Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	477,721	$59.78M	22.9%	$100.45	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	128,417	$41.2M	15.8%	$251.09	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	343,634	$22.02M	8.4%	$49.79	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	172,506	$17.36M	6.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	140,064	$12.68M	4.9%	$76.51	—	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	208,599	$9.61M	3.7%	$46.31	—	INCOME ETF	46641Q159
SCHD	SCHWAB STRATEGIC TR	308,191	$9.455M	3.6%	$41.99	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	60,660	$8.984M	3.4%	$114.92	—	HIGH DIV YLD	921946406
FLMI	FRANKLIN TEMPLETON ETF TR	293,015	$7.264M	2.8%	$24.83	—	FRANKLIN DYN MUN	35473P868
VCRB	VANGUARD MALVERN FDS	91,913	$7.112M	2.7%	$77.64	—	CORE BD ETF	922020748
EVTR	MORGAN STANLEY ETF TRUST	139,022	$7.055M	2.7%	$50.96	—	EATON VANCE TOTA	61774R841
VB	VANGUARD INDEX FDS	24,416	$6.395M	2.5%	$217.44	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	99,620	$5.646M	2.2%	$55.43	—	EQUITY PREMIUM	46641Q332
CGMU	CAPITAL GRP FIXED INCM ETF T	185,115	$5.026M	1.9%	$27.33	—	MUNICIPAL INCOME	14020Y201
DFNM	DIMENSIONAL ETF TRUST	97,028	$4.651M	1.8%	$48.09	—	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	45,254	$4.492M	1.7%	$99.26	—	CORE US AGGBD ET	464287226
HELO	J P MORGAN EXCHANGE TRADED F	68,023	$4.347M	1.7%	$57.55	—	HEDGED EQUITY LA	46654Q724
VTEB	VANGUARD MUN BD FDS	78,066	$3.895M	1.5%	$50.08	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	41,340	$3.188M	1.2%	$59.61	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	112,248	$2.817M	1.1%	$25.59	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	24,446	$2.603M	1.0%	$105.41	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	8,889	$2.256M	0.9%	$190.14	+38.2%	COM	037833100
VOO	VANGUARD INDEX FDS	2,162	$1.292M	0.5%	$581.09	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	4,349	$900K	0.3%	$138.25	+24.3%	COM	166764100
IVV	ISHARES TR	1,374	$898K	0.3%	$487.28	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	2,380	$849K	0.3%	$262.26	—	RUS 1000 ETF	464287622
LNG	CHENIERE ENERGY INC	2,725	$773K	0.3%	$203.03	+3.3%	COM NEW	16411R208
ITOT	ISHARES TR	5,246	$747K	0.3%	$144.57	—	CORE S&P TTL STK	464287150
JQUA	J P MORGAN EXCHANGE TRADED F	11,343	$696K	0.3%	$47.86	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	3,337	$695K	0.3%	$162.92	+39.2%	COM	023135106
MSFT	MICROSOFT CORP	1,861	$689K	0.3%	$368.90	+17.8%	COM	594918104
FLY	FIREFLY AEROSPACE INC	22,793	$649K	0.2%	$25.23	0.0%	COM	31816X106
IWM	ISHARES TR	2,203	$546K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	8,000	$405K	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
FDX	FEDEX CORP	1,011	$360K	0.1%	$242.32	+39.9%	COM	31428X106
GVA	GRANITE CONSTR INC	2,647	$317K	0.1%	$43.61	+188.0%	COM	387328107
BSV	VANGUARD BD INDEX FDS	3,861	$303K	0.1%	$76.88	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	1,697	$288K	0.1%	$110.13	+26.0%	COM	30231G102
EQNR	EQUINOR ASA	6,649	$281K	0.1%	$27.03	—	SPONSORED ADR	29446M102
VUG	VANGUARD INDEX FDS	607	$265K	0.1%	$473.40	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	9,816	$252K	0.1%	$36.14	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	3,575	$241K	0.1%	$104.72	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	6,540	$239K	0.1%	$32.66	—	STATE STREET SPD	78463X848
GOOGL	ALPHABET INC	829	$238K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,187	$233K	0.1%	$196.20	—	VALUE ETF	922908744
META	META PLATFORMS INC	399	$228K	0.1%	$739.93	-11.4%	CL A	30303M102
BTI	BRITISH AMERN TOB PLC	3,603	$211K	0.1%	$56.62	—	SPONSORED ADR	110448107
HDV	ISHARES TR	1,525	$207K	0.1%	$135.72	—	CORE HIGH DV ETF	46429B663