Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,717	$3.372M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
HYMB	SPDR SERIES TRUST	112,406	$2.638M	0.1%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
PZA	INVESCO EXCH TRADED FD TR II	71,057	$1.52M	0.1%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
SMMU	PIMCO ETF TR	8,967	$443K	0.0%	$49.41	$50.13	-1.4%	SHTRM MUN BD ACT	72201R874
META	META PLATFORMS INC	607	$441K	0.0%	$725.74	$624.16	+16.2%	CL A	30303M102
V	VISA INC	776	$279K	0.0%	$359.31	$365.53	-1.7%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	4,696	$252K	0.0%	$53.71	$55.79	-3.7%	ST STR EUROP ETF	78463X103
PSX	PHILLIPS 66	933	$238K	0.0%	$255.25	$228.44	+11.8%	COM	718546104
DELL	DELL TECHNOLOGIES INC	414	$223K	0.0%	$538.50	$469.71	+14.5%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	446	$203K	0.0%	$455.70	$423.70	+7.7%	SPONSORED ADS	874039100
KN	KNOWLES CORP	5,424	$202K	0.0%	$37.15	$36.35	+2.2%	COM	49926D109

Increased Positions (38)

SPYG SPDR SERIES TRUST 19.4%

Value $353M (+5.4%) Shares 2,867,761 (+1.9%) Share Price $123.08 Est. Cost/Share $70.64 Unrealized @ Report Date +74.2%

VTEB VANGUARD MUN BD FDS 1.0%

Value $18.56M (+751.4%) Shares 391,978 (+809.3%) Share Price $47.36 Est. Cost/Share $49.26 Unrealized @ Report Date -3.9%

SPYV SPDR SERIES TRUST 21.4%

Value $390M (+2.5%) Shares 6,376,136 (+2.0%) Share Price $61.13 Est. Cost/Share $46.37 Unrealized @ Report Date +31.8%

BBCA J P MORGAN EXCHANGE TRADED F 1.5%

Value $27.19M (+9.7%) Shares 270,973 (+8.6%) Share Price $100.36 Est. Cost/Share $81.30 Unrealized @ Report Date +23.4%

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $114M (+2.1%) Shares 1,914,028 (+2.7%) Share Price $59.31 Est. Cost/Share $47.67 Unrealized @ Report Date +24.4%

AAPL APPLE INC 0.6%

Value $11.15M (+20.6%) Shares 33,481 (+4.8%) Share Price $333.02 Est. Cost/Share $180.48 Unrealized @ Report Date +84.5%

IJJ ISHARES TR 1.8%

Value $32.47M (-5.3%) Shares 235,808 (+1.5%) Share Price $137.71 Est. Cost/Share $88.28 Unrealized @ Report Date +56.0%

MBB ISHARES TR 3.1%

Value $57.1M (-2.9%) Shares 637,117 (+2.4%) Share Price $89.62 Est. Cost/Share $98.43 Unrealized @ Report Date -9.0%

FRDM EA SERIES TRUST 3.1%

Value $55.85M (-2.7%) Shares 798,319 (+1.4%) Share Price $69.96 Est. Cost/Share $35.87 Unrealized @ Report Date +95.0%

MSFT MICROSOFT CORP 0.2%

Value $3.36M (+56.3%) Shares 6,550 (+13.7%) Share Price $512.91 Est. Cost/Share $346.20 Unrealized @ Report Date +48.2%

SCHO SCHWAB STRATEGIC TR 2.2%

Value $39.92M (+2.7%) Shares 1,672,996 (+3.9%) Share Price $23.86 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%

TLT ISHARES TR 1.5%

Value $27.94M (-3.3%) Shares 359,180 (+7.5%) Share Price $77.78 Est. Cost/Share $101.01 Unrealized @ Report Date -23.0%

SUB ISHARES TR 1.7%

Value $31.51M (+1.8%) Shares 301,410 (+3.7%) Share Price $104.54 Est. Cost/Share $105.18 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.2%

Value $3.85M (+16.3%) Shares 16,857 (+1.9%) Share Price $228.38 Est. Cost/Share $107.78 Unrealized @ Report Date +111.9%

IEF ISHARES TR 1.2%

Value $22.27M (-2.2%) Shares 249,334 (+3.6%) Share Price $89.31 Est. Cost/Share $100.16 Unrealized @ Report Date -10.8%

LQD ISHARES TR 1.5%

Value $26.7M (-1.4%) Shares 261,291 (+5.2%) Share Price $102.18 Est. Cost/Share $108.61 Unrealized @ Report Date -5.9%

