Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,000	$1.473M	1.0%	$614.31	—	CALL	46090E103
NVDA	NVIDIA CORPORATION	5,000	$1M	0.7%	$139.80	—	PUT	67066G104
MSFT	MICROSOFT CORP	1,700	$634K	0.4%	$419.84	—	PUT	594918104
SPCX	SPACE EXPLORATION TECHN CORP	3,000	$513K	0.3%	$170.88	—	PUT	84615Q103
MINT	PIMCO ETF TR	4,956	$500K	0.3%	$100.82	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	8,600	$390K	0.3%	$54.55	—	CALL	81369Y886
XLU	SELECT SECTOR SPDR TR	7,900	$358K	0.2%	$54.55	—	PUT	81369Y886
CAT	CATERPILLAR INC	250	$266K	0.2%	$1064.90	—	COM	149123101
TSLA	TESLA INC	509	$214K	0.1%	$420.60	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	743	$209K	0.1%	$281.21	—	COM	459200101
MIDD	MIDDLEBY CORP	1,200	$206K	0.1%	$172.01	—	COM	596278101
JBBB	JANUS DETROIT STR TR	4,265	$202K	0.1%	$47.35	—	B-BBB CLO ETF	47103U753
XLE	SELECT SECTOR SPDR TR	3,000	$159K	0.1%	$65.56	—	CALL	81369Y506
MSFT	MICROSOFT CORP	300	$112K	0.1%	$419.84	—	CALL	594918104
SPCX	SPACE EXPLORATION TECHN CORP	32	$5,468	0.0%	$170.88	—	CLASS A COM STK	84615Q103

Increased Positions (12)

QQQ INVESCO QQQ TR 6.8%

Value $10.31M (+793.1%) Shares 14,000 (+600.0%) Est. Cost $614.31 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value $16.08M (+17.3%) Shares 186,647 (+494.7%) Est. Cost $141.02 Unrealized —

VO VANGUARD INDEX FDS 7.4%

Value $11.26M (+10.6%) Shares 139,720 (+294.1%) Est. Cost $127.74 Unrealized —

SPYV SPDR SERIES TRUST 6.6%

Value $9.989M (+9.1%) Shares 164,321 (+1.5%) Est. Cost $52.03 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $2.447M (+17.9%) Shares 53,969 (+19.3%) Est. Cost $54.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $3.225M (+7.3%) Shares 20,899 (+1.4%) Est. Cost $118.23 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $490K (+36.8%) Shares 4,097 (+698.6%) Est. Cost $183.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $916K (+9.9%) Shares 9,499 (+1.1%) Est. Cost $89.11 Unrealized —

IEFA ISHARES TR 0.3%

Value $456K (+8.1%) Shares 4,722 (+1.3%) Est. Cost $83.75 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $754K (+2.8%) Shares 7,823 (+2.1%) Est. Cost $95.58 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $717K (+2.5%) Shares 1,922 (+1.7%) Est. Cost $419.84 Unrealized —

META META PLATFORMS INC 0.5%

Value $717K (-0.3%) Shares 1,273 (+1.3%) Est. Cost $585.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,000 (+600.0%)	$10.31M (+793.1%)	6.8%	$614.31	—	PUT	46090E103
VUG	VANGUARD INDEX FDS	186,647 (+494.7%)	$16.08M (+17.3%)	10.6%	$141.02	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	139,720 (+294.1%)	$11.26M (+10.6%)	7.4%	$127.74	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	164,321 (+1.5%)	$9.989M (+9.1%)	6.6%	$52.03	—	ST STR P500VAL	78464A508
XLU	SELECT SECTOR SPDR TR	53,969 (+19.3%)	$2.447M (+17.9%)	1.6%	$54.55	—	ST STR UTIL ETF	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	20,899 (+1.4%)	$3.225M (+7.3%)	2.1%	$118.23	—	FTSE SMCAP ETF	922042718
VGT	VANGUARD WORLD FD	4,097 (+698.6%)	$490K (+36.8%)	0.3%	$183.18	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	9,499 (+1.1%)	$916K (+9.9%)	0.6%	$89.11	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	4,722 (+1.3%)	$456K (+8.1%)	0.3%	$83.75	—	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	7,823 (+2.1%)	$754K (+2.8%)	0.5%	$95.58	—	ST BLOO HIGH ETF	78468R622
MSFT	MICROSOFT CORP	1,922 (+1.7%)	$717K (+2.5%)	0.5%	$419.84	—	COM	594918104
META	META PLATFORMS INC	1,273 (+1.3%)	$717K (-0.3%)	0.5%	$585.91	—	CL A	30303M102

