Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,433,972	$78.74M	18.1%	$53.67	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	598,435	$43.37M	10.0%	$38.16	—	PRTFLO S&P500 GW	78464A409
VYMI	VANGUARD WHITEHALL FDS	431,847	$29.01M	6.7%	$61.09	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	380,210	$22.76M	5.2%	$53.64	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	257,741	$18.87M	4.3%	$58.71	—	US LCAP VA ETF	808524409
VIGI	VANGUARD WHITEHALL FDS	206,020	$17.6M	4.0%	$62.10	—	INTL DVD ETF	921946810
SPYV	SPDR SER TR	351,115	$14.75M	3.4%	$36.55	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	92,620	$13.63M	3.1%	$99.98	—	VALUE ETF	922908744
ACWV	ISHARES INC	120,000	$12.99M	3.0%	$87.03	—	MSCI GBL MIN VOL	464286525
BSV	VANGUARD BD INDEX FDS	138,141	$11.17M	2.6%	$81.12	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	67,221	$11.01M	2.5%	$103.25	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	303,564	$9.869M	2.3%	$27.91	—	SCHWB FDT INT LG	808524755
MUB	ISHARES TR	79,817	$9.281M	2.1%	$116.00	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	220,716	$8.692M	2.0%	$27.93	—	MSCI INTL QUALTY	46434V456
VGIT	VANGUARD SCOTTSDALE FDS	123,956	$8.239M	1.9%	$69.86	—	INTER TERM TREAS	92206C706
ITM	VANECK ETF TRUST	157,148	$8.057M	1.8%	$51.11	—	INTRMDT MUNI ETF	92189H201
VBR	VANGUARD INDEX FDS	36,249	$6.483M	1.5%	$125.33	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	101,055	$5.99M	1.4%	$58.41	—	ISHS 5-10YR INVT	464288638
IAGG	ISHARES TR	108,730	$5.929M	1.4%	$55.33	—	CORE INTL AGGR	46435G672
SHM	SPDR SER TR	117,114	$5.76M	1.3%	$49.33	—	NUVEEN BLMBRG SH	78468R739
VBK	VANGUARD INDEX FDS	20,309	$5.723M	1.3%	$210.53	—	SML CP GRW ETF	922908595
IAU	ISHARES GOLD TR	136,565	$4.754M	1.1%	$34.72	—	ISHARES NEW	464285204
SUB	ISHARES TR	42,419	$4.555M	1.0%	$107.81	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	36,718	$3.928M	0.9%	$100.50	—	CORE S&P TTL STK	464287150
DJP	BARCLAYS BANK PLC	112,204	$3.22M	0.7%	$28.70	—	DJUBS CMDT ETN36	06738C778
VIOV	VANGUARD ADMIRAL FDS INC	16,092	$2.905M	0.7%	$125.65	—	SMLCP 600 VAL	921932778
IVV	ISHARES TR	5,960	$2.843M	0.7%	$390.78	—	CORE S&P500 ETF	464287200
VIOG	VANGUARD ADMIRAL FDS INC	9,940	$2.377M	0.5%	$174.10	—	SMLCP 600 GRTH	921932794
VT	VANGUARD INTL EQUITY INDEX F	22,055	$2.369M	0.5%	$65.69	—	TT WRLD ST ETF	922042742
BLV	VANGUARD BD INDEX FDS	22,321	$2.297M	0.5%	$103.78	—	LONG TERM BOND	921937793
IMTM	ISHARES TR	59,753	$2.272M	0.5%	$25.90	—	MSCI INTL MOMENT	46434V449
VWOB	VANGUARD WHITEHALL FDS	29,127	$2.262M	0.5%	$81.82	—	EMERG MKT BD ETF	921946885
IEFA	ISHARES TR	29,948	$2.235M	0.5%	$74.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	19,219	$2.193M	0.5%	$114.63	—	CORE US AGGBD ET	464287226
—	BNY MELLON STRATEGIC MUNS IN	222,791	$1.887M	0.4%	$8.53	—	COM	05588W108
—	WESTERN ASSET MANAGED MUNS F	142,411	$1.863M	0.4%	$12.76	—	COM	95766M105
