COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 647 | 4,600 | SH | | SOLE | 0 | 0 | 0 | 4,600 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 277 | 15,430 | SH | | SOLE | 0 | 0 | 0 | 15,430 |
APPLE INC | COM | 037833100 | 1,137 | 6,405 | SH | | SOLE | 0 | 0 | 0 | 6,405 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,220 | 112,204 | SH | | SOLE | 0 | 0 | 0 | 112,204 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803 | 2,685 | SH | | SOLE | 0 | 0 | 0 | 2,685 |
BK OF AMERICA CORP | COM | 060505104 | 272 | 6,124 | SH | | SOLE | 0 | 0 | 0 | 6,124 |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 169 | 47,358 | SH | | SOLE | 0 | 0 | 0 | 47,358 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 243 | 16,069 | SH | | SOLE | 0 | 0 | 0 | 16,069 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 331 | 22,277 | SH | | SOLE | 0 | 0 | 0 | 22,277 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 840 | 50,090 | SH | | SOLE | 0 | 0 | 0 | 50,090 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,458 | 92,009 | SH | | SOLE | 0 | 0 | 0 | 92,009 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 802 | 54,544 | SH | | SOLE | 0 | 0 | 0 | 54,544 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 688 | 42,626 | SH | | SOLE | 0 | 0 | 0 | 42,626 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 310 | 21,588 | SH | | SOLE | 0 | 0 | 0 | 21,588 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,206 | 137,773 | SH | | SOLE | 0 | 0 | 0 | 137,773 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,887 | 222,791 | SH | | SOLE | 0 | 0 | 0 | 222,791 |
CHEVRON CORP NEW | COM | 166764100 | 1,146 | 9,767 | SH | | SOLE | 0 | 0 | 0 | 9,767 |
CONOCOPHILLIPS | COM | 20825C104 | 401 | 5,550 | SH | | SOLE | 0 | 0 | 0 | 5,550 |
DANAHER CORPORATION | COM | 235851102 | 411 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
DARDEN RESTAURANTS INC | COM | 237194105 | 442 | 2,937 | SH | | SOLE | 0 | 0 | 0 | 2,937 |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 241 | 16,904 | SH | | SOLE | 0 | 0 | 0 | 16,904 |
DISNEY WALT CO | COM | 254687106 | 581 | 3,752 | SH | | SOLE | 0 | 0 | 0 | 3,752 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 198 | 13,834 | SH | | SOLE | 0 | 0 | 0 | 13,834 |
DWS MUN INCOME TR | COM | 233368109 | 454 | 38,372 | SH | | SOLE | 0 | 0 | 0 | 38,372 |
EASTMAN CHEM CO | COM | 277432100 | 278 | 2,301 | SH | | SOLE | 0 | 0 | 0 | 2,301 |
EOG RES INC | COM | 26875P101 | 1,035 | 11,651 | SH | | SOLE | 0 | 0 | 0 | 11,651 |
EXXON MOBIL CORP | COM | 30231G102 | 862 | 14,081 | SH | | SOLE | 0 | 0 | 0 | 14,081 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 369 | 24,522 | SH | | SOLE | 0 | 0 | 0 | 24,522 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
HOME DEPOT INC | COM | 437076102 | 248 | 597 | SH | | SOLE | 0 | 0 | 0 | 597 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,754 | 136,565 | SH | | SOLE | 0 | 0 | 0 | 136,565 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,994 | 120,000 | SH | | SOLE | 0 | 0 | 0 | 120,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,759 | 380,210 | SH | | SOLE | 0 | 0 | 0 | 380,210 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,235 | 29,948 | SH | | SOLE | 0 | 0 | 0 | 29,948 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 200 | 3,974 | SH | | SOLE | 0 | 0 | 0 | 3,974 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,411 | 9,696 | SH | | SOLE | 0 | 0 | 0 | 9,696 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 334 | 7,369 | SH | | SOLE | 0 | 0 | 0 | 7,369 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,272 | 59,753 | SH | | SOLE | 0 | 0 | 0 | 59,753 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,692 | 220,716 | SH | | SOLE | 0 | 0 | 0 | 220,716 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,928 | 36,718 | SH | | SOLE | 0 | 0 | 0 | 36,718 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,281 | 79,817 | SH | | SOLE | 0 | 0 | 0 | 79,817 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,990 | 101,055 | SH | | SOLE | 0 | 0 | 0 | 101,055 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 426 | 7,355 | SH | | SOLE | 0 | 0 | 0 | 7,355 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,555 | 42,419 | SH | | SOLE | 0 | 0 | 0 | 42,419 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,929 | 108,730 | SH | | SOLE | 0 | 0 | 0 | 108,730 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 330 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,193 | 19,219 | SH | | SOLE | 0 | 0 | 0 | 19,219 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 2,510 | SH | | SOLE | 0 | 0 | 0 | 2,510 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 319 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 2,300 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,843 | 5,960 | SH | | SOLE | 0 | 0 | 0 | 5,960 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,033 | 3,379 | SH | | SOLE | 0 | 0 | 0 | 3,379 |
ISHARES TR | CORE S&P US GWT | 464287671 | 527 | 4,554 | SH | | SOLE | 0 | 0 | 0 | 4,554 |
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 2,987 | SH | | SOLE | 0 | 0 | 0 | 2,987 |
MCDONALDS CORP | COM | 580135101 | 658 | 2,454 | SH | | SOLE | 0 | 0 | 0 | 2,454 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 194 | 38,089 | SH | | SOLE | 0 | 0 | 0 | 38,089 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,015 | 224,549 | SH | | SOLE | 0 | 0 | 0 | 224,549 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 457 | 44,329 | SH | | SOLE | 0 | 0 | 0 | 44,329 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 124 | 17,733 | SH | | SOLE | 0 | 0 | 0 | 17,733 |
