Ackerman Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PICK	ISHARES INC	182,274	$9,358	1.9%	$51.34	—	MSCI GBL ETF NEW	46434G848
EMLC	VANECK ETF TRUST	96,696	$2,497	0.5%	$25.82	—	JP MRGAN EM LOC	92189H300
EEM	ISHARES TR	44,091	$2,412	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK MUNIASSETS FD INC	25,403	$272	0.1%	$10.71	—	COM	09254J102
—	BLACKROCK MUN INCOME QUALITY	19,674	$215	0.0%	$10.94	—	COM	092479104
—	BLACKROCK MUNIYIELD QUALITY	20,579	$207	0.0%	$10.05	—	COM	09254G108
—	BLACKROCK MUNIYIELD FD INC	17,431	$183	0.0%	$10.49	—	COM	09253W104
—	BLACKROCK MUNIYILD QULT FD I	15,599	$176	0.0%	$11.30	—	COM	09254F100

Increased Positions (30)

SPYG SPDR SERIES TRUST 16.4%

Value ($000) $81,500 (+10.4%) Shares 763,821 (+8.1%) Est. Cost $64.91 Unrealized —

BWX SPDR SERIES TRUST 1.4%

Value ($000) $6,751 (+2849.8%) Shares 299,627 (+2911.3%) Est. Cost $22.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.7%

Value ($000) $28,636 (+18.5%) Shares 313,137 (+16.1%) Est. Cost $75.30 Unrealized —

IUSG ISHARES TR 1.4%

Value ($000) $6,888 (+184.3%) Shares 41,015 (+178.6%) Est. Cost $138.05 Unrealized —

SHM SPDR SERIES TRUST 1.0%

Value ($000) $5,046 (+105.6%) Shares 105,142 (+106.6%) Est. Cost $47.84 Unrealized —

IQLT ISHARES TR 1.6%

Value ($000) $8,051 (+45.8%) Shares 177,149 (+41.7%) Est. Cost $37.14 Unrealized —

MUB ISHARES TR 6.5%

Value ($000) $32,162 (+5.4%) Shares 300,270 (+4.7%) Est. Cost $105.23 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $8,587 (+14.4%) Shares 105,787 (+2.6%) Est. Cost $35.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $7,003 (+16.1%) Shares 116,854 (+16.3%) Est. Cost $62.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $20,149 (+4.4%) Shares 617,691 (+2.1%) Est. Cost $42.49 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.2%

Value ($000) $990 (+39.4%) Shares 66,595 (+41.8%) Est. Cost $14.96 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.1%

Value ($000) $361 (+287.6%) Shares 120,000 (+500.0%) Est. Cost $4.63 Unrealized -13.8%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $8,173 (+3.3%) Shares 152,029 (+4.1%) Est. Cost $50.16 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $738 (-21.8%) Shares 7,870 (+900.0%) Est. Cost $100.19 Unrealized +7.6%

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $3,549 (+5.8%) Shares 45,038 (+6.0%) Est. Cost $78.40 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value ($000) $526 (+36.7%) Shares 60,251 (+36.6%) Est. Cost $8.75 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.1%

Value ($000) $665 (+26.7%) Shares 59,374 (+28.2%) Est. Cost $11.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $5,812 (+1.8%) Shares 104,160 (+3.7%) Est. Cost $61.18 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $236 (+66.6%) Shares 37,584 (+60.5%) Est. Cost $6.13 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.1%

Value ($000) $615 (+16.5%) Shares 36,365 (+14.6%) Est. Cost $16.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $339 (+32.2%) Shares 855 (+18.6%) Est. Cost $305.09 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $189 (+53.6%) Shares 18,876 (+54.1%) Est. Cost $10.05 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $190 (+49.1%) Shares 34,993 (+48.0%) Est. Cost $5.40 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $227 (+19.4%) Shares 24,401 (+18.8%) Est. Cost $9.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $783 (+4.9%) Shares 5,438 (+105.4%) Est. Cost $131.97 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $241 (+16.4%) Shares 22,500 (+12.4%) Est. Cost $10.37 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $178 (+23.3%) Shares 19,601 (+22.2%) Est. Cost $8.99 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value ($000) $481 (+6.3%) Shares 21,088 (+4.6%) Est. Cost $22.48 Unrealized —

