Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	276,953	$58.83M	41.7%	$220.74	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	158,884	$14.94M	10.6%	$103.89	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	142,645	$6.236M	4.4%	$40.55	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	109,540	$5.863M	4.2%	$52.83	—	VG TL INTL STK F	921909768
SPYV	SPDR SER TR	108,791	$4.489M	3.2%	$41.75	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	35,548	$3.627M	2.6%	$114.50	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	7,699	$3.291M	2.3%	$319.51	—	TR UNIT	78462F103
IUSB	ISHARES TR	57,246	$2.503M	1.8%	$45.26	—	CORE TOTAL USD	46434V613
IAU	ISHARES GOLD TR	52,214	$1.827M	1.3%	$34.81	—	ISHARES NEW	464285204
MUB	ISHARES TR	17,257	$1.77M	1.3%	$109.06	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	21,096	$1.603M	1.1%	$87.45	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1.497M	1.1%	$115.46	—	FTSE SMCAP ETF	922042718
JNK	SPDR SER TR	16,355	$1.478M	1.0%	$108.58	—	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	19,422	$1.46M	1.0%	$81.92	—	SHRT TRM CORP BD	92206C409
ISTB	ISHARES TR	30,848	$1.431M	1.0%	$47.38	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	54,401	$1.302M	0.9%	$26.02	—	EMRG MKTEQ ETF	808524706
HEDJ	WISDOMTREE TR	32,860	$1.298M	0.9%	$60.85	—	EUROPE HEDGED EQ	97717X701
—	DECIPHERA PHARMACEUTICALS IN	96,299	$1.225M	0.9%	$39.35	—	COM	24344T101
VOO	VANGUARD INDEX FDS	3,104	$1.219M	0.9%	$376.08	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	16,891	$1.207M	0.9%	$92.38	—	VNG RUS2000IDX	92206C664
BAC	BANK AMERICA CORP	42,691	$1.169M	0.8%	$29.86	-6.8%	COM	060505104
PEP	PEPSICO INC	6,056	$1.026M	0.7%	$115.17	+45.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,859	$1.002M	0.7%	$194.92	+82.0%	CL B NEW	084670702
MUNI	PIMCO ETF TR	19,898	$996K	0.7%	$52.84	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	25,215	$989K	0.7%	$41.50	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	26,515	$891K	0.6%	$35.30	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	14,694	$846K	0.6%	$60.16	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	5,151	$844K	0.6%	$151.01	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	12,029	$839K	0.6%	$71.32	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	4,775	$818K	0.6%	$145.49	+24.6%	COM	037833100
BK	BANK NEW YORK MELLON CORP	18,436	$786K	0.6%	$42.71	-2.1%	COM	064058100
SPYG	SPDR SER TR	13,074	$775K	0.5%	$66.21	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	8,848	$730K	0.5%	$101.18	—	JPMORGAN USD EMG	464288281
VGK	VANGUARD INTL EQUITY INDEX F	11,173	$647K	0.5%	$62.28	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	1,799	$645K	0.5%	$320.93	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,422	$619K	0.4%	$14.65	+205.6%	COM	67066G104
AVB	AVALONBAY CMNTYS INC	3,489	$599K	0.4%	$169.52	0.0%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	4,632	$596K	0.4%	$131.36	0.0%	COM	59522J103
CPT	CAMDEN PPTY TR	6,216	$588K	0.4%	$96.63	0.0%	SH BEN INT	133131102
AMZN	AMAZON COM INC	4,200	$534K	0.4%	$96.61	+38.7%	COM	023135106
GOOGL	ALPHABET INC	3,560	$466K	0.3%	$95.22	+34.8%	CAP STK CL A	02079K305
FALN	ISHARES TR	17,929	$445K	0.3%	$25.27	—	FALN ANGLS USD	46435G474
—	PIMCO DYNAMIC INCOME FD	22,224	$384K	0.3%	$18.02	—	SHS	72201Y101
IEMG	ISHARES INC	7,660	$365K	0.3%	$55.55	—	CORE MSCI EMKT	46434G103
PREF	PRINCIPAL EXCHANGE TRADED FD	21,043	$355K	0.3%	$16.99	—	SPECTRUM PFD	74255Y888
—	BLACKROCK MULTI SECTOR INC T	24,490	$354K	0.3%	$14.59	—	COM	09258A107
HYG	ISHARES TR	4,462	$329K	0.2%	$83.82	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	1,017	$321K	0.2%	$249.46	+30.1%	COM	594918104
—	LIBERTY ALL STAR EQUITY FD	52,909	$313K	0.2%	$6.20	—	SH BEN INT	530158104
ROBO	EXCHANGE TRADED CONCEPTS TR	6,110	$308K	0.2%	$54.72	—	ROBO GLB ETF	301505707
—	WISDOMTREE TR	8,429	$296K	0.2%	$36.39	—	GERMANY HEDEQ FD	97717W448
REM	ISHARES TR	12,642	$282K	0.2%	$21.84	—	MORTGE REL ETF	46435G342
CIBR	FIRST TR EXCHANGE TRADED FD	6,024	$274K	0.2%	$42.75	—	NASDAQ CYB ETF	33734X846
IJJ	ISHARES TR	2,596	$262K	0.2%	$109.65	—	S&P MC 400VL ETF	464287705
IEV	ISHARES TR	5,452	$260K	0.2%	$50.02	—	EUROPE ETF	464287861
ASML	ASML HOLDING N V	428	$252K	0.2%	$680.71	—	N Y REGISTRY SHS	N07059210
PGX	INVESCO EXCH TRADED FD TR II	22,492	$246K	0.2%	$11.48	—	PFD ETF	46138E511
DVY	ISHARES TR	2,281	$246K	0.2%	$117.03	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,006	$222K	0.2%	$210.86	+0.1%	COM	369550108
MTUM	ISHARES TR	1,518	$212K	0.2%	$139.04	—	MSCI USA MMENTM	46432F396
—	INDIA FD INC	12,109	$211K	0.1%	$15.13	—	COM	454089103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,415	$210K	0.1%	$93.02	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	500	$207K	0.1%	$414.90	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	2,770	$206K	0.1%	$78.01	0.0%	COM	13646K108
BA	BOEING CO	1,067	$205K	0.1%	$163.57	+33.8%	COM	097023105
ARKK	ARK ETF TR	5,112	$203K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,554	$201K	0.1%	$22.67	-22.6%	COM	131193104
—	CHIMERA INVT CORP	30,140	$165K	0.1%	$5.64	—	COM NEW	16934Q208
PSEC	PROSPECT CAP CORP	22,246	$135K	0.1%	$4.79	-9.4%	COM	74348T102
—	AQUA METALS INC	50,000	$56,500	0.0%	$1.00	—	COM	03837J101