Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	11,184	$956K	0.2%	$85.49	—	VG TL INTL STK F	921909768
—	BLACKROCK MUN TARGET TERM TR	11,691	$266K	0.1%	$22.75	—	COM SHS BEN IN	09257P105
VEU	VANGUARD INTL EQUITY INDEX F	2,832	$237K	0.0%	$83.75	—	ALLWRLD EX US	922042775
BAC	BANK OF AMER CORP	3,716	$212K	0.0%	$56.99	—	COM	060505104
HD	HOME DEPOT INC	597	$211K	0.0%	$352.68	—	COM	437076102
C	CITIGROUP INC	1,464	$205K	0.0%	$139.96	—	COM NEW	172967424
—	NUVEEN CALIFORNIA MUNI VLU F	16,799	$157K	0.0%	$9.33	—	COM STK	67062C107

Increased Positions (16)

TSLA TESLA INC 0.2%

Value $841K (+126.3%) Shares 2,000 (+100.0%) Est. Cost $348.22 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $848K (+69.0%) Shares 91,959 (+64.8%) Est. Cost $9.08 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $783K (+77.8%) Shares 75,138 (+75.4%) Est. Cost $10.37 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $609K (+97.6%) Shares 42,353 (+96.9%) Est. Cost $14.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $886K (+30.9%) Shares 26,613 (+51.1%) Est. Cost $41.95 Unrealized —

V VISA INC 0.2%

Value $1.223M (+14.8%) Shares 3,565 (+1.1%) Est. Cost $143.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.112M (+13.3%) Shares 3,398 (+1.9%) Est. Cost $125.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $662K (-12.1%) Shares 2,449 (+1.0%) Est. Cost $192.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value $326K (+33.2%) Shares 862 (+9.1%) Est. Cost $229.44 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value $719K (+10.8%) Shares 46,364 (+6.2%) Est. Cost $14.99 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $296K (+25.3%) Shares 2,485 (+1.6%) Est. Cost $73.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $367K (-11.3%) Shares 2,712 (+1.7%) Est. Cost $109.03 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $426K (-9.8%) Shares 4,695 (+2.1%) Est. Cost $63.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $499K (+6.8%) Shares 1,966 (+2.8%) Est. Cost $118.27 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.211M (+2.3%) Shares 3,247 (+1.5%) Est. Cost $189.11 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.1%

Value $252K (+10.1%) Shares 26,769 (+10.5%) Est. Cost $9.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,000 (+100.0%)	$841K (+126.3%)	0.2%	$348.22	—	CALL	88160R101
—	NUVEEN MUN VALUE FD INC	91,959 (+64.8%)	$848K (+69.0%)	0.2%	$9.08	—	COM	670928100
—	WESTERN ASSET MANAGED MUNS F	75,138 (+75.4%)	$783K (+77.8%)	0.2%	$10.37	—	COM	95766M105
—	NUVEEN AMT-FREE MUN VALUE FD	42,353 (+96.9%)	$609K (+97.6%)	0.1%	$14.17	—	COM	670695105
IBIT	ISHARES BITCOIN TRUST ETF	26,613 (+51.1%)	$886K (+30.9%)	0.2%	$41.95	—	SHS BEN INT	46438F101
V	VISA INC	3,565 (+1.1%)	$1.223M (+14.8%)	0.2%	$143.00	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,398 (+1.9%)	$1.112M (+13.3%)	0.2%	$125.22	—	COM	46625H100
MCD	MCDONALDS CORP	2,449 (+1.0%)	$662K (-12.1%)	0.1%	$192.07	—	COM	580135101
AVGO	BROADCOM INC	862 (+9.1%)	$326K (+33.2%)	0.1%	$229.44	—	COM	11135F101
—	NYLI MACKAY DEFINEDTERM MUNI	46,364 (+6.2%)	$719K (+10.8%)	0.1%	$14.99	—	COM	56064K100
SLYG	SPDR SERIES TRUST	2,485 (+1.6%)	$296K (+25.3%)	0.1%	$73.38	—	ST STR SP600GRWO	78464A201
PEP	PEPSICO INC	2,712 (+1.7%)	$367K (-11.3%)	0.1%	$109.03	—	COM	713448108
ABT	ABBOTT LABORATORIES	4,695 (+2.1%)	$426K (-9.8%)	0.1%	$63.57	—	COM	002824100
JNJ	JOHNSON & JOHNSON	1,966 (+2.8%)	$499K (+6.8%)	0.1%	$118.27	—	COM	478160104
MSFT	MICROSOFT CORP	3,247 (+1.5%)	$1.211M (+2.3%)	0.2%	$189.11	—	COM	594918104
—	NUVEEN SELECT MAT MUN FD	26,769 (+10.5%)	$252K (+10.1%)	0.1%	$9.28	—	SH BEN INT	67061T101

