Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	18,500	$1.042M	0.5%	$56.33	—	COM UNIT REP LTD	55336V100
QDPL	PACER FDS TR	11,583	$522K	0.2%	$45.07	—	METAURUS CAP 400	69374H436
EPD	ENTERPRISE PRODS PARTNERS L	11,412	$420K	0.2%	$36.76	—	COM	293792107
—	COLUMBIA SELIGM PREM TECH GR	5,374	$289K	0.1%	$53.87	—	COM	19842X109
AGNC	AGNC INVT CORP	26,005	$283K	0.1%	$10.90	—	COM	00123Q104
JNJ	JOHNSON & JOHNSON	1,075	$273K	0.1%	$253.97	—	COM	478160104
ET	ENERGY TRANSFER L P	14,100	$270K	0.1%	$19.12	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	1,030	$245K	0.1%	$238.34	—	COM	023135106
GOOG	ALPHABET INC	638	$225K	0.1%	$353.33	—	CAP STK CL C	02079K107
DX	DYNEX CAP INC	15,116	$198K	0.1%	$13.11	—	COM	26817Q886
OXLC	OXFORD LANE CAP CORP	17,262	$151K	0.1%	$8.76	—	COM	691543847
SLRC	SLR INVESTMENT CORP	12,000	$148K	0.1%	$12.37	—	COM	83413U100
ECC	EAGLE POINT CR CO	36,175	$135K	0.1%	$3.72	—	COM	269808101
OBDC	BLUE OWL CAPITAL CORPORATION	10,000	$109K	0.0%	$10.87	—	COM	69121K104
—	EATON VANCE TAX-MANAGED GLOB	10,031	$98,404	0.0%	$9.81	—	COM	27829F108
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$79,025	0.0%	$5.45	—	COM CL A	10949T109
ACRE	ARES COML REAL ESTATE CORP	17,000	$76,500	0.0%	$4.50	—	COM	04013V108
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$66,825	0.0%	$4.91	—	COM	89677Y100

Increased Positions (19)

SPY STATE STR SPDR S&P 500 ETF T 31.4%

Value $69.99M (+22.0%) Shares 93,729 (+6.3%) Est. Cost $608.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 21.1%

Value $47.05M (+16.1%) Shares 660,376 (+4.4%) Est. Cost $50.66 Unrealized —

XLK SELECT SECTOR SPDR TR 7.9%

Value $17.57M (+49.7%) Shares 92,205 (+4.4%) Est. Cost $183.74 Unrealized —

BND VANGUARD BD INDEX FDS 7.7%

Value $17.21M (+18.2%) Shares 234,450 (+18.6%) Est. Cost $72.81 Unrealized —

SGOV ISHARES TR 0.8%

Value $1.735M (+65.7%) Shares 17,235 (+65.7%) Est. Cost $100.66 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.6%

Value $1.291M (+108.3%) Shares 17,058 (+108.3%) Est. Cost $75.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.0%

Value $11.12M (+5.7%) Shares 450,916 (+6.8%) Est. Cost $24.53 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value $4.279M (+12.2%) Shares 36,487 (+4.3%) Est. Cost $164.20 Unrealized —

AAPL APPLE INC 0.7%

Value $1.592M (+30.0%) Shares 5,502 (+14.0%) Est. Cost $241.70 Unrealized —

ABBV ABBVIE INC 0.4%

Value $865K (+58.2%) Shares 3,438 (+36.8%) Est. Cost $197.36 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.9%

Value $4.152M (+7.0%) Shares 132,650 (+7.4%) Est. Cost $31.70 Unrealized —

TSLA TESLA INC 0.6%

Value $1.409M (+19.1%) Shares 3,350 (+5.2%) Est. Cost $327.95 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $381K (+106.3%) Shares 22,787 (+111.3%) Est. Cost $16.89 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $849K (+23.8%) Shares 4,241 (+7.9%) Est. Cost $145.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $361K (+79.1%) Shares 968 (+77.6%) Est. Cost $408.03 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $710K (+16.3%) Shares 5,192 (+44.3%) Est. Cost $120.11 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $305K (+13.7%) Shares 3,359 (+28.7%) Est. Cost $108.29 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value $4.075M (+0.8%) Shares 38,034 (+4.3%) Est. Cost $99.34 Unrealized —