— NEUBERGER MUN FD INC 0.2%

Value ($000) $941 (+1.5%) Shares 92,972 (+3.5%) Est. Cost $10.35 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $573 (+1.9%) Shares 11,968 (+2.3%) Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	763,821 (+8.1%)	$81,500 (+10.4%)	16.4%	$64.91	—	STATE STREET SPD	78464A409
BWX	SPDR SERIES TRUST	299,627 (+2911.3%)	$6,751 (+2849.8%)	1.4%	$22.49	—	BLOOMBERG INTL T	78464A516
VIGI	VANGUARD WHITEHALL FDS	313,137 (+16.1%)	$28,636 (+18.5%)	5.7%	$75.30	—	INTL DVD ETF	921946810
IUSG	ISHARES TR	41,015 (+178.6%)	$6,888 (+184.3%)	1.4%	$138.05	—	CORE S&P US GWT	464287671
SHM	SPDR SERIES TRUST	105,142 (+106.6%)	$5,046 (+105.6%)	1.0%	$47.84	—	STATE STREET SPD	78468R739
IQLT	ISHARES TR	177,149 (+41.7%)	$8,051 (+45.8%)	1.6%	$37.14	—	MSCI INTL QUALTY	46434V456
MUB	ISHARES TR	300,270 (+4.7%)	$32,162 (+5.4%)	6.5%	$105.23	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	105,787 (+2.6%)	$8,587 (+14.4%)	1.7%	$35.92	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	116,854 (+16.3%)	$7,003 (+16.1%)	1.4%	$62.16	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	617,691 (+2.1%)	$20,149 (+4.4%)	4.0%	$42.49	—	US LCAP GR ETF	808524300
—	NYLI MACKAY DEFINEDTERM MUNI	66,595 (+41.8%)	$990 (+39.4%)	0.2%	$14.96	—	COM	56064K100
PEW	GRABAGUN DIGITAL HLDGS INC	120,000 (+500.0%)	$361 (+287.6%)	0.1%	$4.63	-13.8%	COMMON STOCK	38387Q105
VWO	VANGUARD INTL EQUITY INDEX F	152,029 (+4.1%)	$8,173 (+3.3%)	1.6%	$50.16	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	7,870 (+900.0%)	$738 (-21.8%)	0.1%	$100.19	+7.6%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	45,038 (+6.0%)	$3,549 (+5.8%)	0.7%	$78.40	—	SHORT TRM BOND	921937827
—	PIMCO CALIF MUN INCOME FD	60,251 (+36.6%)	$526 (+36.7%)	0.1%	$8.75	—	COM	72200N106
—	BLACKROCK INVT QUALITY MUN T	59,374 (+28.2%)	$665 (+26.7%)	0.1%	$11.12	—	COM	09247D105
VGLT	VANGUARD SCOTTSDALE FDS	104,160 (+3.7%)	$5,812 (+1.8%)	1.2%	$61.18	—	LONG TERM TREAS	92206C847
—	PUTNAM MANAGED MUN INCOME TR	37,584 (+60.5%)	$236 (+66.6%)	0.0%	$6.13	—	COM	746823103
—	EATON VANCE NATL MUN OPPORT	36,365 (+14.6%)	$615 (+16.5%)	0.1%	$16.73	—	COM SHS	27829L105
GLD	SPDR GOLD TR	855 (+18.6%)	$339 (+32.2%)	0.1%	$305.09	—	GOLD SHS	78463V107
—	BLACKROCK MUNIHOLDINGS QUALI	18,876 (+54.1%)	$189 (+53.6%)	0.0%	$10.05	—	COM	09254C107
—	MFS MUN INCOME TR	34,993 (+48.0%)	$190 (+49.1%)	0.0%	$5.40	—	SH BEN INT	552738106
—	NUVEEN SELECT MAT MUN FD	24,401 (+18.8%)	$227 (+19.4%)	0.0%	$9.27	—	SH BEN INT	67061T101
XLK	SELECT SECTOR SPDR TR	5,438 (+105.4%)	$783 (+4.9%)	0.2%	$131.97	—	STATE STREET TEC	81369Y803
—	PUTNAM MUN OPPORTUNITIES TR	22,500 (+12.4%)	$241 (+16.4%)	0.0%	$10.37	—	SH BEN INT	746922103
—	NUVEEN MUN VALUE FD INC	19,601 (+22.2%)	$178 (+23.3%)	0.0%	$8.99	—	COM	670928100
—	BLACKROCK MUN TARGET TERM TR	21,088 (+4.6%)	$481 (+6.3%)	0.1%	$22.48	—	COM SHS BEN IN	09257P105
—	NEUBERGER MUN FD INC	92,972 (+3.5%)	$941 (+1.5%)	0.2%	$10.35	—	COM	64124P101
EAGG	ISHARES TR	11,968 (+2.3%)	$573 (+1.9%)	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549

