033	$255K	0.1%	—	—	COM CL A	92645B103
QQQM	INVESCO EXCH TRADED FD TR II	732	$222K	0.1%	—	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	546	$202K	0.1%	—	—	TOTAL STK MKT	922908769
HACK	AMPLIFY ETF TR	1,918	$201K	0.1%	—	—	AMPLIFY CYBERSEC	032108664
DOUG	DOUGLAS ELLIMAN INC	13,500	$23,895	0.0%	—	—	COM	25961D105

Increased Positions (33)

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $17.95M (+34.4%) Shares 251,962 (+20.9%) Est. Cost — Unrealized —

IMCG ISHARES TR 3.3%

Value $11.06M (+30.6%) Shares 112,506 (+4.7%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 2.8%

Value $9.39M (+37.2%) Shares 177,333 (+36.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $5.84M (+75.5%) Shares 97,845 (+58.9%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 3.9%

Value $12.88M (-16.2%) Shares 170,681 (+1.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $13.64M (+19.8%) Shares 18,217 (+4.3%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 4.2%

Value $14.06M (+11.8%) Shares 354,450 (+7.8%) Est. Cost — Unrealized —

IWM ISHARES TR 1.5%

Value $5.03M (+28.4%) Shares 16,741 (+6.0%) Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 1.8%

Value $6.117M (+19.2%) Shares 93,281 (+5.3%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.3%

Value $4.299M (+27.8%) Shares 72,476 (+6.7%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $3.862M (+19.8%) Shares 12,742 (+3.5%) Est. Cost — Unrealized —

IWF ISHARES TR 1.5%

Value $4.927M (+14.6%) Shares 39,682 (+293.6%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.1%

Value $3.784M (+19.7%) Shares 68,093 (+7.8%) Est. Cost — Unrealized —

UBND VICTORY PORTFOLIOS II 0.7%

Value $2.307M (+26.5%) Shares 106,198 (+26.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $2.907M (+17.3%) Shares 65,535 (+2.7%) Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $1.112M (+54.0%) Shares 7,499 (+29.0%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.7%

Value $2.244M (-13.6%) Shares 42,667 (+3.8%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.4%

Value $1.347M (+22.6%) Shares 48,731 (+5.8%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.165M (+23.3%) Shares 3,185 (+1.9%) Est. Cost — Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $480K (+70.9%) Shares 6,285 (+68.1%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.346M (+15.6%) Shares 15,630 (+486.1%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 7.1%

Value $23.66M (+0.7%) Shares 308,414 (+1.3%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.4%

Value $1.412M (+11.9%) Shares 152,594 (+9.2%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.36M (+8.0%) Shares 26,854 (+6.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $297K (+44.7%) Shares 621 (+2.5%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $994K (+6.6%) Shares 18,403 (+4.1%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $265K (+23.6%) Shares 1,688 (+8.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $639K (+7.2%) Shares 4,674 (+33.0%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.4%

