Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPU	VANGUARD WORLD FD	3,000	$513K	0.4%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
VCIT	VANGUARD SCOTTSDALE FDS	4,725	$370K	0.3%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	1,416	$277K	0.2%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XOM	EXXONMOBIL HOLDINGS CORP	1,557	$253K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VGSH	VANGUARD SCOTTSDALE FDS	3,788	$218K	0.2%	$57.57	$57.95	-0.7%	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	800	$204K	0.1%	$255.31	$228.44	+11.8%	COM	718546104

Increased Positions (29)

VUG VANGUARD INDEX FDS 12.2%

Value $17.11M (+6.4%) Shares 189,861 (+1.7%) Share Price $90.11 Est. Cost/Share $81.57 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 1.2%

Value $1.637M (+128.3%) Shares 3,191 (+66.0%) Share Price $512.90 Est. Cost/Share $437.11 Unrealized @ Report Date +17.3%

IJR ISHARES TR 7.8%

Value $10.93M (-7.2%) Shares 80,370 (+1.2%) Share Price $136.04 Est. Cost/Share $119.28 Unrealized @ Report Date +14.1%

VOO VANGUARD INDEX FDS 0.9%

Value $1.319M (+161.6%) Shares 1,882 (+156.4%) Share Price $700.86 Est. Cost/Share $637.29 Unrealized @ Report Date +10.0%

IVV ISHARES TR 1.7%

Value $2.35M (+19.3%) Shares 3,069 (+16.6%) Share Price $765.85 Est. Cost/Share $626.79 Unrealized @ Report Date +22.2%

NVDA NVIDIA CORPORATION 1.8%

Value $2.488M (+16.8%) Shares 10,895 (+2.3%) Share Price $228.38 Est. Cost/Share $141.28 Unrealized @ Report Date +61.6%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $3.05M (+12.7%) Shares 3,999 (+10.3%) Share Price $762.69 Est. Cost/Share $605.08 Unrealized @ Report Date +26.0%

META META PLATFORMS INC 0.7%

Value $948K (+32.2%) Shares 1,307 (+2.7%) Share Price $725.18 Est. Cost/Share $587.50 Unrealized @ Report Date +23.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $474K (+44.8%) Shares 2,032 (+46.8%) Share Price $233.31 Est. Cost/Share $212.59 Unrealized @ Report Date +9.7%

BIV VANGUARD BD INDEX FDS 2.8%

Value $3.903M (-3.5%) Shares 53,563 (+1.6%) Share Price $72.86 Est. Cost/Share $76.29 Unrealized @ Report Date -4.5%

MINT PIMCO ETF TR 0.5%

Value $635K (+27.0%) Shares 6,311 (+27.3%) Share Price $100.57 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

SPEM SPDR INDEX SHS FDS 5.8%

Value $8.183M (+1.3%) Shares 158,099 (+1.4%) Share Price $51.76 Est. Cost/Share $41.12 Unrealized @ Report Date +25.9%

CSCO CISCO SYS INC 0.4%

Value $617K (+19.6%) Shares 5,728 (+30.6%) Share Price $107.63 Est. Cost/Share $72.40 Unrealized @ Report Date +48.7%

VO VANGUARD INDEX FDS 8.0%

Value $11.16M (-0.8%) Shares 142,340 (+1.9%) Share Price $78.42 Est. Cost/Share $75.36 Unrealized @ Report Date +4.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $490K (+21.2%) Shares 15,066 (+18.2%) Share Price $32.53 Est. Cost/Share $29.24 Unrealized @ Report Date +11.3%

IEFA ISHARES TR 0.4%

Value $530K (+16.2%) Shares 5,471 (+15.9%) Share Price $96.90 Est. Cost/Share $82.32 Unrealized @ Report Date +17.7%

CVX CHEVRON CORPORATION 0.2%

Value $283K (+27.0%) Shares 1,386 (+3.0%) Share Price $204.21 Est. Cost/Share $153.60 Unrealized @ Report Date +33.0%

TXN TEXAS INSTRS INC 0.3%

Value $454K (+13.7%) Shares 1,621 (+21.0%) Share Price $280.09 Est. Cost/Share $207.60 Unrealized @ Report Date +34.9%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $5.06M (+0.8%) Shares 184,188 (+1.7%) Share Price $27.47 Est. Cost/Share $20.70 Unrealized @ Report Date +32.7%

