Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	650,816	$71.36M	16.8%	$110.42	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SER TR	630,879	$41.77M	9.8%	$39.61	—	PRTFLO S&P500 GW	78464A409
VYMI	VANGUARD WHITEHALL FDS	428,755	$28.99M	6.8%	$61.09	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	344,068	$19.11M	4.5%	$53.64	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	257,259	$18.37M	4.3%	$58.71	—	US LCAP VA ETF	808524409
SPYV	SPDR SER TR	412,375	$17.22M	4.1%	$37.32	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	115,806	$17.11M	4.0%	$109.55	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	226,150	$16.92M	4.0%	$83.27	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	206,871	$16.35M	3.8%	$62.10	—	INTL DVD ETF	921946810
ACWV	ISHARES INC	144,262	$15.12M	3.6%	$90.02	—	MSCI GBL MIN VOL	464286525
SUB	ISHARES TR	121,627	$12.72M	3.0%	$105.72	—	SHRT NAT MUN ETF	464288158
FNDF	SCHWAB STRATEGIC TR	382,337	$12.33M	2.9%	$28.81	—	SCHWB FDT INT LG	808524755
BSV	VANGUARD BD INDEX FDS	99,639	$7.762M	1.8%	$81.12	—	SHORT TRM BOND	921937827
IQLT	ISHARES TR	209,083	$7.709M	1.8%	$27.93	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	36,033	$6.34M	1.5%	$125.33	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	95,285	$5.994M	1.4%	$69.86	—	INTER TERM TREAS	92206C706
REZ	ISHARES TR	54,385	$5.216M	1.2%	$95.91	—	RESIDENTIAL MULT	464288562
VBK	VANGUARD INDEX FDS	20,300	$5.037M	1.2%	$210.53	—	SML CP GRW ETF	922908595
IAU	ISHARES GOLD TR	133,659	$4.923M	1.2%	$34.72	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	94,501	$4.872M	1.1%	$53.67	—	TAX EXEMPT BD	922907746
ITM	VANECK ETF TRUST	97,596	$4.618M	1.1%	$51.11	—	INTRMDT MUNI ETF	92189H201
ITOT	ISHARES TR	43,553	$4.396M	1.0%	$100.57	—	CORE S&P TTL STK	464287150
DJP	BARCLAYS BANK PLC	112,723	$4.161M	1.0%	$28.70	—	DJUBS CMDT ETN36	06738C778
IAGG	ISHARES TR	70,249	$3.662M	0.9%	$55.33	—	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	64,748	$3.553M	0.8%	$58.41	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	5,960	$2.704M	0.6%	$390.78	—	CORE S&P500 ETF	464287200
TFI	SPDR SER TR	54,238	$2.597M	0.6%	$48.98	—	NUVEEN BLMBRG MU	78468R721
IEFA	ISHARES TR	35,260	$2.451M	0.6%	$73.63	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	22,196	$2.377M	0.6%	$113.62	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	21,761	$2.204M	0.5%	$65.69	—	TT WRLD ST ETF	922042742
BITO	PROSHARES TR	73,145	$2.089M	0.5%	$28.56	—	BITCOIN STRATE	74347G440
IMTM	ISHARES TR	58,451	$2.073M	0.5%	$25.90	—	MSCI INTL MOMENT	46434V449
VIOV	VANGUARD ADMIRAL FDS INC	10,979	$1.945M	0.5%	$125.65	—	SMLCP 600 VAL	921932778
VIOG	VANGUARD ADMIRAL FDS INC	8,310	$1.794M	0.4%	$174.10	—	SMLCP 600 GRTH	921932794
—	BNY MELLON STRATEGIC MUNS IN	243,540	$1.751M	0.4%	$8.41	—	COM	05588W108
VWO	VANGUARD INTL EQUITY INDEX F	34,737	$1.602M	0.4%	$49.17	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	55,181	$1.597M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
