Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	869,280	$93.66M	24.3%	$105.52	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	563,360	$22.94M	5.9%	$36.95	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	297,082	$16.45M	4.3%	$39.61	—	PRTFLO S&P500 GW	78464A409
SHM	SPDR SER TR	339,390	$16.14M	4.2%	$47.13	—	NUVEEN BLMBRG SH	78468R739
ACWV	ISHARES INC	166,293	$16.09M	4.2%	$89.57	—	MSCI GBL MIN VOL	464286525
IVLU	ISHARES TR	495,809	$12.29M	3.2%	$23.17	—	MSCI INTL VLU FT	46435G409
PZA	INVESCO EXCH TRADED FD TR II	518,999	$12.29M	3.2%	$23.68	—	NATL AMT MUNI	46138E537
VIGI	VANGUARD WHITEHALL FDS	166,141	$12.24M	3.2%	$62.37	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	224,711	$11.38M	2.9%	$50.27	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	163,449	$10.72M	2.8%	$58.69	—	US LCAP VA ETF	808524409
VGIT	VANGUARD SCOTTSDALE FDS	176,719	$10.6M	2.7%	$63.21	—	INTER TERM TREAS	92206C706
SGOV	ISHARES TR	90,850	$9.138M	2.4%	$100.58	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES INC	178,743	$8.721M	2.3%	$52.93	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	59,448	$8.21M	2.1%	$109.55	—	VALUE ETF	922908744
BWX	SPDR SER TR	325,171	$7.518M	1.9%	$23.12	—	BLOOMBERG INTL T	78464A516
VYMI	VANGUARD WHITEHALL FDS	116,964	$7.246M	1.9%	$61.09	—	INTL HIGH ETF	921946794
SCHE	SCHWAB STRATEGIC TR	264,811	$6.493M	1.7%	$23.68	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	94,882	$6.216M	1.6%	$65.51	—	LONG TERM TREAS	92206C847
SCHG	SCHWAB STRATEGIC TR	94,730	$6.174M	1.6%	$83.27	—	US LCAP GR ETF	808524300
IQLT	ISHARES TR	160,073	$5.651M	1.5%	$27.92	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	178,800	$5.591M	1.4%	$28.81	—	SCHWB FDT INT LG	808524755
BSV	VANGUARD BD INDEX FDS	67,687	$5.177M	1.3%	$78.92	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	31,477	$4.997M	1.3%	$129.23	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	50,785	$4.811M	1.2%	$94.73	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	124,981	$4.671M	1.2%	$34.72	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	17,366	$3.758M	1.0%	$209.20	—	SML CP GRW ETF	922908595
PICK	ISHARES INC	85,252	$3.642M	0.9%	$35.62	—	MSCI GBL ETF NEW	46434G848
—	PIMCO CALIF MUN INCOME FD	298,885	$3.013M	0.8%	$10.08	—	COM	72200N106
VWOB	VANGUARD WHITEHALL FDS	33,299	$2.075M	0.5%	$74.41	—	EM MK GOV BD ETF	921946885
IVV	ISHARES TR	4,655	$1.914M	0.5%	$390.78	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	16,574	$1.735M	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	21,323	$1.722M	0.4%	$103.45	—	SMLCP 600 VAL	921932778
IUSG	ISHARES TR	18,048	$1.602M	0.4%	$84.67	—	CORE S&P US GWT	464287671
—	FEDERATED HERMES PREM MUNI I	144,158	$1.56M	0.4%	$11.97	—	COM	31423P108
XOM	EXXON MOBIL CORP	14,185	$1.556M	0.4%	$58.00	+72.7%	COM	30231G102
FNDE	SCHWAB STRATEGIC TR	52,727	$1.374M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
IGRO	ISHARES TR	22,312	$1.353M	0.4%	$57.32	—	INTL DIV GRWTH	46435G524
VT	VANGUARD INTL EQUITY INDEX F	14,431	$1.329M	0.3%	$65.69	—	TT WRLD ST ETF	922042742
—	NUVEEN AMT FREE MUN CR INC F	112,586	$1.326M	0.3%	$11.78	—	COM	67071L106
VIOG	VANGUARD ADMIRAL FDS INC	13,708	$1.299M	0.3%	$132.61	—	SMLCP 600 GRTH	921932794
—	BLACKROCK MUN INCOME TR	125,724	$1.284M	0.3%	$10.39	—	SH BEN INT	09248F109
XBKNX	BLACKROCK INVT QUALITY MUN T	105,275	$1.271M	0.3%	$11.69	—	COM	09247D105
CVX	CHEVRON CORP NEW	7,779	$1.269M	0.3%	$84.74	+75.2%	COM	166764100
—	BLACKROCK MUNI INCOME TR II	105,574	$1.133M	0.3%	$11.81	—	COM	09249N101
XMVTX	BLACKROCK MUNIVEST FD II INC	102,280	$1.1M	0.3%	$10.22	—	COM	09253T101
QUAL	ISHARES TR	8,644	$1.072M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
IMTM	ISHARES TR	31,647	$1.023M	0.3%	$25.90	—	MSCI INTL MOMENT	46434V449