IWF ISHARES TR 0.6%

Value $11.12M (+3.3%) Shares 88,767 (+2.4%) Share Price $125.26 Est. Cost/Share $106.96 Unrealized @ Report Date +17.1%

FLOT ISHARES TR 1.2%

Value $22.27M (+1.5%) Shares 436,166 (+1.5%) Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.037M (+8.2%) Shares 5,294 (+5.9%) Share Price $762.61 Est. Cost/Share $535.31 Unrealized @ Report Date +42.5%

IEI ISHARES TR 2.4%

Value $42.85M (+0.6%) Shares 377,691 (+4.2%) Share Price $113.44 Est. Cost/Share $121.65 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 0.1%

Value $1.13M (+23.6%) Shares 4,537 (+18.2%) Share Price $249.15 Est. Cost/Share $179.47 Unrealized @ Report Date +38.8%

SPHY SPDR SERIES TRUST 0.9%

Value $16.17M (-1.3%) Shares 715,689 (+2.4%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.3%

AVGO BROADCOM INC 0.0%

Value $686K (+41.1%) Shares 1,952 (+51.8%) Share Price $351.26 Est. Cost/Share $265.06 Unrealized @ Report Date +32.5%

SLB SLB LIMITED 0.0%

Value $411K (+86.8%) Shares 8,428 (+78.2%) Share Price $48.72 Est. Cost/Share $44.83 Unrealized @ Report Date +8.7%

SPTL SPDR SERIES TRUST 0.2%

Value $2.958M (-5.8%) Shares 124,006 (+3.6%) Share Price $23.85 Est. Cost/Share $26.41 Unrealized @ Report Date -9.7%

BP BP PLC 0.0%

Value $435K (+65.7%) Shares 9,888 (+39.2%) Share Price $43.99 Est. Cost/Share $37.55 Unrealized @ Report Date +17.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.774M (+2.9%) Shares 81,768 (+3.8%) Share Price $70.61 Est. Cost/Share $50.37 Unrealized @ Report Date +40.2%

TSLA TESLA INC 0.0%

Value $726K (-14.2%) Shares 2,047 (+1.7%) Share Price $354.87 Est. Cost/Share $262.57 Unrealized @ Report Date +35.1%

LLY ELI LILLY & CO 0.0%

Value $313K (+41.6%) Shares 270 (+46.7%) Share Price $1158.11 Est. Cost/Share $883.77 Unrealized @ Report Date +30.9%

CMBS ISHARES TR 0.0%

Value $868K (+9.9%) Shares 18,368 (+13.1%) Share Price $47.28 Est. Cost/Share $49.98 Unrealized @ Report Date -5.4%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $566K (+13.2%) Shares 10,144 (+12.7%) Share Price $55.83 Est. Cost/Share $54.37 Unrealized @ Report Date +2.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.033M (-5.0%) Shares 11,525 (+2.2%) Share Price $89.63 Est. Cost/Share $94.44 Unrealized @ Report Date -5.1%

IJH ISHARES TR 0.1%

Value $2.615M (-1.5%) Shares 36,343 (+5.6%) Share Price $71.95 Est. Cost/Share $55.38 Unrealized @ Report Date +29.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $908K (+3.2%) Shares 2,744 (+2.2%) Share Price $330.81 Est. Cost/Share $198.82 Unrealized @ Report Date +66.4%

GOOG ALPHABET INC 0.1%

Value $1.592M (+1.8%) Shares 4,671 (+5.6%) Share Price $340.73 Est. Cost/Share $160.02 Unrealized @ Report Date +112.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $632K (-4.2%) Shares 20,966 (+1.6%) Share Price $30.15 Est. Cost/Share $26.98 Unrealized @ Report Date +11.7%

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $1.447M (-0.5%) Shares 78,868 (+3.3%) Share Price $18.35 Est. Cost/Share $18.84 Unrealized @ Report Date -2.6%