VWOB	VANGUARD WHITEHALL FDS	21,741	$1.519M	0.4%	$81.82	—	EMERG MKT BD ETF	921946885
BLV	VANGUARD BD INDEX FDS	15,685	$1.438M	0.3%	$103.78	—	LONG TERM BOND	921937793
XMYDX	BLACKROCK MUNIYIELD FD INC	104,818	$1.324M	0.3%	$13.73	—	COM	09253W104
QUAL	ISHARES TR	9,672	$1.302M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
EOG	EOG RES INC	10,595	$1.263M	0.3%	$71.53	+30.7%	COM	26875P101
CVX	CHEVRON CORP NEW	7,717	$1.257M	0.3%	$84.74	+44.9%	COM	166764100
GOOGL	ALPHABET INC	440	$1.224M	0.3%	$53.83	+150.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,826	$1.18M	0.3%	$186.30	+56.4%	COM	594918104
XOM	EXXON MOBIL CORP	13,781	$1.138M	0.3%	$55.69	+21.9%	COM	30231G102
—	BNY MELLON MUN INCOME INC	148,282	$1.125M	0.3%	$8.67	—	COM	05589T104
AAPL	APPLE INC	6,405	$1.118M	0.3%	$91.43	+80.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,685	$948K	0.2%	$234.49	+37.9%	CL B NEW	084670702
IWF	ISHARES TR	3,379	$938K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET MANAGED MUNS F	79,847	$928K	0.2%	$12.76	—	COM	95766M105
—	MFS HIGH YIELD MUN TR	231,955	$898K	0.2%	$4.49	—	SH BEN INT	59318E102
—	BLACKROCK MUNIHOLDINGS FD IN	62,540	$890K	0.2%	$15.40	—	COM	09253N104
—	FEDERATED HERMES PREM MUNI I	69,495	$883K	0.2%	$13.53	—	COM	31423P108
XMVTX	BLACKROCK MUNIVEST FD II INC	65,715	$848K	0.2%	$15.74	—	COM	09253T101
—	NUVEEN ENHANCED MUN VALUE FD	63,937	$832K	0.2%	$15.17	—	COM	67074M101
—	BLACKROCK MUNI INCOME TR II	66,539	$820K	0.2%	$13.00	—	COM	09249N101
VYM	VANGUARD WHITEHALL FDS	7,039	$790K	0.2%	$77.96	—	HIGH DIV YLD	921946406
XPZCX	PIMCO CALIF MUN INCOME FD II	86,365	$771K	0.2%	$9.68	—	COM	72201C109
XLK	SELECT SECTOR SPDR TR	4,807	$764K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUNIHLDS INVSTM QL	61,779	$757K	0.2%	$12.25	—	COM	09254P108
V	VISA INC	3,364	$746K	0.2%	$131.41	+59.8%	COM CL A	92826C839
UNP	UNION PAC CORP	2,600	$710K	0.2%	$126.42	+82.4%	COM	907818108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	62,255	$654K	0.2%	$12.14	—	COM SHS	723763108
MCD	MCDONALDS CORP	2,454	$607K	0.1%	$191.26	+19.1%	COM	580135101
—	BLACKROCK MUN INCOME TR	49,343	$601K	0.1%	$12.18	—	SH BEN INT	09248F109
UDR	UDR INC	10,050	$577K	0.1%	$31.19	+56.2%	COM	902653104
COP	CONOCOPHILLIPS	5,550	$555K	0.1%	$30.72	+159.3%	COM	20825C104
ABT	ABBOTT LABS	4,600	$544K	0.1%	$63.01	+83.1%	COM	002824100
DIS	DISNEY WALT CO	3,752	$515K	0.1%	$145.87	-3.2%	COM	254687106
IUSG	ISHARES TR	4,554	$481K	0.1%	$59.92	—	CORE S&P US GWT	464287671
—	INVESCO MUN TR	40,818	$470K	0.1%	$11.51	—	COM	46131J103
—	MFS INVT GRADE MUN TR	54,920	$469K	0.1%	$9.59	—	SH BEN INT	59318B108
—	PIONEER NAT RES CO	1,828	$457K	0.1%	$158.80	—	COM	723787107
—	BLACKROCK MUNIYILD QULT FD I	31,918	$440K	0.1%	$16.14	—	COM	09254F100
PEP	PEPSICO INC	2,540	$425K	0.1%	$94.43	+57.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,987	$407K	0.1%	$107.42	+24.4%	COM	46625H100
