Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,631	$3.358M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
ILOW	AB ACTIVE ETFS INC	39,173	$1.787M	0.3%	$45.62	$46.52	-1.9%	INTL LOW VOLATLT	00039J822
FELE	FRANKLIN ELEC INC	3,997	$383K	0.1%	$95.89	$102.34	-6.3%	COM	353514102
—	NUVEEN AMT FREE QLTY MUN INC	36,188	$360K	0.1%	$9.95	$9.95	—	COM	670657105
—	NUVEEN DYNAMIC MUN OPPORTUNI	38,165	$337K	0.1%	$8.84	$8.84	—	COM SHS	67079X102
KEX	KIRBY CORP	2,182	$286K	0.1%	$131.25	$138.01	-4.9%	COM	497266106
GOOG	ALPHABET INC	778	$265K	0.1%	$340.70	$344.72	-1.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,010	$252K	0.0%	$249.15	$254.08	-1.9%	COM	023135106
EFAV	ISHARES TR	2,198	$200K	0.0%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
—	NUVEEN VA QUALITY MUN INCOM	21,456	$198K	0.0%	$9.22	$9.22	—	COM	67064R102
—	ALLIANCEBERNSTEIN NATL MUN I	20,737	$198K	0.0%	$9.53	$9.53	—	COM	01864U106
—	INVESCO TR INVT GRADE NEW YO	11,830	$111K	0.0%	$9.36	$9.36	—	COM	46131T101
—	INVESCO MUN OPPORTUNIT TR	12,443	$104K	0.0%	$8.35	$8.35	—	COM	46132C107

Increased Positions (27)

VXUS VANGUARD STAR FDS 1.6%

Value $8.386M (+777.1%) Shares 98,706 (+782.6%) Share Price $84.96 Est. Cost/Share $85.70 Unrealized @ Report Date -0.9%

IUSG ISHARES TR 2.1%

Value $10.99M (+45.1%) Shares 56,734 (+40.8%) Share Price $193.75 Est. Cost/Share $153.00 Unrealized @ Report Date +26.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.869M (+591.8%) Shares 8,182 (+506.1%) Share Price $228.38 Est. Cost/Share $199.98 Unrealized @ Report Date +14.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.751M (+638.4%) Shares 21,109 (+645.4%) Share Price $82.97 Est. Cost/Share $83.72 Unrealized @ Report Date -0.9%

GOOGL ALPHABET INC 0.8%

Value $4.083M (+28.2%) Shares 11,865 (+33.1%) Share Price $344.08 Est. Cost/Share $167.43 Unrealized @ Report Date +105.5%

MSFT MICROSOFT CORP 0.4%

Value $1.91M (+57.7%) Shares 3,724 (+14.7%) Share Price $512.94 Est. Cost/Share $224.54 Unrealized @ Report Date +128.4%

AAPL APPLE INC 0.4%

Value $2.008M (+31.0%) Shares 6,030 (+13.8%) Share Price $333.04 Est. Cost/Share $126.78 Unrealized @ Report Date +162.7%

SCHV SCHWAB STRATEGIC TR 1.8%

Value $9.155M (-1.7%) Shares 274,856 (+2.7%) Share Price $33.31 Est. Cost/Share $25.32 Unrealized @ Report Date +31.5%

— FRANKLIN MUN OPPORTUNITIES T 0.1%

Value $366K (+63.7%) Shares 40,047 (+88.8%) Share Price $9.14 Est. Cost/Share $9.78 Unrealized @ Report Date —

V VISA INC 0.3%

Value $1.354M (+10.7%) Shares 3,767 (+5.7%) Share Price $359.33 Est. Cost/Share $154.69 Unrealized @ Report Date +132.3%

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $557K (+27.5%) Shares 58,326 (+47.0%) Share Price $9.55 Est. Cost/Share $10.31 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $444K (+36.2%) Shares 1,263 (+46.5%) Share Price $351.19 Est. Cost/Share $277.44 Unrealized @ Report Date +26.6%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $690K (-11.9%) Shares 77,220 (+2.8%) Share Price $8.93 Est. Cost/Share $10.33 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.192M (+7.2%) Shares 3,603 (+6.0%) Share Price $330.83 Est. Cost/Share $137.70 Unrealized @ Report Date +140.2%

— NYLIM MACKAY DEFINEDTERM MUN 0.1%

Value $652K (-9.2%) Shares 47,931 (+3.4%) Share Price $13.61 Est. Cost/Share $14.95 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $355K (+17.8%) Shares 35,721 (+37.6%) Share Price $9.93 Est. Cost/Share $10.74 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $373K (+15.5%) Shares 322 (+19.7%) Share Price $1157.08 Est. Cost/Share $882.39 Unrealized @ Report Date +31.1%

BAC BANK OF AMER CORP 0.1%

Value $261K (+23.3%) Shares 4,796 (+29.1%) Share Price $54.43 Est. Cost/Share $54.93 Unrealized @ Report Date -0.9%