Exited Positions (2)

EFAV ISHARES TR 0.0%

Value $201K Shares 2,198 Est. Cost $91.37 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $151K Shares 14,099 Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	2,198	$201K	0.0%	$91.37	—	—	46429B689
—	ALLIANCEBERNSTEIN NATL MUN I	14,099	$151K	0.0%	$10.69	—	—	01864U106

Decreased Positions (39)

SPYG SPDR SERIES TRUST 16.1%

Value $79.81M (+6.9%) Shares 670,729 (-12.1%) Est. Cost $64.91 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.1%

Value $20.6M (-12.1%) Shares 209,764 (-15.7%) Est. Cost $69.48 Unrealized —

SPYV SPDR SERIES TRUST 4.2%

Value $20.88M (-10.3%) Shares 343,550 (-16.5%) Est. Cost $45.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $6.534M (-20.2%) Shares 109,461 (-27.8%) Est. Cost $50.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.3%

Value $26.2M (-4.7%) Shares 280,585 (-9.8%) Est. Cost $75.30 Unrealized —

ACWV ISHARES INC 2.9%

Value $14.41M (-6.8%) Shares 119,876 (-7.4%) Est. Cost $102.45 Unrealized —

PICK ISHARES INC 1.9%

Value $9.551M (-6.7%) Shares 164,244 (-9.2%) Est. Cost $51.34 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value $6.067M (+9.8%) Shares 16,589 (-9.2%) Est. Cost $224.53 Unrealized —

MUB ISHARES TR 6.0%

Value $29.65M (-1.7%) Shares 275,545 (-3.0%) Est. Cost $105.23 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $301K (-62.0%) Shares 25,963 (-64.1%) Est. Cost $11.05 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.1%

Value $685K (-30.9%) Shares 62,077 (-34.1%) Est. Cost $10.43 Unrealized —

SUB ISHARES TR 1.4%

Value $6.818M (-3.9%) Shares 64,033 (-3.9%) Est. Cost $105.37 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.978M (+13.5%) Shares 16,861 (-1.6%) Est. Cost $98.39 Unrealized —

IQLT ISHARES TR 1.8%

Value $9.042M (+2.6%) Shares 182,490 (-4.3%) Est. Cost $37.78 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $612K (-25.8%) Shares 51,444 (-29.6%) Est. Cost $12.02 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value $6.039M (-2.9%) Shares 109,443 (-2.6%) Est. Cost $60.75 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value $536K (-24.8%) Shares 82,963 (-26.8%) Est. Cost $5.90 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $224K (-43.5%) Shares 21,216 (-44.8%) Est. Cost $10.34 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $446K (-27.5%) Shares 49,735 (-30.6%) Est. Cost $8.72 Unrealized —

SGOV ISHARES TR 1.2%

Value $5.742M (-2.7%) Shares 57,034 (-2.7%) Est. Cost $100.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $3.642M (-4.2%) Shares 46,750 (-3.6%) Est. Cost $78.40 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $487K (-24.3%) Shares 43,820 (-28.4%) Est. Cost $10.64 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $7.522M (+2.1%) Shares 30,954 (-8.7%) Est. Cost $146.42 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $563K (-21.2%) Shares 91,598 (-23.0%) Est. Cost $5.55 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value $355K (-23.9%) Shares 54,213 (-28.4%) Est. Cost $6.14 Unrealized —

SHM SPDR SERIES TRUST 1.0%

Value $4.818M (-2.2%) Shares 100,449 (-2.5%) Est. Cost $47.84 Unrealized —

— NEUBERGER MUN FD INC 0.1%

Value $608K (-13.4%) Shares 57,631 (-16.6%) Est. Cost $10.35 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $1.154M (-7.5%) Shares 39,339 (-2.2%) Est. Cost $24.82 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.1%