Exited Positions (4)

EFAV ISHARES TR 0.1%

Value ($000) $365 Shares 4,300 Est. Cost $66.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $214 Shares 507 Est. Cost $392.99 Unrealized +5.2%

IWF ISHARES TR 0.0%

Value ($000) $205 Shares 437 Est. Cost $274.05 Unrealized —

BLBX BLACKBOXSTOCKS INC 0.0%

Value ($000) $75 Shares 12,627 Est. Cost $2.45 Unrealized +238.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	4,300	$365	0.1%	$66.94	—	—	46429B689
TT	TRANE TECHNOLOGIES PLC	507	$214	0.0%	$392.99	+5.2%	—	G8994E103
IWF	ISHARES TR	437	$205	0.0%	$274.05	—	—	464287614
BLBX	BLACKBOXSTOCKS INC	12,627	$75	0.0%	$2.45	+238.0%	—	09229E303

Decreased Positions (39)

SPYV SPDR SERIES TRUST 4.8%

Value ($000) $23,697 (-23.1%) Shares 417,135 (-25.1%) Est. Cost $45.33 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,128 (-85.9%) Shares 22,559 (-85.5%) Est. Cost $51.09 Unrealized —

ACWV ISHARES INC 3.1%

Value ($000) $15,406 (-25.8%) Shares 129,734 (-25.1%) Est. Cost $102.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $7,809 (-35.3%) Shares 263,728 (-36.4%) Est. Cost $37.79 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $408 (-79.0%) Shares 6,044 (-79.2%) Est. Cost $64.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $851 (-62.9%) Shares 17,132 (-51.4%) Est. Cost $46.59 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $5,538 (-18.9%) Shares 28,996 (-20.8%) Est. Cost $109.55 Unrealized —

IVLU ISHARES TR 2.9%

Value ($000) $14,395 (+4.3%) Shares 378,319 (-2.8%) Est. Cost $23.17 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.2%

Value ($000) $998 (-29.1%) Shares 156,917 (-30.3%) Est. Cost $5.90 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $912 (-30.6%) Shares 7,522 (-30.4%) Est. Cost $126.18 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.2%

Value ($000) $903 (-30.4%) Shares 82,167 (-32.2%) Est. Cost $10.41 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.2%

Value ($000) $940 (-24.6%) Shares 90,084 (-24.6%) Est. Cost $11.17 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $169 (-63.2%) Shares 15,574 (-62.5%) Est. Cost $11.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $6,732 (-3.6%) Shares 205,547 (-1.8%) Est. Cost $23.68 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.2%

Value ($000) $992 (-19.6%) Shares 91,721 (-20.9%) Est. Cost $10.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value ($000) $7,420 (-3.0%) Shares 164,114 (-7.9%) Est. Cost $30.15 Unrealized —

SGOV ISHARES TR 1.2%

Value ($000) $5,883 (-3.2%) Shares 58,612 (-2.8%) Est. Cost $100.63 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $6,624 (-2.5%) Shares 62,084 (-2.4%) Est. Cost $105.28 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,552 (-8.3%) Shares 15,878 (-10.6%) Est. Cost $98.13 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $5,652 (-2.1%) Shares 18,708 (-3.6%) Est. Cost $224.53 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,329 (+5.5%) Shares 19,350 (-1.1%) Est. Cost $71.99 Unrealized +60.4%

