Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,159,005	$71.93M	21.3%	$62.06 *	$16.09	+28.6%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,296,883	$50.6M	15.0%	$39.02 *	$15.81	+23.4%	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	546,597	$36.22M	10.7%	$66.26 *	$18.92	+16.8%	SCHWAB FDT US BM	808524789
DUHP	DIMENSIONAL ETF TRUST	1,002,346	$31.68M	9.4%	$31.61	$25.32	+24.9%	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	1,011,526	$31.05M	9.2%	$30.70	$27.92	+9.9%	RAFI DYN MULTI	72202L371
SCHD	SCHWAB STRATEGIC TR	257,268	$20.74M	6.1%	$80.63 *	$24.14	+11.3%	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	396,823	$19M	5.6%	$47.89	$49.30	-2.9%	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	526,692	$15.92M	4.7%	$30.23	$26.23	+15.2%	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	275,661	$14.74M	4.4%	$53.46	$49.78	+7.4%	US MID CP MLTFCT	35473P884
SLYG	SPDR SER TR	93,259	$8.135M	2.4%	$87.23	$70.18	+24.3%	S&P 600 SMCP GRW	78464A201
GMF	SPDR INDEX SHS FDS	74,117	$7.685M	2.3%	$103.68	$100.81	+2.8%	ASIA PACIF ETF	78463X301
SCHC	SCHWAB STRATEGIC TR	159,399	$5.706M	1.7%	$35.80	$32.94	+8.7%	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	42,339	$2.585M	0.8%	$61.05 *	$13.02	+56.3%	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,714	$2.478M	0.7%	$525.68	$304.09	+72.9%	CORE S&P500 ETF	464287200
SPGM	SPDR INDEX SHS FDS	38,656	$2.307M	0.7%	$59.68	$49.07	+21.6%	PORTFLI MSCI GBL	78463X475
SCHR	SCHWAB STRATEGIC TR	46,179	$2.265M	0.7%	$49.05 *	$27.85	-11.9%	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	450,747	$1.934M	0.6%	$4.29	$7.40	—	COM NEW	68235B208
ITOT	ISHARES TR	11,427	$1.318M	0.4%	$115.30	$50.24	+129.5%	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	8,549	$1.271M	0.4%	$148.63 *	$136.41	-1.6%	CL B	911312106
CWI	SPDR INDEX SHS FDS	38,614	$1.097M	0.3%	$28.40	$24.95	+13.8%	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,326	$1.011M	0.3%	$97.94	$104.16	-6.0%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	2,060	$990K	0.3%	$480.59	$323.89	+48.4%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,454	$762K	0.2%	$524.34 *	$29.05	+125.6%	INF TECH ETF	92204A702
IJT	ISHARES TR	5,757	$753K	0.2%	$130.74	$95.72	+36.6%	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	12,075	$743K	0.2%	$61.53	$36.68	+67.8%	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	11,068	$544K	0.2%	$49.19	$52.63	-6.5%	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	5,088	$472K	0.1%	$92.72 *	$19.05	+21.7%	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	9,475	$457K	0.1%	$48.21 *	$25.21	-4.4%	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	9,827	$452K	0.1%	$46.00 *	$25.98	-11.5%	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	2,250	$414K	0.1%	$183.90 *	$60.84	+51.1%	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FD	1,634	$399K	0.1%	$244.15	$205.21	+19.0%	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	1,160	$391K	0.1%	$337.05 *	$69.56	+21.1%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,241	$336K	0.1%	$270.46	$189.07	+43.1%	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	4,204	$307K	0.1%	$73.14	$43.63	+67.7%	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	632	$307K	0.1%	$485.62	$443.21	+8.9%	CL A	30303M102
ZTS	ZOETIS INC	1,811	$306K	0.1%	$169.21 *	$183.37	-9.6%	CL A	98978V103
LIN	LINDE PLC	640	$297K	0.1%	$464.32 *	$422.36	+7.5%	SHS	G54950103
SCHM	SCHWAB STRATEGIC TR	3,389	$276K	0.1%	$81.44 *	$18.82	+44.3%	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	259	$251K	0.1%	$970.47	$887.02	+9.4%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	959	$249K	0.1%	$259.94	$208.58	+24.6%	TOTAL STK MKT	922908769