WFC WELLS FARGO & CO 0.2%

Value $284K (+17.1%) Shares 3,554 (+20.9%) Share Price $80.05 Est. Cost/Share $70.10 Unrealized @ Report Date +14.2%

AVGO BROADCOM INC 0.5%

Value $684K (-5.0%) Shares 1,947 (+2.2%) Share Price $351.19 Est. Cost/Share $194.85 Unrealized @ Report Date +80.2%

ABBV ABBVIE INC 0.4%

Value $512K (+6.3%) Shares 1,957 (+2.3%) Share Price $261.59 Est. Cost/Share $179.19 Unrealized @ Report Date +46.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $327K (+4.1%) Shares 987 (+3.0%) Share Price $330.83 Est. Cost/Share $231.61 Unrealized @ Report Date +42.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $212K (-4.4%) Shares 7,047 (+1.4%) Share Price $30.15 Est. Cost/Share $31.17 Unrealized @ Report Date -3.3%

AGG ISHARES TR 0.4%

Value $579K (-1.1%) Shares 6,121 (+3.5%) Share Price $94.55 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $478K (+0.5%) Shares 8,054 (+1.1%) Share Price $59.31 Est. Cost/Share $46.63 Unrealized @ Report Date +27.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $379K (-0.6%) Shares 1,246 (+10.6%) Share Price $304.10 Est. Cost/Share $288.41 Unrealized @ Report Date +5.4%

VBR VANGUARD INDEX FDS 0.3%

Value $434K (-0.1%) Shares 1,878 (+5.0%) Share Price $231.03 Est. Cost/Share $207.14 Unrealized @ Report Date +11.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $310K (+0.0%) Shares 7,287 (+5.5%) Share Price $42.52 Est. Cost/Share $43.97 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	189,861 (+1.7%)	$17.11M (+6.4%)	12.2%	$90.11	$81.57	+10.5%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	3,191 (+66.0%)	$1.637M (+128.3%)	1.2%	$512.90	$437.11	+17.3%	COM	594918104
IJR	ISHARES TR	80,370 (+1.2%)	$10.93M (-7.2%)	7.8%	$136.04	$119.28	+14.1%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,882 (+156.4%)	$1.319M (+161.6%)	0.9%	$700.86	$637.29	+10.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,069 (+16.6%)	$2.35M (+19.3%)	1.7%	$765.85	$626.79	+22.2%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,895 (+2.3%)	$2.488M (+16.8%)	1.8%	$228.38	$141.28	+61.6%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	3,999 (+10.3%)	$3.05M (+12.7%)	2.2%	$762.69	$605.08	+26.0%	TR UNIT	78462F103
META	META PLATFORMS INC	1,307 (+2.7%)	$948K (+32.2%)	0.7%	$725.18	$587.50	+23.4%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	2,032 (+46.8%)	$474K (+44.8%)	0.3%	$233.31	$212.59	+9.7%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	53,563 (+1.6%)	$3.903M (-3.5%)	2.8%	$72.86	$76.29	-4.5%	INTERMED TERM	921937819
MINT	PIMCO ETF TR	6,311 (+27.3%)	$635K (+27.0%)	0.5%	$100.57	$100.58	-0.0%	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	158,099 (+1.4%)	$8.183M (+1.3%)	5.8%	$51.76	$41.12	+25.9%	ST PORT MARK ETF	78463X509
CSCO	CISCO SYS INC	5,728 (+30.6%)	$617K (+19.6%)	0.4%	$107.63	$72.40	+48.7%	COM	17275R102
VO	VANGUARD INDEX FDS	142,340 (+1.9%)	$11.16M (-0.8%)	8.0%	$78.42	$75.36	+4.1%	MRNGSTR MID CAP	922908629
SCHD	SCHWAB STRATEGIC TR	15,066 (+18.2%)	$490K (+21.2%)	0.3%	$32.53	$29.24	+11.3%	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	5,471 (+15.9%)	$530K (+16.2%)	0.4%	$96.90	$82.32	+17.7%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORPORATION	1,386 (+3.0%)	$283K (+27.0%)	0.2%	$204.21	$153.60	+33.0%	COM	166764100
TXN	TEXAS INSTRS INC	1,621 (+21.0%)	$454K (+13.7%)	0.3%	$280.09	$207.60	+34.9%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	184,188 (+1.7%)	$5.06M (+0.8%)	3.6%	$27.47	$20.70	+32.7%	INTL EQTY ETF	808524805
WFC	WELLS FARGO & CO	3,554 (+20.9%)	$284K (+17.1%)	0.2%	$80.05	$70.10	+14.2%	COM	949746101
AVGO	BROADCOM INC	1,947 (+2.2%)	$684K (-5.0%)	0.5%	$351.19	$194.85	+80.2%	COM	11135F101
ABBV	ABBVIE INC	1,957 (+2.3%)	$512K (+6.3%)	0.4%	$261.59	$179.19	+46.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	987 (+3.0%)	$327K (+4.1%)	0.2%	$330.83	$231.61	+42.8%	COM	46625H100
KMI	KINDER MORGAN INC DEL	7,047 (+1.4%)	$212K (-4.4%)	0.2%	$30.15	$31.17	-3.3%	COM	49456B101
AGG	ISHARES TR	6,121 (+3.5%)	$579K (-1.1%)	0.4%	$94.55	$98.04	-3.6%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	8,054 (+1.1%)	$478K (+0.5%)	0.3%	$59.31	$46.63	+27.2%	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	1,246 (+10.6%)	$379K (-0.6%)	0.3%	$304.10	$288.41	+5.4%	COM	025816109
VBR	VANGUARD INDEX FDS	1,878 (+5.0%)	$434K (-0.1%)	0.3%	$231.03	$207.14	+11.5%	MRNGSTR SML CP V	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	7,287 (+5.5%)	$310K (+0.0%)	0.2%	$42.52	$43.97	-3.3%	GLB EX US ETF	922042676