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,626 (-6.5%) Shares 63,114 (-7.1%) Est. Cost $25.18 Unrealized —

IGIB ISHARES TR 0.6%

Value ($000) $2,983 (-3.6%) Shares 55,371 (-3.3%) Est. Cost $52.08 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $714 (-13.1%) Shares 60,801 (-13.0%) Est. Cost $12.17 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $454 (-17.0%) Shares 19,564 (-17.3%) Est. Cost $23.66 Unrealized —

— BLACKROCK MUN INCOME TR 0.1%

Value ($000) $618 (-11.9%) Shares 61,567 (-11.7%) Est. Cost $10.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $289 (+39.3%) Shares 269 (-1.1%) Est. Cost $823.75 Unrealized +16.0%

AAPL APPLE INC 0.3%

Value ($000) $1,431 (+5.0%) Shares 5,262 (-1.7%) Est. Cost $99.92 Unrealized +168.5%

HGER HARBOR ETF TRUST 0.2%

Value ($000) $926 (-4.9%) Shares 37,299 (-1.1%) Est. Cost $24.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,316 (-2.4%) Shares 2,618 (-2.4%) Est. Cost $237.65 Unrealized +109.4%

IMTM ISHARES TR 0.1%

Value ($000) $585 (-4.5%) Shares 12,187 (-4.6%) Est. Cost $25.90 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $134 (-16.0%) Shares 19,322 (-16.9%) Est. Cost $6.82 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $9,933 (+0.2%) Shares 147,766 (-1.7%) Est. Cost $52.94 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.1%

Value ($000) $285 (-5.7%) Shares 25,650 (-6.3%) Est. Cost $10.90 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $360 (-2.7%) Shares 34,496 (-3.6%) Est. Cost $10.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $741 (-1.2%) Shares 2,424 (-1.8%) Est. Cost $191.26 Unrealized +59.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $989 (-0.3%) Shares 6,889 (-2.1%) Est. Cost $77.96 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.2%