MICROSOFT CORP | COM | 594918104 | 1,287 | 3,826 | SH | | SOLE | 0 | 0 | 0 | 3,826 |
NETFLIX INC | COM | 64110L106 | 415 | 689 | SH | | SOLE | 0 | 0 | 0 | 689 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 360 | 25,710 | SH | | SOLE | 0 | 0 | 0 | 25,710 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 225 | 13,574 | SH | | SOLE | 0 | 0 | 0 | 13,574 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 223 | 22,080 | SH | | SOLE | 0 | 0 | 0 | 22,080 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 518 | 31,128 | SH | | SOLE | 0 | 0 | 0 | 31,128 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 794 | 50,690 | SH | | SOLE | 0 | 0 | 0 | 50,690 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,182 | 113,896 | SH | | SOLE | 0 | 0 | 0 | 113,896 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 563 | 35,262 | SH | | SOLE | 0 | 0 | 0 | 35,262 |
PEPSICO INC | COM | 713448108 | 441 | 2,540 | SH | | SOLE | 0 | 0 | 0 | 2,540 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 337 | 30,383 | SH | | SOLE | 0 | 0 | 0 | 30,383 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 256 | 27,432 | SH | | SOLE | 0 | 0 | 0 | 27,432 |
PIMCO MUN INCOME FD | COM | 72200R107 | 220 | 14,443 | SH | | SOLE | 0 | 0 | 0 | 14,443 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 192 | 16,960 | SH | | SOLE | 0 | 0 | 0 | 16,960 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 329 | 35,330 | SH | | SOLE | 0 | 0 | 0 | 35,330 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 240 | 19,528 | SH | | SOLE | 0 | 0 | 0 | 19,528 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 143 | 12,404 | SH | | SOLE | 0 | 0 | 0 | 12,404 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,031 | 84,333 | SH | | SOLE | 0 | 0 | 0 | 84,333 |
PIONEER NAT RES CO | COM | 723787107 | 333 | 1,831 | SH | | SOLE | 0 | 0 | 0 | 1,831 |
QUALCOMM INC | COM | 747525103 | 464 | 2,536 | SH | | SOLE | 0 | 0 | 0 | 2,536 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 250 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 531 | 26,726 | SH | | SOLE | 0 | 0 | 0 | 26,726 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,007 | 67,221 | SH | | SOLE | 0 | 0 | 0 | 67,221 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,872 | 257,741 | SH | | SOLE | 0 | 0 | 0 | 257,741 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,718 | 55,447 | SH | | SOLE | 0 | 0 | 0 | 55,447 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,869 | 303,564 | SH | | SOLE | 0 | 0 | 0 | 303,564 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 310 | 5,285 | SH | | SOLE | 0 | 0 | 0 | 5,285 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 836 | 4,807 | SH | | SOLE | 0 | 0 | 0 | 4,807 |
SOUTHWEST AIRLS CO | COM | 844741108 | 296 | 6,903 | SH | | SOLE | 0 | 0 | 0 | 6,903 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,747 | 351,115 | SH | | SOLE | 0 | 0 | 0 | 351,115 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,369 | 598,435 | SH | | SOLE | 0 | 0 | 0 | 598,435 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,760 | 117,114 | SH | | SOLE | 0 | 0 | 0 | 117,114 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 812 | 15,700 | SH | | SOLE | 0 | 0 | 0 | 15,700 |
TARGET CORP | COM | 87612E106 | 272 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 1,177 |
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
UDR INC | COM | 902653104 | 603 | 10,050 | SH | | SOLE | 0 | 0 | 0 | 10,050 |
UNION PAC CORP | COM | 907818108 | 655 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,057 | 157,148 | SH | | SOLE | 0 | 0 | 0 | 157,148 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,377 | 9,940 | SH | | SOLE | 0 | 0 | 0 | 9,940 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,905 | 16,092 | SH | | SOLE | 0 | 0 | 0 | 16,092 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,166 | 138,141 | SH | | SOLE | 0 | 0 | 0 | 138,141 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,297 | 22,321 | SH | | SOLE | 0 | 0 | 0 | 22,321 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,625 | 92,620 | SH | | SOLE | 0 | 0 | 0 | 92,620 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,483 | 36,249 | SH | | SOLE | 0 | 0 | 0 | 36,249 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,723 | 20,309 | SH | | SOLE | 0 | 0 | 0 | 20,309 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,573 | 31,800 | SH | | SOLE | 0 | 0 | 0 | 31,800 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,369 | 22,055 | SH | | SOLE | 0 | 0 | 0 | 22,055 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 78,739 | 1,433,972 | SH | | SOLE | 0 | 0 | 0 | 1,433,972 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,239 | 123,956 | SH | | SOLE | 0 | 0 | 0 | 123,956 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 789 | 7,039 | SH | | SOLE | 0 | 0 | 0 | 7,039 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,262 | 29,127 | SH | | SOLE | 0 | 0 | 0 | 29,127 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,007 | 431,847 | SH | | SOLE | 0 | 0 | 0 | 431,847 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,598 | 206,020 | SH | | SOLE | 0 | 0 | 0 | 206,020 |
VISA INC | COM CL A | 92826C839 | 729 | 3,364 | SH | | SOLE | 0 | 0 | 0 | 3,364 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 262 | 27,227 | SH | | SOLE | 0 | 0 | 0 | 27,227 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,863 | 142,411 | SH | | SOLE | 0 | 0 | 0 | 142,411 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 696 | 44,702 | SH | | SOLE | 0 | 0 | 0 | 44,702 |