TSLA TESLA INC 0.2%

Value $887K (+5.4%) Shares 2,500 (+25.0%) Share Price $354.81 Est. Cost/Share $347.97 Unrealized @ Report Date +2.0%

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $537K (-4.7%) Shares 103,029 (+12.5%) Share Price $5.21 Est. Cost/Share $5.51 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.1%

Value $270K (-8.7%) Shares 2,526 (+1.6%) Share Price $106.97 Est. Cost/Share $77.45 Unrealized @ Report Date +38.1%

— EATON VANCE NATL MUN OPPORT 0.1%

Value $494K (-4.9%) Shares 32,185 (+9.1%) Share Price $15.36 Est. Cost/Share $16.62 Unrealized @ Report Date —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $468K (+4.9%) Shares 60,725 (+22.1%) Share Price $7.71 Est. Cost/Share $8.54 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $269K (+8.0%) Shares 595 (+17.4%) Share Price $451.98 Est. Cost/Share $429.70 Unrealized @ Report Date +5.2%

— FEDERATED HERMES PREM MUNI I 0.1%

Value $301K (-4.9%) Shares 30,510 (+11.0%) Share Price $9.85 Est. Cost/Share $10.80 Unrealized @ Report Date —

EAGG ISHARES TR 0.1%

Value $579K (-2.2%) Shares 12,799 (+2.5%) Share Price $45.25 Est. Cost/Share $47.02 Unrealized @ Report Date -3.8%

NFLX NETFLIX INC. 0.1%

Value $561K (-0.2%) Shares 8,060 (+2.4%) Share Price $69.58 Est. Cost/Share $99.60 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	98,706 (+782.6%)	$8.386M (+777.1%)	1.6%	$84.96	$85.70	-0.9%	VG TL INTL STK F	921909768
IUSG	ISHARES TR	56,734 (+40.8%)	$10.99M (+45.1%)	2.1%	$193.75	$153.00	+26.6%	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	8,182 (+506.1%)	$1.869M (+591.8%)	0.4%	$228.38	$199.98	+14.2%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	21,109 (+645.4%)	$1.751M (+638.4%)	0.3%	$82.97	$83.72	-0.9%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	11,865 (+33.1%)	$4.083M (+28.2%)	0.8%	$344.08	$167.43	+105.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,724 (+14.7%)	$1.91M (+57.7%)	0.4%	$512.94	$224.54	+128.4%	COM	594918104
AAPL	APPLE INC	6,030 (+13.8%)	$2.008M (+31.0%)	0.4%	$333.04	$126.78	+162.7%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	274,856 (+2.7%)	$9.155M (-1.7%)	1.8%	$33.31	$25.32	+31.5%	US LCAP VA ETF	808524409
—	FRANKLIN MUN OPPORTUNITIES T	40,047 (+88.8%)	$366K (+63.7%)	0.1%	$9.14	$9.78	—	SH BEN INT	746922103
V	VISA INC	3,767 (+5.7%)	$1.354M (+10.7%)	0.3%	$359.33	$154.69	+132.3%	COM CL A	92826C839
—	BLACKROCK MUNIASSETS FD INC	58,326 (+47.0%)	$557K (+27.5%)	0.1%	$9.55	$10.31	—	COM	09254J102
AVGO	BROADCOM INC	1,263 (+46.5%)	$444K (+36.2%)	0.1%	$351.19	$277.44	+26.6%	COM	11135F101
—	WESTERN ASSET MANAGED MUNS F	77,220 (+2.8%)	$690K (-11.9%)	0.1%	$8.93	$10.33	—	COM	95766M105
JPM	JPMORGAN CHASE & CO	3,603 (+6.0%)	$1.192M (+7.2%)	0.2%	$330.83	$137.70	+140.2%	COM	46625H100
—	NYLIM MACKAY DEFINEDTERM MUN	47,931 (+3.4%)	$652K (-9.2%)	0.1%	$13.61	$14.95	—	COM	56064K100
—	BLACKROCK MUNIYILD QULT FD I	35,721 (+37.6%)	$355K (+17.8%)	0.1%	$9.93	$10.74	—	COM	09254F100
LLY	ELI LILLY & CO	322 (+19.7%)	$373K (+15.5%)	0.1%	$1157.08	$882.39	+31.1%	COM	532457108
BAC	BANK OF AMER CORP	4,796 (+29.1%)	$261K (+23.3%)	0.1%	$54.43	$54.93	-0.9%	COM	060505104
TSLA	TESLA INC	2,500 (+25.0%)	$887K (+5.4%)	0.2%	$354.81	$347.97	+2.0%	CALL	88160R101
—	BNY MELLON STRATEGIC MUN BD	103,029 (+12.5%)	$537K (-4.7%)	0.1%	$5.21	$5.51	—	COM	09662E109
SLYG	SPDR SERIES TRUST	2,526 (+1.6%)	$270K (-8.7%)	0.1%	$106.97	$77.45	+38.1%	ST STR SP600GRWO	78464A201
—	EATON VANCE NATL MUN OPPORT	32,185 (+9.1%)	$494K (-4.9%)	0.1%	$15.36	$16.62	—	COM SHS	27829L105
—	PIMCO CALIF MUN INCOME FD	60,725 (+22.1%)	$468K (+4.9%)	0.1%	$7.71	$8.54	—	COM	72200N106
TT	TRANE TECHNOLOGIES PLC	595 (+17.4%)	$269K (+8.0%)	0.1%	$451.98	$429.70	+5.2%	SHS	G8994E103
—	FEDERATED HERMES PREM MUNI I	30,510 (+11.0%)	$301K (-4.9%)	0.1%	$9.85	$10.80	—	COM	31423P108
EAGG	ISHARES TR	12,799 (+2.5%)	$579K (-2.2%)	0.1%	$45.25	$47.02	-3.8%	ESG AWR US AGRGT	46435U549
NFLX	NETFLIX INC.	8,060 (+2.4%)	$561K (-0.2%)	0.1%	$69.58	$99.60	-30.1%	COM	64110L106

