Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	31,383	$13.71M	10.9%	$412.53	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	35,450	$10.18M	8.1%	$266.48	—	MID CAP ETF	922908629
IJR	ISHARES TR	80,157	$9.964M	7.9%	$115.33	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	161,886	$9.16M	7.3%	$51.90	—	STATE STREET SPD	78464A508
BSV	VANGUARD BD INDEX FDS	100,179	$7.855M	6.2%	$77.61	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	156,103	$7.323M	5.8%	$39.22	—	STATE STREET SPD	78463X509
SPYG	SPDR SERIES TRUST	47,860	$4.686M	3.7%	$88.58	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	185,053	$4.58M	3.6%	$19.81	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FD	25,528	$4.417M	3.5%	$122.61	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FDS	53,725	$4.147M	3.3%	$75.33	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	19,098	$3.747M	3.0%	$169.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	54,309	$3.48M	2.8%	$49.07	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	20,619	$3.006M	2.4%	$117.74	—	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER L P	128,734	$2.485M	2.0%	$19.13	—	COM UT LTD PTN	29273V100
SPY	STATE STR SPDR S&P 500 ETF T	3,628	$2.359M	1.9%	$584.58	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	45,235	$2.076M	1.6%	$56.32	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	10,626	$1.853M	1.5%	$139.80	+33.5%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	48,051	$1.818M	1.4%	$31.36	—	COM	293792107
LQD	ISHARES TR	16,397	$1.787M	1.4%	$107.57	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,661	$1.738M	1.4%	$601.21	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	29,948	$1.439M	1.1%	$48.85	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	2,000	$1.154M	0.9%	$614.31	—	Put	46090E103
JAAA	JANUS DETROIT STR TR	19,346	$974K	0.8%	$50.70	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	14,335	$968K	0.8%	$62.69	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	6,490	$961K	0.8%	$127.59	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	3,761	$933K	0.7%	$221.77	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	20,121	$919K	0.7%	$34.42	—	STATE STREET SPD	78463X889
VNQ	VANGUARD INDEX FDS	9,394	$833K	0.7%	$89.02	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	9,505	$748K	0.6%	$64.15	—	MSCI EMRG CHN	46434G764
JNK	SPDR SERIES TRUST	7,664	$734K	0.6%	$95.56	—	STATE STREET SPD	78468R622
META	META PLATFORMS INC	1,257	$719K	0.6%	$586.20	+11.8%	CL A	30303M102
MSFT	MICROSOFT CORP	1,890	$700K	0.6%	$420.64	+3.3%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	20,352	$621K	0.5%	$26.07	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	1,905	$590K	0.5%	$190.85	+75.1%	COM	11135F101
AGG	ISHARES TR	5,912	$587K	0.5%	$99.20	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	5,518	$586K	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	4,371	$518K	0.4%	$108.79	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	1,837	$449K	0.4%	$149.59	+52.3%	COM	478160104
VOO	VANGUARD INDEX FDS	734	$439K	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	8,026	$434K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	4,660	$422K	0.3%	$83.58	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	1,913	$416K	0.3%	$177.41	+25.5%	COM	00287Y109
AAPL	APPLE INC	1,562	$397K	0.3%	$234.12	+12.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	12,750	$391K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	1,788	$388K	0.3%	$198.18	—	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	8,099	$360K	0.3%	$40.40	—	GLB EX US ETF	922042676
VGT	VANGUARD WORLD FD	513	$358K	0.3%	$627.97	—	INF TECH ETF	92204A702
—	NUVEEN QUALITY MUNCP INCOME	30,340	$349K	0.3%	$11.53	—	COM	67066V101
NFLX	NETFLIX INC.	3,600	$346K	0.3%	$105.26	-20.4%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	5,600	$343K	0.3%	$65.56	—	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	1,127	$341K	0.3%	$283.58	+25.6%	COM	025816109
CSCO	CISCO SYS INC	4,387	$340K	0.3%	$60.10	+29.6%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	11,476	$334K	0.3%	$27.87	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	4,631	$323K	0.3%	$52.27	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	3,253	$316K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
CRWV	COREWEAVE INC	4,000	$310K	0.2%	—	—	Call	21873S108
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$298K	0.2%	$195.83	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	958	$282K	0.2%	$228.03	+36.6%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	5,984	$280K	0.2%	$34.33	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORPORATION	1,345	$278K	0.2%	$152.28	+12.9%	COM	166764100
NVDA	NVIDIA CORPORATION	1,500	$262K	0.2%	$139.80	+33.5%	Call	67066G104
TXN	TEXAS INSTRS INC	1,340	$260K	0.2%	$193.15	+6.8%	COM	882508104
XOM	EXXON MOBIL CORP	1,532	$260K	0.2%	$138.74	0.0%	COM	30231G102
CSCO	CISCO SYS INC	3,200	$248K	0.2%	$60.10	+29.6%	Put	17275R102
WFC	WELLS FARGO & CO	2,940	$234K	0.2%	$66.67	+35.1%	COM	949746101
KMI	KINDER MORGAN INC DEL	6,952	$233K	0.2%	$29.74	0.0%	COM	49456B101
CRWV	COREWEAVE INC	2,900	$225K	0.2%	—	—	Put	21873S108
—	BLACKSTONE SENI FLTN RAT 202	17,320	$224K	0.2%	$14.30	—	COM	09256U105
GOOGL	ALPHABET INC	778	$224K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,066	$222K	0.2%	$205.32	+10.5%	COM	023135106
SPSB	SPDR SERIES TRUST	7,115	$214K	0.2%	$29.86	—	STATE STREET SPD	78464A474
SPMD	SPDR SERIES TRUST	3,513	$208K	0.2%	$59.22	—	STATE STREET SPD	78464A847
SUB	ISHARES TR	1,935	$206K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	232	$134K	0.1%	$614.31	—	UNIT SER 1	46090E103
—	NUVEEN AMT FREE QLTY MUN INC	11,499	$129K	0.1%	$11.28	—	COM	670657105
AVGO	BROADCOM INC	200	$61,902	0.0%	$190.85	+75.1%	Put	11135F101