Value $1.217M (+3.4%) Shares 16,516 (+3.8%) Est. Cost — Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value $393K (+10.3%) Shares 7,644 (+10.2%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value $1.212M (+3.1%) Shares 67,946 (+1.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $225K (+6.1%) Shares 887 (+2.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $340K (+1.5%) Shares 2,318 (+1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	251,962 (+20.9%)	$17.95M (+34.4%)	5.4%	—	—	VAN FTSE DEV MKT	921943858
IMCG	ISHARES TR	112,506 (+4.7%)	$11.06M (+30.6%)	3.3%	—	—	MRGSTR MD CP GRW	464288307
CLOI	VANECK ETF TRUST	177,333 (+36.6%)	$9.39M (+37.2%)	2.8%	—	—	CLO ETF	92189H748
VWO	VANGUARD INTL EQUITY INDEX F	97,845 (+58.9%)	$5.84M (+75.5%)	1.8%	—	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	170,681 (+1.9%)	$12.88M (-16.2%)	3.9%	—	—	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	18,217 (+4.3%)	$13.64M (+19.8%)	4.1%	—	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	354,450 (+7.8%)	$14.06M (+11.8%)	4.2%	—	—	FUND EM EQUI ETF	808524730
IWM	ISHARES TR	16,741 (+6.0%)	$5.03M (+28.4%)	1.5%	—	—	RUSSELL 2000 ETF	464287655
IUS	INVESCO EXCH TRD SLF IDX FD	93,281 (+5.3%)	$6.117M (+19.2%)	1.8%	—	—	RAFI STRATGIC US	46138J742
GPIQ	GOLDMAN SACHS ETF TR	72,476 (+6.7%)	$4.299M (+27.8%)	1.3%	—	—	NASDA 100 ETF	38149W630
VB	VANGUARD INDEX FDS	12,742 (+3.5%)	$3.862M (+19.8%)	1.2%	—	—	SMALL CP ETF	922908751
IWF	ISHARES TR	39,682 (+293.6%)	$4.927M (+14.6%)	1.5%	—	—	RUS 1000 GRW ETF	464287614
GPIX	GOLDMAN SACHS ETF TR	68,093 (+7.8%)	$3.784M (+19.7%)	1.1%	—	—	S&P 500 PREMIUM	38149W622
UBND	VICTORY PORTFOLIOS II	106,198 (+26.8%)	$2.307M (+26.5%)	0.7%	—	—	CORE PLUS BD ETF	92647X863
DFAC	DIMENSIONAL ETF TRUST	65,535 (+2.7%)	$2.907M (+17.3%)	0.9%	—	—	US COR EQU 2 ETF	25434V708
IJR	ISHARES TR	7,499 (+29.0%)	$1.112M (+54.0%)	0.3%	—	—	CORE S&P SCP ETF	464287804
URNM	SPROTT FDS TR	42,667 (+3.8%)	$2.244M (-13.6%)	0.7%	—	—	URANI MINER ETF	85208P303
GRNY	TIDAL TRUST I	48,731 (+5.8%)	$1.347M (+22.6%)	0.4%	—	—	FUND GRAN US ETF	886364231
VBK	VANGUARD INDEX FDS	3,185 (+1.9%)	$1.165M (+23.3%)	0.4%	—	—	SML CP GRW ETF	922908595
VCRM	VANGUARD MUN BD FDS	6,285 (+68.1%)	$480K (+70.9%)	0.1%	—	—	CORE TAX EXEMPT	922907712
VUG	VANGUARD INDEX FDS	15,630 (+486.1%)	$1.346M (+15.6%)	0.4%	—	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	308,414 (+1.3%)	$23.66M (+0.7%)	7.1%	—	—	INTERMED TERM	921937819
—	NUVEEN MUN VALUE FD INC	152,594 (+9.2%)	$1.412M (+11.9%)	0.4%	—	—	COM	670928100
JMUB	J P MORGAN EXCHANGE TRADED F	26,854 (+6.6%)	$1.36M (+8.0%)	0.4%	—	—	MUNICIPAL ETF	46641Q647
TSM	TAIWAN SEMICONDUCTOR MANUFAC	621 (+2.5%)	$297K (+44.7%)	0.1%	—	—	SPONSORED ADS	874039100
DFIV	DIMENSIONAL ETF TRUST	18,403 (+4.1%)	$994K (+6.6%)	0.3%	—	—	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	1,688 (+8.9%)	$265K (+23.6%)	0.1%	—	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	4,674 (+33.0%)	$639K (+7.2%)	0.2%	—	—	COM	30231G102
MLPX	GLOBAL X FDS	16,516 (+3.8%)	$1.217M (+3.4%)	0.4%	—	—	GLB X MLP ENRG I	37954Y293
SDSI	AMERICAN CENTY ETF TR	7,644 (+10.2%)	$393K (+10.3%)	0.1%	—	—	SHORT DURTN STRG	025072257
PFXF	VANECK ETF TRUST	67,946 (+1.3%)	$1.212M (+3.1%)	0.4%	—	—	PREFERRED SECURT	92189F429
JNJ	JOHNSON & JOHNSON	887 (+2.1%)	$225K (+6.1%)	0.1%	—	—	COM	478160104
ORCL	ORACLE CORP	2,318 (+1.8%)	$340K (+1.5%)	0.1%	—	—	COM	68389X105