Exited Positions (17)

QQQ INVESCO QQQ TR 7.4%

Value $10.31M Shares 14,000 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

QQQ INVESCO QQQ TR 1.1%

Value $1.473M Shares 2,000 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

NVDA NVIDIA CORPORATION 0.7%

Value $1M Shares 5,000 Share Price $200.09 * Est. Cost/Share $141.28 Unrealized @ Report Date +61.6%

MSFT MICROSOFT CORP 0.5%

Value $634K Shares 1,700 Share Price $373.02 * Est. Cost/Share $437.11 Unrealized @ Report Date +17.3%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $513K Shares 3,000 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $390K Shares 8,600 Share Price $45.34 * Est. Cost/Share $43.01 Unrealized @ Report Date -8.3%

CSCO CISCO SYS INC 0.3%

Value $376K Shares 3,200 Share Price $117.46 * Est. Cost/Share $72.40 Unrealized @ Report Date +48.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value $358K Shares 7,900 Share Price $45.34 * Est. Cost/Share $43.01 Unrealized @ Report Date -8.3%

TSLA TESLA INC 0.2%

Value $214K Shares 509 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,532 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $209K Shares 743 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

MIDD MIDDLEBY CORP 0.1%

Value $206K Shares 1,200 Share Price $172.01 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%

QQQ INVESCO QQQ TR 0.1%

Value $171K Shares 232 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $159K Shares 3,000 Share Price $53.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +36.7%

MSFT MICROSOFT CORP 0.1%

Value $112K Shares 300 Share Price $373.02 * Est. Cost/Share $437.11 Unrealized @ Report Date +17.3%

