Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,218,742	$61.1M	16.0%	$50.87	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	665,457	$58.49M	15.3%	$58.74	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	642,910	$17.92M	4.7%	$42.70	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	203,466	$16.28M	4.3%	$66.19	—	INTL DVD ETF	921946810
TFI	SPDR SER TR	342,318	$15.62M	4.1%	$46.91	—	NUVEEN BLMBRG MU	78468R721
SPYV	SPDR SER TR	280,501	$14.34M	3.8%	$37.56	—	PRTFLO S&P500 VL	78464A508
ACWV	ISHARES INC	107,628	$11.75M	3.1%	$92.30	—	MSCI GBL MIN VOL	464286525
SUB	ISHARES TR	107,805	$11.37M	3.0%	$105.28	—	SHRT NAT MUN ETF	464288158
IVLU	ISHARES TR	411,898	$11.17M	2.9%	$23.17	—	MSCI INTL VLU FT	46435G409
VYMI	VANGUARD WHITEHALL FDS	160,645	$10.9M	2.9%	$61.80	—	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	399,628	$10.42M	2.7%	$38.21	—	US LCAP VA ETF	808524409
BWX	SPDR SER TR	412,910	$8.832M	2.3%	$21.39	—	BLOOMBERG INTL T	78464A516
MUB	ISHARES TR	82,061	$8.744M	2.3%	$105.68	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	159,214	$8.314M	2.2%	$52.69	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	38,905	$6.587M	1.7%	$109.55	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	192,262	$6.385M	1.7%	$29.99	—	FUNDAMENTAL INTL	808524755
SCHE	SCHWAB STRATEGIC TR	227,768	$6.065M	1.6%	$23.68	—	EMRG MKTEQ ETF	808524706
SGOV	ISHARES TR	55,601	$5.578M	1.5%	$100.62	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	112,645	$5.577M	1.5%	$34.76	—	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	98,386	$5.446M	1.4%	$61.54	—	LONG TERM TREAS	92206C847
VBR	VANGUARD INDEX FDS	26,141	$5.181M	1.4%	$129.23	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	84,272	$4.888M	1.3%	$63.06	—	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	123,066	$4.568M	1.2%	$33.09	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	15,509	$4.343M	1.1%	$210.57	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	64,076	$3.301M	0.9%	$52.01	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	4,667	$2.747M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	33,310	$2.574M	0.7%	$78.28	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	37,768	$2.385M	0.6%	$64.29	—	EM MK GOV BD ETF	921946885
IUSG	ISHARES TR	15,698	$2.188M	0.6%	$84.67	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	19,094	$2.054M	0.5%	$71.22	+57.8%	COM	30231G102
—	BNY MELLON STRATEGIC MUNS IN	317,221	$1.916M	0.5%	$5.90	—	COM	05588W108
—	BNY MELLON MUN BD INFRASTRUC	161,892	$1.676M	0.4%	$10.41	—	COM SHS	09662W109
GOOGL	ALPHABET INC	8,800	$1.666M	0.4%	$107.25	+62.4%	CAP STK CL A	02079K305
—	BLACKROCK MUNI INCOME TR II	157,386	$1.654M	0.4%	$11.17	—	COM	09249N101
XMVTX	BLACKROCK MUNIVEST FD II INC	155,771	$1.643M	0.4%	$10.37	—	COM	09253T101
MSFT	MICROSOFT CORP	3,438	$1.449M	0.4%	$186.30	+126.7%	COM	594918104
AAPL	APPLE INC	5,752	$1.44M	0.4%	$99.92	+134.7%	COM	037833100
QUAL	ISHARES TR	7,973	$1.42M	0.4%	$92.80	—	MSCI USA QLT FCT	46432F339
FNDE	SCHWAB STRATEGIC TR	45,531	$1.323M	0.3%	$25.83	—	FUNDAMENTAL EMER	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,749	$1.246M	0.3%	$237.65	+94.3%	CL B NEW	084670702
VIOV	VANGUARD ADMIRAL FDS INC	12,905	$1.204M	0.3%	$102.89	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP NEW	7,807	$1.131M	0.3%	$85.56	+70.1%	COM	166764100
V	VISA INC	3,476	$1.099M	0.3%	$137.82	+116.5%	COM CL A	92826C839
IWF	ISHARES TR	2,610	$1.048M	0.3%	$274.05	—	RUS 1000 GRW ETF	464287614
VIOG	VANGUARD ADMIRAL FDS INC	8,949	$1.041M	0.3%	$128.72	—	SMLCP 600 GRTH	921932794
PZA	INVESCO EXCH TRADED FD TR II	43,752	$1.033M	0.3%	$23.66	—	NATL AMT MUNI	46138E537
SHM	SPDR SER TR	21,169	$1.003M	0.3%	$47.16	—	NUVEEN BLMBRG SH	78468R739
