Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,216,720	$62.2M	16.1%	$50.87	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	663,444	$55.03M	14.2%	$58.74	—	PRTFLO S&P500 GW	78464A409
VIGI	VANGUARD WHITEHALL FDS	203,010	$17.92M	4.6%	$66.19	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	165,232	$17.21M	4.4%	$85.58	—	US LCAP GR ETF	808524300
TFI	SPDR SER TR	340,048	$15.92M	4.1%	$46.91	—	NUVEEN BLMBRG MU	78468R721
SPYV	SPDR SER TR	272,545	$14.41M	3.7%	$37.16	—	PRTFLO S&P500 VL	78464A508
ACWV	ISHARES INC	107,024	$12.26M	3.2%	$92.30	—	MSCI GBL MIN VOL	464286525
IVLU	ISHARES TR	414,944	$12.25M	3.2%	$23.17	—	MSCI INTL VLU FT	46435G409
SUB	ISHARES TR	111,907	$11.88M	3.1%	$105.28	—	SHRT NAT MUN ETF	464288158
VYMI	VANGUARD WHITEHALL FDS	157,864	$11.59M	3.0%	$61.69	—	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	134,265	$10.79M	2.8%	$62.21	—	US LCAP VA ETF	808524409
IAGG	ISHARES TR	186,310	$9.655M	2.5%	$50.61	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	160,107	$9.192M	2.4%	$52.69	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	73,440	$7.978M	2.1%	$105.58	—	NATIONAL MUN ETF	464288414
FNDF	SCHWAB STRATEGIC TR	191,801	$7.168M	1.9%	$29.99	—	FUNDAMENTAL INTL	808524755
VTV	VANGUARD INDEX FDS	39,047	$6.816M	1.8%	$109.55	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	229,973	$6.711M	1.7%	$23.68	—	EMRG MKTEQ ETF	808524706
SGOV	ISHARES TR	59,950	$6.038M	1.6%	$100.62	—	0-3 MNTH TREASRY	46436E718
VGLT	VANGUARD SCOTTSDALE FDS	97,849	$6.022M	1.6%	$61.54	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	113,749	$5.653M	1.5%	$34.76	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	26,077	$5.236M	1.4%	$129.23	—	SM CP VAL ETF	922908611
IQLT	ISHARES TR	123,078	$5.107M	1.3%	$33.09	—	MSCI INTL QUALTY	46434V456
VGIT	VANGUARD SCOTTSDALE FDS	83,779	$5.062M	1.3%	$63.06	—	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	15,514	$4.148M	1.1%	$210.57	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	63,639	$3.419M	0.9%	$52.01	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	35,098	$2.762M	0.7%	$78.28	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	4,667	$2.692M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	37,565	$2.493M	0.6%	$64.29	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	19,094	$2.238M	0.6%	$71.22	+54.5%	COM	30231G102
IUSG	ISHARES TR	15,727	$2.075M	0.5%	$84.67	—	CORE S&P US GWT	464287671
—	BNY MELLON MUN BD INFRASTRUC	153,597	$1.714M	0.4%	$10.41	—	COM SHS	09662W109
—	BNY MELLON STRATEGIC MUNS IN	247,502	$1.611M	0.4%	$5.86	—	COM	05588W108
—	BLACKROCK MUNI INCOME TR II	135,744	$1.528M	0.4%	$11.27	—	COM	09249N101
MSFT	MICROSOFT CORP	3,495	$1.504M	0.4%	$186.30	+127.1%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	46,281	$1.493M	0.4%	$25.83	—	FUNDAMENTAL EMER	808524730
XMVTX	BLACKROCK MUNIVEST FD II INC	130,955	$1.492M	0.4%	$10.33	—	COM	09253T101
GOOGL	ALPHABET INC	8,800	$1.459M	0.4%	$107.25	+55.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	8,036	$1.441M	0.4%	$92.80	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,752	$1.34M	0.3%	$99.92	+122.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,749	$1.265M	0.3%	$237.65	+86.1%	CL B NEW	084670702
VIOV	VANGUARD ADMIRAL FDS INC	12,873	$1.19M	0.3%	$102.89	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP NEW	7,807	$1.15M	0.3%	$85.56	+63.6%	COM	166764100
VIOG	VANGUARD ADMIRAL FDS INC	9,465	$1.134M	0.3%	$128.72	—	SMLCP 600 GRTH	921932794
PZA	INVESCO EXCH TRADED FD TR II	44,369	$1.072M	0.3%	$23.66	—	NATL AMT MUNI	46138E537
IWF	ISHARES TR	2,610	$980K	0.3%	$274.05	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	8,097	$969K	0.3%	$65.69	—	TT WRLD ST ETF	922042742
V	VISA INC	3,476	$956K	0.2%	$137.82	+94.3%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,039	$902K	0.2%	$77.96	—	HIGH DIV YLD	921946406
