Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	580,532	$26.08M	17.9%	$44.92	$39.61	+13.4%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	842,146	$24.41M	16.8%	$28.98	$31.66	-8.5%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	869,560	$24.02M	16.5%	$27.62	$28.65	-3.6%	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	566,290	$17.48M	12.0%	$30.86	$29.98	+2.9%	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	121,654	$6.028M	4.1%	$49.55	$47.70	+3.9%	SPDR TR TACTIC	78467V848
AOM	ISHARES TR	135,713	$5.411M	3.7%	$39.87	$37.31	+6.9%	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	57,293	$5.061M	3.5%	$88.34	$81.05	+9.0%	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	128,793	$4.745M	3.3%	$36.84 *	$12.37	-0.8%	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	69,129	$3.888M	2.7%	$56.24 *	$26.24	+7.2%	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	37,898	$3.848M	2.6%	$101.54 *	$10.57	+20.1%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	125,340	$3.729M	2.6%	$29.75 *	$15.54	-4.3%	INTL EQTY ETF	808524805
RPG	INVESCO EXCHANGE TRADED FD T	27,673	$3.583M	2.5%	$129.48 *	$21.48	+20.6%	S&P500 PUR GWT	46137V266
AOK	ISHARES TR	47,666	$1.736M	1.2%	$36.42	$33.90	+7.4%	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	28,840	$1.338M	0.9%	$46.39	$43.28	+7.2%	GRWT ALLOCAT ETF	464289867
VXF	VANGUARD INDEX FDS	11,171	$1.322M	0.9%	$118.34	$109.61	+8.0%	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	34,732	$1.102M	0.8%	$31.73 *	$18.31	-13.4%	SCHWAB FDT US SC	808524763
EFA	ISHARES TR	17,203	$1.047M	0.7%	$60.86	$63.27	-3.8%	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	41,113	$1.001M	0.7%	$24.35	$24.42	-0.3%	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	4,877	$993K	0.7%	$203.61 *	$115.56	+68.1%	COM	594918104
GOOG	ALPHABET INC	611	$864K	0.6%	$1414.08 *	$67.34	+4.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	296	$817K	0.6%	$2760.14 *	$84.95	+62.4%	COM	023135106
SPMD	SPDR SER TR	24,324	$760K	0.5%	$31.24	$32.64	-4.3%	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	1,750	$639K	0.4%	$365.14 *	$46.87	+88.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,682	$496K	0.3%	$294.89 *	$234.22	+15.2%	COM	91324P102
IWR	ISHARES TR	7,622	$409K	0.3%	$53.66	$50.44	+6.3%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,312	$405K	0.3%	$308.69	$276.46	+11.5%	TR UNIT	78462F103
EEM	ISHARES TR	9,300	$372K	0.3%	$40.00	$40.06	-0.2%	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	258	$366K	0.3%	$1418.60 *	$67.24	+4.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,378	$334K	0.2%	$140.45 *	$114.34	+5.3%	COM	478160104
IWF	ISHARES TR	1,670	$321K	0.2%	$192.22 *	$35.45	+35.4%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	834	$304K	0.2%	$364.51 *	$246.68	+27.3%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	5,008	$264K	0.2%	$52.72 *	$17.47	+0.4%	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	849	$261K	0.2%	$307.42 *	$246.34	+13.9%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	4,667	$257K	0.2%	$55.07 *	$39.09	+2.3%	COM	92343V104
PRF	INVESCO EXCHANGE TRADED FD T	2,300	$249K	0.2%	$108.26 *	$22.24	-2.6%	FTSE RAFI 1000	46137V613
JPM	JPMORGAN CHASE & CO	2,605	$245K	0.2%	$94.05 *	$87.34	-7.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,039	$244K	0.2%	$119.67 *	$75.53	+38.1%	COM	742718109
IYLD	ISHARES TR	10,682	$237K	0.2%	$22.19	$24.34	-8.8%	MRNGSTR INC ETF	46432F875
ITOT	ISHARES TR	3,295	$229K	0.2%	$69.50	$62.67	+10.8%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	556	$211K	0.1%	$379.50 *	$8.06	+17.4%	COM	67066G104
AGG	ISHARES TR	1,765	$209K	0.1%	$118.41	$113.97	+3.7%	CORE US AGGBD ET	464287226
BA	BOEING CO	1,109	$203K	0.1%	$183.05	$153.71	+19.2%	COM	097023105