Value ($000) $754 (+0.3%) Shares 122,251 (-3.8%) Est. Cost $5.55 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $397 (-0.4%) Shares 27,727 (-1.3%) Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	417,135 (-25.1%)	$23,697 (-23.1%)	4.8%	$45.33	—	STATE STREET SPD	78464A508
IAGG	ISHARES TR	22,559 (-85.5%)	$1,128 (-85.9%)	0.2%	$51.09	—	CORE INTL AGGR	46435G672
ACWV	ISHARES INC	129,734 (-25.1%)	$15,406 (-25.8%)	3.1%	$102.45	—	MSCI GBL MIN VOL	464286525
SCHV	SCHWAB STRATEGIC TR	263,728 (-36.4%)	$7,809 (-35.3%)	1.6%	$37.79	—	US LCAP VA ETF	808524409
VWOB	VANGUARD WHITEHALL FDS	6,044 (-79.2%)	$408 (-79.0%)	0.1%	$64.33	—	EM MK GOV BD ETF	921946885
IBIT	ISHARES BITCOIN TRUST ETF	17,132 (-51.4%)	$851 (-62.9%)	0.2%	$46.59	—	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	28,996 (-20.8%)	$5,538 (-18.9%)	1.1%	$109.55	—	VALUE ETF	922908744
IVLU	ISHARES TR	378,319 (-2.8%)	$14,395 (+4.3%)	2.9%	$23.17	—	MSCI INTL VLU FT	46435G409
—	BNY MELLON STRATEGIC MUNS IN	156,917 (-30.3%)	$998 (-29.1%)	0.2%	$5.90	—	COM	05588W108
VIOG	VANGUARD ADMIRAL FDS INC	7,522 (-30.4%)	$912 (-30.6%)	0.2%	$126.18	—	SMLCP 600 GRTH	921932794
—	BNY MELLON MUN BD INFRASTRUC	82,167 (-32.2%)	$903 (-30.4%)	0.2%	$10.41	—	COM SHS	09662W109
—	BLACKROCK MUNI INCOME TR II	90,084 (-24.6%)	$940 (-24.6%)	0.2%	$11.17	—	COM	09249N101
—	BLACKROCK MUNIYIELD QUALITY	15,574 (-62.5%)	$169 (-63.2%)	0.0%	$11.03	—	COM	09254E103
SCHE	SCHWAB STRATEGIC TR	205,547 (-1.8%)	$6,732 (-3.6%)	1.4%	$23.68	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MUNIVEST FD II INC	91,721 (-20.9%)	$992 (-19.6%)	0.2%	$10.38	—	COM	09253T101
FNDF	SCHWAB STRATEGIC TR	164,114 (-7.9%)	$7,420 (-3.0%)	1.5%	$30.15	—	FUNDAMENTAL INTL	808524755
SGOV	ISHARES TR	58,612 (-2.8%)	$5,883 (-3.2%)	1.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	62,084 (-2.4%)	$6,624 (-2.5%)	1.3%	$105.28	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	15,878 (-10.6%)	$1,552 (-8.3%)	0.3%	$98.13	—	SMLCP 600 VAL	921932778
VBK	VANGUARD INDEX FDS	18,708 (-3.6%)	$5,652 (-2.1%)	1.1%	$224.53	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	19,350 (-1.1%)	$2,329 (+5.5%)	0.5%	$71.99	+60.4%	COM	30231G102
SCMB	SCHWAB STRATEGIC TR	63,114 (-7.1%)	$1,626 (-6.5%)	0.3%	$25.18	—	MUN BD ETF	808524649
IGIB	ISHARES TR	55,371 (-3.3%)	$2,983 (-3.6%)	0.6%	$52.08	—	ISHS 5-10YR INVT	464288638
—	BLACKROCK MUNIHOLDINGS FD IN	60,801 (-13.0%)	$714 (-13.1%)	0.1%	$12.17	—	COM	09253N104
PZA	INVESCO EXCH TRADED FD TR II	19,564 (-17.3%)	$454 (-17.0%)	0.1%	$23.66	—	NATL AMT MUNI	46138E537
—	BLACKROCK MUN INCOME TR	61,567 (-11.7%)	$618 (-11.9%)	0.1%	$10.18	—	SH BEN INT	09248F109
LLY	ELI LILLY & CO	269 (-1.1%)	$289 (+39.3%)	0.1%	$823.75	+16.0%	COM	532457108
AAPL	APPLE INC	5,262 (-1.7%)	$1,431 (+5.0%)	0.3%	$99.92	+168.5%	COM	037833100
HGER	HARBOR ETF TRUST	37,299 (-1.1%)	$926 (-4.9%)	0.2%	$24.33	—	HARBOR COMMODITY	41151J505
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,618 (-2.4%)	$1,316 (-2.4%)	0.3%	$237.65	+109.4%	CL B NEW	084670702
IMTM	ISHARES TR	12,187 (-4.6%)	$585 (-4.5%)	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
—	BLACKROCK MUNIVEST FD INC	19,322 (-16.9%)	$134 (-16.0%)	0.0%	$6.82	—	COM	09253R105
IEMG	ISHARES INC	147,766 (-1.7%)	$9,933 (+0.2%)	2.0%	$52.94	—	CORE MSCI EMKT	46434G103
—	FEDERATED HERMES PREM MUNI I	25,650 (-6.3%)	$285 (-5.7%)	0.1%	$10.90	—	COM	31423P108
—	WESTERN ASSET MANAGED MUNS F	34,496 (-3.6%)	$360 (-2.7%)	0.1%	$10.35	—	COM	95766M105
MCD	MCDONALDS CORP	2,424 (-1.8%)	$741 (-1.2%)	0.1%	$191.26	+59.5%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	6,889 (-2.1%)	$989 (-0.3%)	0.2%	$77.96	—	HIGH DIV YLD	921946406
—	BNY MELLON STRATEGIC MUN BD	122,251 (-3.8%)	$754 (+0.3%)	0.2%	$5.55	—	COM	09662E109
—	NUVEEN AMT-FREE MUN VALUE FD	27,727 (-1.3%)	$397 (-0.4%)	0.1%	$13.96	—	COM	670695105

Unchanged Positions (44)

VYMI VANGUARD WHITEHALL FDS 4.7%

Value ($000) $23,497 Shares 261,073 Est. Cost $69.48 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,790 Shares 8,914 Est. Cost $107.96 Unrealized +164.5%