Exited Positions (5)

XSW SPDR SERIES TRUST 0.8%

Value $2.754M Shares 19,355 Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value $928K Shares 10,700 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $390K Shares 600 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $275K Shares 4,034 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $231K Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSW	SPDR SERIES TRUST	19,355	$2.754M	0.8%	—	—	—	78464A599
TLT	ISHARES TR	10,700	$928K	0.3%	—	—	CALL	464287432
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.1%	—	—	CALL	78462F103
SLV	ISHARES SILVER TR	4,034	$275K	0.1%	—	—	—	46428Q109
QQQ	INVESCO QQQ TR	400	$231K	0.1%	—	—	CALL	46090E103

Decreased Positions (35)

IVV ISHARES TR 11.4%

Value $38.06M (-10.4%) Shares 50,823 (-21.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $21.21M (+23.3%) Shares 28,800 (-3.4%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $2.811M (-48.9%) Shares 71,050 (-40.4%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.9%

Value $6.268M (-20.2%) Shares 86,719 (-32.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 2.2%

Value $7.375M (+27.2%) Shares 10,242 (-3.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $13.49M (+12.5%) Shares 18,293 (-11.9%) Est. Cost — Unrealized —

ILCV ISHARES TR 2.0%

Value $6.711M (-10.9%) Shares 66,287 (-18.0%) Est. Cost — Unrealized —

IWD ISHARES TR 1.4%

Value $4.541M (+9.8%) Shares 18,731 (-3.3%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $4.135M (+8.0%) Shares 80,002 (-5.7%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $2.328M (+13.0%) Shares 57,896 (-4.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $2.521M (+11.6%) Shares 8,712 (-2.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.527M (+20.7%) Shares 4,273 (-2.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $521K (-21.6%) Shares 3,141 (-2.2%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $957K (-11.4%) Shares 17,570 (-12.2%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $866K (+15.1%) Shares 20,290 (-3.5%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value $6.567M (-1.7%) Shares 119,004 (-1.4%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.507M (-6.7%) Shares 29,851 (-10.0%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.318M (+8.8%) Shares 31,595 (-4.2%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.9%

Value $2.946M (-3.4%) Shares 75,140 (-3.3%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $334K (-21.6%) Shares 14,441 (-25.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $787K (+9.8%) Shares 3,935 (-4.3%) Est. Cost — Unrealized —

IEF ISHARES TR 0.3%

Value $854K (-7.4%) Shares 9,035 (-6.6%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $991K (-6.3%) Shares 38,846 (-5.9%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $557K (-10.7%) Shares 7,400 (-11.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $314K (+20.1%) Shares 832 (-1.7%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.6%

Value $1.829M (-2.5%) Shares 35,267 (-1.0%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value $2.616M (+1.6%) Shares 70,203 (-3.1%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $635K (+5.9%) Shares 16,373 (-4.4%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $560K (-5.0%) Shares 5,896 (-4.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $577K (+3.8%) Shares 2,420 (-9.3%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $320K (-4.4%) Shares 1,682 (-33.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $224K (+5.2%) Shares 532 (-7.0%) Est. Cost — Unrealized —

