Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	674,343	$49.33M	20.0%	$46.78	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	651,669	$43.92M	17.8%	$50.41	—	SCHWAB FDT US LG	808524771
SPAB	SPDR SER TR	1,041,204	$26.32M	10.7%	$28.82	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	719,385	$25.78M	10.5%	$25.34	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	353,176	$18.84M	7.6%	$40.49	—	PORTFOLIO S&P400	78464A847
SMLF	ISHARES TR	228,701	$14.54M	5.9%	$63.58	—	US SML CAP EQT	46434V290
SPYV	SPDR SER TR	252,954	$12.67M	5.1%	$28.64	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	78,310	$8.426M	3.4%	$107.60	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	127,802	$5.879M	2.4%	$50.10	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	122,072	$4.763M	1.9%	$32.66	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	45,543	$3.709M	1.5%	$62.90	—	US MID-CAP ETF	808524508
FNDA	SCHWAB STRATEGIC TR	55,366	$3.158M	1.3%	$48.54	—	SCHWAB FDT US SC	808524763
BND	VANGUARD BD INDEX FDS	37,585	$2.73M	1.1%	$73.32	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	101,095	$2.553M	1.0%	$26.85	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	29,399	$1.862M	0.8%	$56.57	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	19,378	$1.797M	0.7%	$79.32	—	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	45,833	$1.683M	0.7%	$44.50	—	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	3,705	$1.559M	0.6%	$139.71	+185.8%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	33,292	$1.333M	0.5%	$46.26	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	4,681	$938K	0.4%	$97.86	+77.4%	COM	46625H100
GOOG	ALPHABET INC	6,093	$928K	0.4%	$110.73	+29.4%	CAP STK CL C	02079K107
AOM	ISHARES TR	19,827	$848K	0.3%	$39.26	—	MODERT ALLOC ETF	464289875
IWF	ISHARES TR	2,300	$775K	0.3%	$180.75	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,334	$743K	0.3%	$111.88	+61.1%	COM	037833100
VXF	VANGUARD INDEX FDS	4,016	$704K	0.3%	$107.07	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	8,583	$685K	0.3%	$57.13	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	747	$675K	0.3%	$35.10	+106.4%	COM	67066G104
GOOGL	ALPHABET INC	4,411	$666K	0.3%	$109.25	+30.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,124	$564K	0.2%	$121.67	+37.2%	COM	023135106
IWR	ISHARES TR	6,622	$557K	0.2%	$46.52	—	RUS MID CAP ETF	464287499
SLYV	SPDR SER TR	6,599	$548K	0.2%	$80.69	—	S&P 600 SMCP VAL	78464A300
AOR	ISHARES TR	9,779	$544K	0.2%	$51.14	—	GRWT ALLOCAT ETF	464289867
MAR	MARRIOTT INTL INC NEW	2,060	$520K	0.2%	$91.72	+159.1%	CL A	571903202
LLY	ELI LILLY & CO	635	$494K	0.2%	$213.61	+228.9%	COM	532457108
UNP	UNION PAC CORP	1,892	$465K	0.2%	$181.61	+29.7%	COM	907818108
ITOT	ISHARES TR	3,764	$434K	0.2%	$91.58	—	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	818	$392K	0.2%	$247.25	+80.3%	COM	666807102
SPY	SPDR S&P 500 ETF TR	681	$356K	0.1%	$275.56	—	TR UNIT	78462F103
AOK	ISHARES TR	9,463	$348K	0.1%	$35.83	—	CONSER ALLOC ETF	464289883
ELV	ELEVANCE HEALTH INC	621	$322K	0.1%	$287.44	+67.6%	COM	036752103
COST	COSTCO WHSL CORP NEW	396	$290K	0.1%	$538.01	+31.4%	COM	22160K105
MPC	MARATHON PETE CORP	1,353	$273K	0.1%	$164.35	0.0%	COM	56585A102
PSEP	INNOVATOR ETFS TRUST	7,390	$270K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$262K	0.1%	$354.77	+10.9%	CL B NEW	084670702
ABBV	ABBVIE INC	1,440	$262K	0.1%	$135.72	+19.4%	COM	00287Y109
KO	COCA COLA CO	4,027	$246K	0.1%	$45.87	+23.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	523	$238K	0.1%	$259.89	+60.0%	COM	539830109
—	ARISTA NETWORKS INC	800	$232K	0.1%	$289.98	—	COM	040413106
SPSM	SPDR SER TR	5,120	$220K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
ADP	AUTOMATIC DATA PROCESSING IN	858	$214K	0.1%	$234.26	0.0%	COM	053015103
IJH	ISHARES TR	3,440	$209K	0.1%	$60.75	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	1,726	$201K	0.1%	$98.09	0.0%	COM	30231G102