Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,086	$46.63M	20.2%	$470.59	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	351,574	$34.88M	15.1%	$100.49	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	114,022	$20.15M	8.7%	$159.85	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	743,141	$16.42M	7.1%	$24.41	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	222,830	$13.82M	6.0%	$77.74	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	129,102	$12.31M	5.3%	$75.66	—	PRTFLO S&P500 GW	78464A409
HYLB	DBX ETF TR	323,073	$11.93M	5.2%	$34.81	—	XTRACK USD HIGH	233051432
IVV	ISHARES TR	16,172	$10.04M	4.3%	$473.98	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	138,457	$7.074M	3.1%	$51.09	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	222,524	$6.707M	2.9%	$26.42	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	162,255	$4.739M	2.1%	$37.18	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	38,819	$4.243M	1.8%	$100.08	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	50,640	$4.227M	1.8%	$72.01	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	29,788	$3.908M	1.7%	$101.13	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	12,384	$3.465M	1.5%	$259.09	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	12,036	$2.852M	1.2%	$212.08	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	11,052	$2.416M	1.0%	$88.90	+80.9%	COM	68389X105
IWL	ISHARES TR	15,310	$2.344M	1.0%	$109.04	—	RUS TOP 200 ETF	464289446
SPYX	SPDR SERIES TRUST	37,365	$1.903M	0.8%	$47.46	—	SPDR S&P 500 ETF	78468R796
VUG	VANGUARD INDEX FDS	4,290	$1.881M	0.8%	$290.19	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	37,192	$1.824M	0.8%	$49.67	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	29,397	$1.765M	0.8%	$52.07	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	16,343	$1.547M	0.7%	$82.88	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	5,088	$1.116M	0.5%	$148.58	+33.2%	COM	023135106
AAPL	APPLE INC	5,337	$1.095M	0.5%	$162.67	+23.8%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	16,272	$760K	0.3%	$45.22	—	MUNI HI INCM ETF	33739P301
DE	DEERE & CO	1,394	$709K	0.3%	$328.58	+47.5%	COM	244199105
IUSG	ISHARES TR	4,299	$647K	0.3%	$129.60	—	CORE S&P US GWT	464287671
PG	PROCTER AND GAMBLE CO	3,786	$603K	0.3%	$134.46	+19.6%	COM	742718109
SPY	SPDR S&P 500 ETF TR	968	$598K	0.3%	$495.05	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	8,476	$586K	0.3%	$63.14	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	3,269	$576K	0.2%	$146.74	+11.3%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	7,348	$568K	0.2%	$76.11	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	22,318	$545K	0.2%	$24.44	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	4,000	$533K	0.2%	$86.51	+31.2%	COM	291011104
MUB	ISHARES TR	4,842	$506K	0.2%	$107.03	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,965	$468K	0.2%	$127.07	-1.0%	COM	67066G104
MSFT	MICROSOFT CORP	926	$461K	0.2%	$432.38	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$459K	0.2%	$298.24	+70.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,498	$434K	0.2%	$130.79	+93.2%	COM	46625H100
SPTI	SPDR SERIES TRUST	14,221	$409K	0.2%	$28.77	—	PORTFLI INTRMDIT	78464A672
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$393K	0.2%	$141.50	+79.4%	COM	459200101
EFAX	SPDR INDEX SHS FDS	7,864	$372K	0.2%	$43.33	—	MSCI EAFE FS ETF	78470E106
ET	ENERGY TRANSFER L P	17,894	$324K	0.1%	$19.08	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	2,267	$319K	0.1%	$120.96	0.0%	COM NEW	617446448
XOM	EXXON MOBIL CORP	2,893	$312K	0.1%	$69.12	+51.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	435	$308K	0.1%	$571.74	0.0%	COM	38141G104
META	META PLATFORMS INC	327	$241K	0.1%	$616.61	0.0%	CL A	30303M102
AVGO	BROADCOM INC	861	$237K	0.1%	$215.92	0.0%	COM	11135F101
ABBV	ABBVIE INC	1,187	$220K	0.1%	$177.41	+3.0%	COM	00287Y109
NVTS	NAVITAS SEMICONDUCTOR CORP	10,100	$66,155	0.0%	$3.85	0.0%	COM	63942X106
ORGN	ORIGIN MATERIALS INC	23,958	$11,577	0.0%	$6.59	-91.4%	COM	68622D106