Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	619,227	$63.5M	17.7%	$105.52	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SER TR	384,939	$22.82M	6.4%	$44.21	—	PRTFLO S&P500 GW	78464A409
VIGI	VANGUARD WHITEHALL FDS	289,515	$20.65M	5.8%	$66.19	—	INTL DVD ETF	921946810
SPYV	SPDR SER TR	434,567	$17.93M	5.0%	$36.95	—	PRTFLO S&P500 VL	78464A508
VYMI	VANGUARD WHITEHALL FDS	260,909	$16.15M	4.5%	$61.53	—	INTL HIGH ETF	921946794
SHM	SPDR SER TR	332,114	$15.35M	4.3%	$47.13	—	NUVEEN BLMBRG SH	78468R739
PZA	INVESCO EXCH TRADED FD TR II	553,197	$12.26M	3.4%	$23.64	—	NATL AMT MUNI	46138E537
IVLU	ISHARES TR	467,615	$11.86M	3.3%	$23.17	—	MSCI INTL VLU FT	46435G409
ACWV	ISHARES INC	121,758	$11.62M	3.2%	$89.57	—	MSCI GBL MIN VOL	464286525
SCHG	SCHWAB STRATEGIC TR	145,544	$10.58M	2.9%	$79.05	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	199,277	$9.585M	2.7%	$50.27	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	292,939	$9.277M	2.6%	$29.99	—	SCHWB FDT INT LG	808524755
IEMG	ISHARES INC	186,293	$8.866M	2.5%	$52.55	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	256,550	$8.623M	2.4%	$30.19	—	MSCI INTL QUALTY	46434V456
SCHV	SCHWAB STRATEGIC TR	126,315	$8.142M	2.3%	$58.69	—	US LCAP VA ETF	808524409
VGIT	VANGUARD SCOTTSDALE FDS	123,646	$7.066M	2.0%	$63.21	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	51,118	$7.051M	2.0%	$109.55	—	VALUE ETF	922908744
BWX	SPDR SER TR	314,454	$6.679M	1.9%	$23.12	—	BLOOMBERG INTL T	78464A516
SGOV	ISHARES TR	61,070	$6.148M	1.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
SCHE	SCHWAB STRATEGIC TR	247,169	$5.917M	1.6%	$23.68	—	EMRG MKTEQ ETF	808524706
IAU	ISHARES GOLD TR	145,308	$5.084M	1.4%	$34.76	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	30,516	$4.867M	1.4%	$129.23	—	SM CP VAL ETF	922908611
VGLT	VANGUARD SCOTTSDALE FDS	86,568	$4.805M	1.3%	$65.51	—	LONG TERM TREAS	92206C847
PICK	ISHARES INC	109,245	$4.344M	1.2%	$36.60	—	MSCI GBL ETF NEW	46434G848
VBK	VANGUARD INDEX FDS	16,526	$3.54M	1.0%	$209.20	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	39,943	$3.003M	0.8%	$78.92	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	32,428	$2.88M	0.8%	$94.73	—	MBS ETF	464288588
DJP	BARCLAYS BANK PLC	88,155	$2.833M	0.8%	$32.14	—	DJUBS CMDT ETN36	06738C778
—	PIMCO CALIF MUN INCOME FD	260,790	$2.175M	0.6%	$10.08	—	COM	72200N106
IVV	ISHARES TR	4,655	$1.999M	0.6%	$390.78	—	CORE S&P500 ETF	464287200
XBKNX	BLACKROCK INVT QUALITY MUN T	193,368	$1.957M	0.5%	$11.42	—	COM	09247D105
SUB	ISHARES TR	17,523	$1.802M	0.5%	$104.19	—	SHRT NAT MUN ETF	464288158
VWOB	VANGUARD WHITEHALL FDS	29,407	$1.74M	0.5%	$74.41	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	14,152	$1.664M	0.5%	$58.00	+74.2%	COM	30231G102
IUSG	ISHARES TR	17,214	$1.632M	0.5%	$84.67	—	CORE S&P US GWT	464287671
VIOV	VANGUARD ADMIRAL FDS INC	20,542	$1.583M	0.4%	$103.19	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	51,445	$1.349M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
VIOG	VANGUARD ADMIRAL FDS INC	14,067	$1.327M	0.4%	$129.60	—	SMLCP 600 GRTH	921932794
CVX	CHEVRON CORP NEW	7,707	$1.3M	0.4%	$84.74	+72.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	13,149	$1.225M	0.3%	$65.69	—	TT WRLD ST ETF	922042742
IGRO	ISHARES TR	20,005	$1.186M	0.3%	$57.32	—	INTL DIV GRWTH	46435G524
—	BLACKROCK MUNI INCOME TR II	128,993	$1.179M	0.3%	$11.54	—	COM	09249N101
GOOGL	ALPHABET INC	8,800	$1.152M	0.3%	$107.25	+19.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,502	$1.106M	0.3%	$186.30	+74.2%	COM	594918104
QUAL	ISHARES TR	8,129	$1.071M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
