Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,169,258	$58.02M	15.3%	$50.87	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	661,363	$53.15M	14.0%	$58.74	—	PRTFLO S&P500 GW	78464A409
VIGI	VANGUARD WHITEHALL FDS	195,666	$16.23M	4.3%	$66.19	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	621,102	$15.55M	4.1%	$42.70	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	294,169	$15.02M	4.0%	$38.19	—	PRTFLO S&P500 VL	78464A508
TFI	SPDR SER TR	323,890	$14.6M	3.9%	$46.91	—	NUVEEN BLMBRG MU	78468R721
ACWV	ISHARES INC	109,649	$12.76M	3.4%	$92.74	—	MSCI GBL MIN VOL	464286525
IVLU	ISHARES TR	410,978	$12.46M	3.3%	$23.17	—	MSCI INTL VLU FT	46435G409
VYMI	VANGUARD WHITEHALL FDS	161,222	$11.88M	3.1%	$61.80	—	INTL HIGH ETF	921946794
SUB	ISHARES TR	107,116	$11.31M	3.0%	$105.28	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	406,394	$10.8M	2.9%	$38.02	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	86,403	$9.11M	2.4%	$105.67	—	NATIONAL MUN ETF	464288414
BWX	SPDR SER TR	401,451	$8.776M	2.3%	$21.39	—	BLOOMBERG INTL T	78464A516
IEMG	ISHARES INC	147,909	$7.983M	2.1%	$52.69	—	CORE MSCI EMKT	46434G103
FNDF	SCHWAB STRATEGIC TR	197,585	$7.141M	1.9%	$30.15	—	FUNDAMENTAL INTL	808524755
VTV	VANGUARD INDEX FDS	38,723	$6.689M	1.8%	$109.55	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	111,790	$6.591M	1.7%	$34.76	—	ISHARES NEW	464285204
SCHE	SCHWAB STRATEGIC TR	227,201	$6.264M	1.7%	$23.68	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	99,002	$5.704M	1.5%	$61.54	—	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	56,016	$5.639M	1.5%	$100.62	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	90,473	$5.374M	1.4%	$62.81	—	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	124,874	$4.956M	1.3%	$33.19	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	26,260	$4.892M	1.3%	$129.23	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,590	$3.925M	1.0%	$210.57	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	64,614	$3.394M	0.9%	$52.01	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	33,769	$2.643M	0.7%	$78.28	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	4,650	$2.613M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	38,677	$2.483M	0.7%	$64.29	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	19,094	$2.271M	0.6%	$71.22	+50.5%	COM	30231G102
IUSG	ISHARES TR	15,698	$1.995M	0.5%	$84.67	—	CORE S&P US GWT	464287671
—	BNY MELLON STRATEGIC MUNS IN	296,722	$1.816M	0.5%	$5.90	—	COM	05588W108
—	BNY MELLON MUN BD INFRASTRUC	165,932	$1.754M	0.5%	$10.41	—	COM SHS	09662W109
XMVTX	BLACKROCK MUNIVEST FD II INC	148,924	$1.574M	0.4%	$10.37	—	COM	09253T101
—	BLACKROCK MUNI INCOME TR II	146,802	$1.525M	0.4%	$11.17	—	COM	09249N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$1.428M	0.4%	$237.65	+104.6%	CL B NEW	084670702
FNDE	SCHWAB STRATEGIC TR	45,317	$1.396M	0.4%	$25.83	—	FUNDAMENTAL EMER	808524730
GOOGL	ALPHABET INC	8,800	$1.361M	0.4%	$107.25	+68.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	7,905	$1.351M	0.4%	$92.80	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	7,807	$1.306M	0.3%	$85.56	+75.9%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	27,742	$1.299M	0.3%	$42.52	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	3,438	$1.291M	0.3%	$186.30	+117.4%	COM	594918104
V	VISA INC	3,476	$1.218M	0.3%	$137.82	+144.0%	COM CL A	92826C839
AAPL	APPLE INC	5,449	$1.21M	0.3%	$99.92	+131.0%	COM	037833100
VIOV	VANGUARD ADMIRAL FDS INC	14,292	$1.199M	0.3%	$101.04	—	SMLCP 600 VAL	921932778
SHM	SPDR SER TR	21,567	$1.027M	0.3%	$47.17	—	NUVEEN BLMBRG SH	78468R739
VIOG	VANGUARD ADMIRAL FDS INC	9,447	$1.01M	0.3%	$127.57	—	SMLCP 600 GRTH	921932794
—	BNY MELLON STRATEGIC MUN BD	171,986	$992K	0.3%	$5.55	—	COM	09662E109
VWO	VANGUARD INTL EQUITY INDEX F	20,921	$947K	0.3%	$43.19	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	2,610	$942K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
—	NEUBERGER BERMAN MUN FD INC	89,576	$932K	0.2%	$10.37	—	COM	64124P101
VT	VANGUARD INTL EQUITY INDEX F	8,031	$931K	0.2%	$65.69	—	TT WRLD ST ETF	922042742
—	BLACKROCK MUNIHOLDINGS FD IN	77,996	$916K	0.2%	$12.17	—	COM	09253N104