MDST ULTIMUS MANAGERS TR 0.2%

Value $729K (-1.1%) Shares 25,103 (-1.9%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $477K (-1.4%) Shares 15,043 (-4.6%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $267K (-2.4%) Shares 3,084 (-2.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,823 (-21.8%)	$38.06M (-10.4%)	11.4%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	28,800 (-3.4%)	$21.21M (+23.3%)	6.4%	—	—	PUT	46090E103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	71,050 (-40.4%)	$2.811M (-48.9%)	0.8%	—	—	UNIT	38150K103
JQUA	J P MORGAN EXCHANGE TRADED F	86,719 (-32.3%)	$6.268M (-20.2%)	1.9%	—	—	US QUALTY FCTR	46641Q761
PWR	QUANTA SVCS INC	10,242 (-3.0%)	$7.375M (+27.2%)	2.2%	—	—	COM	74762E102
QQQ	INVESCO QQQ TR	18,293 (-11.9%)	$13.49M (+12.5%)	4.1%	—	—	UNIT SER 1	46090E103
ILCV	ISHARES TR	66,287 (-18.0%)	$6.711M (-10.9%)	2.0%	—	—	MORNINGSTAR VALU	464288109
IWD	ISHARES TR	18,731 (-3.3%)	$4.541M (+9.8%)	1.4%	—	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	80,002 (-5.7%)	$4.135M (+8.0%)	1.2%	—	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	57,896 (-4.9%)	$2.328M (+13.0%)	0.7%	—	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	8,712 (-2.1%)	$2.521M (+11.6%)	0.8%	—	—	COM	037833100
GOOGL	ALPHABET INC	4,273 (-2.9%)	$1.527M (+20.7%)	0.5%	—	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	3,141 (-2.2%)	$521K (-21.6%)	0.2%	—	—	COM	166764100
DFGP	DIMENSIONAL ETF TRUST	17,570 (-12.2%)	$957K (-11.4%)	0.3%	—	—	GLOB CO PLUS ETF	25434V583
DFEV	DIMENSIONAL ETF TRUST	20,290 (-3.5%)	$866K (+15.1%)	0.3%	—	—	EMERGING MKTS VA	25434V740
VGLT	VANGUARD SCOTTSDALE FDS	119,004 (-1.4%)	$6.567M (-1.7%)	2.0%	—	—	LONG TERM TREAS	92206C847
KNG	FIRST TR EXCHANGE-TRADED FD	29,851 (-10.0%)	$1.507M (-6.7%)	0.5%	—	—	FT VEST S&P 500	33739Q705
DUHP	DIMENSIONAL ETF TRUST	31,595 (-4.2%)	$1.318M (+8.8%)	0.4%	—	—	US HIGH PROF ETF	25434V831
FLXR	TCW ETF TRUST	75,140 (-3.3%)	$2.946M (-3.4%)	0.9%	—	—	FLEXIBLE INCOME	29287L700
NLY	ANNALY CAPITAL MANAGEMENT IN	14,441 (-25.9%)	$334K (-21.6%)	0.1%	—	—	COM NEW	035710839
NVDA	NVIDIA CORPORATION	3,935 (-4.3%)	$787K (+9.8%)	0.2%	—	—	COM	67066G104
IEF	ISHARES TR	9,035 (-6.6%)	$854K (-7.4%)	0.3%	—	—	7-10 YR TRSY BD	464287440
SPAB	SPDR SERIES TRUST	38,846 (-5.9%)	$991K (-6.3%)	0.3%	—	—	ST STR AGGRE ETF	78464A649
VCLT	VANGUARD SCOTTSDALE FDS	7,400 (-11.3%)	$557K (-10.7%)	0.2%	—	—	LG-TERM COR BD	92206C813
AVGO	BROADCOM INC	832 (-1.7%)	$314K (+20.1%)	0.1%	—	—	COM	11135F101
AMLP	ALPS ETF TR	35,267 (-1.0%)	$1.829M (-2.5%)	0.6%	—	—	ALERIAN MLP	00162Q452
DFIC	DIMENSIONAL ETF TRUST	70,203 (-3.1%)	$2.616M (+1.6%)	0.8%	—	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	16,373 (-4.4%)	$635K (+5.9%)	0.2%	—	—	US SMALL CAP ETF	25434V815
RIO	RIO TINTO PLC	5,896 (-4.0%)	$560K (-5.0%)	0.2%	—	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	2,420 (-9.3%)	$577K (+3.8%)	0.2%	—	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,682 (-33.3%)	$320K (-4.4%)	0.1%	—	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	532 (-7.0%)	$224K (+5.2%)	0.1%	—	—	COM	88160R101
MDST	ULTIMUS MANAGERS TR	25,103 (-1.9%)	$729K (-1.1%)	0.2%	—	—	WEST SA MIDS ETF	90386K589
SCHD	SCHWAB STRATEGIC TR	15,043 (-4.6%)	$477K (-1.4%)	0.1%	—	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	3,084 (-2.1%)	$267K (-2.4%)	0.1%	—	—	20 YR TR BD ETF	464287432