Exited Positions (6)

XOM EXXON MOBIL CORP 0.5%

Value $2.646M Shares 19,355 Share Price $136.72 * Est. Cost/Share $71.99 Unrealized @ Report Date +126.1%

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $266K Shares 11,691 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $211K Shares 597 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

C CITIGROUP INC 0.0%

Value $205K Shares 1,464 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $157K Shares 16,799 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

— ABRDN NATL MUN INCOME FD 0.0%

Value $121K Shares 11,694 Share Price $10.37 Est. Cost/Share $9.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	19,355	$2.646M	0.5%	$136.72 *	$71.99	+126.1%	—	30231G102
—	BLACKROCK MUN TARGET TERM TR	11,691	$266K	0.1%	$22.75	$22.75	—	—	09257P105
HD	HOME DEPOT INC	597	$211K	0.0%	$352.68 *	$325.33	-12.6%	—	437076102
C	CITIGROUP INC	1,464	$205K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
—	NUVEEN CALIFORNIA MUNI VLU F	16,799	$157K	0.0%	$9.33	$9.33	—	—	67062C107
—	ABRDN NATL MUN INCOME FD	11,694	$121K	0.0%	$10.37	$9.96	—	—	24610T108

Decreased Positions (28)

MUB ISHARES TR 5.3%

Value $27.25M (-8.1%) Shares 269,537 (-2.2%) Share Price $101.10 Est. Cost/Share $104.43 Unrealized @ Report Date -3.2%

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $5.324M (-11.8%) Shares 106,189 (-3.0%) Share Price $50.14 Est. Cost/Share $59.84 Unrealized @ Report Date -16.2%

IEMG ISHARES INC 2.9%

Value $14.77M (-3.3%) Shares 182,026 (-1.3%) Share Price $81.16 Est. Cost/Share $56.94 Unrealized @ Report Date +42.5%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $6.736M (-6.5%) Shares 118,889 (-2.7%) Share Price $56.66 Est. Cost/Share $62.31 Unrealized @ Report Date -9.1%

IQLT ISHARES TR 1.7%

Value $8.669M (-4.1%) Shares 175,234 (-4.0%) Share Price $49.47 Est. Cost/Share $37.77 Unrealized @ Report Date +31.0%

— NUVEEN MUN VALUE FD INC 0.1%

Value $509K (-40.0%) Shares 61,416 (-33.2%) Share Price $8.29 Est. Cost/Share $9.08 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 1.3%

Value $6.612M (-4.8%) Shares 312,192 (-2.6%) Share Price $21.18 Est. Cost/Share $22.61 Unrealized @ Report Date -6.3%

SHM SPDR SERIES TRUST 0.9%

Value $4.607M (-4.4%) Shares 98,760 (-1.7%) Share Price $46.65 Est. Cost/Share $47.76 Unrealized @ Report Date -2.3%

IGIB ISHARES TR 0.6%

Value $2.834M (-6.8%) Shares 56,294 (-1.6%) Share Price $50.35 Est. Cost/Share $49.94 Unrealized @ Report Date +0.8%

HGER HARBOR ETF TRUST 0.3%

Value $1.359M (+17.7%) Shares 38,536 (-2.0%) Share Price $35.26 Est. Cost/Share $24.27 Unrealized @ Report Date +45.3%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $420K (-31.5%) Shares 40,891 (-20.5%) Share Price $10.26 Est. Cost/Share $12.02 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 1.8%

Value $9.015M (-2.0%) Shares 167,727 (-3.8%) Share Price $53.75 Est. Cost/Share $31.61 Unrealized @ Report Date +70.0%

BSV VANGUARD BD INDEX FDS 0.7%

Value $3.46M (-5.0%) Shares 45,293 (-3.1%) Share Price $76.40 Est. Cost/Share $77.96 Unrealized @ Report Date -2.0%