AVGO BROADCOM INC 0.1%

Value $75,550 Shares 200 Share Price $377.75 * Est. Cost/Share $194.85 Unrealized @ Report Date +80.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $5,468 Shares 32 Share Price $170.88 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	14,000	$10.31M	7.4%	$736.40	$613.63	+20.6%	PUT	46090E103
QQQ	INVESCO QQQ TR	2,000	$1.473M	1.1%	$736.40	$613.63	+20.6%	CALL	46090E103
NVDA	NVIDIA CORPORATION	5,000	$1M	0.7%	$200.09 *	$141.28	+61.6%	PUT	67066G104
MSFT	MICROSOFT CORP	1,700	$634K	0.5%	$373.02 *	$437.11	+17.3%	PUT	594918104
SPCX	SPACE EXPLORATION TECHN CORP	3,000	$513K	0.4%	$170.86 *	$170.68	-11.6%	PUT	84615Q103
XLU	SELECT SECTOR SPDR TR	8,600	$390K	0.3%	$45.34 *	$43.01	-8.3%	CALL	81369Y886
CSCO	CISCO SYS INC	3,200	$376K	0.3%	$117.46 *	$72.40	+48.7%	PUT	17275R102
XLU	SELECT SECTOR SPDR TR	7,900	$358K	0.3%	$45.34 *	$43.01	-8.3%	PUT	81369Y886
TSLA	TESLA INC	509	$214K	0.2%	$420.60 *	$397.72	-10.8%	—	88160R101
XOM	EXXON MOBIL CORP	1,532	$209K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	743	$209K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
MIDD	MIDDLEBY CORP	1,200	$206K	0.1%	$172.01 *	$150.73	-31.3%	—	596278101
QQQ	INVESCO QQQ TR	232	$171K	0.1%	$736.40	$613.63	+20.6%	—	46090E103
XLE	SELECT SECTOR SPDR TR	3,000	$159K	0.1%	$53.11 *	$44.98	+36.7%	CALL	81369Y506
MSFT	MICROSOFT CORP	300	$112K	0.1%	$373.02 *	$437.11	+17.3%	CALL	594918104
AVGO	BROADCOM INC	200	$75,550	0.1%	$377.75 *	$194.85	+80.2%	PUT	11135F101
SPCX	SPACE EXPLORATION TECHN CORP	32	$5,468	0.0%	$170.88 *	$170.68	-11.6%	—	84615Q103

Decreased Positions (10)

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.655M (-32.4%) Shares 41,962 (-22.2%) Share Price $39.44 Est. Cost/Share $43.01 Unrealized @ Report Date -8.3%

VTV VANGUARD INDEX FDS 2.8%

Value $3.99M (-2.1%) Shares 18,467 (-1.3%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $1.36M (-5.8%) Shares 29,011 (-2.6%) Share Price $46.87 Est. Cost/Share $49.74 Unrealized @ Report Date -5.8%

MUB ISHARES TR 0.4%

Value $535K (-10.0%) Shares 5,289 (-4.2%) Share Price $101.10 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

JNK SPDR SERIES TRUST 0.5%

Value $701K (-7.0%) Shares 7,557 (-3.4%) Share Price $92.75 Est. Cost/Share $96.54 Unrealized @ Report Date -3.9%

VSS VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.183M (-1.3%) Shares 20,499 (-1.9%) Share Price $155.25 Est. Cost/Share $123.42 Unrealized @ Report Date +25.8%

SPDW SPDR INDEX SHS FDS 0.7%

Value $995K (-1.6%) Shares 19,809 (-1.3%) Share Price $50.21 Est. Cost/Share $36.03 Unrealized @ Report Date +39.4%

ET ENERGY TRANSFER L P 1.8%

Value $2.469M (+0.3%) Shares 124,894 (-3.0%) Share Price $19.77 Est. Cost/Share $19.13 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $471K (+0.9%) Shares 1,778 (-3.2%) Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $283K (-1.3%) Shares 5,690 (-4.5%) Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	41,962 (-22.2%)	$1.655M (-32.4%)	1.2%	$39.44	$43.01	-8.3%	ST STR UTIL ETF	81369Y886
VTV	VANGUARD INDEX FDS	18,467 (-1.3%)	$3.99M (-2.1%)	2.8%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	29,011 (-2.6%)	$1.36M (-5.8%)	1.0%	$46.87	$49.74	-5.8%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	5,289 (-4.2%)	$535K (-10.0%)	0.4%	$101.10	$107.44	-5.9%	NATIONAL MUN ETF	464288414
JNK	SPDR SERIES TRUST	7,557 (-3.4%)	$701K (-7.0%)	0.5%	$92.75	$96.54	-3.9%	ST BLOO HIGH ETF	78468R622
VSS	VANGUARD INTL EQUITY INDEX F	20,499 (-1.9%)	$3.183M (-1.3%)	2.3%	$155.25	$123.42	+25.8%	FTSE SMCAP ETF	922042718
SPDW	SPDR INDEX SHS FDS	19,809 (-1.3%)	$995K (-1.6%)	0.7%	$50.21	$36.03	+39.4%	ST STR PO EX ETF	78463X889
ET	ENERGY TRANSFER L P	124,894 (-3.0%)	$2.469M (+0.3%)	1.8%	$19.77	$19.13	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,778 (-3.2%)	$471K (+0.9%)	0.3%	$264.74	$149.59	+77.0%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	5,690 (-4.5%)	$283K (-1.3%)	0.2%	$49.74	$36.43	+36.5%	INTL SCEQT ETF	808524888