Exited Positions (3)

CRWV COREWEAVE INC 0.2%

Value $310K Shares 4,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $262K Shares 1,500 Est. Cost $139.80 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $225K Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	4,000	$310K	0.2%	—	—	CALL	21873S108
NVDA	NVIDIA CORPORATION	1,500	$262K	0.2%	$139.80	—	CALL	67066G104
CRWV	COREWEAVE INC	2,900	$225K	0.1%	—	—	PUT	21873S108

Decreased Positions (10)

SCHF SCHWAB STRATEGIC TR 3.3%

Value $5.018M (+9.6%) Shares 181,155 (-2.1%) Est. Cost $19.81 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $4.078M (+8.8%) Shares 18,712 (-2.0%) Est. Cost $169.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $3.783M (+8.7%) Shares 53,094 (-2.2%) Est. Cost $49.07 Unrealized —

IVV ISHARES TR 1.3%

Value $1.97M (+13.4%) Shares 2,631 (-1.1%) Est. Cost $601.21 Unrealized —

EMXC ISHARES INC 0.6%

Value $860K (+15.1%) Shares 8,409 (-11.5%) Est. Cost $64.15 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value $4.045M (-2.4%) Shares 52,739 (-1.8%) Est. Cost $75.33 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $877K (-10.0%) Shares 17,361 (-10.3%) Est. Cost $50.70 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $266K (-23.8%) Shares 21,930 (-27.7%) Est. Cost $11.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $310K (-14.0%) Shares 6,905 (-14.7%) Est. Cost $40.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $241K (+8.5%) Shares 1,011 (-5.2%) Est. Cost $205.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	181,155 (-2.1%)	$5.018M (+9.6%)	3.3%	$19.81	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	18,712 (-2.0%)	$4.078M (+8.8%)	2.7%	$169.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	53,094 (-2.2%)	$3.783M (+8.7%)	2.5%	$49.07	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,631 (-1.1%)	$1.97M (+13.4%)	1.3%	$601.21	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	8,409 (-11.5%)	$860K (+15.1%)	0.6%	$64.15	—	MSCI EMRG CHN	46434G764
BIV	VANGUARD BD INDEX FDS	52,739 (-1.8%)	$4.045M (-2.4%)	2.7%	$75.33	—	INTERMED TERM	921937819
JAAA	JANUS DETROIT STR TR	17,361 (-10.3%)	$877K (-10.0%)	0.6%	$50.70	—	HENDRSON AAA CL	47103U845
—	NUVEEN QUALITY MUNCP INCOME	21,930 (-27.7%)	$266K (-23.8%)	0.2%	$11.53	—	COM	67066V101
VNQI	VANGUARD INTL EQUITY INDEX F	6,905 (-14.7%)	$310K (-14.0%)	0.2%	$40.40	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	1,011 (-5.2%)	$241K (+8.5%)	0.2%	$205.32	—	COM	023135106

Unchanged Positions (51)

IJR ISHARES TR 7.8%

Value $11.78M Shares 79,404 Est. Cost $115.33 Unrealized —

SPYG SPDR SERIES TRUST 3.7%

Value $5.688M Shares 47,799 Est. Cost $88.58 Unrealized —

SPEM SPDR INDEX SHS FDS 5.3%

Value $8.077M Shares 155,992 Est. Cost $39.22 Unrealized —

VDE VANGUARD WORLD FD 2.5%

Value $3.798M Shares 25,298 Est. Cost $122.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $2.706M Shares 3,624 Est. Cost $584.58 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.13M Shares 10,646 Est. Cost $139.80 Unrealized —