BAC BANK OF AMER CORP 0.0%

Value $480K (-0.1%) Shares 8,814 (+4.5%) Share Price $54.43 Est. Cost/Share $33.58 Unrealized @ Report Date +62.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	2,867,761 (+1.9%)	$353M (+5.4%)	19.4%	$123.08	$70.64	+74.2%	ST STR P500GRW	78464A409
VTEB	VANGUARD MUN BD FDS	391,978 (+809.3%)	$18.56M (+751.4%)	1.0%	$47.36	$49.26	-3.9%	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	6,376,136 (+2.0%)	$390M (+2.5%)	21.4%	$61.13	$46.37	+31.8%	ST STR P500VAL	78464A508
BBCA	J P MORGAN EXCHANGE TRADED F	270,973 (+8.6%)	$27.19M (+9.7%)	1.5%	$100.36	$81.30	+23.4%	BETA CDA ETF NEW	46641Q225
VWO	VANGUARD INTL EQUITY INDEX F	1,914,028 (+2.7%)	$114M (+2.1%)	6.2%	$59.31	$47.67	+24.4%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	33,481 (+4.8%)	$11.15M (+20.6%)	0.6%	$333.02	$180.48	+84.5%	COM	037833100
IJJ	ISHARES TR	235,808 (+1.5%)	$32.47M (-5.3%)	1.8%	$137.71	$88.28	+56.0%	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	637,117 (+2.4%)	$57.1M (-2.9%)	3.1%	$89.62	$98.43	-9.0%	MBS ETF	464288588
FRDM	EA SERIES TRUST	798,319 (+1.4%)	$55.85M (-2.7%)	3.1%	$69.96	$35.87	+95.0%	FREEDOM 100 EM	02072L607
MSFT	MICROSOFT CORP	6,550 (+13.7%)	$3.36M (+56.3%)	0.2%	$512.91	$346.20	+48.2%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	1,672,996 (+3.9%)	$39.92M (+2.7%)	2.2%	$23.86	$24.35	-2.0%	SHT TM US TRES	808524862
TLT	ISHARES TR	359,180 (+7.5%)	$27.94M (-3.3%)	1.5%	$77.78	$101.01	-23.0%	20 YR TR BD ETF	464287432
SUB	ISHARES TR	301,410 (+3.7%)	$31.51M (+1.8%)	1.7%	$104.54	$105.18	-0.6%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	16,857 (+1.9%)	$3.85M (+16.3%)	0.2%	$228.38	$107.78	+111.9%	COM	67066G104
IEF	ISHARES TR	249,334 (+3.6%)	$22.27M (-2.2%)	1.2%	$89.31	$100.16	-10.8%	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	261,291 (+5.2%)	$26.7M (-1.4%)	1.5%	$102.18	$108.61	-5.9%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	88,767 (+2.4%)	$11.12M (+3.3%)	0.6%	$125.26	$106.96	+17.1%	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	436,166 (+1.5%)	$22.27M (+1.5%)	1.2%	$51.05	$50.76	+0.6%	FLTG RATE NT ETF	46429B655
SPY	STATE STR SPDR S&P 500 ETF T	5,294 (+5.9%)	$4.037M (+8.2%)	0.2%	$762.61	$535.31	+42.5%	TR UNIT	78462F103
IEI	ISHARES TR	377,691 (+4.2%)	$42.85M (+0.6%)	2.4%	$113.44	$121.65	-6.8%	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	4,537 (+18.2%)	$1.13M (+23.6%)	0.1%	$249.15	$179.47	+38.8%	COM	023135106
SPHY	SPDR SERIES TRUST	715,689 (+2.4%)	$16.17M (-1.3%)	0.9%	$22.59	$23.35	-3.3%	ST PORT HIGH ETF	78468R606
AVGO	BROADCOM INC	1,952 (+51.8%)	$686K (+41.1%)	0.0%	$351.26	$265.06	+32.5%	COM	11135F101
SLB	SLB LIMITED	8,428 (+78.2%)	$411K (+86.8%)	0.0%	$48.72	$44.83	+8.7%	COM STK	806857108
SPTL	SPDR SERIES TRUST	124,006 (+3.6%)	$2.958M (-5.8%)	0.2%	$23.85	$26.41	-9.7%	ST LON TREAS ETF	78464A664
BP	BP PLC	9,888 (+39.2%)	$435K (+65.7%)	0.0%	$43.99	$37.55	+17.2%	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED FDS	81,768 (+3.8%)	$5.774M (+2.9%)	0.3%	$70.61	$50.37	+40.2%	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	2,047 (+1.7%)	$726K (-14.2%)	0.0%	$354.87	$262.57	+35.1%	COM	88160R101
LLY	ELI LILLY & CO	270 (+46.7%)	$313K (+41.6%)	0.0%	$1158.11	$883.77	+30.9%	COM	532457108
CMBS	ISHARES TR	18,368 (+13.1%)	$868K (+9.9%)	0.0%	$47.28	$49.98	-5.4%	CMBS ETF	46429B366
GPIX	GOLDMAN SACHS ETF TR	10,144 (+12.7%)	$566K (+13.2%)	0.0%	$55.83	$54.37	+2.7%	S&P 500 PREMIUM	38149W622
VNQ	VANGUARD INDEX FDS	11,525 (+2.2%)	$1.033M (-5.0%)	0.1%	$89.63	$94.44	-5.1%	REAL ESTATE ETF	922908553
IJH	ISHARES TR	36,343 (+5.6%)	$2.615M (-1.5%)	0.1%	$71.95	$55.38	+29.9%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	2,744 (+2.2%)	$908K (+3.2%)	0.0%	$330.81	$198.82	+66.4%	COM	46625H100
GOOG	ALPHABET INC	4,671 (+5.6%)	$1.592M (+1.8%)	0.1%	$340.73	$160.02	+112.9%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	20,966 (+1.6%)	$632K (-4.2%)	0.0%	$30.15	$26.98	+11.7%	COM	49456B101
PREF	PRINCIPAL EXCHANGE TRADED FD	78,868 (+3.3%)	$1.447M (-0.5%)	0.1%	$18.35	$18.84	-2.6%	SPECTRUM PFD	74255Y888
BAC	BANK OF AMER CORP	8,814 (+4.5%)	$480K (-0.1%)	0.0%	$54.43	$33.58	+62.1%	COM	060505104