Value $520K (-11.9%) Shares 29,513 (-14.4%) Est. Cost $16.73 Unrealized —

IGIB ISHARES TR 0.6%

Value $3.042M (-2.1%) Shares 57,211 (-2.1%) Est. Cost $52.14 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value $1.318M (-4.5%) Shares 51,039 (-5.7%) Est. Cost $25.18 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $437K (-10.5%) Shares 39,672 (-13.8%) Est. Cost $10.67 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $343K (-10.0%) Shares 45,017 (-10.4%) Est. Cost $7.57 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $121K (-20.7%) Shares 11,694 (-23.9%) Est. Cost $9.96 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $222K (-8.7%) Shares 39,535 (-12.4%) Est. Cost $5.40 Unrealized —

EMLC VANECK ETF TRUST 0.5%

Value $2.612M (-0.8%) Shares 102,190 (-2.5%) Est. Cost $25.76 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.138M (-0.2%) Shares 22,490 (-1.3%) Est. Cost $51.08 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $444K (+0.3%) Shares 18,860 (-2.0%) Est. Cost $23.66 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.1%

Value $316K (-0.4%) Shares 27,495 (-5.3%) Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	670,729 (-12.1%)	$79.81M (+6.9%)	16.1%	$64.91	—	ST STR P500GRW	78464A409
VYMI	VANGUARD WHITEHALL FDS	209,764 (-15.7%)	$20.6M (-12.1%)	4.1%	$69.48	—	INTL HIGH ETF	921946794
SPYV	SPDR SERIES TRUST	343,550 (-16.5%)	$20.88M (-10.3%)	4.2%	$45.33	—	ST STR P500VAL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	109,461 (-27.8%)	$6.534M (-20.2%)	1.3%	$50.16	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	280,585 (-9.8%)	$26.2M (-4.7%)	5.3%	$75.30	—	INTL DVD ETF	921946810
ACWV	ISHARES INC	119,876 (-7.4%)	$14.41M (-6.8%)	2.9%	$102.45	—	MSCI GBL MIN VOL	464286525
PICK	ISHARES INC	164,244 (-9.2%)	$9.551M (-6.7%)	1.9%	$51.34	—	MSCI GBL ETF NEW	46434G848
VBK	VANGUARD INDEX FDS	16,589 (-9.2%)	$6.067M (+9.8%)	1.2%	$224.53	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	275,545 (-3.0%)	$29.65M (-1.7%)	6.0%	$105.23	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUNIYILD QULT FD I	25,963 (-64.1%)	$301K (-62.0%)	0.1%	$11.05	—	COM	09254F100
—	BNY MELLON MUN BD INFRASTRUC	62,077 (-34.1%)	$685K (-30.9%)	0.1%	$10.43	—	COM SHS	09662W109
SUB	ISHARES TR	64,033 (-3.9%)	$6.818M (-3.9%)	1.4%	$105.37	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	16,861 (-1.6%)	$1.978M (+13.5%)	0.4%	$98.39	—	SMLCP 600 VAL	921932778
IQLT	ISHARES TR	182,490 (-4.3%)	$9.042M (+2.6%)	1.8%	$37.78	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK MUNIHOLDINGS FD IN	51,444 (-29.6%)	$612K (-25.8%)	0.1%	$12.02	—	COM	09253N104
VGLT	VANGUARD SCOTTSDALE FDS	109,443 (-2.6%)	$6.039M (-2.9%)	1.2%	$60.75	—	LONG TERM TREAS	92206C847
—	BNY MELLON STRATEGIC MUNS IN	82,963 (-26.8%)	$536K (-24.8%)	0.1%	$5.90	—	COM	05588W108
—	PUTNAM MUN OPPORTUNITIES TR	21,216 (-44.8%)	$224K (-43.5%)	0.0%	$10.34	—	SH BEN INT	746922103
—	PIMCO CALIF MUN INCOME FD	49,735 (-30.6%)	$446K (-27.5%)	0.1%	$8.72	—	COM	72200N106
SGOV	ISHARES TR	57,034 (-2.7%)	$5.742M (-2.7%)	1.2%	$100.63	—	0-3 MTH TREASURY	46436E718
BSV	VANGUARD BD INDEX FDS	46,750 (-3.6%)	$3.642M (-4.2%)	0.7%	$78.40	—	SHORT TRM BOND	921937827
—	BLACKROCK MUNIYIELD QUALITY	43,820 (-28.4%)	$487K (-24.3%)	0.1%	$10.64	—	COM	09254E103
VBR	VANGUARD INDEX FDS	30,954 (-8.7%)	$7.522M (+2.1%)	1.5%	$146.42	—	SM CP VAL ETF	922908611
—	BNY MELLON STRATEGIC MUN BD	91,598 (-23.0%)	$563K (-21.2%)	0.1%	$5.55	—	COM	09662E109
—	PUTNAM MANAGED MUN INCOME TR	54,213 (-28.4%)	$355K (-23.9%)	0.1%	$6.14	—	COM	746823103
SHM	SPDR SERIES TRUST	100,449 (-2.5%)	$4.818M (-2.2%)	1.0%	$47.84	—	ST NUVE TERM ETF	78468R739
—	NEUBERGER MUN FD INC	57,631 (-16.6%)	$608K (-13.4%)	0.1%	$10.35	—	COM	64124P101
HGER	HARBOR ETF TRUST	39,339 (-2.2%)	$1.154M (-7.5%)	0.2%	$24.82	—	COMM ALL WEA ETF	41151J505
—	EATON VANCE NATL MUN OPPORT	29,513 (-14.4%)	$520K (-11.9%)	0.1%	$16.73	—	COM SHS	27829L105
IGIB	ISHARES TR	57,211 (-2.1%)	$3.042M (-2.1%)	0.6%	$52.14	—	ISHS 5-10YR INVT	464288638
SCMB	SCHWAB STRATEGIC TR	51,039 (-5.7%)	$1.318M (-4.5%)	0.3%	$25.18	—	MUN BD ETF	808524649
—	BLACKROCK MUNIASSETS FD INC	39,672 (-13.8%)	$437K (-10.5%)	0.1%	$10.67	—	COM	09254J102
—	PIMCO MUN INCOME FD II	45,017 (-10.4%)	$343K (-10.0%)	0.1%	$7.57	—	COM	72200W106
—	ABRDN NATL MUN INCOME FD	11,694 (-23.9%)	$121K (-20.7%)	0.0%	$9.96	—	SH BEN INT	24610T108
—	ABERDEEN MUN INCOME FD	39,535 (-12.4%)	$222K (-8.7%)	0.0%	$5.40	—	SH BEN INT	552738106
EMLC	VANECK ETF TRUST	102,190 (-2.5%)	$2.612M (-0.8%)	0.5%	$25.76	—	JP MRGAN EM LOC	92189H300
IAGG	ISHARES TR	22,490 (-1.3%)	$1.138M (-0.2%)	0.2%	$51.08	—	CORE INTL AGGR	46435G672
PZA	INVESCO EXCH TRADED FD TR II	18,860 (-2.0%)	$444K (+0.3%)	0.1%	$23.66	—	NATL AMT MUNI	46138E537
—	FEDERATED HERMES PREM MUNI I	27,495 (-5.3%)	$316K (-0.4%)	0.1%	$10.90	—	COM	31423P108