Unchanged Positions (32)

VDE VANGUARD WORLD FD 3.1%

Value $4.317M Shares 25,078 Share Price $172.16 Est. Cost/Share $126.68 Unrealized @ Report Date +35.9%

BSV VANGUARD BD INDEX FDS 5.4%

Value $7.6M Shares 99,475 Share Price $76.40 Est. Cost/Share $77.85 Unrealized @ Report Date -1.9%

SPYG SPDR SERIES TRUST 4.2%

Value $5.863M Shares 47,635 Share Price $123.08 Est. Cost/Share $86.34 Unrealized @ Report Date +42.5%

SPYV SPDR SERIES TRUST 7.2%

Value $10.14M Shares 165,885 Share Price $61.13 Est. Cost/Share $53.53 Unrealized @ Report Date +14.2%

LQD ISHARES TR 1.2%

Value $1.68M Shares 16,441 Share Price $102.18 Est. Cost/Share $109.64 Unrealized @ Report Date -6.8%

IWM ISHARES TR 0.7%

Value $1.038M Shares 3,734 Share Price $277.89 Est. Cost/Share $228.90 Unrealized @ Report Date +21.4%

IJH ISHARES TR 0.7%

Value $1.031M Shares 14,333 Share Price $71.95 Est. Cost/Share $64.28 Unrealized @ Report Date +11.9%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $1.697M Shares 47,658 Share Price $35.61 Est. Cost/Share $31.36 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $521K Shares 1,562 Share Price $333.23 Est. Cost/Share $234.12 Unrealized @ Report Date +42.2%

CAT CATERPILLAR INC 0.1%

Value $203K Shares 250 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

VNQ VANGUARD INDEX FDS 0.6%

Value $856K Shares 9,551 Share Price $89.64 Est. Cost/Share $93.67 Unrealized @ Report Date -4.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $343K Shares 5,575 Share Price $61.50 Est. Cost/Share $44.98 Unrealized @ Report Date +36.7%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $222K Shares 21,930 Share Price $10.12 Est. Cost/Share $11.53 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $3.74M Shares 52,963 Share Price $70.61 Est. Cost/Share $50.98 Unrealized @ Report Date +38.5%

IJS ISHARES TR 0.4%

Value $560K Shares 4,371 Share Price $128.10 Est. Cost/Share $111.02 Unrealized @ Report Date +15.4%

EMXC ISHARES INC 0.6%

Value $833K Shares 8,409 Share Price $99.08 Est. Cost/Share $59.55 Unrealized @ Report Date +66.4%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $683K Shares 20,492 Share Price $33.31 Est. Cost/Share $27.00 Unrealized @ Report Date +23.4%

VGT VANGUARD WORLD FD 0.4%

Value $515K Shares 4,097 Share Price $125.67 Est. Cost/Share $105.51 Unrealized @ Report Date +19.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $412K Shares 11,476 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $114K Shares 11,499 Share Price $9.95 Est. Cost/Share $11.28 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.2%

Value $221K Shares 3,513 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 0.2%

Value $252K Shares 1,011 Share Price $249.15 Est. Cost/Share $205.32 Unrealized @ Report Date +21.3%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.015M Shares 6,538 Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 0.2%

Value $268K Shares 778 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

IEMG ISHARES INC 0.3%

Value $373K Shares 4,592 Share Price $81.16 Est. Cost/Share $55.34 Unrealized @ Report Date +46.7%

NFLX NETFLIX INC. 0.2%

Value $250K Shares 3,600 Share Price $69.58 Est. Cost/Share $105.26 Unrealized @ Report Date -33.9%