Exited Positions (4)

XOM EXXON MOBIL CORP 0.1%

Value $2.366M Shares 17,302 Share Price $136.72 * Est. Cost/Share $54.52 Unrealized @ Report Date +198.5%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $301K Shares 6,042 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

CAT CATERPILLAR INC 0.0%

Value $203K Shares 190 Share Price $1067.33 * Est. Cost/Share $429.70 Unrealized @ Report Date +88.7%

IWR ISHARES TR 0.0%

Value $202K Shares 1,827 Share Price $110.33 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,302	$2.366M	0.1%	$136.72 *	$54.52	+198.5%	—	30231G102
VUSB	VANGUARD BD INDEX FDS	6,042	$301K	0.0%	$49.78	$49.87	-0.6%	—	92203C303
CAT	CATERPILLAR INC	190	$203K	0.0%	$1067.33 *	$429.70	+88.7%	—	149123101
IWR	ISHARES TR	1,827	$202K	0.0%	$110.33 *	$105.18	+1.5%	—	464287499

Decreased Positions (35)

ITM VANECK ETF TRUST 1.7%

Value $30.38M (-34.9%) Shares 690,444 (-30.5%) Share Price $44.00 Est. Cost/Share $45.82 Unrealized @ Report Date -4.0%

HIMU BLACKROCK ETF TRUST II 0.3%

Value $5.42M (-36.9%) Shares 118,652 (-31.2%) Share Price $45.68 Est. Cost/Share $48.78 Unrealized @ Report Date -6.4%

MEAR ISHARES U S ETF TR 0.1%

Value $1.38M (-61.6%) Shares 27,814 (-61.0%) Share Price $49.63 Est. Cost/Share $50.27 Unrealized @ Report Date -1.3%

MLN VANECK ETF TRUST 0.7%

Value $12.01M (-11.6%) Shares 735,801 (-3.7%) Share Price $16.32 Est. Cost/Share $17.40 Unrealized @ Report Date -6.1%

IEV ISHARES TR 0.7%

Value $13.35M (-5.4%) Shares 187,688 (-3.1%) Share Price $71.13 Est. Cost/Share $45.26 Unrealized @ Report Date +57.2%

CVX CHEVRON CORPORATION 0.2%

Value $3.754M (+17.2%) Shares 18,382 (-4.9%) Share Price $204.20 Est. Cost/Share $142.78 Unrealized @ Report Date +43.0%

EEM ISHARES TR 0.4%

Value $7.418M (-5.0%) Shares 111,067 (-2.7%) Share Price $66.79 Est. Cost/Share $46.11 Unrealized @ Report Date +44.8%

VTV VANGUARD INDEX FDS 0.4%

Value $7.565M (-4.4%) Shares 35,009 (-3.6%) Share Price $216.08 Est. Cost/Share $137.94 Unrealized @ Report Date +56.7%

IJR ISHARES TR 0.0%

Value $667K (-27.7%) Shares 4,905 (-21.2%) Share Price $136.04 Est. Cost/Share $87.78 Unrealized @ Report Date +55.0%

IEUR ISHARES TR 0.2%

Value $3M (-7.8%) Shares 40,703 (-6.0%) Share Price $73.70 Est. Cost/Share $50.13 Unrealized @ Report Date +47.0%

