Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,661,840	$80M	22.7%	$49.95	—	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	678,573	$23.4M	6.7%	$36.73	—	PRTFLO S&P500 VL	78464A508
VYMI	VANGUARD WHITEHALL FDS	399,508	$20.79M	5.9%	$61.09	—	INTL HIGH ETF	921946794
ACWV	ISHARES INC	200,293	$17.74M	5.0%	$89.57	—	MSCI GBL MIN VOL	464286525
SPYG	SPDR SER TR	338,673	$16.97M	4.8%	$39.61	—	PRTFLO S&P500 GW	78464A409
SCHV	SCHWAB STRATEGIC TR	256,053	$14.98M	4.3%	$58.69	—	US LCAP VA ETF	808524409
SHM	SPDR SER TR	294,607	$13.58M	3.9%	$47.13	—	NUVEEN BLMBRG SH	78468R739
VIGI	VANGUARD WHITEHALL FDS	196,951	$12.21M	3.5%	$62.08	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	261,993	$11.26M	3.2%	$52.93	—	CORE MSCI EMKT	46434G103
ITM	VANECK ETF TRUST	219,288	$9.547M	2.7%	$47.98	—	INTRMDT MUNI ETF	92189H201
VGIT	VANGUARD SCOTTSDALE FDS	159,181	$9.282M	2.6%	$65.54	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	64,769	$7.998M	2.3%	$109.55	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	100,297	$7.504M	2.1%	$80.31	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	290,876	$7.316M	2.1%	$28.81	—	SCHWB FDT INT LG	808524755
VWO	VANGUARD INTL EQUITY INDEX F	191,646	$6.993M	2.0%	$41.41	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	118,472	$6.612M	1.9%	$83.27	—	US LCAP GR ETF	808524300
IQLT	ISHARES TR	222,419	$6.179M	1.8%	$27.92	—	MSCI INTL QUALTY	46434V456
IAGG	ISHARES TR	102,103	$4.934M	1.4%	$53.10	—	CORE INTL AGGR	46435G672
VBR	VANGUARD INDEX FDS	33,211	$4.762M	1.4%	$129.23	—	SM CP VAL ETF	922908611
PICK	ISHARES INC	125,482	$4.27M	1.2%	$35.62	—	MSCI GBL ETF NEW	46434G848
IAU	ISHARES GOLD TR	130,386	$4.111M	1.2%	$34.72	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	18,782	$3.665M	1.0%	$209.20	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	74,496	$3.597M	1.0%	$57.15	—	ISHS 5-10YR INVT	464288638
ITOT	ISHARES TR	42,833	$3.407M	1.0%	$100.57	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	5,960	$2.138M	0.6%	$390.78	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	21,384	$2.06M	0.6%	$113.62	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	34,862	$1.836M	0.5%	$73.63	—	CORE MSCI EAFE	46432F842
VIOV	VANGUARD ADMIRAL FDS INC	12,780	$1.825M	0.5%	$128.21	—	SMLCP 600 VAL	921932778
—	BLACKROCK MUN INCOME TR	156,987	$1.496M	0.4%	$10.39	—	SH BEN INT	09248F109
IGRO	ISHARES TR	28,500	$1.443M	0.4%	$57.32	—	INTL DIV GRWTH	46435G524
VIOG	VANGUARD ADMIRAL FDS INC	7,969	$1.395M	0.4%	$174.23	—	SMLCP 600 GRTH	921932794
VWOB	VANGUARD WHITEHALL FDS	23,495	$1.351M	0.4%	$79.87	—	EM MK GOV BD ETF	921946885
—	FEDERATED HERMES PREM MUNI I	128,500	$1.329M	0.4%	$12.39	—	COM	31423P108
VT	VANGUARD INTL EQUITY INDEX F	16,673	$1.315M	0.4%	$65.69	—	TT WRLD ST ETF	922042742
FNDE	SCHWAB STRATEGIC TR	53,690	$1.258M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
—	BLACKROCK MUNI INCOME TR II	121,432	$1.214M	0.3%	$12.00	—	COM	09249N101
XOM	EXXON MOBIL CORP	13,780	$1.203M	0.3%	$55.69	+46.1%	COM	30231G102
—	NEUBERGER BERMAN MUN FD INC	118,342	$1.198M	0.3%	$10.92	—	COM	64124P101
IUSG	ISHARES TR	14,738	$1.182M	0.3%	$80.87	—	CORE S&P US GWT	464287671
IMTM	ISHARES TR	43,425	$1.166M	0.3%	$25.90	—	MSCI INTL MOMENT	46434V449
CVX	CHEVRON CORP NEW	7,717	$1.109M	0.3%	$84.74	+56.7%	COM	166764100
EOG	EOG RES INC	9,190	$1.027M	0.3%	$71.53	+36.5%	COM	26875P101
BLV	VANGUARD BD INDEX FDS	14,200	$1.022M	0.3%	$103.78	—	LONG TERM BOND	921937793
QUAL	ISHARES TR	8,623	$896K	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	3,828	$892K	0.3%	$186.30	+37.9%	COM	594918104
AAPL	APPLE INC	6,411	$886K	0.3%	$91.43	+68.8%	COM	037833100
SLYV	SPDR SER TR	13,168	$884K	0.3%	$72.42	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	8,800	$842K	0.2%	$107.25	+2.6%	CAP STK CL A	02079K305
