Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	659,672	$40.25M	19.2%	$46.24	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	601,567	$34.63M	16.5%	$49.59	—	SCHWAB FDT US LG	808524771
SPDW	SPDR INDEX SHS FDS	840,578	$27.35M	13.0%	$25.13	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	978,433	$24.82M	11.8%	$29.09	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	415,717	$19.08M	9.1%	$40.22	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	156,809	$12.1M	5.8%	$80.64	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	238,591	$10.31M	4.9%	$26.89	—	PRTFLO S&P500 VL	78464A508
SCHZ	SCHWAB STRATEGIC TR	120,290	$5.553M	2.6%	$50.98	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	138,381	$4.933M	2.3%	$32.36	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	55,055	$3.911M	1.9%	$62.73	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	117,608	$2.897M	1.4%	$26.85	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	46,292	$2.335M	1.1%	$40.30	—	SCHWAB FDT US SC	808524763
RPG	INVESCO EXCHANGE TRADED FD T	14,999	$2.288M	1.1%	$99.65	—	S&P500 PUR GWT	46137V266
BND	VANGUARD BD INDEX FDS	30,287	$2.202M	1.0%	$73.30	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	19,175	$1.437M	0.7%	$78.95	—	US LCAP GR ETF	808524300
AOM	ISHARES TR	33,386	$1.349M	0.6%	$39.07	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	3,528	$1.201M	0.6%	$129.71	+136.9%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	27,942	$1.133M	0.5%	$47.82	—	SPDR TR TACTIC	78467V848
AAPL	APPLE INC	4,065	$788K	0.4%	$99.69	+72.6%	COM	037833100
EFA	ISHARES TR	10,837	$786K	0.4%	$57.13	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	5,177	$770K	0.4%	$107.07	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	4,907	$714K	0.3%	$95.01	+36.5%	COM	46625H100
GOOG	ALPHABET INC	5,704	$690K	0.3%	$107.58	+6.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,404	$623K	0.3%	$275.56	—	TR UNIT	78462F103
AOR	ISHARES TR	10,770	$554K	0.3%	$48.89	—	GRWT ALLOCAT ETF	464289867
AOK	ISHARES TR	14,664	$517K	0.2%	$35.83	—	CONSER ALLOC ETF	464289883
IWR	ISHARES TR	6,782	$495K	0.2%	$46.52	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	4,042	$484K	0.2%	$107.50	+6.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,541	$462K	0.2%	$121.67	-6.1%	COM	023135106
SPSM	SPDR SER TR	11,615	$451K	0.2%	$37.26	—	PORTFOLIO S&P600	78468R853
IWF	ISHARES TR	1,604	$441K	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,985	$406K	0.2%	$181.22	+3.2%	COM	907818108
PNOV	INNOVATOR ETFS TR	11,900	$404K	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
MAR	MARRIOTT INTL INC NEW	2,050	$377K	0.2%	$91.72	+84.2%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	819	$373K	0.2%	$247.25	+75.5%	COM	666807102
ELV	ELEVANCE HEALTH INC	684	$304K	0.1%	$287.44	+54.0%	COM	036752103
JNJ	JOHNSON & JOHNSON	1,797	$297K	0.1%	$122.25	+21.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	597	$287K	0.1%	$248.22	+87.3%	COM	91324P102
LLY	LILLY ELI & CO	604	$283K	0.1%	$196.68	+109.2%	COM	532457108
NVDA	NVIDIA CORPORATION	627	$265K	0.1%	$33.17	0.0%	COM	67066G104
ITOT	ISHARES TR	2,623	$257K	0.1%	$85.38	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	543	$250K	0.1%	$259.89	+66.0%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	4,924	$237K	0.1%	$48.06	—	SHT TM US TRES	808524862
KO	COCA COLA CO	3,727	$224K	0.1%	$45.15	+27.0%	COM	191216100
TSLA	TESLA INC	813	$213K	0.1%	$199.96	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	1,929	$207K	0.1%	$96.49	+3.2%	COM	30231G102
MCD	MCDONALDS CORP	683	$204K	0.1%	$273.09	0.0%	COM	580135101