SHM	SPDR SER TR	18,671	$899K	0.2%	$47.13	—	NUVEEN BLMBRG SH	78468R739
—	BLACKROCK MUNIHOLDINGS FD IN	70,640	$894K	0.2%	$12.25	—	COM	09253N104
—	NEUBERGER BERMAN MUN FD INC	77,427	$860K	0.2%	$10.37	—	COM	64124P101
—	NUVEEN MUN VALUE FD INC	87,269	$787K	0.2%	$8.77	—	COM	670928100
MCD	MCDONALDS CORP	2,470	$752K	0.2%	$191.26	+39.4%	COM	580135101
—	BNY MELLON STRATEGIC MUN BD	117,282	$731K	0.2%	$5.44	—	COM	09662E109
EOG	EOG RES INC	5,701	$701K	0.2%	$71.53	+68.3%	COM	26875P101
IGRO	ISHARES TR	8,929	$666K	0.2%	$57.32	—	INTL DIV GRWTH	46435G524
JPM	JPMORGAN CHASE & CO.	3,127	$659K	0.2%	$111.07	+84.5%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	17,852	$645K	0.2%	$40.02	—	SHS BEN INT	46438F101
UNP	UNION PAC CORP	2,601	$641K	0.2%	$126.42	+85.6%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	13,318	$637K	0.2%	$42.26	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,450	$574K	0.1%	$30.72	+242.0%	COM	20825C104
—	WESTERN ASSET MANAGED MUNS F	52,541	$570K	0.1%	$10.42	—	COM	95766M105
NFLX	NETFLIX INC	787	$558K	0.1%	$31.58	+111.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,110	$550K	0.1%	$276.90	+71.6%	COM	38141G104
—	BLACKROCK MUN INCOME TR	51,834	$548K	0.1%	$10.35	—	SH BEN INT	09248F109
IMTM	ISHARES TR	13,552	$547K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
XLK	SELECT SECTOR SPDR TR	2,407	$543K	0.1%	$110.63	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	4,602	$525K	0.1%	$63.01	+69.9%	COM	002824100
—	NUVEEN AMT-FREE MUN VALUE FD	36,812	$523K	0.1%	$13.92	—	COM	670695105
—	BLACKROCK MUN TARGET TERM TR	23,679	$512K	0.1%	$21.24	—	COM SHS BEN IN	09257P105
—	DWS STRATEGIC MUN INCOME TR	47,533	$484K	0.1%	$10.19	—	COM	23342Q101
PEP	PEPSICO INC	2,692	$458K	0.1%	$99.10	+64.4%	COM	713448108
UDR	UDR INC	10,050	$456K	0.1%	$31.19	+30.2%	COM	902653104
SLYV	SPDR SER TR	4,552	$395K	0.1%	$72.95	—	S&P 600 SMCP VAL	78464A300
FNDX	SCHWAB STRATEGIC TR	4,944	$355K	0.1%	$47.74	—	FUNDAMENTAL US L	808524771
DHR	DANAHER CORPORATION	1,249	$347K	0.1%	$140.03	+87.4%	COM	235851102
SLYG	SPDR SER TR	3,718	$346K	0.1%	$72.63	—	S&P 600 SMCP GRW	78464A201
TXN	TEXAS INSTRS INC	1,600	$331K	0.1%	$106.39	+81.4%	COM	882508104
EFAV	ISHARES TR	4,300	$330K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
IJT	ISHARES TR	2,300	$321K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	1,900	$308K	0.1%	$114.51	+33.3%	COM	478160104
QCOM	QUALCOMM INC	1,696	$288K	0.1%	$74.10	+131.0%	COM	747525103
—	BLACKROCK MUNIHOLDINGS QUALI	26,925	$288K	0.1%	$10.20	—	COM	09254C107
BAC	BANK AMERICA CORP	6,862	$272K	0.1%	$32.80	+18.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	946	$257K	0.1%	$202.90	+20.8%	COM	025816109
DIS	DISNEY WALT CO	2,566	$247K	0.1%	$145.87	-37.9%	COM	254687106
HD	HOME DEPOT INC	598	$242K	0.1%	$293.72	+20.1%	COM	437076102
—	BLACKROCK MUNIHLDNGS CALI QL	20,491	$236K	0.1%	$11.52	—	COM	09254L107
LLY	ELI LILLY & CO	257	$228K	0.1%	$790.93	+12.6%	COM	532457108
—	EATON VANCE NATL MUN OPPORT	12,339	$221K	0.1%	$16.84	—	COM SHS	27829L105
SBR	SABINE RTY TR	3,417	$211K	0.1%	$57.88	—	UNIT BEN INT	785688102
—	MANGOCEUTICALS INC	873,356	$206K	0.1%	$0.24	—	COM	56270V106
EMN	EASTMAN CHEM CO	1,819	$204K	0.1%	$94.20	0.0%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	15,315	$172K	0.0%	$19.00	-44.3%	COM	02376R102
—	INVESCO MUN OPPORTUNITY TR	15,647	$161K	0.0%	$10.27	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	13,325	$137K	0.0%	$10.26	—	COM	46131J103
—	NUVEEN SELECT MAT MUN FD	10,917	$101K	0.0%	$9.26	—	SH BEN INT	67061T101
—	PUTNAM MANAGED MUN INCOME TR	10,726	$69,826	0.0%	$6.51	—	COM	746823103
—	MFS HIGH YIELD MUN TR	19,011	$69,675	0.0%	$3.66	—	SH BEN INT	59318E102
—	BLACKBOXSTOCKS INC	12,627	$31,568	0.0%	$2.45	0.0%	COM	09229E303