Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	671,985	$64.05M	14.9%	$59.32	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FDS	1,021,172	$50.07M	11.6%	$50.87	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	243,903	$25.48M	5.9%	$104.90	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	471,136	$24.66M	5.7%	$43.50	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	237,683	$21.42M	5.0%	$70.42	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	607,860	$17.76M	4.1%	$42.70	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	220,024	$17.63M	4.1%	$66.69	—	INTL HIGH ETF	921946794
ACWV	ISHARES INC	142,790	$16.93M	3.9%	$98.74	—	MSCI GBL MIN VOL	464286525
IVLU	ISHARES TR	413,433	$13.6M	3.2%	$23.17	—	MSCI INTL VLU FT	46435G409
SCHV	SCHWAB STRATEGIC TR	415,563	$11.5M	2.7%	$37.79	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	147,486	$8.854M	2.1%	$52.69	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	150,601	$7.694M	1.8%	$51.09	—	CORE INTL AGGR	46435G672
FNDF	SCHWAB STRATEGIC TR	177,885	$7.119M	1.7%	$30.15	—	FUNDAMENTAL INTL	808524755
SUB	ISHARES TR	66,064	$7.025M	1.6%	$105.28	—	SHRT NAT MUN ETF	464288158
SCHE	SCHWAB STRATEGIC TR	225,814	$6.806M	1.6%	$23.68	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	37,565	$6.639M	1.5%	$109.55	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	105,767	$6.596M	1.5%	$34.76	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	32,685	$6.374M	1.5%	$142.16	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	58,426	$5.883M	1.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	95,002	$5.682M	1.3%	$62.67	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	96,927	$5.44M	1.3%	$61.54	—	LONG TERM TREAS	92206C847
IQLT	ISHARES TR	119,505	$5.165M	1.2%	$33.19	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	18,533	$5.133M	1.2%	$221.11	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	101,016	$4.996M	1.2%	$48.16	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SERIES TRUST	86,660	$3.871M	0.9%	$46.91	—	NUVEEN ICE MUNIC	78468R721
DJP	BARCLAYS BANK PLC	113,095	$3.843M	0.9%	$33.98	—	DJUBS CMDT ETN36	06738C778
BSV	VANGUARD BD INDEX FDS	41,088	$3.234M	0.8%	$78.36	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	169,498	$3.073M	0.7%	$18.13	—	COM UT LTD PTN	29273V100
IGIB	ISHARES TR	55,360	$2.95M	0.7%	$52.01	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	4,650	$2.887M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	15,282	$2.298M	0.5%	$84.67	—	CORE S&P US GWT	464287671
IBIT	ISHARES BITCOIN TRUST ETF	34,485	$2.111M	0.5%	$46.17	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	19,545	$2.107M	0.5%	$71.99	+45.2%	COM	30231G102
VWOB	VANGUARD WHITEHALL FDS	28,575	$1.867M	0.4%	$64.29	—	EM MK GOV BD ETF	921946885
SCMB	SCHWAB STRATEGIC TR	69,482	$1.75M	0.4%	$25.18	—	MUN BD ETF	808524649
MSFT	MICROSOFT CORP	3,444	$1.713M	0.4%	$186.30	+132.1%	COM	594918104
SHM	SPDR SERIES TRUST	33,973	$1.625M	0.4%	$47.41	—	NUVEEN ICE SHORT	78468R739
GOOGL	ALPHABET INC	8,914	$1.571M	0.4%	$107.96	+51.2%	CAP STK CL A	02079K305
—	BNY MELLON STRATEGIC MUNS IN	257,302	$1.523M	0.4%	$5.90	—	COM	05588W108
VIOV	VANGUARD ADMIRAL FDS INC	17,564	$1.503M	0.3%	$98.16	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	44,682	$1.475M	0.3%	$25.83	—	FUNDAMENTAL EMER	808524730
—	BNY MELLON MUN BD INFRASTRUC	139,299	$1.424M	0.3%	$10.41	—	COM SHS	09662W109
QUAL	ISHARES TR	7,573	$1.384M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK MUNI INCOME TR II	131,946	$1.325M	0.3%	$11.17	—	COM	09249N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$1.303M	0.3%	$237.65	+113.7%	CL B NEW	084670702
V	VISA INC	3,525	$1.252M	0.3%	$140.72	+146.6%	COM CL A	92826C839
VIOG	VANGUARD ADMIRAL FDS INC	10,430	$1.194M	0.3%	$126.33	—	SMLCP 600 GRTH	921932794
XMVTX	BLACKROCK MUNIVEST FD II INC	109,184	$1.127M	0.3%	$10.37	—	COM	09253T101
CVX	CHEVRON CORP NEW	7,807	$1.118M	0.3%	$85.56	+60.1%	COM	166764100
IWF	ISHARES TR	2,610	$1.108M	0.3%	$274.05	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	5,352	$1.098M	0.3%	$99.92	+101.6%	COM	037833100
NFLX	NETFLIX INC	787	$1.054M	0.2%	$31.58	+258.1%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	8,029	$1.032M	0.2%	$65.69	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	3,377	$979K	0.2%	$121.46	+108.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	7,039	$938K	0.2%	$77.96	—	HIGH DIV YLD	921946406
