Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	861,424	$91.94M	23.8%	$105.52	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	541,344	$23.39M	6.1%	$36.95	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	294,830	$17.99M	4.7%	$39.61	—	PRTFLO S&P500 GW	78464A409
SHM	SPDR SER TR	347,559	$16.35M	4.2%	$47.13	—	NUVEEN BLMBRG SH	78468R739
ACWV	ISHARES INC	161,590	$15.84M	4.1%	$89.57	—	MSCI GBL MIN VOL	464286525
PZA	INVESCO EXCH TRADED FD TR II	541,077	$12.77M	3.3%	$23.68	—	NATL AMT MUNI	46138E537
IVLU	ISHARES TR	494,108	$12.58M	3.3%	$23.17	—	MSCI INTL VLU FT	46435G409
VIGI	VANGUARD WHITEHALL FDS	165,956	$12.46M	3.2%	$62.37	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	227,360	$11.42M	3.0%	$50.27	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	149,940	$10.06M	2.6%	$58.69	—	US LCAP VA ETF	808524409
VGIT	VANGUARD SCOTTSDALE FDS	169,059	$9.917M	2.6%	$63.21	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	173,072	$8.531M	2.2%	$52.93	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	84,668	$8.52M	2.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	58,676	$8.338M	2.2%	$109.55	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	115,559	$7.303M	1.9%	$61.09	—	INTL HIGH ETF	921946794
BWX	SPDR SER TR	313,848	$7.077M	1.8%	$23.12	—	BLOOMBERG INTL T	78464A516
SCHG	SCHWAB STRATEGIC TR	87,370	$6.548M	1.7%	$83.27	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	261,966	$6.452M	1.7%	$23.68	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	90,252	$5.734M	1.5%	$65.51	—	LONG TERM TREAS	92206C847
FNDF	SCHWAB STRATEGIC TR	172,252	$5.562M	1.4%	$28.81	—	SCHWB FDT INT LG	808524755
IQLT	ISHARES TR	154,376	$5.496M	1.4%	$27.92	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	31,311	$5.179M	1.3%	$129.23	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	64,177	$4.85M	1.3%	$78.92	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	125,809	$4.578M	1.2%	$34.72	—	ISHARES NEW	464285204
MBB	ISHARES TR	48,322	$4.507M	1.2%	$94.73	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	17,290	$3.972M	1.0%	$209.20	—	SML CP GRW ETF	922908595
PICK	ISHARES INC	83,338	$3.372M	0.9%	$35.62	—	MSCI GBL ETF NEW	46434G848
—	PIMCO CALIF MUN INCOME FD	286,598	$2.809M	0.7%	$10.08	—	COM	72200N106
IVV	ISHARES TR	4,655	$2.075M	0.5%	$390.78	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	32,396	$2.017M	0.5%	$74.41	—	EM MK GOV BD ETF	921946885
XBKNX	BLACKROCK INVT QUALITY MUN T	161,980	$1.884M	0.5%	$11.67	—	COM	09247D105
IUSG	ISHARES TR	17,802	$1.738M	0.5%	$84.67	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	16,532	$1.72M	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	20,334	$1.67M	0.4%	$103.45	—	SMLCP 600 VAL	921932778
XOM	EXXON MOBIL CORP	14,176	$1.52M	0.4%	$58.00	+71.8%	COM	30231G102
—	BLACKROCK MUN INCOME TR	148,926	$1.48M	0.4%	$10.32	—	SH BEN INT	09248F109
VT	VANGUARD INTL EQUITY INDEX F	14,431	$1.4M	0.4%	$65.69	—	TT WRLD ST ETF	922042742
FNDE	SCHWAB STRATEGIC TR	52,023	$1.393M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
IGRO	ISHARES TR	22,303	$1.383M	0.4%	$57.32	—	INTL DIV GRWTH	46435G524
—	BLACKROCK MUNI INCOME TR II	130,675	$1.36M	0.4%	$11.54	—	COM	09249N101
VIOG	VANGUARD ADMIRAL FDS INC	12,961	$1.285M	0.3%	$132.61	—	SMLCP 600 GRTH	921932794
—	NUVEEN MUNICIPAL CREDIT INC	108,162	$1.261M	0.3%	$11.88	—	COM SH BEN INT	67070X101
CVX	CHEVRON CORP NEW	7,707	$1.213M	0.3%	$84.74	+69.0%	COM	166764100
MSFT	MICROSOFT CORP	3,502	$1.193M	0.3%	$186.30	+64.9%	COM	594918104
QUAL	ISHARES TR	8,431	$1.137M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,752	$1.116M	0.3%	$96.21	+78.8%	COM	037833100
XMVTX	BLACKROCK MUNIVEST FD II INC	103,068	$1.096M	0.3%	$10.22	—	COM	09253T101
—	NUVEEN AMT FREE MUN CR INC F	92,241	$1.079M	0.3%	$11.78	—	COM	67071L106
GOOGL	ALPHABET INC	8,800	$1.053M	0.3%	$107.25	+6.5%	CAP STK CL A	02079K305
