Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	678,681	$59.66M	22.2%	$46.78	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	2,086,496	$49.41M	18.4%	$32.51	—	FUNDAMENTAL US L	808524771
SPAB	SPDR SER TR	1,086,980	$27.16M	10.1%	$28.68	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	778,754	$26.58M	9.9%	$26.08	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	358,841	$19.62M	7.3%	$40.66	—	PORTFOLIO S&P400	78464A847
SMLF	ISHARES TR	249,528	$16.84M	6.3%	$63.57	—	US SML CAP EQT	46434V290
SPYV	SPDR SER TR	252,412	$12.91M	4.8%	$28.90	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	84,391	$8.992M	3.3%	$107.57	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	306,303	$6.953M	2.6%	$34.68	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	280,162	$5.183M	1.9%	$24.98	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	156,811	$4.345M	1.6%	$38.57	—	US MID-CAP ETF	808524508
FNDA	SCHWAB STRATEGIC TR	132,944	$3.948M	1.5%	$38.46	—	FUNDAMENTAL US S	808524763
BND	VANGUARD BD INDEX FDS	38,829	$2.792M	1.0%	$73.34	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	84,853	$2.365M	0.9%	$39.25	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	31,517	$1.915M	0.7%	$57.21	—	EAFE SML CP ETF	464288273
RPG	INVESCO EXCHANGE TRADED FD T	43,963	$1.814M	0.7%	$44.50	—	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	3,980	$1.677M	0.6%	$161.16	+162.1%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	35,718	$1.407M	0.5%	$45.91	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	6,504	$1.239M	0.5%	$114.75	+53.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,299	$1.076M	0.4%	$114.57	+104.7%	COM	037833100
IWF	ISHARES TR	2,288	$919K	0.3%	$189.93	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	30,802	$820K	0.3%	$26.78	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	4,172	$790K	0.3%	$109.25	+59.4%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	4,052	$770K	0.3%	$107.07	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	5,530	$743K	0.3%	$94.49	+45.8%	COM	67066G104
AMZN	AMAZON COM INC	3,136	$688K	0.3%	$123.44	+65.7%	COM	023135106
EFA	ISHARES TR	8,334	$630K	0.2%	$57.38	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	2,433	$583K	0.2%	$101.42	+124.8%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	2,072	$578K	0.2%	$91.72	+196.1%	CL A	571903202
IWR	ISHARES TR	6,371	$563K	0.2%	$46.52	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	637	$492K	0.2%	$213.61	+284.4%	COM	532457108
ITOT	ISHARES TR	3,802	$489K	0.2%	$91.58	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	896	$406K	0.2%	$384.16	+20.2%	CL B NEW	084670702
TSLA	TESLA INC	949	$383K	0.1%	$174.77	+84.1%	COM	88160R101
ANET	ARISTA NETWORKS INC	3,200	$354K	0.1%	$102.84	0.0%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	597	$350K	0.1%	$275.56	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	718	$337K	0.1%	$247.25	+99.4%	COM	666807102
UGI	UGI CORP NEW	11,541	$326K	0.1%	$25.95	0.0%	COM	902681105
RTX	RTX CORPORATION	2,672	$309K	0.1%	$118.09	+0.2%	COM	75513E101
PSEP	INNOVATOR ETFS TRUST	6,890	$269K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
ADP	AUTOMATIC DATA PROCESSING IN	854	$250K	0.1%	$234.33	+22.9%	COM	053015103
KO	COCA COLA CO	4,015	$250K	0.1%	$45.87	+37.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	510	$248K	0.1%	$259.89	+102.9%	COM	539830109
ABBV	ABBVIE INC	1,394	$248K	0.1%	$135.72	+30.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	265	$243K	0.1%	$538.01	+71.5%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	417	$218K	0.1%	$465.56	+11.9%	COM NEW	46120E602
—	BLACKROCK FLOATING RATE INC	16,217	$209K	0.1%	$12.77	—	COM	091941104
IJH	ISHARES TR	3,326	$207K	0.1%	$60.75	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	1,459	$203K	0.1%	$164.32	-9.4%	COM	56585A102
OEF	ISHARES TR	695	$201K	0.1%	$276.62	—	S&P 100 ETF	464287101