VYM	VANGUARD WHITEHALL FDS	7,039	$908K	0.2%	$77.96	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	3,306	$811K	0.2%	$118.64	+111.5%	COM	46625H100
PZA	INVESCO EXCH TRADED FD TR II	34,719	$800K	0.2%	$23.66	—	NATL AMT MUNI	46138E537
MCD	MCDONALDS CORP	2,470	$772K	0.2%	$191.26	+53.1%	COM	580135101
NFLX	NETFLIX INC	787	$734K	0.2%	$31.58	+201.2%	COM	64110L106
EOG	EOG RES INC	5,701	$731K	0.2%	$71.53	+74.9%	COM	26875P101
ITM	VANECK ETF TRUST	14,962	$681K	0.2%	$45.51	—	INTRMDT MUNI ETF	92189H201
—	BLACKROCK MUNIYIELD QUALITY	59,518	$654K	0.2%	$11.03	—	COM	09254E103
IGRO	ISHARES TR	8,914	$646K	0.2%	$57.32	—	INTL DIV GRWTH	46435G524
—	BLACKROCK MUN INCOME TR	63,270	$626K	0.2%	$10.20	—	SH BEN INT	09248F109
UNP	UNION PAC CORP	2,601	$614K	0.2%	$126.42	+86.3%	COM	907818108
ABT	ABBOTT LABS	4,602	$610K	0.2%	$63.01	+99.1%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,110	$606K	0.2%	$276.90	+113.3%	COM	38141G104
COP	CONOCOPHILLIPS	5,450	$572K	0.2%	$30.72	+215.0%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	2,647	$547K	0.1%	$119.32	—	TECHNOLOGY	81369Y803
IMTM	ISHARES TR	13,069	$522K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
—	NYLI MACKAY DEFINEDTERM MUNI	31,617	$477K	0.1%	$14.98	—	COM	56064K100
UDR	UDR INC	10,050	$454K	0.1%	$31.19	+32.7%	COM	902653104
—	FEDERATED HERMES PREM MUNI I	41,310	$449K	0.1%	$10.90	—	COM	31423P108
PEP	PEPSICO INC	2,692	$404K	0.1%	$99.10	+44.8%	COM	713448108
—	WESTERN ASSET MANAGED MUNS F	37,142	$382K	0.1%	$10.41	—	COM	95766M105
—	NUVEEN AMT-FREE MUN VALUE FD	27,710	$381K	0.1%	$13.92	—	COM	670695105
SLYV	SPDR SER TR	4,552	$357K	0.1%	$72.95	—	S&P 600 SMCP VAL	78464A300
XBKNX	BLACKROCK INVT QUALITY MUN T	30,603	$352K	0.1%	$11.18	—	COM	09247D105
EFAV	ISHARES TR	4,300	$335K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK MUN INCOME QUALITY	30,730	$331K	0.1%	$10.82	—	COM	092479104
JNJ	JOHNSON & JOHNSON	1,900	$315K	0.1%	$114.51	+33.1%	COM	478160104
—	BLACKROCK MUN TARGET TERM TR	14,590	$310K	0.1%	$21.23	—	COM SHS BEN IN	09257P105
SLYG	SPDR SER TR	3,681	$306K	0.1%	$72.63	—	S&P 600 SMCP GRW	78464A201
TXN	TEXAS INSTRS INC	1,600	$288K	0.1%	$106.39	+71.3%	COM	882508104
IJT	ISHARES TR	2,300	$286K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
BAC	BANK AMERICA CORP	6,820	$285K	0.1%	$32.80	+33.0%	COM	060505104
—	EATON VANCE NATL MUN OPPORT	16,506	$275K	0.1%	$16.77	—	COM SHS	27829L105
FNDX	SCHWAB STRATEGIC TR	11,066	$261K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	1,696	$261K	0.1%	$74.10	+115.5%	COM	747525103
DHR	DANAHER CORPORATION	1,249	$256K	0.1%	$140.03	+55.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	946	$255K	0.1%	$202.90	+44.1%	COM	025816109
DIS	DISNEY WALT CO	2,566	$253K	0.1%	$145.87	-27.1%	COM	254687106
SBR	SABINE RTY TR	3,417	$231K	0.1%	$57.88	—	UNIT BEN INT	785688102
HD	HOME DEPOT INC	598	$219K	0.1%	$293.72	+29.6%	COM	437076102
LUV	SOUTHWEST AIRLS CO	6,382	$214K	0.1%	$31.07	-0.1%	COM	844741108
LLY	ELI LILLY & CO	257	$212K	0.1%	$826.69	0.0%	COM	532457108
GLD	SPDR GOLD TR	721	$208K	0.1%	$288.14	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	824	$205K	0.1%	$239.40	0.0%	COM	459200101
—	ABRDN NATL MUN INCOME FD	18,170	$184K	0.0%	$10.13	—	SH BEN INT	24610T108
AAL	AMERICAN AIRLS GROUP INC	15,315	$162K	0.0%	$19.00	-20.7%	COM	02376R102
—	ALLIANCEBERNSTEIN NATL MUN I	14,003	$152K	0.0%	$10.87	—	COM	01864U106
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,346	$143K	0.0%	$9.86	—	COM	09254G108
—	EATON VANCE MUNI INCOME TRUS	13,588	$139K	0.0%	$10.11	—	SH BEN INT	27826U108
—	NUVEEN MUN VALUE FD INC	14,982	$131K	0.0%	$8.77	—	COM	670928100
—	PIMCO CALIF MUN INCOME FD	13,750	$122K	0.0%	$8.85	—	COM	72200N106
—	BLACKROCK MUNIHOLDINGS QUALI	11,810	$118K	0.0%	$10.00	—	COM	09254C107
—	MFS MUN INCOME TR	20,332	$108K	0.0%	$5.30	—	SH BEN INT	552738106
XMVFX	BLACKROCK MUNIVEST FD INC	15,242	$107K	0.0%	$7.01	—	COM	09253R105
—	INVESCO MUN OPPORTUNITY TR	10,211	$96,902	0.0%	$9.49	—	COM	46132C107
MGRX	MANGOCEUTICALS INC	34,500	$67,275	0.0%	$2.62	+37.2%	COM NEW	56270V205
—	BLACKBOXSTOCKS INC	12,627	$42,932	0.0%	$2.45	+29.1%	COM	09229E303