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.799M (-9.1%) Shares 16,352 (-3.0%) Share Price $110.00 Est. Cost/Share $78.91 Unrealized @ Report Date +39.4%

SGOV ISHARES TR 1.1%

Value $5.571M (-3.0%) Shares 55,332 (-3.0%) Share Price $100.68 Est. Cost/Share $100.39 Unrealized @ Report Date +0.3%

EMLC VANECK ETF TRUST 0.5%

Value $2.447M (-6.3%) Shares 98,537 (-3.6%) Share Price $24.83 Est. Cost/Share $25.60 Unrealized @ Report Date -3.0%

— ABERDEEN MUN INCOME FD 0.0%

Value $63,380 (-71.5%) Shares 13,068 (-66.9%) Share Price $4.85 Est. Cost/Share $5.40 Unrealized @ Report Date —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.085M (-12.6%) Shares 7,867 (-2.8%) Share Price $137.95 Est. Cost/Share $96.95 Unrealized @ Report Date +42.3%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $102K (-59.5%) Shares 11,745 (-56.1%) Share Price $8.70 Est. Cost/Share $9.28 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $340K (-30.1%) Shares 35,355 (-19.3%) Share Price $9.63 Est. Cost/Share $10.64 Unrealized @ Report Date —

— BNY MELLON MUN BD INFRASTRUC 0.1%

Value $546K (-20.4%) Shares 57,974 (-6.6%) Share Price $9.41 Est. Cost/Share $10.43 Unrealized @ Report Date —

— NEUBERGER MUN FD INC 0.1%

Value $470K (-22.7%) Shares 51,681 (-10.3%) Share Price $9.09 Est. Cost/Share $10.35 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $486K (-20.2%) Shares 36,703 (-13.3%) Share Price $13.25 Est. Cost/Share $14.17 Unrealized @ Report Date —

ACWV ISHARES INC 2.8%

Value $14.52M (+0.7%) Shares 118,312 (-1.3%) Share Price $122.73 Est. Cost/Share $102.77 Unrealized @ Report Date +19.4%

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value $441K (-17.7%) Shares 79,345 (-4.4%) Share Price $5.56 Est. Cost/Share $5.90 Unrealized @ Report Date —

— FRANKLIN MANAGED MUN INCOME 0.1%

Value $288K (-18.8%) Shares 52,926 (-2.4%) Share Price $5.44 Est. Cost/Share $6.14 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.1%

Value $282K (-17.7%) Shares 42,905 (-4.7%) Share Price $6.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