DJP BARCLAYS BANK PLC 0.9%

Value ($000) $4,398 Shares 116,932 Est. Cost $34.02 Unrealized —

VTEB VANGUARD MUN BD FDS 9.9%

Value ($000) $49,331 Shares 980,932 Est. Cost $50.87 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $7,409 Shares 34,982 Est. Cost $146.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,666 Shares 3,444 Est. Cost $186.30 Unrealized +168.7%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $2,795 Shares 169,498 Est. Cost $18.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $976 Shares 1,110 Est. Cost $276.90 Unrealized +193.7%

IVV ISHARES TR 0.6%

Value ($000) $3,185 Shares 4,650 Est. Cost $404.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $264 Shares 6,382 Est. Cost $31.07 Unrealized +12.0%

MGRX MANGOCEUTICALS INC 0.0%

Value ($000) $26 Shares 34,500 Est. Cost $2.62 Unrealized -38.1%

EOG EOG RES INC 0.1%

Value ($000) $593 Shares 5,649 Est. Cost $71.53 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $396 Shares 1,913 Est. Cost $114.51 Unrealized +72.0%

ABT ABBOTT LABS 0.1%

Value ($000) $576 Shares 4,600 Est. Cost $63.01 Unrealized +102.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $286 Shares 1,248 Est. Cost $140.03 Unrealized +56.8%

SBR SABINE RTY TR 0.0%

Value ($000) $234 Shares 3,417 Est. Cost $57.88 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $205 Shares 597 Est. Cost $293.72 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $340 Shares 920 Est. Cost $202.90 Unrealized +75.9%

V VISA INC 0.2%

Value ($000) $1,236 Shares 3,525 Est. Cost $140.72 Unrealized +141.9%

QUAL ISHARES TR 0.3%

Value ($000) $1,475 Shares 7,427 Est. Cost $92.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,137 Shares 8,058 Est. Cost $65.69 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $370 Shares 6,727 Est. Cost $32.80 Unrealized +60.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,190 Shares 7,807 Est. Cost $85.56 Unrealized +77.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $278 Shares 1,600 Est. Cost $106.39 Unrealized +60.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $226 Shares 7,438 Est. Cost $28.34 Unrealized +3.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,081 Shares 3,354 Est. Cost $121.46 Unrealized +154.8%

IGRO ISHARES TR 0.1%

Value ($000) $435 Shares 5,257 Est. Cost $57.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $601 Shares 2,600 Est. Cost $126.42 Unrealized +79.8%

AVGO BROADCOM INC 0.1%

Value ($000) $273 Shares 790 Est. Cost $215.92 Unrealized +65.3%

CRBN ISHARES TR 0.1%

Value ($000) $657 Shares 2,849 Est. Cost $211.82 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,606 Shares 44,525 Est. Cost $25.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $301 Shares 11,066 Est. Cost $33.74 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $547 Shares 3,813 Est. Cost $108.58 Unrealized +34.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $510 Shares 5,450 Est. Cost $30.72 Unrealized +193.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $290 Shares 1,696 Est. Cost $74.10 Unrealized +130.5%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $214 Shares 2,986 Est. Cost $69.37 Unrealized —

UDR UDR INC 0.1%

Value ($000) $369 Shares 10,050 Est. Cost $31.19 Unrealized +13.9%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $263 Shares 2,178 Est. Cost $109.64 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $279 Shares 620 Est. Cost $346.84 Unrealized +27.8%

TFI SPDR SERIES TRUST 0.8%

Value ($000) $3,951 Shares 86,444 Est. Cost $46.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $294 Shares 2,583 Est. Cost $145.87 Unrealized -24.9%