MSFT	MICROSOFT CORP	3,468	$1M	0.3%	$186.30	+33.9%	COM	594918104
—	NUVEEN MUNICIPAL CREDIT INC	80,684	$964K	0.2%	$11.95	—	COM SH BEN INT	67070X101
EOG	EOG RES INC	8,308	$952K	0.2%	$71.53	+52.8%	COM	26875P101
GOOGL	ALPHABET INC	8,800	$913K	0.2%	$107.25	-11.2%	CAP STK CL A	02079K305
—	DWS STRATEGIC MUN INCOME TR	106,320	$902K	0.2%	$9.14	—	COM	23342Q101
AAPL	APPLE INC	5,411	$892K	0.2%	$91.43	+59.1%	COM	037833100
XPCKX	PIMCO CALIF MUN INCOME FD II	140,893	$874K	0.2%	$6.20	—	COM	72200M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688	$830K	0.2%	$234.49	+31.4%	CL B NEW	084670702
V	VISA INC	3,318	$748K	0.2%	$131.41	+65.8%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,039	$743K	0.2%	$77.96	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	4,807	$726K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	2,450	$685K	0.2%	$191.26	+31.0%	COM	580135101
IWF	ISHARES TR	2,610	$638K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
SLYV	SPDR SER TR	8,145	$620K	0.2%	$72.95	—	S&P 600 SMCP VAL	78464A300
COP	CONOCOPHILLIPS	5,450	$541K	0.1%	$30.72	+223.8%	COM	20825C104
UNP	UNION PAC CORP	2,601	$523K	0.1%	$126.42	+49.8%	COM	907818108
SLYG	SPDR SER TR	6,626	$489K	0.1%	$71.76	—	S&P 600 SMCP GRW	78464A201
ABT	ABBOTT LABS	4,602	$466K	0.1%	$63.01	+58.7%	COM	002824100
—	PIMCO NEW YORK MUN INCOME FD	71,065	$459K	0.1%	$6.85	—	COM	72201E105
DRI	DARDEN RESTAURANTS INC	2,932	$455K	0.1%	$112.72	+19.9%	COM	237194105
PEP	PEPSICO INC	2,490	$454K	0.1%	$94.43	+68.1%	COM	713448108
—	BLACKROCK MUNIHOLDINGS QUALI	42,738	$429K	0.1%	$9.98	—	COM	09254C107
VWO	VANGUARD INTL EQUITY INDEX F	10,318	$417K	0.1%	$41.03	—	FTSE EMR MKT ETF	922042858
UDR	UDR INC	10,050	$413K	0.1%	$31.19	+17.7%	COM	902653104
JPM	JPMORGAN CHASE & CO	3,095	$403K	0.1%	$108.14	+18.5%	COM	46625H100
—	PIONEER NAT RES CO	1,784	$364K	0.1%	$158.80	—	COM	723787107
GS	GOLDMAN SACHS GROUP INC	1,100	$360K	0.1%	$276.90	+16.9%	COM	38141G104
DIS	DISNEY WALT CO	3,413	$342K	0.1%	$145.87	-32.5%	COM	254687106
QCOM	QUALCOMM INC	2,636	$336K	0.1%	$74.10	+57.1%	COM	747525103
TXN	TEXAS INSTRS INC	1,800	$335K	0.1%	$106.39	+51.7%	COM	882508104
DHR	DANAHER CORPORATION	1,249	$315K	0.1%	$140.03	+60.0%	COM	235851102
FNDX	SCHWAB STRATEGIC TR	5,720	$314K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
JNJ	JOHNSON & JOHNSON	1,900	$295K	0.1%	$114.51	+29.1%	COM	478160104
EFAV	ISHARES TR	4,300	$291K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	BNY MELLON STRATEGIC MUN BD	46,664	$280K	0.1%	$5.84	—	COM	09662E109
—	EATON VANCE MUNI INCOME TRUS	26,796	$271K	0.1%	$9.87	—	SH BEN INT	27826U108
NYF	ISHARES TR	4,909	$263K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
IJT	ISHARES TR	2,300	$253K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
SBR	SABINE RTY TR	3,417	$246K	0.1%	$57.88	—	UNIT BEN INT	785688102
—	NEUBERGER BERMAN MUN FD INC	22,008	$241K	0.1%	$10.87	—	COM	64124P101
NFLX	NETFLIX INC	689	$238K	0.1%	$28.05	+18.0%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	3,718	$232K	0.1%	$63.78	—	S&P500 LOW VOL	46138E354
—	NUVEEN AMT FREE QLTY MUN INC	19,823	$220K	0.1%	$11.12	—	COM	670657105
—	PIMCO MUN INCOME FD II	23,475	$220K	0.1%	$9.04	—	COM	72200W106
AAL	AMERICAN AIRLS GROUP INC	14,712	$217K	0.1%	$19.29	-19.2%	COM	02376R102
—	BNY MELLON MUN INCOME INC	28,338	$184K	0.0%	$6.02	—	COM	05589T104
—	NUVEEN QUALITY MUNCP INCOME	15,044	$173K	0.0%	$11.53	—	COM	67066V101
—	NUVEEN CA QUALTY MUN INCOME	13,983	$154K	0.0%	$11.07	—	COM	67066Y105
—	MFS HIGH YIELD MUN TR	36,590	$117K	0.0%	$4.41	—	SH BEN INT	59318E102
—	PIMCO MUN INCOME FD	11,443	$114K	0.0%	$9.95	—	COM	72200R107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,269	$92,744	0.0%	$8.23	—	COM	723762100
—	PIMCO NEW YORK MUN FD II	11,435	$88,393	0.0%	$7.73	—	COM	72200Y102