Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	570,676	$30.5M	16.8%	$49.24	—	SCHWAB FDT US LG	808524771
SPDW	SPDR INDEX SHS FDS	823,703	$24.46M	13.5%	$25.00	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	448,136	$22.71M	12.5%	$39.62	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	883,347	$22.2M	12.3%	$29.45	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	384,325	$16.33M	9.0%	$39.88	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	147,292	$10.93M	6.0%	$80.89	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	244,161	$9.495M	5.2%	$26.89	—	PRTFLO S&P500 VL	78464A508
SCHZ	SCHWAB STRATEGIC TR	119,382	$5.45M	3.0%	$51.07	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	133,711	$4.307M	2.4%	$32.22	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	58,151	$4.178M	2.3%	$73.30	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,946	$4.053M	2.2%	$78.95	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	52,117	$3.419M	1.9%	$62.30	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	111,675	$2.643M	1.5%	$26.95	—	EMRG MKTEQ ETF	808524706
RPG	INVESCO EXCHANGE TRADED FD T	15,140	$2.295M	1.3%	$99.65	—	S&P500 PUR GWT	46137V266
FNDA	SCHWAB STRATEGIC TR	44,837	$2.095M	1.2%	$39.95	—	SCHWAB FDT US SC	808524763
AGG	ISHARES TR	16,168	$1.568M	0.9%	$96.99	—	CORE US AGGBD ET	464287226
AOM	ISHARES TR	32,500	$1.235M	0.7%	$39.04	—	MODERT ALLOC ETF	464289875
TOTL	SSGA ACTIVE ETF TR	27,870	$1.116M	0.6%	$47.82	—	SPDR TR TACTIC	78467V848
VXF	VANGUARD INDEX FDS	6,867	$912K	0.5%	$107.07	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	3,528	$846K	0.5%	$124.53	+88.0%	COM	594918104
EFA	ISHARES TR	10,776	$707K	0.4%	$57.13	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	4,846	$650K	0.4%	$94.20	+24.9%	COM	46625H100
GOOG	ALPHABET INC	6,702	$595K	0.3%	$107.58	-11.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,528	$588K	0.3%	$95.82	+46.8%	COM	037833100
AOK	ISHARES TR	16,200	$544K	0.3%	$35.84	—	CONSER ALLOC ETF	464289883
SPY	SPDR S&P 500 ETF TR	1,393	$533K	0.3%	$275.56	—	TR UNIT	78462F103
AOR	ISHARES TR	9,947	$469K	0.3%	$48.61	—	GRWT ALLOCAT ETF	464289867
IWR	ISHARES TR	6,839	$461K	0.3%	$46.52	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	819	$447K	0.2%	$247.25	+100.3%	COM	666807102
GOOGL	ALPHABET INC	4,842	$427K	0.2%	$107.83	-12.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,983	$411K	0.2%	$181.22	+4.9%	COM	907818108
NOBL	PROSHARES TR	4,054	$365K	0.2%	$92.02	—	S&P 500 DV ARIST	74348A467
PNOV	INNOVATOR ETFS TR	11,900	$359K	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
IWF	ISHARES TR	1,658	$355K	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	681	$349K	0.2%	$287.44	+68.5%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	618	$328K	0.2%	$239.93	+108.6%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,046	$305K	0.2%	$91.72	+62.7%	CL A	571903202
AMZN	AMAZON COM INC	3,400	$286K	0.2%	$122.97	-19.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,582	$279K	0.2%	$118.68	+32.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	529	$257K	0.1%	$250.91	+70.0%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	4,931	$238K	0.1%	$51.06	—	SHT TM US TRES	808524862
KO	COCA COLA CO	3,687	$235K	0.1%	$45.02	+22.0%	COM	191216100
SPSM	SPDR SER TR	6,319	$234K	0.1%	$35.97	—	PORTFOLIO S&P600	78468R853
LLY	LILLY ELI & CO	604	$221K	0.1%	$193.81	+78.4%	COM	532457108
ITOT	ISHARES TR	2,496	$212K	0.1%	$84.79	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	860	$205K	0.1%	$228.99	0.0%	COM	053015103
XOM	EXXON MOBIL CORP	1,817	$200K	0.1%	$96.28	0.0%	COM	30231G102