FNDE	SCHWAB STRATEGIC TR	55,447	$1.718M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
VWO	VANGUARD INTL EQUITY INDEX F	31,800	$1.573M	0.4%	$49.45	—	FTSE EMR MKT ETF	922042858
XMVTX	BLACKROCK MUNIVEST FD II INC	92,009	$1.458M	0.3%	$15.74	—	COM	09253T101
QUAL	ISHARES TR	9,696	$1.411M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	3,826	$1.287M	0.3%	$186.30	+68.2%	COM	594918104
GOOGL	ALPHABET INC	440	$1.275M	0.3%	$53.83	+165.5%	CAP STK CL A	02079K305
—	BNY MELLON MUN INCOME INC	137,773	$1.206M	0.3%	$8.75	—	COM	05589T104
—	NUVEEN MUN VALUE FD INC	113,896	$1.182M	0.3%	$10.38	—	COM	670928100
CVX	CHEVRON CORP NEW	9,767	$1.146M	0.3%	$84.74	+13.4%	COM	166764100
AAPL	APPLE INC	6,405	$1.137M	0.3%	$91.43	+69.2%	COM	037833100
EOG	EOG RES INC	11,651	$1.035M	0.2%	$71.53	+2.5%	COM	26875P101
IWF	ISHARES TR	3,379	$1.033M	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
XMHIX	PIONEER MUNICIPAL HIGH INCOM	84,333	$1.031M	0.2%	$12.14	—	COM SHS	723763108
—	MFS HIGH YIELD MUN TR	224,549	$1.015M	0.2%	$4.51	—	SH BEN INT	59318E102
XOM	EXXON MOBIL CORP	14,081	$862K	0.2%	$55.69	-3.2%	COM	30231G102
—	BLACKROCK MUNIHOLDINGS FD IN	50,090	$840K	0.2%	$15.69	—	COM	09253N104
XLK	SELECT SECTOR SPDR TR	4,807	$836K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
TFI	SPDR SER TR	15,700	$812K	0.2%	$51.67	—	NUVEEN BLMBRG MU	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,685	$803K	0.2%	$234.49	+22.1%	CL B NEW	084670702
XMYDX	BLACKROCK MUNIYIELD FD INC	54,544	$802K	0.2%	$14.75	—	COM	09253W104
—	NUVEEN ENHANCED MUN VALUE FD	50,690	$794K	0.2%	$15.74	—	COM	67074M101
VYM	VANGUARD WHITEHALL FDS	7,039	$789K	0.2%	$77.96	—	HIGH DIV YLD	921946406
V	VISA INC	3,364	$729K	0.2%	$131.41	+58.4%	COM CL A	92826C839
—	WESTERN ASSET MUN PARTNERS F	44,702	$696K	0.2%	$15.12	—	COM	95766P108
—	BLACKROCK MUNIYILD QULT FD I	42,626	$688K	0.2%	$16.14	—	COM	09254F100
MCD	MCDONALDS CORP	2,454	$658K	0.2%	$191.26	+20.0%	COM	580135101
UNP	UNION PAC CORP	2,600	$655K	0.2%	$126.42	+70.1%	COM	907818108
ABT	ABBOTT LABS	4,600	$647K	0.1%	$63.01	+88.4%	COM	002824100
UDR	UDR INC	10,050	$603K	0.1%	$31.19	+53.9%	COM	902653104
DIS	DISNEY WALT CO	3,752	$581K	0.1%	$145.87	+8.2%	COM	254687106
—	NUVEEN SELECT TAX-FREE INCOM	35,262	$563K	0.1%	$15.97	—	SH BEN INT	67062F100
—	RIVERNORTH FLEXIBLE MUNI INC	26,726	$531K	0.1%	$19.87	—	COM	76883Y107
IUSG	ISHARES TR	4,554	$527K	0.1%	$59.92	—	CORE S&P US GWT	464287671
—	NUVEEN DYNAMIC MUN OPPORTUNI	31,128	$518K	0.1%	$16.31	—	COM SHS	67079X102
JPM	JPMORGAN CHASE & CO	2,987	$473K	0.1%	$107.42	+37.6%	COM	46625H100
QCOM	QUALCOMM INC	2,536	$464K	0.1%	$70.96	+105.8%	COM	747525103
—	MFS INVT GRADE MUN TR	44,329	$457K	0.1%	$9.84	—	SH BEN INT	59318B108
—	DWS MUN INCOME TR	38,372	$454K	0.1%	$11.90	—	COM	233368109
DRI	DARDEN RESTAURANTS INC	2,937	$442K	0.1%	$112.72	+14.6%	COM	237194105
PEP	PEPSICO INC	2,540	$441K	0.1%	$94.43	+51.9%	COM	713448108