QUAL ISHARES TR 0.3%

Value $1.604M (-0.2%) Shares 7,217 (-1.5%) Share Price $222.24 Est. Cost/Share $87.89 Unrealized @ Report Date +152.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	269,537 (-2.2%)	$27.25M (-8.1%)	5.3%	$101.10	$104.43	-3.2%	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	106,189 (-3.0%)	$5.324M (-11.8%)	1.0%	$50.14	$59.84	-16.2%	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	182,026 (-1.3%)	$14.77M (-3.3%)	2.9%	$81.16	$56.94	+42.5%	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	118,889 (-2.7%)	$6.736M (-6.5%)	1.3%	$56.66	$62.31	-9.1%	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	175,234 (-4.0%)	$8.669M (-4.1%)	1.7%	$49.47	$37.77	+31.0%	MSCI INTL QUALTY	46434V456
—	NUVEEN MUN VALUE FD INC	61,416 (-33.2%)	$509K (-40.0%)	0.1%	$8.29	$9.08	—	COM	670928100
BWX	SPDR SERIES TRUST	312,192 (-2.6%)	$6.612M (-4.8%)	1.3%	$21.18	$22.61	-6.3%	ST INTL BBG ETF	78464A516
SHM	SPDR SERIES TRUST	98,760 (-1.7%)	$4.607M (-4.4%)	0.9%	$46.65	$47.76	-2.3%	ST NUVE TERM ETF	78468R739
IGIB	ISHARES TR	56,294 (-1.6%)	$2.834M (-6.8%)	0.6%	$50.35	$49.94	+0.8%	ISHS 5-10YR INVT	464288638
HGER	HARBOR ETF TRUST	38,536 (-2.0%)	$1.359M (+17.7%)	0.3%	$35.26	$24.27	+45.3%	COMM ALL WEA ETF	41151J505
—	BLACKROCK MUNIHOLDINGS FD IN	40,891 (-20.5%)	$420K (-31.5%)	0.1%	$10.26	$12.02	—	COM	09253N104
FNDF	SCHWAB STRATEGIC TR	167,727 (-3.8%)	$9.015M (-2.0%)	1.8%	$53.75	$31.61	+70.0%	FUNDAMENTAL INTL	808524755
BSV	VANGUARD BD INDEX FDS	45,293 (-3.1%)	$3.46M (-5.0%)	0.7%	$76.40	$77.96	-2.0%	SHORT TRM BOND	921937827
VIOV	VANGUARD ADMIRAL FDS INC	16,352 (-3.0%)	$1.799M (-9.1%)	0.4%	$110.00	$78.91	+39.4%	SMLCP 600 VAL	921932778
SGOV	ISHARES TR	55,332 (-3.0%)	$5.571M (-3.0%)	1.1%	$100.68	$100.39	+0.3%	0-3 MTH TREASURY	46436E718
EMLC	VANECK ETF TRUST	98,537 (-3.6%)	$2.447M (-6.3%)	0.5%	$24.83	$25.60	-3.0%	JP MRGAN EM LOC	92189H300
—	ABERDEEN MUN INCOME FD	13,068 (-66.9%)	$63,380 (-71.5%)	0.0%	$4.85	$5.40	—	SH BEN INT	552738106
VIOG	VANGUARD ADMIRAL FDS INC	7,867 (-2.8%)	$1.085M (-12.6%)	0.2%	$137.95	$96.95	+42.3%	SMLCP 600 GRTH	921932794
—	NUVEEN SELECT MAT MUN FD	11,745 (-56.1%)	$102K (-59.5%)	0.0%	$8.70	$9.28	—	SH BEN INT	67061T101
—	BLACKROCK MUNIYIELD QUALITY	35,355 (-19.3%)	$340K (-30.1%)	0.1%	$9.63	$10.64	—	COM	09254E103
—	BNY MELLON MUN BD INFRASTRUC	57,974 (-6.6%)	$546K (-20.4%)	0.1%	$9.41	$10.43	—	COM SHS	09662W109
—	NEUBERGER MUN FD INC	51,681 (-10.3%)	$470K (-22.7%)	0.1%	$9.09	$10.35	—	COM	64124P101
—	NUVEEN AMT-FREE MUN VALUE FD	36,703 (-13.3%)	$486K (-20.2%)	0.1%	$13.25	$14.17	—	COM	670695105
ACWV	ISHARES INC	118,312 (-1.3%)	$14.52M (+0.7%)	2.8%	$122.73	$102.77	+19.4%	MSCI GBL MIN VOL	464286525
—	BNY MELLON STRATEGIC MUNS IN	79,345 (-4.4%)	$441K (-17.7%)	0.1%	$5.56	$5.90	—	COM	05588W108
—	FRANKLIN MANAGED MUN INCOME	52,926 (-2.4%)	$288K (-18.8%)	0.1%	$5.44	$6.14	—	COM	746823103
—	PIMCO MUN INCOME FD II	42,905 (-4.7%)	$282K (-17.7%)	0.1%	$6.57	$7.57	—	COM	72200W106
QUAL	ISHARES TR	7,217 (-1.5%)	$1.604M (-0.2%)	0.3%	$222.24	$87.89	+152.9%	MSCI USA QLT FCT	46432F339

Unchanged Positions (59)

VTEB VANGUARD MUN BD FDS 8.8%

Value $45.04M Shares 951,056 Share Price $47.36 Est. Cost/Share $49.29 Unrealized @ Report Date -3.9%

SPYG SPDR SERIES TRUST 16.0%

Value $81.81M Shares 664,703 Share Price $123.08 Est. Cost/Share $64.16 Unrealized @ Report Date +91.8%

SCHG SCHWAB STRATEGIC TR 4.6%

Value $23.49M Shares 653,813 Share Price $35.93 Est. Cost/Share $25.66 Unrealized @ Report Date +40.0%

DJP BARCLAYS BANK PLC 1.1%

Value $5.888M Shares 114,289 Share Price $51.52 Est. Cost/Share $33.98 Unrealized @ Report Date +51.6%

VYMI VANGUARD WHITEHALL FDS 4.1%

Value $21.16M Shares 209,229 Share Price $101.13 Est. Cost/Share $68.88 Unrealized @ Report Date +46.8%

VBK VANGUARD INDEX FDS 1.1%

Value $5.606M Shares 16,594 Share Price $337.83 Est. Cost/Share $210.02 Unrealized @ Report Date +60.9%

IVLU ISHARES TR 3.2%

Value $16.25M Shares 378,762 Share Price $42.89 Est. Cost/Share $22.05 Unrealized @ Report Date +94.5%

VBR VANGUARD INDEX FDS 1.4%

Value $7.146M Shares 30,931 Share Price $231.03 Est. Cost/Share $144.03 Unrealized @ Report Date +60.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.26M Shares 26,625 Share Price $47.34 Est. Cost/Share $42.19 Unrealized @ Report Date +12.2%

PICK ISHARES INC 1.9%

Value $9.875M Shares 164,688 Share Price $59.96 Est. Cost/Share $47.21 Unrealized @ Report Date +27.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.609M Shares 7,880 Share Price $204.21 Est. Cost/Share $85.56 Unrealized @ Report Date +138.7%

IAU ISHARES GOLD TR 1.6%

Value $8.193M Shares 104,905 Share Price $78.10 Est. Cost/Share $35.61 Unrealized @ Report Date +119.3%