Unchanged Positions (58)

SCHG SCHWAB STRATEGIC TR 4.4%

Value $21.97M Shares 649,144 Est. Cost $41.94 Unrealized —

IEMG ISHARES INC 3.1%

Value $15.28M Shares 184,437 Est. Cost $56.20 Unrealized —

IUSG ISHARES TR 1.5%

Value $7.576M Shares 40,281 Est. Cost $138.05 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $7.949M Shares 105,275 Est. Cost $35.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $9.314M Shares 267,571 Est. Cost $37.71 Unrealized —

IVLU ISHARES TR 3.2%

Value $15.85M Shares 379,084 Est. Cost $23.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value $7.135M Shares 196,787 Est. Cost $23.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.9%

Value $9.2M Shares 174,369 Est. Cost $31.32 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.646M Shares 19,355 Est. Cost $71.99 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.186M Shares 8,914 Est. Cost $107.96 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $6.187M Shares 28,388 Est. Cost $109.55 Unrealized —

EEM ISHARES TR 0.6%

Value $3.017M Shares 44,107 Est. Cost $54.71 Unrealized —

DJP BARCLAYS BANK PLC 1.0%

Value $4.972M Shares 113,761 Est. Cost $34.02 Unrealized —

IVV ISHARES TR 0.7%

Value $3.47M Shares 4,633 Est. Cost $404.32 Unrealized —

VTEB VANGUARD MUN BD FDS 9.7%

Value $48.07M Shares 950,473 Est. Cost $50.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.036M Shares 5,438 Est. Cost $131.97 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.306M Shares 7,880 Est. Cost $85.56 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value $1.242M Shares 8,095 Est. Cost $126.05 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.608M Shares 7,327 Est. Cost $92.80 Unrealized —

