Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	165,856	$16.53M	11.5%	$99.64	$108.73	-8.4%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	115,573	$15.96M	11.1%	$138.11	$140.56	-1.7%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	41,788	$15.72M	10.9%	$376.07	$404.80	-7.1%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	378,316	$13.17M	9.1%	$34.80 *	$17.83	-2.4%	INTL EQTY ETF	808524805
IJR	ISHARES TR	122,992	$11.89M	8.3%	$96.70	$101.90	-5.1%	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	243,894	$8.475M	5.9%	$34.75	$34.34	+1.2%	XTRACK USD HIGH	233051432
ISTB	ISHARES TR	174,489	$8.228M	5.7%	$47.16	$49.22	-4.2%	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	31,188	$7.802M	5.4%	$250.16 *	$53.65	-6.7%	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	312,833	$7.671M	5.3%	$24.52	$26.53	-7.6%	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	17,030	$7.001M	4.9%	$411.08	$458.10	-10.3%	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	79,464	$4.399M	3.1%	$55.36	$61.98	-10.7%	PRTFLO S&P500 GW	78464A409
MGV	VANGUARD WORLD FD	29,633	$2.994M	2.1%	$101.02	$101.02	+0.0%	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	43,102	$2.881M	2.0%	$66.85	$71.56	-6.6%	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	42,890	$2.795M	1.9%	$65.17 *	$16.22	+0.5%	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	38,477	$1.949M	1.4%	$50.66	$48.89	+3.6%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	8,644	$1.823M	1.3%	$210.92 *	$62.08	-15.1%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	5,137	$1.281M	0.9%	$249.44 *	$46.54	-10.7%	GROWTH ETF	922908736
IWL	ISHARES TR	11,763	$1.145M	0.8%	$97.31	$99.33	-2.0%	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	23,380	$1.141M	0.8%	$48.79	$52.31	-6.7%	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	11,052	$1.027M	0.7%	$92.92 *	$88.90	+1.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	2,180	$893K	0.6%	$409.44	$455.72	-10.2%	TR UNIT	78462F103
SMMU	PIMCO ETF TR	16,702	$831K	0.6%	$49.78	$49.40	+0.8%	SHTRM MUN BD ACT	72201R874
SPYX	SPDR SER TR	24,605	$818K	0.6%	$33.24	$33.12	+0.4%	SPDR S&P 500 ETF	78468R796
FMHI	FIRST TR EXCH TRADED FD III	16,052	$753K	0.5%	$46.89	$47.06	-0.4%	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	4,312	$711K	0.5%	$164.90	$153.42	+6.0%	COM	037833100
IUSV	ISHARES TR	9,575	$706K	0.5%	$73.78	$71.53	+3.1%	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,246	$631K	0.4%	$148.69 *	$134.13	+3.4%	COM	742718109
DE	DEERE & CO	1,486	$614K	0.4%	$412.88 *	$328.58	+20.9%	COM	244199105
BIV	VANGUARD BD INDEX FDS	7,738	$594K	0.4%	$76.74	$77.88	-1.5%	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	9,155	$505K	0.4%	$55.21	$63.83	-13.5%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,473	$473K	0.3%	$320.86	$369.14	-13.1%	UNIT SER 1	46090E103
TSLA	TESLA INC	2,200	$456K	0.3%	$207.46	$296.74	-30.1%	COM	88160R101
VB	VANGUARD INDEX FDS	2,385	$452K	0.3%	$189.56	$224.94	-15.7%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,635	$375K	0.3%	$103.29	$125.28	-17.6%	COM	023135106
EMR	EMERSON ELEC CO	4,000	$349K	0.2%	$87.14 *	$86.51	-4.5%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	4,567	$348K	0.2%	$76.22	$76.81	-0.8%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	2,893	$317K	0.2%	$109.66 *	$69.12	+44.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$266K	0.2%	$308.77	$284.56	+8.5%	CL B NEW	084670702
ORGN	ORIGIN MATERIALS INC	23,958	$102K	0.1%	$4.27 *	$6.59	-25.4%	COM	68622D106
—	VISTAGEN THERAPEUTICS INC	12,180	$1,519	0.0%	$0.12	$0.16	—	COM NEW	92840H202