SUB ISHARES TR 1.3%

Value $6.673M Shares 63,834 Share Price $104.54 Est. Cost/Share $104.17 Unrealized @ Report Date +0.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $999K Shares 1,110 Share Price $900.36 Est. Cost/Share $276.90 Unrealized @ Report Date +225.2%

ET ENERGY TRANSFER L P 0.7%

Value $3.351M Shares 169,498 Share Price $19.77 Est. Cost/Share $18.13 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 5.1%

Value $26.3M Shares 278,593 Share Price $94.42 Est. Cost/Share $77.94 Unrealized @ Report Date +21.1%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $6.43M Shares 108,418 Share Price $59.31 Est. Cost/Share $47.85 Unrealized @ Report Date +24.0%

SPYV SPDR SERIES TRUST 4.1%

Value $20.98M Shares 343,228 Share Price $61.13 Est. Cost/Share $45.22 Unrealized @ Report Date +35.2%

FNDE SCHWAB STRATEGIC TR 0.4%

Value $1.844M Shares 44,053 Share Price $41.87 Est. Cost/Share $27.09 Unrealized @ Report Date +54.6%

MCD MCDONALDS CORP 0.1%

Value $566K Shares 2,449 Share Price $230.94 Est. Cost/Share $192.23 Unrealized @ Report Date +20.1%

SCMB SCHWAB STRATEGIC TR 0.2%

Value $1.233M Shares 51,039 Share Price $24.16 Est. Cost/Share $25.05 Unrealized @ Report Date -3.6%

IVV ISHARES TR 0.7%

Value $3.548M Shares 4,633 Share Price $765.85 Est. Cost/Share $393.05 Unrealized @ Report Date +94.8%

COP CONOCOPHILLIPS 0.1%

Value $457K Shares 3,650 Share Price $125.15 Est. Cost/Share $30.72 Unrealized @ Report Date +307.3%

EEM ISHARES TR 0.6%

Value $2.946M Shares 44,107 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

UDR UDR INC 0.1%

Value $337K Shares 10,050 Share Price $33.55 Est. Cost/Share $31.19 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.1%

Value $266K Shares 6,382 Share Price $41.64 Est. Cost/Share $31.07 Unrealized @ Report Date +34.0%

VTV VANGUARD INDEX FDS 1.2%

Value $6.134M Shares 28,388 Share Price $216.08 Est. Cost/Share $122.20 Unrealized @ Report Date +76.8%

EOG EOG RES INC 0.2%

Value $778K Shares 5,649 Share Price $137.76 Est. Cost/Share $71.53 Unrealized @ Report Date +92.6%

IJT ISHARES TR 0.1%

Value $369K Shares 2,300 Share Price $160.33 Est. Cost/Share $95.67 Unrealized @ Report Date +67.6%

TSLA TESLA INC 0.0%

Value $224K Shares 631 Share Price $354.81 Est. Cost/Share $347.97 Unrealized @ Report Date +2.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $403K Shares 18,860 Share Price $21.39 Est. Cost/Share $23.57 Unrealized @ Report Date -9.3%

DHR DANAHER CORP DEL 0.1%

Value $276K Shares 1,248 Share Price $221.55 Est. Cost/Share $140.03 Unrealized @ Report Date +58.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $224K Shares 7,438 Share Price $30.08 Est. Cost/Share $28.34 Unrealized @ Report Date +6.1%

ABT ABBOTT LABORATORIES 0.1%

Value $464K Shares 4,695 Share Price $98.83 Est. Cost/Share $63.59 Unrealized @ Report Date +55.4%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $7.173M Shares 196,787 Share Price $36.45 Est. Cost/Share $23.30 Unrealized @ Report Date +56.4%

IAGG ISHARES TR 0.2%

Value $1.107M Shares 22,490 Share Price $49.20 Est. Cost/Share $50.68 Unrealized @ Report Date -2.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $280K Shares 920 Share Price $304.10 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%

TXN TEXAS INSTRS INC 0.1%

Value $448K Shares 1,600 Share Price $280.09 Est. Cost/Share $106.39 Unrealized @ Report Date +163.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.065M Shares 5,438 Share Price $195.76 Est. Cost/Share $102.06 Unrealized @ Report Date +91.8%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $381K Shares 6,041 Share Price $63.13 Est. Cost/Share $63.25 Unrealized @ Report Date -0.2%

PEP PEPSICO INC 0.1%

Value $344K Shares 2,712 Share Price $126.72 Est. Cost/Share $109.27 Unrealized @ Report Date +16.0%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $251K Shares 120,000 Share Price $2.09 Est. Cost/Share $4.63 Unrealized @ Report Date -54.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $520K Shares 1,966 Share Price $264.74 Est. Cost/Share $117.71 Unrealized @ Report Date +124.9%

DIS DISNEY WALT CO 0.0%

Value $247K Shares 2,358 Share Price $104.91 Est. Cost/Share $145.87 Unrealized @ Report Date -28.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $836K Shares 5,389 Share Price $155.20 Est. Cost/Share $83.41 Unrealized @ Report Date +86.1%