XMHIX	PIONEER MUNICIPAL HIGH INCOM	97,548	$801K	0.2%	$10.68	—	COM SHS	723763108
XMVTX	BLACKROCK MUNIVEST FD II INC	77,994	$787K	0.2%	$10.09	—	COM	09253T101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	99,405	$751K	0.2%	$9.10	—	COM	723762100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$716K	0.2%	$234.49	+21.4%	CL B NEW	084670702
—	DWS STRATEGIC MUN INCOME TR	90,092	$713K	0.2%	$9.49	—	COM	23342Q101
VYM	VANGUARD WHITEHALL FDS	7,039	$668K	0.2%	$77.96	—	HIGH DIV YLD	921946406
—	MFS INVT GRADE MUN TR	97,871	$659K	0.2%	$8.53	—	SH BEN INT	59318B108
V	VISA INC	3,318	$589K	0.2%	$131.41	+50.9%	COM CL A	92826C839
IWF	ISHARES TR	2,749	$578K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	4,807	$571K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	2,454	$566K	0.2%	$191.26	+23.5%	COM	580135101
COP	CONOCOPHILLIPS	5,450	$558K	0.2%	$30.72	+187.0%	COM	20825C104
—	MFS HIGH YIELD MUN TR	183,041	$551K	0.2%	$4.49	—	SH BEN INT	59318E102
UNP	UNION PAC CORP	2,601	$507K	0.1%	$126.42	+61.5%	COM	907818108
XMYDX	BLACKROCK MUNIYIELD FD INC	50,639	$503K	0.1%	$9.93	—	COM	09253W104
—	WESTERN ASSET MANAGED MUNS F	51,055	$495K	0.1%	$11.63	—	COM	95766M105
ABT	ABBOTT LABS	4,602	$445K	0.1%	$63.01	+58.7%	COM	002824100
BITO	PROSHARES TR	35,297	$423K	0.1%	$28.56	—	BITCOIN STRATE	74347G440
UDR	UDR INC	10,050	$419K	0.1%	$31.19	+28.2%	COM	902653104
PEP	PEPSICO INC	2,540	$415K	0.1%	$94.43	+63.5%	COM	713448108
—	BNY MELLON STRATEGIC MUN BD	69,768	$395K	0.1%	$5.87	—	COM	09662E109
—	PIONEER NAT RES CO	1,784	$386K	0.1%	$158.80	—	COM	723787107
DRI	DARDEN RESTAURANTS INC	2,937	$371K	0.1%	$112.72	-0.5%	COM	237194105
SLYG	SPDR SER TR	5,425	$370K	0.1%	$70.51	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	3,732	$352K	0.1%	$145.87	-28.3%	COM	254687106
DHR	DANAHER CORPORATION	1,249	$323K	0.1%	$140.03	+71.9%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,102	$323K	0.1%	$276.90	+7.3%	COM	38141G104
—	BLACKROCK MUNIASSETS FD INC	30,938	$318K	0.1%	$10.28	—	COM	09254J102
SHYG	ISHARES TR	7,816	$312K	0.1%	$45.38	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	2,987	$312K	0.1%	$107.42	-1.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,900	$310K	0.1%	$114.51	+33.5%	COM	478160104
LQD	ISHARES TR	2,966	$304K	0.1%	$131.04	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	2,636	$298K	0.1%	$74.10	+71.5%	COM	747525103
—	INVESCO CALIF VALUE MUN INCO	30,866	$277K	0.1%	$8.97	—	COM	46132H106
FNDX	SCHWAB STRATEGIC TR	5,720	$273K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
SBR	SABINE RTY TR	3,490	$248K	0.1%	$57.88	—	UNIT BEN INT	785688102
TXN	TEXAS INSTRS INC	1,600	$248K	0.1%	$99.52	+52.4%	COM	882508104
NYF	ISHARES TR	4,909	$248K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
EFAV	ISHARES TR	4,300	$245K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	BNY MELLON MUN INCOME INC	40,541	$244K	0.1%	$6.02	—	COM	05589T104
—	MFS HIGH INCOME MUN TR	70,460	$237K	0.1%	$4.24	—	SH BEN INT	59318D104
IJT	ISHARES TR	2,300	$234K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
—	BLACKROCK MUNIHOLDINGS FD IN	19,953	$224K	0.1%	$11.23	—	COM	09253N104
BAC	BK OF AMERICA CORP	7,333	$221K	0.1%	$32.45	-5.7%	COM	060505104
LUV	SOUTHWEST AIRLS CO	6,903	$213K	0.1%	$49.50	-29.6%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	15,430	$186K	0.1%	$19.29	-27.7%	COM	02376R102
—	INVESCO MUNICIPAL TRUST	15,689	$143K	0.0%	$11.51	—	COM	46131J103
—	WESTERN ASSET MUN PARTNERS F	12,017	$135K	0.0%	$11.23	—	COM	95766P108
—	INVESCO QUALITY MUN INCOME T	14,326	$131K	0.0%	$10.01	—	COM	46133G107
—	PIMCO NEW YORK MUN INCOME FD	10,125	$69,000	0.0%	$9.20	—	COM	72201E105