Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	403,290	$18.81M	15.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB STRATEGIC TR	217,371	$18.03M	14.6%	$82.96	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	291,821	$9.843M	8.0%	$33.73	—	SCHWB FDT INT LG	808524755
AVUV	AMERICAN CENTY ETF TR	105,696	$9.492M	7.7%	$89.80	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	137,834	$7.772M	6.3%	$56.39	—	AVANTIS EMGMKT	025072604
VCLT	VANGUARD SCOTTSDALE FDS	82,767	$6.634M	5.4%	$80.15	—	LG-TERM COR BD	92206C813
BLV	VANGUARD BD INDEX FDS	72,615	$5.416M	4.4%	$74.58	—	LONG TERM BOND	921937793
KBE	SPDR SER TR	87,557	$4.029M	3.3%	$46.02	—	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	8,358	$3.423M	2.8%	$409.55	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	37,762	$3.08M	2.5%	$81.55	—	US EQT ETF	025072885
SPTS	SPDR SER TR	46,386	$1.348M	1.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	3,494	$1.314M	1.1%	$350.36	0.0%	COM	594918104
MDT	MEDTRONIC PLC	15,258	$1.257M	1.0%	$71.45	0.0%	SHS	G5960L103
IAGG	ISHARES TR	23,672	$1.179M	1.0%	$49.80	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	4,714	$908K	0.7%	$182.81	0.0%	COM	037833100
TGT	TARGET CORP	6,303	$898K	0.7%	$113.03	0.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	22,287	$840K	0.7%	$31.00	0.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	8,591	$834K	0.7%	$83.85	0.0%	COM NEW	26441C204
EWQ	ISHARES INC	20,895	$819K	0.7%	$39.18	—	MSCI FRANCE ETF	464286707
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,291	$817K	0.7%	$350.99	0.0%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	17,903	$811K	0.7%	$42.41	0.0%	COM	25179M103
SO	SOUTHERN CO	11,551	$810K	0.7%	$63.75	0.0%	COM	842587107
GLD	SPDR GOLD TR	4,228	$808K	0.7%	$191.17	—	GOLD SHS	78463V107
AMGN	AMGEN INC	2,605	$750K	0.6%	$255.10	0.0%	COM	031162100
KIM	KIMCO RLTY CORP	33,253	$709K	0.6%	$17.01	0.0%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	4,185	$671K	0.5%	$115.65	0.0%	COM	30225T102
NVS	NOVARTIS AG	6,570	$663K	0.5%	$100.97	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	12,522	$643K	0.5%	$47.02	0.0%	COM	110122108
DVYA	ISHARES INC	16,995	$608K	0.5%	$35.76	—	ASIA/PAC DIV ETF	464286293
SPY	SPDR S&P 500 ETF TR	1,250	$594K	0.5%	$475.31	—	TR UNIT	78462F103
EIX	EDISON INTL	8,295	$593K	0.5%	$59.52	0.0%	COM	281020107
AMZN	AMAZON COM INC	3,850	$585K	0.5%	$140.18	0.0%	COM	023135106
NEM	NEWMONT CORP	14,015	$580K	0.5%	$36.81	0.0%	COM	651639106
CVX	CHEVRON CORP NEW	3,878	$578K	0.5%	$137.80	0.0%	COM	166764100
EWU	ISHARES TR	17,330	$573K	0.5%	$33.05	—	MSCI UK ETF NEW	46435G334
—	WALGREENS BOOTS ALLIANCE INC	21,501	$561K	0.5%	$26.11	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.4%	$533852.10	0.0%	CL A	084670108
HD	HOME DEPOT INC	1,552	$538K	0.4%	$293.72	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	3,139	$534K	0.4%	$144.89	0.0%	COM	46625H100
KLAC	KLA CORP	900	$523K	0.4%	$510.90	0.0%	COM NEW	482480100