SBR SABINE RTY TR 0.0%

Value $236K Shares 3,417 Share Price $69.15 Est. Cost/Share $57.88 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $327K Shares 859 Share Price $380.84 Est. Cost/Share $282.86 Unrealized @ Report Date +34.6%

CRBN ISHARES TR 0.1%

Value $730K Shares 2,849 Share Price $256.14 Est. Cost/Share $197.09 Unrealized @ Report Date +30.0%

IMTM ISHARES TR 0.1%

Value $641K Shares 12,187 Share Price $52.63 Est. Cost/Share $28.04 Unrealized @ Report Date +87.7%

ESGV VANGUARD WORLD FD 0.1%

Value $295K Shares 2,178 Share Price $135.53 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.25M Shares 7,918 Share Price $157.85 Est. Cost/Share $70.10 Unrealized @ Report Date +125.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.293M Shares 2,597 Share Price $497.95 Est. Cost/Share $237.65 Unrealized @ Report Date +109.5%

IGRO ISHARES TR 0.1%

Value $467K Shares 5,257 Share Price $88.76 Est. Cost/Share $61.03 Unrealized @ Report Date +45.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 10,961 Share Price $31.47 Est. Cost/Share $20.44 Unrealized @ Report Date +54.0%

VSGX VANGUARD WORLD FD 0.0%

Value $242K Shares 2,986 Share Price $81.07 Est. Cost/Share $67.17 Unrealized @ Report Date +20.7%

TRGP TARGA RES CORP 0.1%

Value $262K Shares 968 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

MGRX MANGOCEUTICALS INC 0.0%

Value $14,769 Shares 34,500 Share Price $0.43 Est. Cost/Share $2.62 Unrealized @ Report Date -83.7%

QCOM QUALCOMM INC 0.1%

Value $312K Shares 1,696 Share Price $184.04 Est. Cost/Share $74.10 Unrealized @ Report Date +148.4%