NYF	ISHARES TR	7,355	$426K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
GS	GOLDMAN SACHS GROUP INC	1,102	$422K	0.1%	$276.90	+28.7%	COM	38141G104
NFLX	NETFLIX INC	689	$415K	0.1%	$35.19	+81.6%	COM	64110L106
DHR	DANAHER CORPORATION	1,250	$411K	0.1%	$140.03	+92.9%	COM	235851102
COP	CONOCOPHILLIPS	5,550	$401K	0.1%	$30.72	+103.9%	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,200	$376K	0.1%	$114.51	+26.7%	COM	478160104
—	FEDERATED HERMES PREM MUNI I	24,522	$369K	0.1%	$15.05	—	COM	31423P108
—	NEUBERGER BRMAN CLIFRN MUNI	25,710	$360K	0.1%	$13.01	—	COM	64123C101
XPZCX	PIMCO CALIF MUN INCOME FD II	30,383	$337K	0.1%	$11.05	—	COM	72201C109
SHYG	ISHARES TR	7,369	$334K	0.1%	$45.56	—	0-5YR HI YL CP	46434V407
—	PIONEER NAT RES CO	1,831	$333K	0.1%	$158.80	—	COM	723787107
LQD	ISHARES TR	2,510	$333K	0.1%	$132.86	—	IBOXX INV CP ETF	464287242
—	BLACKROCK MUNIASSETS FD INC	22,277	$331K	0.1%	$14.86	—	COM	09254J102
EFAV	ISHARES TR	4,300	$330K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	PIMCO NEW YORK MUN INCOME FD	35,330	$329K	0.1%	$9.20	—	COM	72201E105
IJT	ISHARES TR	2,300	$319K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
FNDX	SCHWAB STRATEGIC TR	5,285	$310K	0.1%	$47.48	—	SCHWAB FDT US LG	808524771
—	BNY MELLON MUN BD INFRASTRUC	21,588	$310K	0.1%	$14.36	—	COM SHS	09662W109
TXN	TEXAS INSTRS INC	1,600	$302K	0.1%	$99.52	+71.0%	COM	882508104
LUV	SOUTHWEST AIRLS CO	6,903	$296K	0.1%	$49.50	-11.8%	COM	844741108
EMN	EASTMAN CHEM CO	2,301	$278K	0.1%	$91.30	+4.2%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	15,430	$277K	0.1%	$19.29	-0.6%	COM	02376R102
TGT	TARGET CORP	1,177	$272K	0.1%	$163.21	+31.2%	COM	87612E106
BAC	BK OF AMERICA CORP	6,124	$272K	0.1%	$30.76	+33.3%	COM	060505104
—	WESTERN ASSET INTER MUNI FD	27,227	$262K	0.1%	$8.93	—	COM	958435109
XPCKX	PIMCO CALIF MUN INCOME FD II	27,432	$256K	0.1%	$9.08	—	COM	72200M108
—	RIVERNORTH FLEXIBLE MUN INCO	11,414	$250K	0.1%	$21.90	—	COM	76883H104
HD	HOME DEPOT INC	597	$248K	0.1%	$343.18	0.0%	COM	437076102
—	BLACKROCK MUNI INCOME TR II	16,069	$243K	0.1%	$15.12	—	COM	09249N101
—	DELAWARE INVTS COLO MUN INCO	16,904	$241K	0.1%	$14.29	—	COM	246101109
—	PIMCO NEW YORK MUN INCOME FD	19,528	$240K	0.1%	$11.67	—	COM	72200T103
—	NUVEEN AMT-FREE MUN VALUE FD	13,574	$225K	0.1%	$16.58	—	COM	670695105
—	NUVEEN CALIFORNIA MUNI VLU F	22,080	$223K	0.1%	$10.10	—	COM STK	67062C107
—	PIMCO MUN INCOME FD	14,443	$220K	0.1%	$15.23	—	COM	72200R107
ISTB	ISHARES TR	3,974	$200K	0.0%	$51.49	—	CORE 1 5 YR USD	46432F859
—	DTF TAX-FREE INCOME INC	13,834	$198K	0.0%	$14.31	—	COM	23334J107
—	MFS HIGH INCOME MUN TR	38,089	$194K	0.0%	$5.22	—	SH BEN INT	59318D104
—	PIMCO NEW YORK MUN FD II	16,960	$192K	0.0%	$11.54	—	COM	72200Y102
—	BLACKBOXSTOCKS INC	47,358	$169K	0.0%	$3.57	—	COM NEW	09229E204
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,404	$143K	0.0%	$11.86	—	COM	723762100
—	MFS MUN INCOME TR	17,733	$124K	0.0%	$6.64	—	SH BEN INT	552738106