Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	706,472	$73.83M	15.5%	$61.52	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FDS	988,350	$49.49M	10.4%	$50.87	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	557,251	$30.83M	6.5%	$45.33	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	286,654	$30.53M	6.4%	$105.14	—	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	269,703	$24.16M	5.1%	$72.69	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	260,415	$22.05M	4.6%	$69.48	—	INTL HIGH ETF	921946794
ACWV	ISHARES INC	173,163	$20.77M	4.3%	$102.45	—	MSCI GBL MIN VOL	464286525
SCHG	SCHWAB STRATEGIC TR	605,028	$19.31M	4.0%	$42.70	—	US LCAP GR ETF	808524300
IVLU	ISHARES TR	389,065	$13.8M	2.9%	$23.17	—	MSCI INTL VLU FT	46435G409
SCHV	SCHWAB STRATEGIC TR	414,827	$12.08M	2.5%	$37.79	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	150,350	$9.911M	2.1%	$52.94	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	155,677	$7.975M	1.7%	$51.09	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	145,983	$7.909M	1.7%	$50.02	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	178,120	$7.652M	1.6%	$30.15	—	FUNDAMENTAL INTL	808524755
IAU	ISHARES GOLD TR	103,134	$7.505M	1.6%	$34.76	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	34,920	$7.288M	1.5%	$146.42	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	209,313	$6.985M	1.5%	$23.68	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	36,611	$6.828M	1.4%	$109.55	—	VALUE ETF	922908744
SUB	ISHARES TR	63,620	$6.793M	1.4%	$105.28	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	60,329	$6.075M	1.3%	$100.63	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	100,492	$6.033M	1.3%	$62.53	—	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	19,401	$5.774M	1.2%	$224.53	—	SML CP GRW ETF	922908595
VGLT	VANGUARD SCOTTSDALE FDS	100,454	$5.712M	1.2%	$61.38	—	LONG TERM TREAS	92206C847
IQLT	ISHARES TR	124,979	$5.523M	1.2%	$33.67	—	MSCI INTL QUALTY	46434V456
DJP	BARCLAYS BANK PLC	116,126	$4.116M	0.9%	$34.02	—	DJUBS CMDT ETN36	06738C778
TFI	SPDR SERIES TRUST	86,660	$3.949M	0.8%	$46.91	—	NUVEEN ICE MUNIC	78468R721
BSV	VANGUARD BD INDEX FDS	42,499	$3.354M	0.7%	$78.38	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	4,650	$3.112M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	57,244	$3.096M	0.6%	$52.08	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER L P	169,498	$2.909M	0.6%	$18.13	—	COM UT LTD PTN	29273V100
SHM	SPDR SERIES TRUST	50,887	$2.454M	0.5%	$47.68	—	NUVEEN ICE SHORT	78468R739
IUSG	ISHARES TR	14,723	$2.423M	0.5%	$84.67	—	CORE S&P US GWT	464287671
IBIT	ISHARES BITCOIN TRUST ETF	35,269	$2.292M	0.5%	$46.59	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	19,574	$2.207M	0.5%	$71.99	+52.4%	COM	30231G102
GOOGL	ALPHABET INC	8,914	$2.167M	0.5%	$107.96	+93.8%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	29,077	$1.945M	0.4%	$64.33	—	EM MK GOV BD ETF	921946885
