Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,488,047	$74.28M	20.0%	$50.16	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	593,421	$31.02M	8.4%	$39.61	—	PRTFLO S&P500 GW	78464A409
VYMI	VANGUARD WHITEHALL FDS	412,212	$24.25M	6.5%	$61.09	—	INTL HIGH ETF	921946794
SPYV	SPDR SER TR	563,340	$20.74M	5.6%	$37.19	—	PRTFLO S&P500 VL	78464A508
SCHV	SCHWAB STRATEGIC TR	237,418	$14.82M	4.0%	$58.71	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	138,346	$13.07M	3.5%	$90.02	—	MSCI GBL MIN VOL	464286525
SHM	SPDR SER TR	261,247	$12.35M	3.3%	$47.26	—	NUVEEN BLMBRG SH	78468R739
SCHG	SCHWAB STRATEGIC TR	209,240	$12.13M	3.3%	$83.27	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	244,706	$12.01M	3.2%	$53.64	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	163,336	$11.21M	3.0%	$62.10	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	350,335	$9.918M	2.7%	$28.81	—	SCHWB FDT INT LG	808524755
ITM	VANECK ETF TRUST	207,674	$9.484M	2.6%	$48.23	—	INTRMDT MUNI ETF	92189H201
BSV	VANGUARD BD INDEX FDS	122,480	$9.405M	2.5%	$80.31	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	66,152	$8.724M	2.3%	$109.55	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	112,772	$6.897M	1.9%	$68.51	—	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	207,648	$6.423M	1.7%	$27.93	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	132,146	$5.504M	1.5%	$43.63	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	134,549	$4.616M	1.2%	$34.72	—	ISHARES NEW	464285204
PICK	ISHARES INC	126,383	$4.502M	1.2%	$35.62	—	MSCI GBL ETF NEW	46434G848
VBR	VANGUARD INDEX FDS	26,042	$3.902M	1.1%	$125.33	—	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	109,243	$3.802M	1.0%	$28.70	—	DJUBS CMDT ETN36	06738C778
ITOT	ISHARES TR	42,833	$3.589M	1.0%	$100.57	—	CORE S&P TTL STK	464287150
IAGG	ISHARES TR	69,631	$3.468M	0.9%	$55.33	—	CORE INTL AGGR	46435G672
VBK	VANGUARD INDEX FDS	17,150	$3.379M	0.9%	$210.53	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	65,260	$3.332M	0.9%	$58.41	—	ISHS 5-10YR INVT	464288638
IUSG	ISHARES TR	38,331	$3.208M	0.9%	$80.87	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	5,960	$2.26M	0.6%	$390.78	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	21,384	$2.174M	0.6%	$113.62	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	34,927	$2.055M	0.6%	$73.63	—	CORE MSCI EAFE	46432F842
VIOV	VANGUARD ADMIRAL FDS INC	11,139	$1.715M	0.5%	$126.06	—	SMLCP 600 VAL	921932778
IGRO	ISHARES TR	28,718	$1.646M	0.4%	$57.32	—	INTL DIV GRWTH	46435G524
SLYG	SPDR SER TR	22,124	$1.56M	0.4%	$70.51	—	S&P 600 SMCP GRW	78464A201
VIOG	VANGUARD ADMIRAL FDS INC	8,476	$1.533M	0.4%	$174.23	—	SMLCP 600 GRTH	921932794
—	BLACKROCK MUNI INCOME TR II	136,008	$1.503M	0.4%	$12.00	—	COM	09249N101
VT	VANGUARD INTL EQUITY INDEX F	17,386	$1.484M	0.4%	$65.69	—	TT WRLD ST ETF	922042742
—	FEDERATED HERMES PREM MUNI I	129,532	$1.433M	0.4%	$12.39	—	COM	31423P108
FNDE	SCHWAB STRATEGIC TR	55,275	$1.433M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
SLYV	SPDR SER TR	19,001	$1.376M	0.4%	$72.42	—	S&P 600 SMCP VAL	78464A300
VWOB	VANGUARD WHITEHALL FDS	21,609	$1.325M	0.4%	$81.82	—	EM MK GOV BD ETF	921946885
IMTM	ISHARES TR	43,925	$1.315M	0.4%	$25.90	—	MSCI INTL MOMENT	46434V449
—	NUVEEN MUNICIPAL CREDIT INC	100,053	$1.257M	0.3%	$12.56	—	COM SH BEN INT	67070X101
BLV	VANGUARD BD INDEX FDS	15,709	$1.252M	0.3%	$103.78	—	LONG TERM BOND	921937793
XMHIX	PIONEER MUNICIPAL HIGH INCOM	127,542	$1.184M	0.3%	$10.68	—	COM SHS	723763108
XOM	EXXON MOBIL CORP	13,781	$1.18M	0.3%	$55.69	+42.9%	COM	30231G102
EOG	EOG RES INC	10,490	$1.159M	0.3%	$71.53	+47.8%	COM	26875P101
CVX	CHEVRON CORP NEW	7,717	$1.117M	0.3%	$84.74	+68.4%	COM	166764100
QUAL	ISHARES TR	9,672	$1.081M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
—	NEUBERGER BERMAN MUN FD INC	89,119	$997K	0.3%	$11.19	—	COM	64124P101
MSFT	MICROSOFT CORP	3,825	$982K	0.3%	$186.30	+41.4%	COM	594918104
GOOGL	ALPHABET INC	440	$959K	0.3%	$53.83	+117.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,405	$876K	0.2%	$91.43	+62.6%	COM	037833100