IEMG ISHARES INC 0.3%

Value $5.069M (-4.5%) Shares 62,458 (-2.6%) Share Price $81.16 Est. Cost/Share $54.96 Unrealized @ Report Date +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $595K (-27.1%) Shares 1,195 (-26.7%) Share Price $497.94 Est. Cost/Share $328.67 Unrealized @ Report Date +51.5%

VOT VANGUARD INDEX FDS 0.1%

Value $2.551M (-7.6%) Shares 8,734 (-3.1%) Share Price $292.10 Est. Cost/Share $207.53 Unrealized @ Report Date +40.7%

SMB VANECK ETF TRUST 0.2%

Value $3.353M (-5.3%) Shares 198,172 (-2.9%) Share Price $16.92 Est. Cost/Share $16.94 Unrealized @ Report Date -0.1%

IVW ISHARES TR 0.8%

Value $15.24M (+1.2%) Shares 107,095 (-2.2%) Share Price $142.26 Est. Cost/Share $63.10 Unrealized @ Report Date +125.4%

PSN PARSONS CORP DEL 0.0%

Value $225K (-43.4%) Shares 5,497 (-27.6%) Share Price $40.97 Est. Cost/Share $63.87 Unrealized @ Report Date -35.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.593M (+10.4%) Shares 25,904 (-4.7%) Share Price $61.50 Est. Cost/Share $39.80 Unrealized @ Report Date +54.5%

SHYD VANECK ETF TRUST 0.1%

Value $1.479M (-8.3%) Shares 67,465 (-4.2%) Share Price $21.92 Est. Cost/Share $22.53 Unrealized @ Report Date -2.7%

SHEL SHELL PLC 0.5%

Value $9.846M (-1.3%) Shares 103,588 (-19.5%) Share Price $95.05 Est. Cost/Share $62.12 Unrealized @ Report Date +53.0%

VOE VANGUARD INDEX FDS 0.1%

Value $1.578M (-7.5%) Shares 8,072 (-6.5%) Share Price $195.52 Est. Cost/Share $144.51 Unrealized @ Report Date +35.3%

VTI VANGUARD INDEX FDS 0.1%

Value $1.333M (-8.0%) Shares 3,563 (-9.0%) Share Price $374.25 Est. Cost/Share $225.08 Unrealized @ Report Date +66.3%

IVE ISHARES TR 0.4%

Value $7.915M (-1.3%) Shares 34,671 (-1.8%) Share Price $228.28 Est. Cost/Share $134.01 Unrealized @ Report Date +70.3%

IWM ISHARES TR 0.0%

Value $812K (-9.9%) Shares 2,921 (-2.6%) Share Price $277.85 Est. Cost/Share $174.99 Unrealized @ Report Date +58.8%

IWD ISHARES TR 1.0%

Value $17.55M (-0.5%) Shares 70,789 (-2.7%) Share Price $247.93 Est. Cost/Share $139.43 Unrealized @ Report Date +77.8%

GOOGL ALPHABET INC 0.0%

Value $831K (-8.7%) Shares 2,415 (-5.1%) Share Price $344.06 Est. Cost/Share $142.94 Unrealized @ Report Date +140.7%

HYD VANECK ETF TRUST 0.0%

Value $590K (-10.9%) Shares 12,293 (-4.5%) Share Price $48.03 Est. Cost/Share $50.06 Unrealized @ Report Date -4.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $707K (-9.1%) Shares 29,829 (-5.4%) Share Price $23.70 Est. Cost/Share $24.53 Unrealized @ Report Date -3.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $334K (-17.1%) Shares 6,656 (-8.8%) Share Price $50.14 Est. Cost/Share $71.83 Unrealized @ Report Date -30.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $236K (-20.4%) Shares 7,543 (-23.2%) Share Price $31.27 Est. Cost/Share $20.99 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $517K (-9.8%) Shares 738 (-11.6%) Share Price $700.80 Est. Cost/Share $444.04 Unrealized @ Report Date +57.8%

IWB ISHARES TR 0.1%

Value $981K (-4.7%) Shares 2,357 (-6.2%) Share Price $416.08 Est. Cost/Share $240.92 Unrealized @ Report Date +72.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $443K (-9.1%) Shares 16,111 (-8.3%) Share Price $27.47 Est. Cost/Share $19.05 Unrealized @ Report Date +44.2%

IYW ISHARES TR 0.0%

Value $376K (+2.5%) Shares 1,421 (-2.4%) Share Price $264.91 Est. Cost/Share $104.88 Unrealized @ Report Date +152.6%