IMTM	ISHARES TR	30,933	$1.027M	0.3%	$25.90	—	MSCI INTL MOMENT	46434V449
—	FEDERATED HERMES PREM MUNI I	92,917	$988K	0.3%	$11.97	—	COM	31423P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688	$917K	0.2%	$234.49	+39.2%	CL B NEW	084670702
XPCKX	PIMCO CALIF MUN INCOME FD II	148,393	$883K	0.2%	$6.19	—	COM	72200M108
V	VISA INC	3,318	$788K	0.2%	$131.41	+70.8%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,039	$747K	0.2%	$77.96	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,450	$731K	0.2%	$191.26	+42.8%	COM	580135101
IWF	ISHARES TR	2,610	$718K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	5,661	$648K	0.2%	$71.53	+46.0%	COM	26875P101
SLYV	SPDR SER TR	8,093	$625K	0.2%	$72.95	—	S&P 600 SMCP VAL	78464A300
COP	CONOCOPHILLIPS	5,450	$565K	0.1%	$30.72	+207.5%	COM	20825C104
—	PIMCO MUN INCOME FD II	61,640	$557K	0.1%	$9.04	—	COM	72200W106
—	DWS STRATEGIC MUN INCOME TR	62,759	$533K	0.1%	$9.14	—	COM	23342Q101
UNP	UNION PAC CORP	2,601	$532K	0.1%	$126.42	+47.9%	COM	907818108
ABT	ABBOTT LABS	4,602	$502K	0.1%	$63.01	+61.0%	COM	002824100
—	BLACKROCK TAX MUNICPAL BD TR	29,958	$497K	0.1%	$16.59	—	SHS	09248X100
SLYG	SPDR SER TR	6,339	$488K	0.1%	$71.76	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	2,492	$462K	0.1%	$94.43	+80.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,987	$434K	0.1%	$108.14	+19.9%	COM	46625H100
UDR	UDR INC	10,050	$432K	0.1%	$31.19	+18.4%	COM	902653104
VWO	VANGUARD INTL EQUITY INDEX F	10,396	$423K	0.1%	$41.03	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	2,407	$418K	0.1%	$110.63	—	TECHNOLOGY	81369Y803
—	PIONEER NAT RES CO	1,784	$370K	0.1%	$158.80	—	COM	723787107
—	BLACKROCK MUNIHOLDINGS FD IN	31,270	$364K	0.1%	$11.63	—	COM	09253N104
—	BNY MELLON MUN BD INFRASTRUC	33,146	$357K	0.1%	$10.77	—	COM SHS	09662W109
GS	GOLDMAN SACHS GROUP INC	1,100	$355K	0.1%	$276.90	+11.2%	COM	38141G104
—	PIMCO NEW YORK MUN INCOME FD	53,652	$337K	0.1%	$6.85	—	COM	72201E105
XMVFX	BLACKROCK MUNIVEST FD INC	49,677	$334K	0.1%	$6.73	—	COM	09253R105
FNDX	SCHWAB STRATEGIC TR	5,720	$329K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
TXN	TEXAS INSTRS INC	1,800	$324K	0.1%	$106.39	+49.5%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,900	$314K	0.1%	$114.51	+30.0%	COM	478160104
DIS	DISNEY WALT CO	3,413	$305K	0.1%	$145.87	-36.6%	COM	254687106
—	BNY MELLON STRATEGIC MUNS IN	48,848	$304K	0.1%	$6.22	—	COM	05588W108
NFLX	NETFLIX INC	689	$303K	0.1%	$28.05	+31.3%	COM	64110L106
DHR	DANAHER CORPORATION	1,249	$300K	0.1%	$140.03	+49.1%	COM	235851102
QCOM	QUALCOMM INC	2,506	$298K	0.1%	$74.10	+46.2%	COM	747525103
EFAV	ISHARES TR	4,300	$290K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN VIRGINIA QLTY MUNCPL	25,658	$277K	0.1%	$10.79	—	COM	67064R102
IJT	ISHARES TR	2,300	$264K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
AAL	AMERICAN AIRLS GROUP INC	14,712	$264K	0.1%	$19.29	-24.0%	COM	02376R102
—	BLACKROCK MUNIHOLDINGS QUALI	27,154	$264K	0.1%	$9.98	—	COM	09254C107
—	NUVEEN ARIZONA QLTY MUN INC	23,764	$255K	0.1%	$10.75	—	COM	67061W104
NYF	ISHARES TR	4,715	$251K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
SPLV	INVESCO EXCH TRADED FD TR II	3,718	$234K	0.1%	$63.78	—	S&P500 LOW VOL	46138E354
SBR	SABINE RTY TR	3,417	$225K	0.1%	$57.88	—	UNIT BEN INT	785688102
LUV	SOUTHWEST AIRLS CO	5,615	$203K	0.1%	$29.51	0.0%	COM	844741108
—	NUVEEN QUALITY MUNCP INCOME	14,788	$167K	0.0%	$11.53	—	COM	67066V101
—	WESTERN ASSET MANAGED MUNS F	15,504	$154K	0.0%	$9.93	—	COM	95766M105
—	NEUBERGER BERMAN MUN FD INC	12,935	$133K	0.0%	$10.87	—	COM	64124P101
—	NUVEEN MINN QUALITY MUN INM	11,237	$126K	0.0%	$11.18	—	SHS	670734102
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,593	$117K	0.0%	$10.06	—	COM	09254G108
—	BNY MELLON MUN INCOME INC	16,780	$106K	0.0%	$6.02	—	COM	05589T104
—	PIMCO NEW YORK MUN FD II	13,040	$98,974	0.0%	$7.71	—	COM	72200Y102