Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	220,243	$15.96M	14.5%	$72.47	—	PRTFLO S&P500 GW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12.17M	11.0%	$431815.88	0.0%	CL A	084670108
VUG	VANGUARD INDEX FDS	24,557	$7.88M	7.1%	$320.89	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	183,293	$7.698M	7.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
STOT	SSGA ACTIVE TR	112,196	$5.509M	5.0%	$49.10	—	SPDR DBLELN SHRT	78470P200
FBND	FIDELITY MERRIMACK STR TR	103,430	$5.484M	5.0%	$53.02	—	TOTAL BD ETF	316188309
SPIB	SPDR SER TR	144,574	$5.226M	4.7%	$36.15	—	PORTFOLIO INTRMD	78464A375
VYM	VANGUARD WHITEHALL FDS	43,001	$4.821M	4.4%	$112.11	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	24,311	$4.175M	3.8%	$171.73	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	86,045	$3.845M	3.5%	$44.69	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	21,256	$3.774M	3.4%	$154.71	0.0%	COM	037833100
IWP	ISHARES TR	26,051	$3.002M	2.7%	$115.24	—	RUS MD CP GR ETF	464287481
SRLN	SSGA ACTIVE ETF TR	63,069	$2.878M	2.6%	$45.63	—	BLACKSTONE SENR	78467V608
EFG	ISHARES TR	24,811	$2.736M	2.5%	$110.27	—	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	33,608	$2.717M	2.5%	$80.84	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	10,019	$2.552M	2.3%	$254.72	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	39,112	$2.397M	2.2%	$61.29	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	37,516	$1.699M	1.5%	$45.29	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	473	$1.577M	1.4%	$171.15	0.0%	COM	023135106
AMGN	AMGEN INC	5,315	$1.196M	1.1%	$185.15	0.0%	COM	031162100
ELV	ELEVANCE HEALTH INC	2,114	$980K	0.9%	$397.15	0.0%	COM	036752103
SPEM	SPDR INDEX SHS FDS	20,138	$836K	0.8%	$41.51	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	2,441	$821K	0.7%	$313.41	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,416	$722K	0.7%	$286.41	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,185	$673K	0.6%	$488.10	0.0%	COM	22160K105
GOOG	ALPHABET INC	201	$582K	0.5%	$143.45	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,191	$529K	0.5%	$241.44	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,091	$520K	0.5%	$476.63	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	175	$507K	0.5%	$142.94	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	433	$457K	0.4%	$335.39	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,745	$435K	0.4%	$147.83	0.0%	COM	46625H100
BX	BLACKSTONE INC	3,312	$429K	0.4%	$116.12	0.0%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,722	$425K	0.4%	$207.28	0.0%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	8,880	$420K	0.4%	$47.30	—	SPDR TR TACTIC	78467V848
FPE	FIRST TR EXCH TRADED FD III	20,483	$416K	0.4%	$20.31	—	PFD SECS INC ETF	33739E108
SPAB	SPDR SER TR	13,454	$399K	0.4%	$29.66	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	2,909	$385K	0.3%	$132.35	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	2,158	$375K	0.3%	$143.45	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,986	$340K	0.3%	$145.09	0.0%	COM	478160104
V	VISA INC	1,555	$337K	0.3%	$208.13	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,115	$328K	0.3%	$157.79	0.0%	COM	254687106
SBUX	STARBUCKS CORP	2,679	$313K	0.3%	$102.21	0.0%	COM	855244109
MMI	MARCUS & MILLICHAP INC	5,628	$290K	0.3%	$43.17	0.0%	COM	566324109
REET	ISHARES TR	9,202	$282K	0.3%	$30.65	—	GLOBAL REIT ETF	46434V647
DEO	DIAGEO PLC	1,124	$247K	0.2%	$219.75	—	SPON ADR NEW	25243Q205
MUB	ISHARES TR	2,018	$235K	0.2%	$116.45	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	1,852	$217K	0.2%	$96.10	0.0%	COM	166764100
UNP	UNION PAC CORP	862	$217K	0.2%	$214.98	0.0%	COM	907818108
MA	MASTERCARD INCORPORATED	599	$215K	0.2%	$337.80	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	768	$206K	0.2%	$229.60	0.0%	COM	580135101