Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	593,522	$29.74M	19.1%	$50.11	$39.82	+25.9%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	877,099	$26.49M	17.0%	$30.20	$31.60	-4.4%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	888,652	$26M	16.7%	$29.26	$28.66	+2.1%	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	606,614	$18.69M	12.0%	$30.81	$30.05	+2.5%	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	122,411	$6.036M	3.9%	$49.31	$47.70	+3.4%	SPDR TR TACTIC	78467V848
AOM	ISHARES TR	134,997	$5.542M	3.6%	$41.05	$37.31	+10.0%	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	60,598	$5.346M	3.4%	$88.22	$81.46	+8.3%	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	125,202	$4.849M	3.1%	$38.73 *	$12.37	+4.3%	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	38,171	$4.396M	2.8%	$115.17 *	$10.57	+36.3%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	70,787	$3.97M	2.6%	$56.08 *	$26.29	+6.7%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	125,498	$3.941M	2.5%	$31.40 *	$15.54	+1.1%	INTL EQTY ETF	808524805
RPG	INVESCO EXCHANGE TRADED FD T	26,305	$3.726M	2.4%	$141.65 *	$21.48	+31.9%	S&P500 PUR GWT	46137V266
AOK	ISHARES TR	45,335	$1.685M	1.1%	$37.17	$33.90	+9.7%	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	29,740	$1.441M	0.9%	$48.45	$43.43	+11.5%	GRWT ALLOCAT ETF	464289867
FNDA	SCHWAB STRATEGIC TR	34,494	$1.14M	0.7%	$33.05 *	$18.31	-9.7%	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	41,156	$1.101M	0.7%	$26.75	$24.42	+9.6%	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	17,203	$1.095M	0.7%	$63.65	$63.27	+0.6%	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	7,307	$948K	0.6%	$129.74	$109.61	+18.3%	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	4,438	$933K	0.6%	$210.23 *	$115.56	+74.2%	COM	594918104
AMZN	AMAZON COM INC	296	$932K	0.6%	$3148.65 *	$84.95	+85.3%	COM	023135106
SPMD	SPDR SER TR	24,006	$783K	0.5%	$32.62	$32.64	-0.0%	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	491	$722K	0.5%	$1470.47 *	$67.34	+8.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,051	$701K	0.5%	$115.85 *	$88.87	+26.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,317	$441K	0.3%	$334.85	$276.46	+21.1%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,350	$421K	0.3%	$311.85 *	$234.22	+22.3%	COM	91324P102
IWR	ISHARES TR	7,344	$421K	0.3%	$57.33	$50.44	+13.8%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	258	$378K	0.2%	$1465.12 *	$67.24	+8.2%	CAP STK CL A	02079K305
EEM	ISHARES TR	8,498	$375K	0.2%	$44.13	$40.06	+10.1%	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,437	$363K	0.2%	$148.95 *	$114.65	+11.9%	COM	478160104
IWF	ISHARES TR	1,673	$363K	0.2%	$216.98 *	$35.45	+53.0%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	556	$301K	0.2%	$541.37 *	$8.06	+67.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	784	$300K	0.2%	$382.65 *	$246.68	+34.5%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,043	$284K	0.2%	$139.01 *	$75.53	+61.5%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	5,026	$279K	0.2%	$55.51 *	$17.47	+5.8%	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	849	$268K	0.2%	$315.67 *	$246.34	+17.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	2,643	$254K	0.2%	$96.10 *	$87.31	-4.1%	COM	46625H100
IYLD	ISHARES TR	10,802	$244K	0.2%	$22.59	$24.32	-7.3%	MRNGSTR INC ETF	46432F875
TSLA	TESLA INC	544	$233K	0.1%	$428.31 *	$118.07	+21.1%	COM	88160R101
AGG	ISHARES TR	1,771	$209K	0.1%	$118.01	$113.97	+3.6%	CORE US AGGBD ET	464287226
MAR	MARRIOTT INTL INC NEW	2,235	$207K	0.1%	$92.62 *	$90.98	-1.9%	CL A	571903202