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 | 544 | 4,600 | SH | | SOLE | 0 | 0 | 0 | 4,600 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282 | 15,430 | SH | | SOLE | 0 | 0 | 0 | 15,430 |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 1,101 |
APPLE INC | COM | 037833100 | 1,118 | 6,405 | SH | | SOLE | 0 | 0 | 0 | 6,405 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,161 | 112,723 | SH | | SOLE | 0 | 0 | 0 | 112,723 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 2,685 | SH | | SOLE | 0 | 0 | 0 | 2,685 |
BK OF AMERICA CORP | COM | 060505104 | 303 | 7,358 | SH | | SOLE | 0 | 0 | 0 | 7,358 |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 107 | 39,813 | SH | | SOLE | 0 | 0 | 0 | 39,813 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 601 | 49,343 | SH | | SOLE | 0 | 0 | 0 | 49,343 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 820 | 66,539 | SH | | SOLE | 0 | 0 | 0 | 66,539 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 757 | 61,779 | SH | | SOLE | 0 | 0 | 0 | 61,779 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 890 | 62,540 | SH | | SOLE | 0 | 0 | 0 | 62,540 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 848 | 65,715 | SH | | SOLE | 0 | 0 | 0 | 65,715 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,324 | 104,818 | SH | | SOLE | 0 | 0 | 0 | 104,818 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 296 | 22,654 | SH | | SOLE | 0 | 0 | 0 | 22,654 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 148 | 12,173 | SH | | SOLE | 0 | 0 | 0 | 12,173 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 440 | 31,918 | SH | | SOLE | 0 | 0 | 0 | 31,918 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 273 | 22,397 | SH | | SOLE | 0 | 0 | 0 | 22,397 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 297 | 23,897 | SH | | SOLE | 0 | 0 | 0 | 23,897 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,125 | 148,282 | SH | | SOLE | 0 | 0 | 0 | 148,282 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,751 | 243,540 | SH | | SOLE | 0 | 0 | 0 | 243,540 |
CHEVRON CORP NEW | COM | 166764100 | 1,257 | 7,717 | SH | | SOLE | 0 | 0 | 0 | 7,717 |
CONOCOPHILLIPS | COM | 20825C104 | 555 | 5,550 | SH | | SOLE | 0 | 0 | 0 | 5,550 |
DANAHER CORPORATION | COM | 235851102 | 367 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
DARDEN RESTAURANTS INC | COM | 237194105 | 390 | 2,937 | SH | | SOLE | 0 | 0 | 0 | 2,937 |
DISNEY WALT CO | COM | 254687106 | 515 | 3,752 | SH | | SOLE | 0 | 0 | 0 | 3,752 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 380 | 36,774 | SH | | SOLE | 0 | 0 | 0 | 36,774 |
EASTMAN CHEM CO | COM | 277432100 | 258 | 2,301 | SH | | SOLE | 0 | 0 | 0 | 2,301 |
EOG RES INC | COM | 26875P101 | 1,263 | 10,595 | SH | | SOLE | 0 | 0 | 0 | 10,595 |
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 13,781 | SH | | SOLE | 0 | 0 | 0 | 13,781 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 883 | 69,495 | SH | | SOLE | 0 | 0 | 0 | 69,495 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 234 | 21,140 | SH | | SOLE | 0 | 0 | 0 | 21,140 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 178 | 15,565 | SH | | SOLE | 0 | 0 | 0 | 15,565 |
INVESCO MUN TR | COM | 46131J103 | 470 | 40,818 | SH | | SOLE | 0 | 0 | 0 | 40,818 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,923 | 133,659 | SH | | SOLE | 0 | 0 | 0 | 133,659 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,122 | 144,262 | SH | | SOLE | 0 | 0 | 0 | 144,262 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,113 | 344,068 | SH | | SOLE | 0 | 0 | 0 | 344,068 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,451 | 35,260 | SH | | SOLE | 0 | 0 | 0 | 35,260 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,302 | 9,672 | SH | | SOLE | 0 | 0 | 0 | 9,672 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 364 | 8,275 | SH | | SOLE | 0 | 0 | 0 | 8,275 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,073 | 58,451 | SH | | SOLE | 0 | 0 | 0 | 58,451 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,709 | 209,083 | SH | | SOLE | 0 | 0 | 0 | 209,083 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,722 | 121,627 | SH | | SOLE | 0 | 0 | 0 | 121,627 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 276 | 5,054 | SH | | SOLE | 0 | 0 | 0 | 5,054 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,396 | 43,553 | SH | | SOLE | 0 | 0 | 0 | 43,553 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 71,355 | 650,816 | SH | | SOLE | 0 | 0 | 0 | 650,816 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,553 | 64,748 | SH | | SOLE | 0 | 0 | 0 | 64,748 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,216 | 54,385 | SH | | SOLE | 0 | 0 | 0 | 54,385 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 310 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,662 | 70,249 | SH | | SOLE | 0 | 0 | 0 | 70,249 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,377 | 22,196 | SH | | SOLE | 0 | 0 | 0 | 22,196 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 359 | 2,966 | SH | | SOLE | 0 | 0 | 0 | 2,966 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 288 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 2,300 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,704 | 5,960 | SH | | SOLE | 0 | 0 | 0 | 5,960 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 938 | 3,379 | SH | | SOLE | 0 | 0 | 0 | 3,379 |
ISHARES TR | CORE S&P US GWT | 464287671 | 481 | 4,554 | SH | | SOLE | 0 | 0 | 0 | 4,554 |