IJT ISHARES TR 0.1%

Value ($000) $325 Shares 2,300 Est. Cost $145.43 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $340 Shares 3,606 Est. Cost $72.63 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $247 Shares 1,322 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	261,073	$23,497	4.7%	$69.48	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	8,914	$2,790	0.6%	$107.96	+164.5%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	116,932	$4,398	0.9%	$34.02	—	DJUBS CMDT ETN36	06738C778
VTEB	VANGUARD MUN BD FDS	980,932	$49,331	9.9%	$50.87	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	34,982	$7,409	1.5%	$146.42	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	3,444	$1,666	0.3%	$186.30	+168.7%	COM	594918104
ET	ENERGY TRANSFER L P	169,498	$2,795	0.6%	$18.13	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	1,110	$976	0.2%	$276.90	+193.7%	COM	38141G104
IVV	ISHARES TR	4,650	$3,185	0.6%	$404.32	—	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO	6,382	$264	0.1%	$31.07	+12.0%	COM	844741108
MGRX	MANGOCEUTICALS INC	34,500	$26	0.0%	$2.62	-38.1%	COM NEW	56270V205
EOG	EOG RES INC	5,649	$593	0.1%	$71.53	+49.9%	COM	26875P101
JNJ	JOHNSON & JOHNSON	1,913	$396	0.1%	$114.51	+72.0%	COM	478160104
ABT	ABBOTT LABS	4,600	$576	0.1%	$63.01	+102.0%	COM	002824100
DHR	DANAHER CORPORATION	1,248	$286	0.1%	$140.03	+56.8%	COM	235851102
SBR	SABINE RTY TR	3,417	$234	0.0%	$57.88	—	UNIT BEN INT	785688102
HD	HOME DEPOT INC	597	$205	0.0%	$293.72	+24.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	920	$340	0.1%	$202.90	+75.9%	COM	025816109
V	VISA INC	3,525	$1,236	0.2%	$140.72	+141.9%	COM CL A	92826C839
QUAL	ISHARES TR	7,427	$1,475	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	8,058	$1,137	0.2%	$65.69	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	6,727	$370	0.1%	$32.80	+60.6%	COM	060505104
CVX	CHEVRON CORP NEW	7,807	$1,190	0.2%	$85.56	+77.0%	COM	166764100
TXN	TEXAS INSTRS INC	1,600	$278	0.1%	$106.39	+60.5%	COM	882508104
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$226	0.0%	$28.34	+3.4%	COM	84470P109
JPM	JPMORGAN CHASE & CO.	3,354	$1,081	0.2%	$121.46	+154.8%	COM	46625H100
IGRO	ISHARES TR	5,257	$435	0.1%	$57.32	—	INTL DIV GRWTH	46435G524
UNP	UNION PAC CORP	2,600	$601	0.1%	$126.42	+79.8%	COM	907818108
AVGO	BROADCOM INC	790	$273	0.1%	$215.92	+65.3%	COM	11135F101
CRBN	ISHARES TR	2,849	$657	0.1%	$211.82	—	LOW CARBON OPTIM	46434V464
FNDE	SCHWAB STRATEGIC TR	44,525	$1,606	0.3%	$25.83	—	FUNDAMENTAL EMER	808524730
FNDX	SCHWAB STRATEGIC TR	11,066	$301	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
PEP	PEPSICO INC	3,813	$547	0.1%	$108.58	+34.4%	COM	713448108
COP	CONOCOPHILLIPS	5,450	$510	0.1%	$30.72	+193.0%	COM	20825C104
QCOM	QUALCOMM INC	1,696	$290	0.1%	$74.10	+130.5%	COM	747525103
VSGX	VANGUARD WORLD FD	2,986	$214	0.0%	$69.37	—	ESG INTL STK ETF	921910725
UDR	UDR INC	10,050	$369	0.1%	$31.19	+13.9%	COM	902653104
ESGV	VANGUARD WORLD FD	2,178	$263	0.1%	$109.64	—	ESG US STK ETF	921910733
TSLA	TESLA INC	620	$279	0.1%	$346.84	+27.8%	COM	88160R101
TFI	SPDR SERIES TRUST	86,444	$3,951	0.8%	$46.91	—	STATE STREET SPD	78468R721
DIS	DISNEY WALT CO	2,583	$294	0.1%	$145.87	-24.9%	COM	254687106
IJT	ISHARES TR	2,300	$325	0.1%	$145.43	—	S&P SML 600 GWT	464287887
SLYG	SPDR SERIES TRUST	3,606	$340	0.1%	$72.63	—	STATE STREET SPD	78464A201
NVDA	NVIDIA CORPORATION	1,322	$247	0.0%	$125.82	+47.9%	COM	67066G104