VUG VANGUARD INDEX FDS 0.3%

Value $4.977M (+0.2%) Shares 55,236 (-4.3%) Share Price $90.11 Est. Cost/Share $75.18 Unrealized @ Report Date +19.9%

IPAC ISHARES TR 0.1%

Value $2.284M (-0.1%) Shares 26,832 (-3.8%) Share Price $85.11 Est. Cost/Share $58.74 Unrealized @ Report Date +44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITM	VANECK ETF TRUST	690,444 (-30.5%)	$30.38M (-34.9%)	1.7%	$44.00	$45.82	-4.0%	INTRMDT MUNI ETF	92189H201
HIMU	BLACKROCK ETF TRUST II	118,652 (-31.2%)	$5.42M (-36.9%)	0.3%	$45.68	$48.78	-6.4%	ISH HIG MUN ETF	092528843
MEAR	ISHARES U S ETF TR	27,814 (-61.0%)	$1.38M (-61.6%)	0.1%	$49.63	$50.27	-1.3%	SHOR MAT MUN ETF	46431W838
MLN	VANECK ETF TRUST	735,801 (-3.7%)	$12.01M (-11.6%)	0.7%	$16.32	$17.40	-6.1%	LONG MUNI ETF	92189F536
IEV	ISHARES TR	187,688 (-3.1%)	$13.35M (-5.4%)	0.7%	$71.13	$45.26	+57.2%	EUROPE ETF	464287861
CVX	CHEVRON CORPORATION	18,382 (-4.9%)	$3.754M (+17.2%)	0.2%	$204.20	$142.78	+43.0%	COM	166764100
EEM	ISHARES TR	111,067 (-2.7%)	$7.418M (-5.0%)	0.4%	$66.79	$46.11	+44.8%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	35,009 (-3.6%)	$7.565M (-4.4%)	0.4%	$216.08	$137.94	+56.7%	MRNGSTR VAL ETF	922908744
IJR	ISHARES TR	4,905 (-21.2%)	$667K (-27.7%)	0.0%	$136.04	$87.78	+55.0%	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	40,703 (-6.0%)	$3M (-7.8%)	0.2%	$73.70	$50.13	+47.0%	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	62,458 (-2.6%)	$5.069M (-4.5%)	0.3%	$81.16	$54.96	+47.7%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195 (-26.7%)	$595K (-27.1%)	0.0%	$497.94	$328.67	+51.5%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	8,734 (-3.1%)	$2.551M (-7.6%)	0.1%	$292.10	$207.53	+40.7%	MRNGSTR MD CP GR	922908538
SMB	VANECK ETF TRUST	198,172 (-2.9%)	$3.353M (-5.3%)	0.2%	$16.92	$16.94	-0.1%	VANECK SHRT MUNI	92189F528
IVW	ISHARES TR	107,095 (-2.2%)	$15.24M (+1.2%)	0.8%	$142.26	$63.10	+125.4%	S&P 500 GRWT ETF	464287309
PSN	PARSONS CORP DEL	5,497 (-27.6%)	$225K (-43.4%)	0.0%	$40.97	$63.87	-35.9%	COM	70202L102
XLE	SELECT SECTOR SPDR TR	25,904 (-4.7%)	$1.593M (+10.4%)	0.1%	$61.50	$39.80	+54.5%	ST STR ENERG ETF	81369Y506
SHYD	VANECK ETF TRUST	67,465 (-4.2%)	$1.479M (-8.3%)	0.1%	$21.92	$22.53	-2.7%	SHRT HGH YLD MUN	92189F387
SHEL	SHELL PLC	103,588 (-19.5%)	$9.846M (-1.3%)	0.5%	$95.05	$62.12	+53.0%	SPON ADS	780259305
VOE	VANGUARD INDEX FDS	8,072 (-6.5%)	$1.578M (-7.5%)	0.1%	$195.52	$144.51	+35.3%	MRNGSTR MD CP VA	922908512
VTI	VANGUARD INDEX FDS	3,563 (-9.0%)	$1.333M (-8.0%)	0.1%	$374.25	$225.08	+66.3%	MRNGSTR TTL STK	922908769
IVE	ISHARES TR	34,671 (-1.8%)	$7.915M (-1.3%)	0.4%	$228.28	$134.01	+70.3%	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	2,921 (-2.6%)	$812K (-9.9%)	0.0%	$277.85	$174.99	+58.8%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	70,789 (-2.7%)	$17.55M (-0.5%)	1.0%	$247.93	$139.43	+77.8%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	2,415 (-5.1%)	$831K (-8.7%)	0.0%	$344.06	$142.94	+140.7%	CAP STK CL A	02079K305
HYD	VANECK ETF TRUST	12,293 (-4.5%)	$590K (-10.9%)	0.0%	$48.03	$50.06	-4.1%	HIGH YLD MUNIETF	92189H409
SCHR	SCHWAB STRATEGIC TR	29,829 (-5.4%)	$707K (-9.1%)	0.0%	$23.70	$24.53	-3.4%	INT-TRM U.S TRES	808524854
VGLT	VANGUARD SCOTTSDALE FDS	6,656 (-8.8%)	$334K (-17.1%)	0.0%	$50.14	$71.83	-30.2%	LONG TERM TREAS	92206C847
PHYS	SPROTT ASSET MANAGEMENT LP	7,543 (-23.2%)	$236K (-20.4%)	0.0%	$31.27	$20.99	—	PHYSICAL GOLD TR	85207H104
VOO	VANGUARD INDEX FDS	738 (-11.6%)	$517K (-9.8%)	0.0%	$700.80	$444.04	+57.8%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	2,357 (-6.2%)	$981K (-4.7%)	0.1%	$416.08	$240.92	+72.7%	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	16,111 (-8.3%)	$443K (-9.1%)	0.0%	$27.47	$19.05	+44.2%	INTL EQTY ETF	808524805
IYW	ISHARES TR	1,421 (-2.4%)	$376K (+2.5%)	0.0%	$264.91	$104.88	+152.6%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	55,236 (-4.3%)	$4.977M (+0.2%)	0.3%	$90.11	$75.18	+19.9%	MRNGSTR GRWT ETF	922908736
IPAC	ISHARES TR	26,832 (-3.8%)	$2.284M (-0.1%)	0.1%	$85.11	$58.74	+44.9%	CORE MSCI PAC	46434V696