MSFT	MICROSOFT CORP	3,444	$1.784M	0.4%	$186.30	+173.1%	COM	594918104
SCMB	SCHWAB STRATEGIC TR	67,914	$1.739M	0.4%	$25.18	—	MUN BD ETF	808524649
VIOV	VANGUARD ADMIRAL FDS INC	17,768	$1.692M	0.4%	$98.13	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	44,682	$1.616M	0.3%	$25.83	—	FUNDAMENTAL EMER	808524730
QUAL	ISHARES TR	7,427	$1.445M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
—	BNY MELLON STRATEGIC MUNS IN	225,261	$1.408M	0.3%	$5.90	—	COM	05588W108
AAPL	APPLE INC	5,352	$1.363M	0.3%	$99.92	+125.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$1.348M	0.3%	$237.65	+103.8%	CL B NEW	084670702
VIOG	VANGUARD ADMIRAL FDS INC	10,803	$1.315M	0.3%	$126.18	—	SMLCP 600 GRTH	921932794
—	BNY MELLON MUN BD INFRASTRUC	121,246	$1.297M	0.3%	$10.41	—	COM SHS	09662W109
—	BLACKROCK MUNI INCOME TR II	119,399	$1.248M	0.3%	$11.17	—	COM	09249N101
XMVTX	BLACKROCK MUNIVEST FD II INC	116,007	$1.233M	0.3%	$10.38	—	COM	09253T101
CVX	CHEVRON CORP NEW	7,807	$1.212M	0.3%	$85.56	+78.0%	COM	166764100
V	VISA INC	3,525	$1.203M	0.3%	$140.72	+145.3%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	8,058	$1.11M	0.2%	$65.69	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	3,377	$1.065M	0.2%	$121.46	+143.6%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	7,039	$992K	0.2%	$77.96	—	HIGH DIV YLD	921946406
HGER	HARBOR ETF TRUST	37,715	$973K	0.2%	$24.33	—	HARBOR COMMODITY	41151J505
NFLX	NETFLIX INC	787	$944K	0.2%	$31.58	+286.5%	COM	64110L106
—	NEUBERGER BERMAN MUN FD INC	89,798	$927K	0.2%	$10.36	—	COM	64124P101
GS	GOLDMAN SACHS GROUP INC	1,110	$884K	0.2%	$276.90	+165.4%	COM	38141G104
—	BLACKROCK MUNIHOLDINGS FD IN	69,873	$821K	0.2%	$12.17	—	COM	09253N104
—	BNY MELLON STRATEGIC MUN BD	127,024	$752K	0.2%	$5.55	—	COM	09662E109
MCD	MCDONALDS CORP	2,468	$750K	0.2%	$191.26	+57.6%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,647	$746K	0.2%	$119.32	—	TECHNOLOGY	81369Y803
—	NYLI MACKAY DEFINEDTERM MUNI	46,949	$710K	0.1%	$15.00	—	COM	56064K100
—	BLACKROCK MUN INCOME TR	69,736	$701K	0.1%	$10.18	—	SH BEN INT	09248F109
CRBN	ISHARES TR	2,849	$646K	0.1%	$211.82	—	MSCI LW CRB TG	46434V464
EOG	EOG RES INC	5,701	$639K	0.1%	$71.53	+64.9%	COM	26875P101
ABT	ABBOTT LABS	4,600	$616K	0.1%	$63.01	+107.3%	COM	002824100
UNP	UNION PAC CORP	2,600	$615K	0.1%	$126.42	+76.5%	COM	907818108
IMTM	ISHARES TR	12,779	$612K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
EAGG	ISHARES TR	11,698	$562K	0.1%	$47.54	—	ESG AWR US AGRGT	46435U549
PZA	INVESCO EXCH TRADED FD TR II	23,663	$546K	0.1%	$23.66	—	NATL AMT MUNI	46138E537
PEP	PEPSICO INC	3,839	$539K	0.1%	$108.58	+29.3%	COM	713448108
—	EATON VANCE NATL MUN OPPORT	31,722	$528K	0.1%	$16.71	—	COM SHS	27829L105
XBKNX	BLACKROCK INVT QUALITY MUN T	46,300	$525K	0.1%	$11.10	—	COM	09247D105
COP	CONOCOPHILLIPS	5,478	$518K	0.1%	$30.72	+203.6%	COM	20825C104
—	BLACKROCK MUNIYIELD QUALITY	41,572	$461K	0.1%	$11.03	—	COM	09254E103