SUB ISHARES TR 0.1%

Value $202K Shares 1,935 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

SPSB SPDR SERIES TRUST 0.2%

Value $211K Shares 7,115 Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%

JBBB JANUS DETROIT STR TR 0.1%

Value $201K Shares 4,265 Share Price $47.21 Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%

JAAA JANUS DETROIT STR TR 0.6%

Value $876K Shares 17,361 Share Price $50.47 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

EFA ISHARES TR 0.2%

Value $338K Shares 3,253 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

— BLACKSTONE SENI FLTN RAT 202 0.2%

Value $224K Shares 17,320 Share Price $12.95 Est. Cost/Share $14.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VDE	VANGUARD WORLD FD	25,078	$4.317M	3.1%	$172.16	$126.68	+35.9%	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FDS	99,475	$7.6M	5.4%	$76.40	$77.85	-1.9%	SHORT TRM BOND	921937827
SPYG	SPDR SERIES TRUST	47,635	$5.863M	4.2%	$123.08	$86.34	+42.5%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	165,885	$10.14M	7.2%	$61.13	$53.53	+14.2%	ST STR P500VAL	78464A508
LQD	ISHARES TR	16,441	$1.68M	1.2%	$102.18	$109.64	-6.8%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	3,734	$1.038M	0.7%	$277.89	$228.90	+21.4%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	14,333	$1.031M	0.7%	$71.95	$64.28	+11.9%	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	47,658	$1.697M	1.2%	$35.61	$31.36	—	COM	293792107
AAPL	APPLE INC	1,562	$521K	0.4%	$333.23	$234.12	+42.2%	COM	037833100
CAT	CATERPILLAR INC	250	$203K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
VNQ	VANGUARD INDEX FDS	9,551	$856K	0.6%	$89.64	$93.67	-4.3%	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	5,575	$343K	0.2%	$61.50	$44.98	+36.7%	ST STR ENERG ETF	81369Y506
—	NUVEEN QUALITY MUNCP INCOME	21,930	$222K	0.2%	$10.12	$11.53	—	COM	67066V101
VEA	VANGUARD TAX-MANAGED FDS	52,963	$3.74M	2.7%	$70.61	$50.98	+38.5%	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	4,371	$560K	0.4%	$128.10	$111.02	+15.4%	SP SMCP600VL ETF	464287879
EMXC	ISHARES INC	8,409	$833K	0.6%	$99.08	$59.55	+66.4%	MSCI EMRG CHN	46434G764
SCHV	SCHWAB STRATEGIC TR	20,492	$683K	0.5%	$33.31	$27.00	+23.4%	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	4,097	$515K	0.4%	$125.67	$105.51	+19.1%	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	11,476	$412K	0.3%	$35.93	$27.35	+31.4%	US LCAP GR ETF	808524300
—	NUVEEN AMT FREE QLTY MUN INC	11,499	$114K	0.1%	$9.95	$11.28	—	COM	670657105
SPMD	SPDR SERIES TRUST	3,513	$221K	0.2%	$63.04	$60.87	+3.6%	ST STR P400MID	78464A847
AMZN	AMAZON COM INC	1,011	$252K	0.2%	$249.15	$205.32	+21.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	6,538	$1.015M	0.7%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	778	$268K	0.2%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	4,592	$373K	0.3%	$81.16	$55.34	+46.7%	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	3,600	$250K	0.2%	$69.58	$105.26	-33.9%	COM	64110L106
SUB	ISHARES TR	1,935	$202K	0.1%	$104.54	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
SPSB	SPDR SERIES TRUST	7,115	$211K	0.2%	$29.59	$29.97	-1.3%	ST SHOR CORP ETF	78464A474
JBBB	JANUS DETROIT STR TR	4,265	$201K	0.1%	$47.21	$47.28	-0.2%	B-BBB CLO ETF	47103U753
JAAA	JANUS DETROIT STR TR	17,361	$876K	0.6%	$50.47	$50.78	-0.6%	HENDRSON AAA CL	47103U845
EFA	ISHARES TR	3,253	$338K	0.2%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
—	BLACKSTONE SENI FLTN RAT 202	17,320	$224K	0.2%	$12.95	$14.30	—	COM	09256U105