Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	277,262	$65.77M	40.1%	$220.74	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	116,276	$11.54M	7.0%	$103.89	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	148,598	$7.118M	4.3%	$40.85	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	111,032	$6.435M	3.9%	$52.90	—	VG TL INTL STK F	921909768
SPYV	SPDR SER TR	108,791	$5.073M	3.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
BSV	VANGUARD BD INDEX FDS	55,495	$4.274M	2.6%	$77.02	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	55,780	$4.26M	2.6%	$76.38	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	7,699	$3.659M	2.2%	$319.51	—	TR UNIT	78462F103
AVB	AVALONBAY CMNTYS INC	16,827	$3.15M	1.9%	$163.20	-1.0%	COM	053484101
CPT	CAMDEN PPTY TR	31,268	$3.105M	1.9%	$87.47	-2.6%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	22,842	$3.071M	1.9%	$119.75	-2.5%	COM	59522J103
IUSB	ISHARES TR	60,412	$2.783M	1.7%	$45.30	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	51,998	$2.654M	1.6%	$51.05	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	27,691	$2.605M	1.6%	$94.08	—	MBS ETF	464288588
LQD	ISHARES TR	19,683	$2.178M	1.3%	$114.50	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	52,214	$2.038M	1.2%	$34.81	—	ISHARES NEW	464285204
SPHY	SPDR SER TR	81,039	$1.895M	1.2%	$23.38	—	PORTFLI HIGH YLD	78468R606
VSS	VANGUARD INTL EQUITY INDEX F	14,111	$1.623M	1.0%	$115.46	—	FTSE SMCAP ETF	922042718
—	DECIPHERA PHARMACEUTICALS IN	96,299	$1.553M	0.9%	$39.35	—	COM	24344T101
BAC	BANK AMERICA CORP	42,445	$1.429M	0.9%	$29.86	-7.5%	COM	060505104
HEDJ	WISDOMTREE TR	32,860	$1.408M	0.9%	$60.85	—	EUROPE HEDGED EQ	97717X701
VTWO	VANGUARD SCOTTSDALE FDS	16,891	$1.37M	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	3,104	$1.356M	0.8%	$376.08	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	54,474	$1.35M	0.8%	$26.02	—	EMRG MKTEQ ETF	808524706
VTES	VANGUARD WELLINGTON FD	11,984	$1.215M	0.7%	$101.41	—	SHORT TRM TAX EX	921935870
VWO	VANGUARD INTL EQUITY INDEX F	25,217	$1.036M	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	6,056	$1.029M	0.6%	$115.17	+33.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,859	$1.02M	0.6%	$194.92	+80.1%	CL B NEW	084670702
IQLT	ISHARES TR	26,515	$996K	0.6%	$35.30	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	5,151	$991K	0.6%	$151.01	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	18,436	$960K	0.6%	$42.71	+2.3%	COM	064058100
AAPL	APPLE INC	4,731	$911K	0.6%	$145.49	+25.7%	COM	037833100
ISTB	ISHARES TR	18,705	$890K	0.5%	$47.38	—	CORE 1 5 YR USD	46432F859
SPYG	SPDR SER TR	13,074	$851K	0.5%	$66.21	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	8,778	$782K	0.5%	$101.18	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	1,799	$737K	0.4%	$320.93	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	11,173	$720K	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	1,422	$704K	0.4%	$14.65	+216.2%	COM	67066G104
AMZN	AMAZON COM INC	4,200	$638K	0.4%	$96.61	+45.1%	COM	023135106
GOOGL	ALPHABET INC	3,560	$497K	0.3%	$95.22	+40.0%	CAP STK CL A	02079K305
FALN	ISHARES TR	17,929	$473K	0.3%	$25.27	—	FALN ANGLS USD	46435G474
—	PIMCO DYNAMIC INCOME FD	22,224	$399K	0.2%	$18.02	—	SHS	72201Y101
IEMG	ISHARES INC	7,660	$387K	0.2%	$55.55	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,017	$382K	0.2%	$249.46	+40.4%	COM	594918104
PREF	PRINCIPAL EXCHANGE TRADED FD	21,043	$368K	0.2%	$16.99	—	SPECTRUM PFD	74255Y888
—	BLACKROCK MULTI SECTOR INC T	24,490	$367K	0.2%	$14.59	—	COM	09258A107
MUNI	PIMCO ETF TR	6,638	$350K	0.2%	$52.84	—	INTER MUN BD ACT	72201R866
ROBO	EXCHANGE TRADED CONCEPTS TR	6,110	$350K	0.2%	$54.72	—	ROBO GLB ETF	301505707
—	LIBERTY ALL STAR EQUITY FD	52,909	$338K	0.2%	$6.20	—	SH BEN INT	530158104
CIBR	FIRST TR EXCHANGE TRADED FD	6,024	$324K	0.2%	$42.75	—	NASDAQ CYB ETF	33734X846
ASML	ASML HOLDING N V	428	$324K	0.2%	$680.71	—	N Y REGISTRY SHS	N07059210
REM	ISHARES TR	12,642	$298K	0.2%	$21.84	—	MORTGE REL ETF	46435G342
IJJ	ISHARES TR	2,596	$296K	0.2%	$109.65	—	S&P MC 400VL ETF	464287705
IEV	ISHARES TR	5,452	$288K	0.2%	$50.02	—	EUROPE ETF	464287861
BA	BOEING CO	1,067	$278K	0.2%	$163.57	+30.8%	COM	097023105
ARKK	ARK ETF TR	5,112	$268K	0.2%	$40.34	—	INNOVATION ETF	00214Q104
DVY	ISHARES TR	2,281	$267K	0.2%	$117.03	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,006	$261K	0.2%	$210.86	+11.1%	COM	369550108
PGX	INVESCO EXCH TRADED FD TR II	22,492	$258K	0.2%	$11.48	—	PFD ETF	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,415	$251K	0.2%	$93.02	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	500	$242K	0.1%	$414.90	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,518	$238K	0.1%	$139.04	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	647	$227K	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101
—	INDIA FD INC	12,109	$221K	0.1%	$15.13	—	COM	454089103
CP	CANADIAN PACIFIC KANSAS CITY	2,770	$219K	0.1%	$78.01	-7.5%	COM	13646K108
EFA	ISHARES TR	2,851	$215K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,554	$209K	0.1%	$22.67	-43.3%	COM	131193104
—	CHIMERA INVT CORP	30,140	$150K	0.1%	$5.64	—	COM NEW	16934Q208
PSEC	PROSPECT CAP CORP	22,246	$133K	0.1%	$4.79	-13.8%	COM	74348T102
—	AQUA METALS INC	50,000	$38,000	0.0%	$1.00	—	COM	03837J101