AGG ISHARES TR 0.2%

Value $515K (+5.4%) Shares 5,206 (+5.7%) Est. Cost $98.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	93,729 (+6.3%)	$69.99M (+22.0%)	31.4%	$608.44	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	660,376 (+4.4%)	$47.05M (+16.1%)	21.1%	$50.66	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	92,205 (+4.4%)	$17.57M (+49.7%)	7.9%	$183.74	—	ST STR TECHN ETF	81369Y803
BND	VANGUARD BD INDEX FDS	234,450 (+18.6%)	$17.21M (+18.2%)	7.7%	$72.81	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	17,235 (+65.7%)	$1.735M (+65.7%)	0.8%	$100.66	—	0-3 MTH TREASURY	46436E718
VGUS	VANGUARD INSTL INDEX FD	17,058 (+108.3%)	$1.291M (+108.3%)	0.6%	$75.66	—	ULTR SHOR TR ETF	922040852
SCHR	SCHWAB STRATEGIC TR	450,916 (+6.8%)	$11.12M (+5.7%)	5.0%	$24.53	—	INT-TRM U.S TRES	808524854
XLY	SELECT SECTOR SPDR TR	36,487 (+4.3%)	$4.279M (+12.2%)	1.9%	$164.20	—	ST STR DISCR ETF	81369Y407
AAPL	APPLE INC	5,502 (+14.0%)	$1.592M (+30.0%)	0.7%	$241.70	—	COM	037833100
ABBV	ABBVIE INC	3,438 (+36.8%)	$865K (+58.2%)	0.4%	$197.36	—	COM	00287Y109
SCHQ	SCHWAB STRATEGIC TR	132,650 (+7.4%)	$4.152M (+7.0%)	1.9%	$31.70	—	LONG TERM US	808524680
TSLA	TESLA INC	3,350 (+5.2%)	$1.409M (+19.1%)	0.6%	$327.95	—	COM	88160R101
—	PIMCO DYNAMIC INCOME FD	22,787 (+111.3%)	$381K (+106.3%)	0.2%	$16.89	—	SHS	72201Y101
NVDA	NVIDIA CORPORATION	4,241 (+7.9%)	$849K (+23.8%)	0.4%	$145.25	—	COM	67066G104
MSFT	MICROSOFT CORP	968 (+77.6%)	$361K (+79.1%)	0.2%	$408.03	—	COM	594918104
XOM	EXXON MOBIL CORP	5,192 (+44.3%)	$710K (+16.3%)	0.3%	$120.11	—	COM	30231G102
ABT	ABBOTT LABORATORIES	3,359 (+28.7%)	$305K (+13.7%)	0.1%	$108.29	—	COM	002824100
XLC	SELECT SECTOR SPDR TR	38,034 (+4.3%)	$4.075M (+0.8%)	1.8%	$99.34	—	ST STR SVC ETF	81369Y852
AGG	ISHARES TR	5,206 (+5.7%)	$515K (+5.4%)	0.2%	$98.25	—	CORE US AGGBD ET	464287226

Exited Positions (2)

WMT WALMART INC 0.2%

Value $370K Shares 2,976 Est. Cost $94.94 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $200K Shares 471 Est. Cost $503.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	2,976	$370K	0.2%	$94.94	—	—	931142103
SPGI	S&P GLOBAL INC	471	$200K	0.1%	$503.12	—	—	78409V104

Decreased Positions (8)

SCHX SCHWAB STRATEGIC TR 4.7%

Value $10.5M (+13.0%) Shares 356,612 (-1.5%) Est. Cost $23.33 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value $9.568M (+9.7%) Shares 13,931 (-4.6%) Est. Cost $563.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value $4.594M (+9.8%) Shares 165,835 (-1.9%) Est. Cost $18.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.925M (+7.8%) Shares 12,263 (-5.0%) Est. Cost $132.39 Unrealized —

USXF ISHARES TR 0.2%

Value $496K (+22.1%) Shares 7,136 (-3.0%) Est. Cost $50.49 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $210K (-17.9%) Shares 2,786 (-4.1%) Est. Cost $72.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.396M (+2.1%) Shares 44,010 (-1.2%) Est. Cost $27.32 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $416K (-4.9%) Shares 4,542 (-4.9%) Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	356,612 (-1.5%)	$10.5M (+13.0%)	4.7%	$23.33	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	13,931 (-4.6%)	$9.568M (+9.7%)	4.3%	$563.51	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	165,835 (-1.9%)	$4.594M (+9.8%)	2.1%	$18.50	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	12,263 (-5.0%)	$1.925M (+7.8%)	0.9%	$132.39	—	TT WRLD ST ETF	922042742
USXF	ISHARES TR	7,136 (-3.0%)	$496K (+22.1%)	0.2%	$50.49	—	ESG MSCI USA ETF	46436E767
IAU	ISHARES GOLD TR	2,786 (-4.1%)	$210K (-17.9%)	0.1%	$72.77	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	44,010 (-1.2%)	$1.396M (+2.1%)	0.6%	$27.32	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	4,542 (-4.9%)	$416K (-4.9%)	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663

Unchanged Positions (6)

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.394M Shares 48,135 Est. Cost $22.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $682K Shares 1,842 Est. Cost $280.71 Unrealized —

IVV ISHARES TR 0.2%

Value $419K Shares 559 Est. Cost $590.76 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $402K Shares 4,423 Est. Cost $71.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $599K Shares 1,198 Est. Cost $507.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $229K Shares 2,738 Est. Cost $71.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	48,135	$1.394M	0.6%	$22.70	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,842	$682K	0.3%	$280.71	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	559	$419K	0.2%	$590.76	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	4,423	$402K	0.2%	$71.43	—	ST STR PR SP1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198	$599K	0.3%	$507.86	—	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	2,738	$229K	0.1%	$71.37	—	ALLWRLD EX US	922042775