—	BLACKROCK MUN TARGET TERM TR	20,158	$453K	0.1%	$22.46	—	COM SHS BEN IN	09257P105
IGRO	ISHARES TR	5,270	$420K	0.1%	$57.32	—	INTL DIV GRWTH	46435G524
—	NUVEEN AMT-FREE MUN VALUE FD	28,099	$398K	0.1%	$13.96	—	COM	670695105
—	PIMCO CALIF MUN INCOME FD	44,117	$385K	0.1%	$8.76	—	COM	72200N106
UDR	UDR INC	10,050	$374K	0.1%	$31.19	+23.5%	COM	902653104
—	WESTERN ASSET MANAGED MUNS F	35,800	$370K	0.1%	$10.35	—	COM	95766M105
EFAV	ISHARES TR	4,300	$365K	0.1%	$66.94	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	1,913	$355K	0.1%	$114.51	+48.0%	COM	478160104
BAC	BANK AMERICA CORP	6,726	$347K	0.1%	$32.80	+47.4%	COM	060505104
SLYG	SPDR SERIES TRUST	3,599	$339K	0.1%	$72.63	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	2,300	$325K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	920	$306K	0.1%	$202.90	+56.0%	COM	025816109
—	FEDERATED HERMES PREM MUNI I	27,361	$302K	0.1%	$10.90	—	COM	31423P108
DIS	DISNEY WALT CO	2,583	$296K	0.1%	$145.87	-19.8%	COM	254687106
TXN	TEXAS INSTRS INC	1,600	$294K	0.1%	$106.39	+81.7%	COM	882508104
FNDX	SCHWAB STRATEGIC TR	11,066	$291K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	1,696	$282K	0.1%	$74.10	+112.2%	COM	747525103
TSLA	TESLA INC	620	$276K	0.1%	$346.84	0.0%	COM	88160R101
SBR	SABINE RTY TR	3,417	$271K	0.1%	$57.88	—	UNIT BEN INT	785688102
AVGO	BROADCOM INC	790	$261K	0.1%	$215.92	+41.6%	COM	11135F101
ESGV	VANGUARD WORLD FD	2,178	$258K	0.1%	$109.64	—	ESG US STK ETF	921910733
GLD	SPDR GOLD TR	721	$256K	0.1%	$288.14	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	1,248	$247K	0.1%	$140.03	+41.7%	COM	235851102
NVDA	NVIDIA CORPORATION	1,322	$247K	0.1%	$125.82	+38.5%	COM	67066G104
HD	HOME DEPOT INC	597	$242K	0.1%	$293.72	+32.5%	COM	437076102
BWX	SPDR SERIES TRUST	9,950	$229K	0.0%	$21.39	—	BLOOMBERG INTL T	78464A516
TT	TRANE TECHNOLOGIES PLC	507	$214K	0.0%	$392.99	+8.6%	SHS	G8994E103
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$210K	0.0%	$28.34	+6.7%	COM	84470P109
LLY	ELI LILLY & CO	272	$208K	0.0%	$823.75	-9.9%	COM	532457108
VSGX	VANGUARD WORLD FD	2,986	$207K	0.0%	$69.37	—	ESG INTL STK ETF	921910725
—	PUTNAM MUN OPPORTUNITIES TR	20,025	$207K	0.0%	$10.33	—	SH BEN INT	746922103
IWF	ISHARES TR	437	$205K	0.0%	$274.05	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	6,382	$204K	0.0%	$31.07	+4.4%	COM	844741108
—	NUVEEN SELECT MAT MUN FD	20,540	$190K	0.0%	$9.26	—	SH BEN INT	67061T101
XMVFX	BLACKROCK MUNIVEST FD INC	23,240	$159K	0.0%	$6.82	—	COM	09253R105
—	NUVEEN MUN VALUE FD INC	16,041	$144K	0.0%	$8.98	—	COM	670928100
—	PUTNAM MANAGED MUN INCOME TR	23,414	$141K	0.0%	$6.04	—	COM	746823103
—	MFS MUN INCOME TR	23,641	$127K	0.0%	$5.39	—	SH BEN INT	552738106
—	BLACKROCK MUNIHOLDINGS QUALI	12,252	$123K	0.0%	$10.06	—	COM	09254C107
PEW	GRABAGUN DIGITAL HLDGS INC	20,000	$93,200	0.0%	$7.81	0.0%	COMMON STOCK	38387Q105
MGRX	MANGOCEUTICALS INC	34,500	$75,555	0.0%	$2.62	-28.9%	COM NEW	56270V205
—	BLACKBOXSTOCKS INC	12,627	$74,752	0.0%	$2.45	+182.9%	COM	09229E303