AAPL APPLE INC 0.3%

Value $1.533M Shares 5,298 Est. Cost $99.92 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $562K Shares 7,870 Est. Cost $100.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.123M Shares 1,110 Est. Cost $276.90 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $477K Shares 1,600 Est. Cost $106.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.243M Shares 7,918 Est. Cost $65.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $7.208M Shares 122,207 Est. Cost $62.02 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $379K Shares 3,650 Est. Cost $30.72 Unrealized —

BWX SPDR SERIES TRUST 1.4%

Value $6.946M Shares 320,396 Est. Cost $22.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $313K Shares 1,696 Est. Cost $74.10 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $328K Shares 6,382 Est. Cost $31.07 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.1%

Value $274K Shares 120,000 Est. Cost $4.63 Unrealized —

CRBN ISHARES TR 0.1%

Value $721K Shares 2,849 Est. Cost $211.82 Unrealized —

EOG EOG RES INC 0.1%

Value $733K Shares 5,649 Est. Cost $71.53 Unrealized —

UNP UNION PAC CORP 0.1%

Value $712K Shares 2,619 Est. Cost $126.42 Unrealized —

IJT ISHARES TR 0.1%

Value $411K Shares 2,300 Est. Cost $145.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $323K Shares 269 Est. Cost $823.75 Unrealized —

IMTM ISHARES TR 0.1%

Value $650K Shares 12,187 Est. Cost $25.90 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $1.748M Shares 44,053 Est. Cost $25.83 Unrealized —

UDR UDR INC 0.1%

Value $401K Shares 10,050 Est. Cost $31.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $852K Shares 5,389 Est. Cost $77.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $316K Shares 857 Est. Cost $305.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.3M Shares 2,597 Est. Cost $237.65 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $288K Shares 2,178 Est. Cost $109.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $249K Shares 507 Est. Cost $422.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $341K Shares 10,961 Est. Cost $33.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $270K Shares 1,350 Est. Cost $127.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $311K Shares 920 Est. Cost $202.90 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $246K Shares 2,986 Est. Cost $69.37 Unrealized —

TSLA TESLA INC 0.1%

Value $265K Shares 631 Est. Cost $348.22 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $3.241M Shares 169,498 Est. Cost $18.13 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $262K Shares 7,438 Est. Cost $28.34 Unrealized —

IGRO ISHARES TR 0.1%

Value $462K Shares 5,257 Est. Cost $57.32 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $260K Shares 968 Est. Cost $201.70 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $406K Shares 6,041 Est. Cost $64.33 Unrealized —

SBR SABINE RTY TR 0.1%

Value $250K Shares 3,417 Est. Cost $57.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $238K Shares 1,248 Est. Cost $140.03 Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $13,110 Shares 34,500 Est. Cost $2.62 Unrealized —

