Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,988	$43.1M	21.3%	$433.37	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	247,471	$23.98M	11.8%	$101.23	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	103,346	$17.5M	8.6%	$154.04	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	783,296	$14.49M	7.1%	$27.39	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	466,712	$12.43M	6.1%	$26.30	—	EMRG MKTEQ ETF	808524706
ISTB	ISHARES TR	244,111	$11.66M	5.8%	$48.37	—	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	322,517	$11.64M	5.7%	$34.79	—	XTRACK USD HIGH	233051432
SPYG	SPDR SER TR	119,495	$10.5M	5.2%	$70.73	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	16,538	$9.736M	4.8%	$473.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	108,379	$6.753M	3.3%	$94.20	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,269	$4.409M	2.2%	$99.91	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	137,381	$3.829M	1.9%	$39.17	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	26,447	$3.303M	1.6%	$97.53	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	40,933	$2.877M	1.4%	$70.15	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	10,047	$2.414M	1.2%	$207.54	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,485	$2.241M	1.1%	$251.76	—	MID CAP ETF	922908629
SPYX	SPDR SER TR	38,304	$1.844M	0.9%	$46.77	—	SPDR S&P 500 ETF	78468R796
ORCL	ORACLE CORP	11,052	$1.842M	0.9%	$88.90	+97.8%	COM	68389X105
VUG	VANGUARD INDEX FDS	4,132	$1.696M	0.8%	$284.52	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	30,407	$1.524M	0.8%	$49.68	—	TAX EXEMPT BD	922907746
IWL	ISHARES TR	10,417	$1.507M	0.7%	$93.62	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	22,398	$1.17M	0.6%	$51.47	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,496	$1.126M	0.6%	$155.43	+50.9%	COM	037833100
IUSV	ISHARES TR	10,692	$990K	0.5%	$76.73	—	CORE S&P US VLU	464287663
FMHI	FIRST TR EXCH TRADED FD III	18,492	$893K	0.4%	$45.22	—	MUNI HI INCM ETF	33739P301
SMMU	PIMCO ETF TR	17,497	$872K	0.4%	$50.50	—	SHTRM MUN BD ACT	72201R874
AMZN	AMAZON COM INC	3,488	$765K	0.4%	$125.97	+62.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,112	$689K	0.3%	$134.46	+23.3%	COM	742718109
DE	DEERE & CO	1,394	$591K	0.3%	$328.58	+26.0%	COM	244199105
BIV	VANGUARD BD INDEX FDS	7,298	$545K	0.3%	$75.90	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	883	$518K	0.3%	$483.23	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	8,476	$499K	0.2%	$63.14	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	4,000	$496K	0.2%	$86.51	+37.6%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$428K	0.2%	$298.24	+54.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,131	$420K	0.2%	$127.08	+8.4%	COM	67066G104
MUB	ISHARES TR	3,847	$410K	0.2%	$107.46	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	1,498	$359K	0.2%	$130.79	+74.3%	COM	46625H100
IUSG	ISHARES TR	2,438	$340K	0.2%	$120.99	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	1,660	$314K	0.2%	$130.70	+33.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,893	$311K	0.2%	$69.12	+62.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$293K	0.1%	$141.50	+52.9%	COM	459200101
EEMX	SPDR INDEX SHS FDS	8,752	$283K	0.1%	$32.30	—	MSCI EMR MKT ETF	78470E205
EFAX	SPDR INDEX SHS FDS	6,485	$258K	0.1%	$43.74	—	MSCI EAFE FS ETF	78470E106
PBR	PETROLEO BRASILEIRO SA PETRO	19,347	$249K	0.1%	$14.49	—	SPONSORED ADR	71654V408
OWL	BLUE OWL CAPITAL INC	10,446	$243K	0.1%	$18.34	+24.8%	COM CL A	09581B103
ET	ENERGY TRANSFER L P	11,393	$223K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	1,187	$211K	0.1%	$177.41	0.0%	COM	00287Y109
ORGN	ORIGIN MATERIALS INC	23,958	$30,666	0.0%	$6.59	-80.8%	COM	68622D106