IWM ISHARES TR 0.7%

Value $1.127M Shares 3,752 Est. Cost $221.77 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $515K Shares 4,387 Est. Cost $60.10 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $399K Shares 1,340 Est. Cost $193.15 Unrealized —

IJH ISHARES TR 0.7%

Value $1.105M Shares 14,333 Est. Cost $62.69 Unrealized —

AVGO BROADCOM INC 0.5%

Value $720K Shares 1,905 Est. Cost $190.85 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $376K Shares 3,200 Est. Cost $60.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.011M Shares 20,066 Est. Cost $34.42 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $257K Shares 3,600 Est. Cost $105.26 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $708K Shares 20,352 Est. Cost $26.07 Unrealized —

IJS ISHARES TR 0.4%

Value $597K Shares 4,371 Est. Cost $108.79 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $504K Shares 734 Est. Cost $538.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value $481K Shares 1,913 Est. Cost $177.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.026M Shares 6,490 Est. Cost $127.59 Unrealized —

IEMG ISHARES INC 0.3%

Value $380K Shares 4,592 Est. Cost $52.27 Unrealized —

AAPL APPLE INC 0.3%

Value $452K Shares 1,562 Est. Cost $234.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $223K Shares 1,345 Est. Cost $152.28 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $278K Shares 778 Est. Cost $285.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $388K Shares 11,476 Est. Cost $27.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $1.766M Shares 48,051 Est. Cost $31.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,532 Est. Cost $138.74 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value $7.805M Shares 100,179 Est. Cost $77.61 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $434K Shares 1,788 Est. Cost $198.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $298K Shares 5,603 Est. Cost $65.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $475K Shares 7,964 Est. Cost $44.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $381K Shares 1,127 Est. Cost $283.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $171K Shares 232 Est. Cost $614.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $314K Shares 958 Est. Cost $228.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $327K Shares 1,384 Est. Cost $195.83 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $237K Shares 3,513 Est. Cost $59.22 Unrealized —

ET ENERGY TRANSFER L P 1.6%

Value $2.462M Shares 128,774 Est. Cost $19.13 Unrealized —

EFA ISHARES TR 0.2%

Value $338K Shares 3,253 Est. Cost $75.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $467K Shares 1,837 Est. Cost $149.59 Unrealized —

AVGO BROADCOM INC 0.0%

Value $75,550 Shares 200 Est. Cost $190.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $404K Shares 12,750 Est. Cost $27.32 Unrealized —

LQD ISHARES TR 1.2%

Value $1.776M Shares 16,282 Est. Cost $107.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $222K Shares 6,952 Est. Cost $29.74 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $243K Shares 2,940 Est. Cost $66.67 Unrealized —

MUB ISHARES TR 0.4%

Value $594K Shares 5,518 Est. Cost $106.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $287K Shares 5,961 Est. Cost $34.33 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $135K Shares 11,499 Est. Cost $11.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $1.443M Shares 29,794 Est. Cost $48.85 Unrealized —

AGG ISHARES TR 0.4%

Value $585K Shares 5,914 Est. Cost $99.20 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $214K Shares 7,115 Est. Cost $29.86 Unrealized —

SUB ISHARES TR 0.1%

Value $206K Shares 1,935 Est. Cost $105.48 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.1%