QCOM	QUALCOMM INC	2,636	$403K	0.1%	$74.10	+107.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,200	$390K	0.1%	$114.51	+32.6%	COM	478160104
DRI	DARDEN RESTAURANTS INC	2,937	$390K	0.1%	$112.72	+7.8%	COM	237194105
—	DWS STRATEGIC MUN INCOME TR	36,774	$380K	0.1%	$10.33	—	COM	23342Q101
DHR	DANAHER CORPORATION	1,250	$367K	0.1%	$140.03	+75.5%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,102	$364K	0.1%	$276.90	+15.5%	COM	38141G104
SHYG	ISHARES TR	8,275	$364K	0.1%	$45.38	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	2,966	$359K	0.1%	$131.04	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	6,903	$316K	0.1%	$49.50	-17.4%	COM	844741108
EFAV	ISHARES TR	4,300	$310K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
FNDX	SCHWAB STRATEGIC TR	5,285	$309K	0.1%	$47.48	—	SCHWAB FDT US LG	808524771
XMIOX	PIONEER MUN HIGH INCOME OPPO	20,615	$307K	0.1%	$14.89	—	COMMON STOCK	723760104
—	WESTERN ASSET MUN PARTNERS F	22,535	$304K	0.1%	$15.12	—	COM	95766P108
BAC	BK OF AMERICA CORP	7,358	$303K	0.1%	$32.45	+25.8%	COM	060505104
—	BNY MELLON MUN BD INFRASTRUC	23,897	$297K	0.1%	$14.17	—	COM SHS	09662W109
—	BLACKROCK MUNIYIELD PA QLTY	22,654	$296K	0.1%	$13.07	—	COM	09255G107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	30,092	$296K	0.1%	$10.67	—	COM	723762100
TXN	TEXAS INSTRS INC	1,600	$294K	0.1%	$99.52	+58.0%	COM	882508104
IJT	ISHARES TR	2,300	$288K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
AAL	AMERICAN AIRLS GROUP INC	15,430	$282K	0.1%	$19.29	-11.9%	COM	02376R102
NYF	ISHARES TR	5,054	$276K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,397	$273K	0.1%	$12.19	—	SH BEN INT	09248L106
NFLX	NETFLIX INC	689	$258K	0.1%	$35.19	+18.3%	COM	64110L106
EMN	EASTMAN CHEM CO	2,301	$258K	0.1%	$91.30	+10.6%	COM	277432100
XPCKX	PIMCO CALIF MUN INCOME FD II	33,201	$251K	0.1%	$8.81	—	COM	72200M108
TGT	TARGET CORP	1,177	$250K	0.1%	$163.21	+17.2%	COM	87612E106
—	INVESCO CALIF VALUE MUN INCO	21,140	$234K	0.1%	$11.07	—	COM	46132H106
—	PIMCO MUN INCOME FD	18,186	$218K	0.1%	$14.56	—	COM	72200R107
AXP	AMERICAN EXPRESS CO	1,101	$206K	0.0%	$171.78	0.0%	COM	025816109
SBR	SABINE RTY TR	3,490	$202K	0.0%	$57.88	—	UNIT BEN INT	785688102
—	PIMCO MUN INCOME FD II	17,323	$199K	0.0%	$11.49	—	COM	72200W106
—	INVESCO MUN OPPORTUNITY TR	15,565	$178K	0.0%	$11.44	—	COM	46132C107
—	NUVEEN AMT FREE MUN CR INC F	11,259	$167K	0.0%	$14.83	—	COM	67071L106
—	MFS HIGH INCOME MUN TR	37,170	$163K	0.0%	$5.22	—	SH BEN INT	59318D104
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,173	$148K	0.0%	$12.16	—	COM	09254G108
—	PIMCO NEW YORK MUN INCOME FD	14,629	$147K	0.0%	$11.67	—	COM	72200T103
—	BLACKBOXSTOCKS INC	39,813	$107K	0.0%	$3.57	—	COM NEW	09229E204
—	PIMCO NEW YORK MUN FD II	11,114	$106K	0.0%	$11.54	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	10,125	$88,000	0.0%	$9.20	—	COM	72201E105