Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	927,458	$31.99M	19.0%	$26.89	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	1,178,690	$29.41M	17.5%	$29.45	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SER TR	441,431	$22.12M	13.2%	$39.45	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	765,418	$19.75M	11.8%	$24.64	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	218,775	$8.436M	5.0%	$37.90	—	PORTFOLIO S&P400	78464A847
FNDX	SCHWAB STRATEGIC TR	142,024	$6.783M	4.0%	$36.54	—	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	147,243	$6.672M	4.0%	$51.07	—	US AGGREGATE B	808524839
SLYV	SPDR SER TR	95,059	$6.382M	3.8%	$84.56	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	181,761	$5.113M	3.0%	$32.22	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	68,747	$3.837M	2.3%	$80.38	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	106,222	$2.379M	1.4%	$27.12	—	EMRG MKTEQ ETF	808524706
RPG	INVESCO EXCHANGE TRADED FD T	16,029	$2.317M	1.4%	$99.65	—	S&P500 PUR GWT	46137V266
BND	VANGUARD BD INDEX FDS	28,940	$2.064M	1.2%	$74.76	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	43,799	$1.862M	1.1%	$39.79	—	SCHWAB FDT US SC	808524763
SCHM	SCHWAB STRATEGIC TR	26,025	$1.575M	0.9%	$58.99	—	US MID-CAP ETF	808524508
TOTL	SSGA ACTIVE ETF TR	34,879	$1.401M	0.8%	$47.82	—	SPDR TR TACTIC	78467V848
AOM	ISHARES TR	32,601	$1.194M	0.7%	$39.04	—	MODERT ALLOC ETF	464289875
VIOV	VANGUARD ADMIRAL FDS INC	7,023	$1.003M	0.6%	$153.29	—	SMLCP 600 VAL	921932778
SPSM	SPDR SER TR	27,799	$947K	0.6%	$35.97	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	28,212	$876K	0.5%	$34.78	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	3,603	$839K	0.5%	$124.53	+106.3%	COM	594918104
VXF	VANGUARD INDEX FDS	6,482	$824K	0.5%	$105.54	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	12,761	$715K	0.4%	$57.13	—	MSCI EAFE ETF	464287465
AOK	ISHARES TR	20,044	$654K	0.4%	$35.84	—	CONSER ALLOC ETF	464289883
AAPL	APPLE INC	4,608	$637K	0.4%	$95.82	+61.0%	COM	037833100
GOOG	ALPHABET INC	6,160	$592K	0.4%	$108.71	+2.0%	CAP STK CL C	02079K107
TFI	SPDR SER TR	13,317	$586K	0.3%	$45.86	—	NUVEEN BLMBRG MU	78468R721
JPM	JPMORGAN CHASE & CO	4,825	$504K	0.3%	$94.20	+12.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,387	$496K	0.3%	$275.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,820	$461K	0.3%	$107.83	+2.1%	CAP STK CL A	02079K305
IWR	ISHARES TR	6,807	$423K	0.3%	$46.52	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	3,695	$418K	0.2%	$122.97	+2.8%	COM	023135106
AOR	ISHARES TR	9,220	$413K	0.2%	$48.72	—	GRWT ALLOCAT ETF	464289867
UNP	UNION PAC CORP	1,980	$386K	0.2%	$181.22	+12.7%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	819	$385K	0.2%	$247.25	+82.3%	COM	666807102
IWF	ISHARES TR	1,649	$347K	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	6,909	$333K	0.2%	$51.06	—	SHT TM US TRES	808524862
NOBL	PROSHARES TR	4,128	$330K	0.2%	$92.02	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	617	$311K	0.2%	$239.93	+106.4%	COM	91324P102
ELV	ELEVANCE HEALTH INC	679	$308K	0.2%	$287.44	+58.4%	COM	036752103
MAR	MARRIOTT INTL INC NEW	2,044	$286K	0.2%	$91.72	+61.1%	CL A	571903202
JNJ	JOHNSON & JOHNSON	1,573	$257K	0.2%	$118.68	+28.8%	COM	478160104
IWM	ISHARES TR	1,449	$239K	0.1%	$169.23	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	686	$222K	0.1%	$193.81	+59.0%	COM	532457108
ACWX	ISHARES TR	5,482	$219K	0.1%	$55.09	—	MSCI ACWI EX US	464288240
TSLA	TESLA INC	822	$218K	0.1%	$213.81	+30.6%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	549	$212K	0.1%	$250.91	+51.8%	COM	539830109
KO	COCA COLA CO	3,633	$204K	0.1%	$44.87	+24.9%	COM	191216100