UNP UNION PAC CORP 0.1%

Value $713K Shares 2,619 Share Price $272.13 Est. Cost/Share $126.42 Unrealized @ Report Date +115.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	951,056	$45.04M	8.8%	$47.36	$49.29	-3.9%	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	664,703	$81.81M	16.0%	$123.08	$64.16	+91.8%	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	653,813	$23.49M	4.6%	$35.93	$25.66	+40.0%	US LCAP GR ETF	808524300
DJP	BARCLAYS BANK PLC	114,289	$5.888M	1.1%	$51.52	$33.98	+51.6%	DJUBS CMDT ETN36	06738C778
VYMI	VANGUARD WHITEHALL FDS	209,229	$21.16M	4.1%	$101.13	$68.88	+46.8%	INTL HIGH ETF	921946794
VBK	VANGUARD INDEX FDS	16,594	$5.606M	1.1%	$337.83	$210.02	+60.9%	MRNGSTR SM CP GR	922908595
IVLU	ISHARES TR	378,762	$16.25M	3.2%	$42.89	$22.05	+94.5%	MSCI INTL VLU FT	46435G409
VBR	VANGUARD INDEX FDS	30,931	$7.146M	1.4%	$231.03	$144.03	+60.4%	MRNGSTR SML CP V	922908611
IBIT	ISHARES BITCOIN TRUST ETF	26,625	$1.26M	0.2%	$47.34	$42.19	+12.2%	SHS BEN INT	46438F101
PICK	ISHARES INC	164,688	$9.875M	1.9%	$59.96	$47.21	+27.0%	MSCI GBL ETF NEW	46434G848
CVX	CHEVRON CORPORATION	7,880	$1.609M	0.3%	$204.21	$85.56	+138.7%	COM	166764100
IAU	ISHARES GOLD TR	104,905	$8.193M	1.6%	$78.10	$35.61	+119.3%	ISHARES NEW	464285204
SUB	ISHARES TR	63,834	$6.673M	1.3%	$104.54	$104.17	+0.4%	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	1,110	$999K	0.2%	$900.36	$276.90	+225.2%	COM	38141G104
ET	ENERGY TRANSFER L P	169,498	$3.351M	0.7%	$19.77	$18.13	—	COM UT LTD PTN	29273V100
VIGI	VANGUARD WHITEHALL FDS	278,593	$26.3M	5.1%	$94.42	$77.94	+21.1%	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	108,418	$6.43M	1.3%	$59.31	$47.85	+24.0%	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	343,228	$20.98M	4.1%	$61.13	$45.22	+35.2%	ST STR P500VAL	78464A508
FNDE	SCHWAB STRATEGIC TR	44,053	$1.844M	0.4%	$41.87	$27.09	+54.6%	FUND EM EQUI ETF	808524730
MCD	MCDONALDS CORP	2,449	$566K	0.1%	$230.94	$192.23	+20.1%	COM	580135101
SCMB	SCHWAB STRATEGIC TR	51,039	$1.233M	0.2%	$24.16	$25.05	-3.6%	MUN BD ETF	808524649
IVV	ISHARES TR	4,633	$3.548M	0.7%	$765.85	$393.05	+94.8%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	3,650	$457K	0.1%	$125.15	$30.72	+307.3%	COM	20825C104
EEM	ISHARES TR	44,107	$2.946M	0.6%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
UDR	UDR INC	10,050	$337K	0.1%	$33.55	$31.19	—	COM	902653104
LUV	SOUTHWEST AIRLS CO	6,382	$266K	0.1%	$41.64	$31.07	+34.0%	COM	844741108
VTV	VANGUARD INDEX FDS	28,388	$6.134M	1.2%	$216.08	$122.20	+76.8%	MRNGSTR VAL ETF	922908744
EOG	EOG RES INC	5,649	$778K	0.2%	$137.76	$71.53	+92.6%	COM	26875P101
IJT	ISHARES TR	2,300	$369K	0.1%	$160.33	$95.67	+67.6%	S&P SML 600 GWT	464287887
TSLA	TESLA INC	631	$224K	0.0%	$354.81	$347.97	+2.0%	COM	88160R101
PZA	INVESCO EXCH TRADED FD TR II	18,860	$403K	0.1%	$21.39	$23.57	-9.3%	NATL AMT MUNI	46138E537
DHR	DANAHER CORP DEL	1,248	$276K	0.1%	$221.55	$140.03	+58.2%	COM	235851102
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$224K	0.0%	$30.08	$28.34	+6.1%	COM	84470P109
ABT	ABBOTT LABORATORIES	4,695	$464K	0.1%	$98.83	$63.59	+55.4%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	196,787	$7.173M	1.4%	$36.45	$23.30	+56.4%	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	22,490	$1.107M	0.2%	$49.20	$50.68	-2.9%	CORE INTL AGGR	46435G672
AXP	AMERICAN EXPRESS CO	920	$280K	0.1%	$304.10	$202.90	+49.9%	COM	025816109
TXN	TEXAS INSTRS INC	1,600	$448K	0.1%	$280.09	$106.39	+163.3%	COM	882508104
XLK	SELECT SECTOR SPDR TR	5,438	$1.065M	0.2%	$195.76	$102.06	+91.8%	ST STR TECHN ETF	81369Y803
VWOB	VANGUARD WHITEHALL FDS	6,041	$381K	0.1%	$63.13	$63.25	-0.2%	EM MK GOV BD ETF	921946885
PEP	PEPSICO INC	2,712	$344K	0.1%	$126.72	$109.27	+16.0%	COM	713448108
PEW	GRABAGUN DIGITAL HLDGS INC	120,000	$251K	0.0%	$2.09	$4.63	-54.8%	COMMON STOCK	38387Q105
JNJ	JOHNSON & JOHNSON	1,966	$520K	0.1%	$264.74	$117.71	+124.9%	COM	478160104
DIS	DISNEY WALT CO	2,358	$247K	0.0%	$104.91	$145.87	-28.1%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	5,389	$836K	0.2%	$155.20	$83.41	+86.1%	HIGH DIV YLD	921946406
SBR	SABINE RTY TR	3,417	$236K	0.0%	$69.15	$57.88	—	UNIT BEN INT	785688102
GLD	SPDR GOLD TR	859	$327K	0.1%	$380.84	$282.86	+34.6%	GOLD SHS	78463V107
CRBN	ISHARES TR	2,849	$730K	0.1%	$256.14	$197.09	+30.0%	LOW CA OP MS ETF	46434V464
IMTM	ISHARES TR	12,187	$641K	0.1%	$52.63	$28.04	+87.7%	MSCI INTL MOMENT	46434V449
ESGV	VANGUARD WORLD FD	2,178	$295K	0.1%	$135.53	$100.81	+34.4%	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	7,918	$1.25M	0.2%	$157.85	$70.10	+125.2%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597	$1.293M	0.3%	$497.95	$237.65	+109.5%	CL B NEW	084670702
IGRO	ISHARES TR	5,257	$467K	0.1%	$88.76	$61.03	+45.4%	INTL DIV GRWTH	46435G524
FNDX	SCHWAB STRATEGIC TR	10,961	$345K	0.1%	$31.47	$20.44	+54.0%	FUNDAMENTAL US L	808524771
VSGX	VANGUARD WORLD FD	2,986	$242K	0.0%	$81.07	$67.17	+20.7%	ESG INTL STK ETF	921910725
TRGP	TARGA RES CORP	968	$262K	0.1%	$270.31	$216.51	+24.8%	COM	87612G101
MGRX	MANGOCEUTICALS INC	34,500	$14,769	0.0%	$0.43	$2.62	-83.7%	COM NEW	56270V205
QCOM	QUALCOMM INC	1,696	$312K	0.1%	$184.04	$74.10	+148.4%	COM	747525103
UNP	UNION PAC CORP	2,619	$713K	0.1%	$272.13	$126.42	+115.3%	COM	907818108