Value $224K Shares 17,320 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	79,404	$11.78M	7.8%	$115.33	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	47,799	$5.688M	3.7%	$88.58	—	ST STR P500GRW	78464A409
SPEM	SPDR INDEX SHS FDS	155,992	$8.077M	5.3%	$39.22	—	ST PORT MARK ETF	78463X509
VDE	VANGUARD WORLD FD	25,298	$3.798M	2.5%	$122.61	—	ENERGY ETF	92204A306
SPY	STATE STR SPDR S&P 500 ETF T	3,624	$2.706M	1.8%	$584.58	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	10,646	$2.13M	1.4%	$139.80	—	COM	67066G104
IWM	ISHARES TR	3,752	$1.127M	0.7%	$221.77	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	4,387	$515K	0.3%	$60.10	—	COM	17275R102
TXN	TEXAS INSTRS INC	1,340	$399K	0.3%	$193.15	—	COM	882508104
IJH	ISHARES TR	14,333	$1.105M	0.7%	$62.69	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,905	$720K	0.5%	$190.85	—	COM	11135F101
CSCO	CISCO SYS INC	3,200	$376K	0.2%	$60.10	—	PUT	17275R102
SPDW	SPDR INDEX SHS FDS	20,066	$1.011M	0.7%	$34.42	—	ST STR PO EX ETF	78463X889
NFLX	NETFLIX INC.	3,600	$257K	0.2%	$105.26	—	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	20,352	$708K	0.5%	$26.07	—	US LCAP VA ETF	808524409
IJS	ISHARES TR	4,371	$597K	0.4%	$108.79	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	734	$504K	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,913	$481K	0.3%	$177.41	—	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	6,490	$1.026M	0.7%	$127.59	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	4,592	$380K	0.3%	$52.27	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	1,562	$452K	0.3%	$234.12	—	COM	037833100
CVX	CHEVRON CORPORATION	1,345	$223K	0.1%	$152.28	—	COM	166764100
GOOGL	ALPHABET INC	778	$278K	0.2%	$285.60	—	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	11,476	$388K	0.3%	$27.87	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	48,051	$1.766M	1.2%	$31.36	—	COM	293792107
XOM	EXXON MOBIL CORP	1,532	$209K	0.1%	$138.74	—	COM	30231G102
BSV	VANGUARD BD INDEX FDS	100,179	$7.805M	5.1%	$77.61	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	1,788	$434K	0.3%	$198.18	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	5,603	$298K	0.2%	$65.56	—	ST STR ENERG ETF	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	7,964	$475K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	1,127	$381K	0.3%	$283.58	—	COM	025816109
QQQ	INVESCO QQQ TR	232	$171K	0.1%	$614.31	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	958	$314K	0.2%	$228.03	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$327K	0.2%	$195.83	—	DIV APP ETF	921908844
SPMD	SPDR SERIES TRUST	3,513	$237K	0.2%	$59.22	—	ST STR P400MID	78464A847
ET	ENERGY TRANSFER L P	128,774	$2.462M	1.6%	$19.13	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	3,253	$338K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,837	$467K	0.3%	$149.59	—	COM	478160104
AVGO	BROADCOM INC	200	$75,550	0.0%	$190.85	—	PUT	11135F101
SCHD	SCHWAB STRATEGIC TR	12,750	$404K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	16,282	$1.776M	1.2%	$107.57	—	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL	6,952	$222K	0.1%	$29.74	—	COM	49456B101
WFC	WELLS FARGO & CO	2,940	$243K	0.2%	$66.67	—	COM	949746101
MUB	ISHARES TR	5,518	$594K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	5,961	$287K	0.2%	$34.33	—	INTL SCEQT ETF	808524888
—	NUVEEN AMT FREE QLTY MUN INC	11,499	$135K	0.1%	$11.28	—	COM	670657105
BNDX	VANGUARD CHARLOTTE FDS	29,794	$1.443M	1.0%	$48.85	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	5,914	$585K	0.4%	$99.20	—	CORE US AGGBD ET	464287226
SPSB	SPDR SERIES TRUST	7,115	$214K	0.1%	$29.86	—	ST SHOR CORP ETF	78464A474
SUB	ISHARES TR	1,935	$206K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
—	BLACKSTONE SENI FLTN RAT 202	17,320	$224K	0.1%	$14.30	—	COM	09256U105