INTC	INTEL CORP	10,344	$520K	0.4%	$40.04	0.0%	COM	458140100
—	LAM RESEARCH CORP	650	$509K	0.4%	$783.39	—	COM	512807108
AVDE	AMERICAN CENTY ETF TR	8,255	$499K	0.4%	$60.43	—	INTL EQT ETF	025072703
ADSK	AUTODESK INC	2,028	$494K	0.4%	$215.94	0.0%	COM	052769106
BAC	BANK AMERICA CORP	14,560	$490K	0.4%	$27.61	0.0%	COM	060505104
TROW	PRICE T ROWE GROUP INC	4,440	$478K	0.4%	$89.69	0.0%	COM	74144T108
CSCO	CISCO SYS INC	9,227	$466K	0.4%	$47.98	0.0%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	5,781	$465K	0.4%	$72.47	0.0%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	1,203	$464K	0.4%	$317.74	0.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	5,702	$462K	0.4%	$72.19	0.0%	COM	375558103
CMCSA	COMCAST CORP NEW	10,132	$444K	0.4%	$40.09	0.0%	CL A	20030N101
MCD	MCDONALDS CORP	1,488	$441K	0.4%	$258.68	0.0%	COM	580135101
DEM	WISDOMTREE TR	10,670	$434K	0.4%	$40.68	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK FLOATING RATE INCO	33,820	$428K	0.3%	$12.66	—	COM	09255X100
LOW	LOWES COS INC	1,912	$426K	0.3%	$194.73	0.0%	COM	548661107
DFGR	DIMENSIONAL ETF TRUST	16,220	$421K	0.3%	$25.98	—	GLOBAL REAL EST	25434V658
CVS	CVS HEALTH CORP	5,329	$421K	0.3%	$65.40	0.0%	COM	126650100
MS	MORGAN STANLEY	4,494	$419K	0.3%	$74.81	0.0%	COM NEW	617446448
TRGP	TARGA RES CORP	4,735	$411K	0.3%	$82.03	0.0%	COM	87612G101
DE	DEERE & CO	1,024	$410K	0.3%	$365.14	0.0%	COM	244199105
—	TEMPLETON GLOBAL INCOME FD	107,820	$409K	0.3%	$3.79	—	COM	880198106
AMT	AMERICAN TOWER CORP NEW	1,835	$396K	0.3%	$175.15	0.0%	COM	03027X100
NVDA	NVIDIA CORPORATION	794	$393K	0.3%	$46.31	0.0%	COM	67066G104
OLN	OLIN CORP	7,236	$390K	0.3%	$45.36	0.0%	COM PAR $1	680665205
DFAC	DIMENSIONAL ETF TRUST	11,905	$348K	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
—	TOTALENERGIES SE	5,124	$345K	0.3%	$67.38	—	SPONSORED ADS	89151E109
DFIP	DIMENSIONAL ETF TRUST	8,025	$331K	0.3%	$41.28	—	INFLATION PROTE	25434V856
XLE	SELECT SECTOR SPDR TR	3,505	$294K	0.2%	$83.84	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	3,233	$292K	0.2%	$86.20	0.0%	COM	254687106
IFGL	ISHARES TR	12,705	$276K	0.2%	$21.76	—	INTL DEV RE ETF	464288489
STT	STATE STR CORP	3,165	$245K	0.2%	$64.81	0.0%	COM	857477103
PFF	ISHARES TR	7,107	$222K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
—	NUVEEN SELECT TAX-FREE INCOM	14,945	$221K	0.2%	$14.78	—	SH BEN INT	67062F100
TSLA	TESLA INC	886	$220K	0.2%	$237.66	0.0%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD TR	10,300	$164K	0.1%	$15.93	—	UNIT	85207H104
PLTM	GRANITESHARES PLATINUM TR	11,000	$106K	0.1%	$9.65	—	SHS BEN INT	38748T103
NGL	NGL ENERGY PARTNERS LP	10,000	$55,700	0.0%	$5.57	—	COM UNIT REPST	62913M107
—	CHIMERA INVT CORP	10,000	$49,900	0.0%	$4.99	—	COM NEW	16934Q208
MFG	MIZUHO FINANCIAL GROUP INC	14,450	$49,708	0.0%	$3.44	—	SPONSORED ADR	60687Y109
—	DARE BIOSCIENCE INC	37,250	$11,510	0.0%	$0.31	—	COM	23666P101
—	GENPREX INC	30,000	$6,900	0.0%	$0.23	—	COM	372446104