Unchanged Positions (25)

GLD SPDR GOLD TR 1.1%

Value $3.748M Shares 10,175 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.7%

Value $2.357M Shares 42,076 Est. Cost — Unrealized —

ITA ISHARES TR 0.9%

Value $3.134M Shares 12,927 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.295M Shares 3,665 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $2.597M Shares 14,238 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $689K Shares 9,387 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.3%

Value $948K Shares 10,145 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $651K Shares 2,987 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $381K Shares 1,124 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $390K Shares 11,213 Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $621K Shares 8,195 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $286K Shares 2,164 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $452K Shares 6,188 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $4.93M Shares 101,802 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,205 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $569K Shares 1,138 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.708M Shares 7,259 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $236K Shares 2,083 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $243K Shares 260 Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.225M Shares 28,153 Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $281K Shares 11,967 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $403K Shares 7,969 Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $220K Shares 12,371 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $225K Shares 2,093 Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.818M Shares 108,756 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,175	$3.748M	1.1%	—	—	GOLD SHS	78463V107
MP	MP MATERIALS CORP	42,076	$2.357M	0.7%	—	—	COM CL A	553368101
ITA	ISHARES TR	12,927	$3.134M	0.9%	—	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	3,665	$1.295M	0.4%	—	—	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	14,238	$2.597M	0.8%	—	—	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	9,387	$689K	0.2%	—	—	COM	14448C104
NEM	NEWMONT CORP	10,145	$948K	0.3%	—	—	COM	651639106
VTV	VANGUARD INDEX FDS	2,987	$651K	0.2%	—	—	VALUE ETF	922908744
VONE	VANGUARD SCOTTSDALE FDS	1,124	$381K	0.1%	—	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	11,213	$390K	0.1%	—	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	8,195	$621K	0.2%	—	—	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	2,164	$286K	0.1%	—	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	6,188	$452K	0.1%	—	—	COM	02209S103
BNDX	VANGUARD CHARLOTTE FDS	101,802	$4.93M	1.5%	—	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	1,205	$293K	0.1%	—	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,138	$569K	0.2%	—	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,259	$2.708M	0.8%	—	—	COM	594918104
WMT	WALMART INC	2,083	$236K	0.1%	—	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	260	$243K	0.1%	—	—	COM	22160K105
EMLP	FIRST TR EXCHANGE-TRADED FD	28,153	$1.225M	0.4%	—	—	NO AMER ENERGY	33738D101
PZA	INVESCO EXCH TRADED FD TR II	11,967	$281K	0.1%	—	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	7,969	$403K	0.1%	—	—	TAX EXEMPT BD	922907746
MLN	VANECK ETF TRUST	12,371	$220K	0.1%	—	—	LONG MUNI ETF	92189F536
MUB	ISHARES TR	2,093	$225K	0.1%	—	—	NATIONAL MUN ETF	464288414
JBND	J P MORGAN EXCHANGE TRADED F	108,756	$5.818M	1.8%	—	—	ACTIVE BOND ETF	46654Q716