JOHNSON & JOHNSON | COM | 478160104 | 390 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 2,987 | SH | | SOLE | 0 | 0 | 0 | 2,987 |
MCDONALDS CORP | COM | 580135101 | 607 | 2,454 | SH | | SOLE | 0 | 0 | 0 | 2,454 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 163 | 37,170 | SH | | SOLE | 0 | 0 | 0 | 37,170 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 898 | 231,955 | SH | | SOLE | 0 | 0 | 0 | 231,955 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 469 | 54,920 | SH | | SOLE | 0 | 0 | 0 | 54,920 |
MICROSOFT CORP | COM | 594918104 | 1,180 | 3,826 | SH | | SOLE | 0 | 0 | 0 | 3,826 |
NETFLIX INC | COM | 64110L106 | 258 | 689 | SH | | SOLE | 0 | 0 | 0 | 689 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 167 | 11,259 | SH | | SOLE | 0 | 0 | 0 | 11,259 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 832 | 63,937 | SH | | SOLE | 0 | 0 | 0 | 63,937 |
PEPSICO INC | COM | 713448108 | 425 | 2,540 | SH | | SOLE | 0 | 0 | 0 | 2,540 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 251 | 33,201 | SH | | SOLE | 0 | 0 | 0 | 33,201 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 771 | 86,365 | SH | | SOLE | 0 | 0 | 0 | 86,365 |
PIMCO MUN INCOME FD | COM | 72200R107 | 218 | 18,186 | SH | | SOLE | 0 | 0 | 0 | 18,186 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 199 | 17,323 | SH | | SOLE | 0 | 0 | 0 | 17,323 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 106 | 11,114 | SH | | SOLE | 0 | 0 | 0 | 11,114 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 88 | 10,125 | SH | | SOLE | 0 | 0 | 0 | 10,125 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 147 | 14,629 | SH | | SOLE | 0 | 0 | 0 | 14,629 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 307 | 20,615 | SH | | SOLE | 0 | 0 | 0 | 20,615 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 296 | 30,092 | SH | | SOLE | 0 | 0 | 0 | 30,092 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 654 | 62,255 | SH | | SOLE | 0 | 0 | 0 | 62,255 |
PIONEER NAT RES CO | COM | 723787107 | 457 | 1,828 | SH | | SOLE | 0 | 0 | 0 | 1,828 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,089 | 73,145 | SH | | SOLE | 0 | 0 | 0 | 73,145 |
QUALCOMM INC | COM | 747525103 | 403 | 2,636 | SH | | SOLE | 0 | 0 | 0 | 2,636 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 202 | 3,490 | SH | | SOLE | 0 | 0 | 0 | 3,490 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,597 | 55,181 | SH | | SOLE | 0 | 0 | 0 | 55,181 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,327 | 382,337 | SH | | SOLE | 0 | 0 | 0 | 382,337 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 309 | 5,285 | SH | | SOLE | 0 | 0 | 0 | 5,285 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,921 | 226,150 | SH | | SOLE | 0 | 0 | 0 | 226,150 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,366 | 257,259 | SH | | SOLE | 0 | 0 | 0 | 257,259 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764 | 4,807 | SH | | SOLE | 0 | 0 | 0 | 4,807 |
SOUTHWEST AIRLS CO | COM | 844741108 | 316 | 6,903 | SH | | SOLE | 0 | 0 | 0 | 6,903 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,217 | 412,375 | SH | | SOLE | 0 | 0 | 0 | 412,375 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,771 | 630,879 | SH | | SOLE | 0 | 0 | 0 | 630,879 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,597 | 54,238 | SH | | SOLE | 0 | 0 | 0 | 54,238 |
TARGET CORP | COM | 87612E106 | 250 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 1,177 |
TEXAS INSTRS INC | COM | 882508104 | 294 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
UDR INC | COM | 902653104 | 577 | 10,050 | SH | | SOLE | 0 | 0 | 0 | 10,050 |
UNION PAC CORP | COM | 907818108 | 710 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,618 | 97,596 | SH | | SOLE | 0 | 0 | 0 | 97,596 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,794 | 8,310 | SH | | SOLE | 0 | 0 | 0 | 8,310 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,945 | 10,979 | SH | | SOLE | 0 | 0 | 0 | 10,979 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,762 | 99,639 | SH | | SOLE | 0 | 0 | 0 | 99,639 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,438 | 15,685 | SH | | SOLE | 0 | 0 | 0 | 15,685 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,114 | 115,806 | SH | | SOLE | 0 | 0 | 0 | 115,806 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,340 | 36,033 | SH | | SOLE | 0 | 0 | 0 | 36,033 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,037 | 20,300 | SH | | SOLE | 0 | 0 | 0 | 20,300 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,602 | 34,737 | SH | | SOLE | 0 | 0 | 0 | 34,737 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,204 | 21,761 | SH | | SOLE | 0 | 0 | 0 | 21,761 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,872 | 94,501 | SH | | SOLE | 0 | 0 | 0 | 94,501 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,994 | 95,285 | SH | | SOLE | 0 | 0 | 0 | 95,285 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,519 | 21,741 | SH | | SOLE | 0 | 0 | 0 | 21,741 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 790 | 7,039 | SH | | SOLE | 0 | 0 | 0 | 7,039 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28,992 | 428,755 | SH | | SOLE | 0 | 0 | 0 | 428,755 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,352 | 206,871 | SH | | SOLE | 0 | 0 | 0 | 206,871 |
VISA INC | COM CL A | 92826C839 | 746 | 3,364 | SH | | SOLE | 0 | 0 | 0 | 3,364 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 928 | 79,847 | SH | | SOLE | 0 | 0 | 0 | 79,847 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 304 | 22,535 | SH | | SOLE | 0 | 0 | 0 | 22,535 |