IBIT	ISHARES BITCOIN TRUST ETF	18,209	$966K	0.3%	$40.27	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	8,097	$951K	0.2%	$65.69	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	7,039	$898K	0.2%	$77.96	—	HIGH DIV YLD	921946406
—	BNY MELLON STRATEGIC MUN BD	147,644	$858K	0.2%	$5.52	—	COM	09662E109
—	NEUBERGER BERMAN MUN FD INC	80,482	$833K	0.2%	$10.37	—	COM	64124P101
—	BLACKROCK MUNIHOLDINGS FD IN	64,833	$757K	0.2%	$12.25	—	COM	09253N104
JPM	JPMORGAN CHASE & CO.	3,127	$750K	0.2%	$111.07	+105.3%	COM	46625H100
—	BLACKROCK MUN INCOME TR	73,858	$728K	0.2%	$10.20	—	SH BEN INT	09248F109
MCD	MCDONALDS CORP	2,470	$716K	0.2%	$191.26	+51.7%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	16,083	$708K	0.2%	$42.57	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	787	$701K	0.2%	$31.58	+160.7%	COM	64110L106
EOG	EOG RES INC	5,701	$699K	0.2%	$71.53	+72.4%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	1,110	$636K	0.2%	$276.90	+96.8%	COM	38141G104
IGRO	ISHARES TR	8,914	$606K	0.2%	$57.32	—	INTL DIV GRWTH	46435G524
UNP	UNION PAC CORP	2,601	$593K	0.2%	$126.42	+82.1%	COM	907818108
XLK	SELECT SECTOR SPDR TR	2,407	$560K	0.1%	$110.63	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	5,450	$540K	0.1%	$30.72	+233.0%	COM	20825C104
ABT	ABBOTT LABS	4,602	$521K	0.1%	$63.01	+79.8%	COM	002824100
—	BLACKROCK MUNIYIELD QUALITY	46,864	$517K	0.1%	$11.04	—	COM	09254E103
—	BLACKROCK MUN TARGET TERM TR	24,243	$499K	0.1%	$21.23	—	COM SHS BEN IN	09257P105
IMTM	ISHARES TR	13,105	$490K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
UDR	UDR INC	10,050	$436K	0.1%	$31.19	+35.6%	COM	902653104
—	NUVEEN AMT-FREE MUN VALUE FD	31,068	$422K	0.1%	$13.92	—	COM	670695105
PEP	PEPSICO INC	2,692	$409K	0.1%	$99.10	+58.0%	COM	713448108
—	NUVEEN MUN VALUE FD INC	47,472	$408K	0.1%	$8.77	—	COM	670928100
SLYV	SPDR SER TR	4,552	$397K	0.1%	$72.95	—	S&P 600 SMCP VAL	78464A300
—	FEDERATED HERMES PREM MUNI I	33,999	$371K	0.1%	$10.91	—	COM	31423P108
—	WESTERN ASSET MANAGED MUNS F	35,136	$358K	0.1%	$10.42	—	COM	95766M105
SLYG	SPDR SER TR	3,681	$333K	0.1%	$72.63	—	S&P 600 SMCP GRW	78464A201
—	NYLI MACKAY DEFINEDTERM MUNI	21,942	$328K	0.1%	$14.93	—	COM	56064K100
XBKNX	BLACKROCK INVT QUALITY MUN T	28,152	$314K	0.1%	$11.15	—	COM	09247D105
IJT	ISHARES TR	2,300	$311K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
EFAV	ISHARES TR	4,300	$304K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
BAC	BANK AMERICA CORP	6,863	$302K	0.1%	$32.80	+30.6%	COM	060505104
TXN	TEXAS INSTRS INC	1,600	$300K	0.1%	$106.39	+81.6%	COM	882508104
DHR	DANAHER CORPORATION	1,249	$287K	0.1%	$140.03	+74.2%	COM	235851102
DIS	DISNEY WALT CO	2,566	$286K	0.1%	$145.87	-29.0%	COM	254687106
AXP	AMERICAN EXPRESS CO	946	$281K	0.1%	$202.90	+39.8%	COM	025816109
FNDX	SCHWAB STRATEGIC TR	11,822	$280K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	1,900	$275K	0.1%	$114.51	+30.6%	COM	478160104
AAL	AMERICAN AIRLS GROUP INC	15,315	$267K	0.1%	$19.00	-24.3%	COM	02376R102
XMQTX	BLACKROCK MUNIYIELD QUALITY	26,721	$263K	0.1%	$9.86	—	COM	09254G108
QCOM	QUALCOMM INC	1,696	$261K	0.1%	$74.10	+115.3%	COM	747525103
HD	HOME DEPOT INC	598	$233K	0.1%	$293.72	+35.3%	COM	437076102
—	EATON VANCE NATL MUN OPPORT	13,890	$229K	0.1%	$16.80	—	COM SHS	27829L105
SBR	SABINE RTY TR	3,417	$221K	0.1%	$57.88	—	UNIT BEN INT	785688102
LUV	SOUTHWEST AIRLS CO	6,382	$215K	0.1%	$31.07	0.0%	COM	844741108
—	BLACKROCK MUN INCOME QUALITY	16,720	$181K	0.0%	$10.85	—	COM	092479104
—	EATON VANCE MUNI INCOME TRUS	14,087	$142K	0.0%	$10.11	—	SH BEN INT	27826U108
—	ABRDN NATL MUN INCOME FD	13,850	$140K	0.0%	$10.13	—	SH BEN INT	24610T108
—	ALLIANCEBERNSTEIN NATL MUN I	10,317	$112K	0.0%	$10.87	—	COM	01864U106
MGRX	MANGOCEUTICALS INC	34,500	$83,490	0.0%	$2.62	0.0%	COM NEW	56270V205
—	BLACKBOXSTOCKS INC	12,627	$27,779	0.0%	$2.45	+6.6%	COM	09229E303