HGER	HARBOR ETF TRUST	36,651	$890K	0.2%	$24.29	—	HARBOR COMMODITY	41151J505
—	BNY MELLON STRATEGIC MUN BD	156,966	$879K	0.2%	$5.55	—	COM	09662E109
—	BLACKROCK MUNIHOLDINGS FD IN	75,672	$848K	0.2%	$12.17	—	COM	09253N104
GS	GOLDMAN SACHS GROUP INC	1,110	$786K	0.2%	$276.90	+106.5%	COM	38141G104
MCD	MCDONALDS CORP	2,491	$728K	0.2%	$191.26	+58.7%	COM	580135101
—	NEUBERGER BERMAN MUN FD INC	71,865	$706K	0.2%	$10.37	—	COM	64124P101
IGRO	ISHARES TR	8,892	$701K	0.2%	$57.32	—	INTL DIV GRWTH	46435G524
EOG	EOG RES INC	5,701	$682K	0.2%	$71.53	+56.7%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	2,647	$670K	0.2%	$119.32	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	4,600	$626K	0.1%	$63.01	+107.3%	COM	002824100
CRBN	ISHARES TR	2,849	$603K	0.1%	$211.82	—	MSCI LW CRB TG	46434V464
UNP	UNION PAC CORP	2,600	$598K	0.1%	$126.42	+72.8%	COM	907818108
IMTM	ISHARES TR	13,069	$597K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
—	BLACKROCK MUN INCOME TR	61,106	$586K	0.1%	$10.20	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYIELD QUALITY	53,902	$565K	0.1%	$11.03	—	COM	09254E103
EAGG	ISHARES TR	11,698	$556K	0.1%	$47.54	—	ESG AWR US AGRGT	46435U549
PZA	INVESCO EXCH TRADED FD TR II	23,663	$530K	0.1%	$23.66	—	NATL AMT MUNI	46138E537
—	NYLI MACKAY DEFINEDTERM MUNI	34,945	$517K	0.1%	$14.96	—	COM	56064K100
PEP	PEPSICO INC	3,828	$505K	0.1%	$108.58	+20.7%	COM	713448108
XBKNX	BLACKROCK INVT QUALITY MUN T	45,125	$493K	0.1%	$11.09	—	COM	09247D105
COP	CONOCOPHILLIPS	5,478	$492K	0.1%	$30.72	+186.5%	COM	20825C104
—	WESTERN ASSET MANAGED MUNS F	42,200	$418K	0.1%	$10.35	—	COM	95766M105
UDR	UDR INC	10,050	$410K	0.1%	$31.19	+29.7%	COM	902653104
EFAV	ISHARES TR	4,350	$366K	0.1%	$66.94	—	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	1,600	$332K	0.1%	$106.39	+63.8%	COM	882508104
SLYG	SPDR SERIES TRUST	3,652	$324K	0.1%	$72.63	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	2,583	$320K	0.1%	$145.87	-29.5%	COM	254687106
BAC	BANK AMERICA CORP	6,726	$318K	0.1%	$32.80	+26.4%	COM	060505104
—	NUVEEN AMT-FREE MUN VALUE FD	23,118	$316K	0.1%	$13.92	—	COM	670695105
—	FEDERATED HERMES PREM MUNI I	29,471	$314K	0.1%	$10.90	—	COM	31423P108
IJT	ISHARES TR	2,300	$306K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	920	$293K	0.1%	$202.90	+37.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,913	$292K	0.1%	$114.51	+31.7%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	11,066	$272K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	1,696	$270K	0.1%	$74.10	+95.7%	COM	747525103
—	INVESCO MUN OPPORTUNITY TR	27,917	$256K	0.1%	$9.29	—	COM	46132C107
—	EATON VANCE NATL MUN OPPORT	15,664	$254K	0.1%	$16.77	—	COM SHS	27829L105
DHR	DANAHER CORPORATION	1,248	$247K	0.1%	$140.03	+37.8%	COM	235851102
ESGV	VANGUARD WORLD FD	2,178	$239K	0.1%	$109.64	—	ESG US STK ETF	921910733
BWX	SPDR SERIES TRUST	9,869	$232K	0.1%	$21.39	—	BLOOMBERG INTL T	78464A516
SBR	SABINE RTY TR	3,417	$227K	0.1%	$57.88	—	UNIT BEN INT	785688102
TT	TRANE TECHNOLOGIES PLC	507	$222K	0.1%	$392.99	0.0%	SHS	G8994E103
GLD	SPDR GOLD TR	721	$220K	0.1%	$288.14	—	GOLD SHS	78463V107
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$219K	0.1%	$28.34	0.0%	COM	84470P109
HD	HOME DEPOT INC	597	$219K	0.1%	$293.72	+21.2%	COM	437076102
AVGO	BROADCOM INC	790	$218K	0.1%	$215.92	0.0%	COM	11135F101
LLY	ELI LILLY & CO	272	$212K	0.0%	$823.75	-6.1%	COM	532457108
NVDA	NVIDIA CORPORATION	1,322	$209K	0.0%	$125.82	0.0%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	6,382	$207K	0.0%	$31.07	-4.5%	COM	844741108
VRSN	VERISIGN INC	711	$205K	0.0%	$268.94	0.0%	COM	92343E102
XMVFX	BLACKROCK MUNIVEST FD INC	27,882	$183K	0.0%	$6.82	—	COM	09253R105
XBNYX	BLACKROCK N Y MUN INCOME TRU	13,235	$128K	0.0%	$9.67	—	SH BEN INT	09248L106
—	BLACKROCK MUN INCOME QUALITY	10,949	$116K	0.0%	$10.82	—	COM	092479104
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,790	$114K	0.0%	$9.86	—	COM	09254G108
—	PIMCO CALIF MUN INCOME FD	12,219	$105K	0.0%	$8.85	—	COM	72200N106
—	BLACKBOXSTOCKS INC	12,627	$74,373	0.0%	$2.45	+60.9%	COM	09229E303
MGRX	MANGOCEUTICALS INC	34,500	$52,440	0.0%	$2.62	-28.4%	COM NEW	56270V205