IWF	ISHARES TR	3,379	$739K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
—	MFS HIGH YIELD MUN TR	219,497	$738K	0.2%	$4.49	—	SH BEN INT	59318E102
—	DWS STRATEGIC MUN INCOME TR	80,566	$735K	0.2%	$9.68	—	COM	23342Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$732K	0.2%	$234.49	+33.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	7,039	$716K	0.2%	$77.96	—	HIGH DIV YLD	921946406
XPMAX	PIONEER MUNICIPAL HIGH INCOM	81,017	$707K	0.2%	$9.45	—	COM	723762100
V	VISA INC	3,364	$662K	0.2%	$131.41	+53.0%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	4,807	$611K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	2,454	$606K	0.2%	$191.26	+18.4%	COM	580135101
—	MFS INVT GRADE MUN TR	76,681	$581K	0.2%	$9.02	—	SH BEN INT	59318B108
—	BLACKROCK MUN INCOME TR	52,778	$566K	0.2%	$12.09	—	SH BEN INT	09248F109
UNP	UNION PAC CORP	2,600	$555K	0.1%	$126.42	+65.2%	COM	907818108
ABT	ABBOTT LABS	4,600	$500K	0.1%	$63.01	+68.4%	COM	002824100
COP	CONOCOPHILLIPS	5,450	$489K	0.1%	$30.72	+192.7%	COM	20825C104
UDR	UDR INC	10,050	$463K	0.1%	$31.19	+39.7%	COM	902653104
—	MFS HIGH INCOME MUN TR	114,327	$430K	0.1%	$4.24	—	SH BEN INT	59318D104
—	BNY MELLON STRATEGIC MUNS IN	64,506	$424K	0.1%	$8.41	—	COM	05588W108
PEP	PEPSICO INC	2,540	$423K	0.1%	$94.43	+58.6%	COM	713448108
XMIOX	PIONEER MUN HIGH INCOME OPPO	33,741	$409K	0.1%	$13.81	—	COMMON STOCK	723760104
BITO	PROSHARES TR	35,202	$409K	0.1%	$28.56	—	BITCOIN STRATE	74347G440
—	PIONEER NAT RES CO	1,784	$398K	0.1%	$158.80	—	COM	723787107
JNJ	JOHNSON & JOHNSON	2,200	$391K	0.1%	$114.51	+39.7%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	29,197	$383K	0.1%	$13.78	—	COM	67071L106
—	INVESCO MUNICIPAL TRUST	37,154	$377K	0.1%	$11.51	—	COM	46131J103
DIS	DISNEY WALT CO	3,732	$352K	0.1%	$145.87	-25.7%	COM	254687106
—	WESTERN ASSET MANAGED MUNS F	32,302	$341K	0.1%	$12.76	—	COM	95766M105
QCOM	QUALCOMM INC	2,636	$337K	0.1%	$74.10	+68.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	2,987	$336K	0.1%	$107.42	+5.2%	COM	46625H100
DRI	DARDEN RESTAURANTS INC	2,937	$332K	0.1%	$112.72	-1.6%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	1,102	$327K	0.1%	$276.90	+2.4%	COM	38141G104
LQD	ISHARES TR	2,966	$326K	0.1%	$131.04	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	1,250	$317K	0.1%	$140.03	+61.6%	COM	235851102
SHYG	ISHARES TR	7,816	$317K	0.1%	$45.38	—	0-5YR HI YL CP	46434V407
FNDX	SCHWAB STRATEGIC TR	5,720	$291K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
XENWX	EATON VANCE NEW YORK MUN BD	29,903	$278K	0.1%	$9.30	—	COM	27827Y109
—	NUVEEN DYNAMIC MUN OPPORTUNI	24,618	$274K	0.1%	$11.13	—	COM SHS	67079X102
EFAV	ISHARES TR	4,300	$272K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
NYF	ISHARES TR	4,909	$258K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
—	BLACKROCK MUNIYILD QULT FD I	20,046	$254K	0.1%	$16.14	—	COM	09254F100
LUV	SOUTHWEST AIRLS CO	6,903	$249K	0.1%	$49.50	-19.2%	COM	844741108
TXN	TEXAS INSTRS INC	1,600	$246K	0.1%	$99.52	+51.7%	COM	882508104
IJT	ISHARES TR	2,300	$242K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
BAC	BK OF AMERICA CORP	7,358	$229K	0.1%	$32.45	+0.9%	COM	060505104
SBR	SABINE RTY TR	3,490	$213K	0.1%	$57.88	—	UNIT BEN INT	785688102
EMN	EASTMAN CHEM CO	2,301	$207K	0.1%	$91.30	-1.6%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	15,430	$196K	0.1%	$19.29	-13.7%	COM	02376R102
—	NUVEEN AMT FREE QLTY MUN INC	15,287	$180K	0.0%	$11.77	—	COM	670657105
—	DWS MUN INCOME TR	18,977	$178K	0.0%	$9.38	—	COM	233368109
—	RIVERNORTH FLEXIBLE MUNI INC	11,591	$169K	0.0%	$14.58	—	COM	76883Y107
—	BNY MELLON STRATEGIC MUN BD	26,534	$165K	0.0%	$6.22	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUN I	12,613	$146K	0.0%	$11.58	—	COM	01864U106
—	INVESCO QUALITY MUN INCOME T	11,218	$115K	0.0%	$10.25	—	COM	46133G107
—	MFS MUN INCOME TR	19,715	$107K	0.0%	$5.43	—	SH BEN INT	552738106
—	NUVEEN MUN INCOME FD INC	11,284	$104K	0.0%	$9.22	—	COM	67062J102
—	PIMCO NEW YORK MUN INCOME FD	10,125	$79,000	0.0%	$9.20	—	COM	72201E105