Unchanged Positions (25)

IJK ISHARES TR 2.8%

Value $50.1M Shares 457,033 Share Price $109.61 Est. Cost/Share $71.07 Unrealized @ Report Date +54.2%

VGK VANGUARD INTL EQUITY INDEX F 8.4%

Value $152M Shares 1,750,733 Share Price $86.80 Est. Cost/Share $66.44 Unrealized @ Report Date +30.6%

IVV ISHARES TR 1.5%

Value $26.4M Shares 34,477 Share Price $765.86 Est. Cost/Share $407.01 Unrealized @ Report Date +88.2%

MPC MARATHON PETE CORP 0.1%

Value $930K Shares 2,352 Share Price $395.35 Est. Cost/Share $163.82 Unrealized @ Report Date +141.4%

VPL VANGUARD INTL EQUITY INDEX F 3.7%

Value $66.78M Shares 576,632 Share Price $115.81 Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%

WMT WALMART INC 0.1%

Value $1.478M Shares 14,221 Share Price $103.92 Est. Cost/Share $78.72 Unrealized @ Report Date +32.0%

GEV GE VERNOVA INC 0.0%

Value $540K Shares 568 Share Price $950.42 Est. Cost/Share $644.84 Unrealized @ Report Date +47.4%

MUB ISHARES TR 0.1%

Value $1.037M Shares 10,256 Share Price $101.10 Est. Cost/Share $106.38 Unrealized @ Report Date -5.0%

GOVT ISHARES TR 0.1%

Value $1.307M Shares 59,784 Share Price $21.87 Est. Cost/Share $25.21 Unrealized @ Report Date -13.2%

GE GE AEROSPACE 0.0%

Value $243K Shares 779 Share Price $312.47 Est. Cost/Share $217.09 Unrealized @ Report Date +43.9%

EMXC ISHARES INC 0.1%

Value $1.159M Shares 11,697 Share Price $99.08 Est. Cost/Share $58.71 Unrealized @ Report Date +68.8%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $955K Shares 45,684 Share Price $20.89 Est. Cost/Share $22.12 Unrealized @ Report Date -5.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $322K Shares 4,602 Share Price $70.00 Est. Cost/Share $36.82 Unrealized @ Report Date +90.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $544K Shares 1,812 Share Price $300.14 Est. Cost/Share $103.52 Unrealized @ Report Date +189.9%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $970K Shares 43,552 Share Price $22.26 Est. Cost/Share $23.24 Unrealized @ Report Date -4.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $979K Shares 42,920 Share Price $22.80 Est. Cost/Share $23.57 Unrealized @ Report Date -3.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $394K Shares 643 Share Price $612.16 Est. Cost/Share $117.91 Unrealized @ Report Date +418.8%