XMVTX	BLACKROCK MUNIVEST FD II INC	109,033	$1.013M	0.3%	$10.17	—	COM	09253T101
AAPL	APPLE INC	5,752	$985K	0.3%	$96.21	+88.5%	COM	037833100
XPCKX	PIMCO CALIF MUN INCOME FD II	191,211	$960K	0.3%	$5.93	—	COM	72200M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$940K	0.3%	$234.49	+51.3%	CL B NEW	084670702
—	BLACKROCK MUN INCOME TR	102,032	$905K	0.3%	$10.32	—	SH BEN INT	09248F109
IMTM	ISHARES TR	28,170	$887K	0.2%	$25.90	—	MSCI INTL MOMENT	46434V449
V	VISA INC	3,318	$763K	0.2%	$131.41	+79.7%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,039	$727K	0.2%	$77.96	—	HIGH DIV YLD	921946406
EOG	EOG RES INC	5,661	$718K	0.2%	$71.53	+63.8%	COM	26875P101
IWF	ISHARES TR	2,610	$694K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	5,450	$653K	0.2%	$30.72	+251.1%	COM	20825C104
—	NUVEEN AMT FREE MUN CR INC F	62,994	$649K	0.2%	$11.78	—	COM	67071L106
MCD	MCDONALDS CORP	2,450	$645K	0.2%	$191.26	+40.9%	COM	580135101
SLYV	SPDR SER TR	7,651	$554K	0.2%	$72.95	—	S&P 600 SMCP VAL	78464A300
UNP	UNION PAC CORP	2,601	$530K	0.1%	$126.42	+63.1%	COM	907818108
—	FEDERATED HERMES PREM MUNI I	53,828	$516K	0.1%	$11.97	—	COM	31423P108
—	BNY MELLON STRATEGIC MUNS IN	89,323	$476K	0.1%	$5.82	—	COM	05588W108
ABT	ABBOTT LABS	4,602	$446K	0.1%	$63.01	+59.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,987	$433K	0.1%	$108.14	+31.6%	COM	46625H100
SLYG	SPDR SER TR	5,885	$431K	0.1%	$71.76	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	2,492	$422K	0.1%	$94.43	+77.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	10,659	$418K	0.1%	$40.99	—	FTSE EMR MKT ETF	922042858
—	PIONEER NAT RES CO	1,784	$410K	0.1%	$158.80	—	COM	723787107
XLK	SELECT SECTOR SPDR TR	2,407	$395K	0.1%	$110.63	—	TECHNOLOGY	81369Y803
—	PIMCO MUN INCOME FD II	50,479	$388K	0.1%	$9.04	—	COM	72200W106
UDR	UDR INC	10,050	$358K	0.1%	$31.19	+15.9%	COM	902653104
GS	GOLDMAN SACHS GROUP INC	1,100	$356K	0.1%	$276.90	+13.9%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	5,720	$320K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
—	BNY MELLON STRATEGIC MUN BD	63,664	$316K	0.1%	$4.97	—	COM	09662E109
DHR	DANAHER CORPORATION	1,249	$310K	0.1%	$140.03	+57.2%	COM	235851102
XPMQX	PIMCO MUN INCOME FD III	47,311	$306K	0.1%	$6.47	—	COM	72201A103
—	PIMCO NEW YORK MUN INCOME FD	56,199	$298K	0.1%	$6.78	—	COM	72201E105
JNJ	JOHNSON & JOHNSON	1,900	$296K	0.1%	$114.51	+33.9%	COM	478160104
TXN	TEXAS INSTRS INC	1,800	$286K	0.1%	$106.39	+49.3%	COM	882508104
EFAV	ISHARES TR	4,300	$280K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	3,420	$277K	0.1%	$145.87	-42.8%	COM	254687106
NFLX	NETFLIX INC	689	$260K	0.1%	$28.05	+51.1%	COM	64110L106
IJT	ISHARES TR	2,300	$252K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	2,236	$248K	0.1%	$74.10	+48.5%	COM	747525103
NYF	ISHARES TR	4,471	$228K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
XPMAX	PIONEER MUNICIPAL HIGH INCOM	33,885	$228K	0.1%	$6.73	—	COM	723762100
SBR	SABINE RTY TR	3,417	$225K	0.1%	$57.88	—	UNIT BEN INT	785688102
SPLV	INVESCO EXCH TRADED FD TR II	3,718	$219K	0.1%	$63.78	—	S&P500 LOW VOL	46138E354
AAL	AMERICAN AIRLS GROUP INC	14,712	$188K	0.1%	$19.29	-19.5%	COM	02376R102
—	PIMCO MUN INCOME FD	19,930	$167K	0.0%	$8.40	—	COM	72200R107
—	NUVEEN AMT FREE QLTY MUN INC	16,554	$160K	0.0%	$9.68	—	COM	670657105
—	INVESCO MUN OPPORTUNITY TR	19,424	$160K	0.0%	$8.23	—	COM	46132C107
—	NUVEEN MINN QUALITY MUN INM	14,441	$141K	0.0%	$10.86	—	SHS	670734102
—	BLACKROCK MUNIHOLDINGS FD IN	12,964	$134K	0.0%	$11.63	—	COM	09253N104
—	PIMCO NEW YORK MUN FD II	16,788	$108K	0.0%	$7.42	—	COM	72200Y102
XMYDX	BLACKROCK MUNIYIELD FD INC	10,868	$99,768	0.0%	$9.18	—	COM	09253W104