EAGG ISHARES TR 0.1%

Value $592K Shares 12,486 Est. Cost $47.55 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $227K Shares 2,358 Est. Cost $145.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	649,144	$21.97M	4.4%	$41.94	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	184,437	$15.28M	3.1%	$56.20	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	40,281	$7.576M	1.5%	$138.05	—	CORE S&P US GWT	464287671
IAU	ISHARES GOLD TR	105,275	$7.949M	1.6%	$35.92	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	267,571	$9.314M	1.9%	$37.71	—	US LCAP VA ETF	808524409
IVLU	ISHARES TR	379,084	$15.85M	3.2%	$23.17	—	MSCI INTL VLU FT	46435G409
SCHE	SCHWAB STRATEGIC TR	196,787	$7.135M	1.4%	$23.68	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	174,369	$9.2M	1.9%	$31.32	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	19,355	$2.646M	0.5%	$71.99	—	COM	30231G102
GOOGL	ALPHABET INC	8,914	$3.186M	0.6%	$107.96	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	28,388	$6.187M	1.2%	$109.55	—	VALUE ETF	922908744
EEM	ISHARES TR	44,107	$3.017M	0.6%	$54.71	—	MSCI EMG MKT ETF	464287234
DJP	BARCLAYS BANK PLC	113,761	$4.972M	1.0%	$34.02	—	DJUBS CMDT ETN36	06738C778
IVV	ISHARES TR	4,633	$3.47M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	950,473	$48.07M	9.7%	$50.87	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	5,438	$1.036M	0.2%	$131.97	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	7,880	$1.306M	0.3%	$85.56	—	COM	166764100
VIOG	VANGUARD ADMIRAL FDS INC	8,095	$1.242M	0.3%	$126.05	—	SMLCP 600 GRTH	921932794
QUAL	ISHARES TR	7,327	$1.608M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,298	$1.533M	0.3%	$99.92	—	COM	037833100
NFLX	NETFLIX INC.	7,870	$562K	0.1%	$100.19	—	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,110	$1.123M	0.2%	$276.90	—	COM	38141G104
TXN	TEXAS INSTRS INC	1,600	$477K	0.1%	$106.39	—	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	7,918	$1.243M	0.3%	$65.69	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	122,207	$7.208M	1.5%	$62.02	—	INTER TERM TREAS	92206C706
COP	CONOCOPHILLIPS	3,650	$379K	0.1%	$30.72	—	COM	20825C104
BWX	SPDR SERIES TRUST	320,396	$6.946M	1.4%	$22.46	—	ST INTL BBG ETF	78464A516
QCOM	QUALCOMM INC	1,696	$313K	0.1%	$74.10	—	COM	747525103
LUV	SOUTHWEST AIRLS CO	6,382	$328K	0.1%	$31.07	—	COM	844741108
PEW	GRABAGUN DIGITAL HLDGS INC	120,000	$274K	0.1%	$4.63	—	COMMON STOCK	38387Q105
CRBN	ISHARES TR	2,849	$721K	0.1%	$211.82	—	LOW CA OP MS ETF	46434V464
EOG	EOG RES INC	5,649	$733K	0.1%	$71.53	—	COM	26875P101
UNP	UNION PAC CORP	2,619	$712K	0.1%	$126.42	—	COM	907818108
IJT	ISHARES TR	2,300	$411K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	269	$323K	0.1%	$823.75	—	COM	532457108
IMTM	ISHARES TR	12,187	$650K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
FNDE	SCHWAB STRATEGIC TR	44,053	$1.748M	0.4%	$25.83	—	FUND EM EQUI ETF	808524730
UDR	UDR INC	10,050	$401K	0.1%	$31.19	—	COM	902653104
VYM	VANGUARD WHITEHALL FDS	5,389	$852K	0.2%	$77.96	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	857	$316K	0.1%	$305.09	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597	$1.3M	0.3%	$237.65	—	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	2,178	$288K	0.1%	$109.64	—	ESG US STK ETF	921910733
TT	TRANE TECHNOLOGIES PLC	507	$249K	0.1%	$422.16	—	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	10,961	$341K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	1,350	$270K	0.1%	$127.09	—	COM	67066G104
AXP	AMERICAN EXPRESS CO	920	$311K	0.1%	$202.90	—	COM	025816109
VSGX	VANGUARD WORLD FD	2,986	$246K	0.0%	$69.37	—	ESG INTL STK ETF	921910725
TSLA	TESLA INC	631	$265K	0.1%	$348.22	—	COM	88160R101
ET	ENERGY TRANSFER L P	169,498	$3.241M	0.7%	$18.13	—	COM UT LTD PTN	29273V100
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$262K	0.1%	$28.34	—	COM	84470P109
IGRO	ISHARES TR	5,257	$462K	0.1%	$57.32	—	INTL DIV GRWTH	46435G524
TRGP	TARGA RES CORP	968	$260K	0.1%	$201.70	—	COM	87612G101
VWOB	VANGUARD WHITEHALL FDS	6,041	$406K	0.1%	$64.33	—	EM MK GOV BD ETF	921946885
SBR	SABINE RTY TR	3,417	$250K	0.1%	$57.88	—	UNIT BEN INT	785688102
DHR	DANAHER CORP DEL	1,248	$238K	0.0%	$140.03	—	COM	235851102
MGRX	MANGOCEUTICALS INC	34,500	$13,110	0.0%	$2.62	—	COM NEW	56270V205
EAGG	ISHARES TR	12,486	$592K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
DIS	DISNEY WALT CO	2,358	$227K	0.0%	$145.87	—	COM	254687106