ILCV ISHARES TR 0.0%

Value $400K Shares 3,800 Share Price $105.34 Est. Cost/Share $75.52 Unrealized @ Report Date +39.5%

MKC/V MCCORMICK & CO INC 0.0%

Value $262K Shares 5,462 Share Price $47.94 Est. Cost/Share $75.85 Unrealized @ Report Date -36.8%

IGM ISHARES TR 0.0%

Value $324K Shares 1,918 Share Price $169.01 Est. Cost/Share $78.41 Unrealized @ Report Date +115.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $991K Shares 42,612 Share Price $23.26 Est. Cost/Share $23.73 Unrealized @ Report Date -2.0%

IWV ISHARES TR 0.0%

Value $343K Shares 795 Share Price $431.56 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

QQQ INVESCO QQQ TR 0.0%

Value $512K Shares 693 Share Price $739.45 Est. Cost/Share $481.81 Unrealized @ Report Date +53.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.004M Shares 42,869 Share Price $23.42 Est. Cost/Share $23.65 Unrealized @ Report Date -1.0%

IMCV ISHARES TR 0.0%

Value $416K Shares 4,530 Share Price $91.75 Est. Cost/Share $70.73 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES TR	457,033	$50.1M	2.8%	$109.61	$71.07	+54.2%	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	1,750,733	$152M	8.4%	$86.80	$66.44	+30.6%	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	34,477	$26.4M	1.5%	$765.86	$407.01	+88.2%	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	2,352	$930K	0.1%	$395.35	$163.82	+141.4%	COM	56585A102
VPL	VANGUARD INTL EQUITY INDEX F	576,632	$66.78M	3.7%	$115.81	$99.77	+16.1%	FTSE PACIFIC ETF	922042866
WMT	WALMART INC	14,221	$1.478M	0.1%	$103.92	$78.72	+32.0%	COM	931142103
GEV	GE VERNOVA INC	568	$540K	0.0%	$950.42	$644.84	+47.4%	COM	36828A101
MUB	ISHARES TR	10,256	$1.037M	0.1%	$101.10	$106.38	-5.0%	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	59,784	$1.307M	0.1%	$21.87	$25.21	-13.2%	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	779	$243K	0.0%	$312.47	$217.09	+43.9%	COM NEW	369604301
EMXC	ISHARES INC	11,697	$1.159M	0.1%	$99.08	$58.71	+68.8%	MSCI EMRG CHN	46434G764
BSMU	INVESCO EXCH TRD SLF IDX FD	45,684	$955K	0.1%	$20.89	$22.12	-5.5%	INVSC 30 MUNI BD	46138J445
FCX	FREEPORT MCMORAN INC	4,602	$322K	0.0%	$70.00	$36.82	+90.1%	CL B	35671D857
FTEC	FIDELITY COVINGTON TRUST	1,812	$544K	0.0%	$300.14	$103.52	+189.9%	MSCI INFO TECH I	316092808
BSMT	INVESCO EXCH TRD SLF IDX FD	43,552	$970K	0.1%	$22.26	$23.24	-4.2%	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	42,920	$979K	0.1%	$22.80	$23.57	-3.3%	BULSHS 2028 MUNI	46138J486
AMD	ADVANCED MICRO DEVICES INC	643	$394K	0.0%	$612.16	$117.91	+418.8%	COM	007903107
ILCV	ISHARES TR	3,800	$400K	0.0%	$105.34	$75.52	+39.5%	MORNINGSTAR VALU	464288109
MKC/V	MCCORMICK & CO INC	5,462	$262K	0.0%	$47.94	$75.85	-36.8%	COM VTG	579780107
IGM	ISHARES TR	1,918	$324K	0.0%	$169.01	$78.41	+115.6%	EXPND TEC SC ETF	464287549
BSMR	INVESCO EXCH TRD SLF IDX FD	42,612	$991K	0.1%	$23.26	$23.73	-2.0%	BULSHS 2027 MUNI	46138J494
IWV	ISHARES TR	795	$343K	0.0%	$431.56	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	693	$512K	0.0%	$739.45	$481.81	+53.5%	UNIT SER 1	46090E103
BSMQ	INVESCO EXCH TRD SLF IDX FD	42,869	$1.004M	0.1%	$23.42	$23.65	-1.0%	BULSHS 2026 MUNI	46138J510
IMCV	ISHARES TR	4,530	$416K	0.0%	$91.75	$70.73	+29.7%	MRGSTR MD CP VAL	464288406