Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	674,839	$70.53M	22.8%	$49.46	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	2,346,302	$61.71M	19.9%	$31.64	—	FUNDAMENTAL US L	808524771
SPDW	SPDR INDEX SHS FDS	904,576	$38.71M	12.5%	$28.09	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	952,736	$24.63M	8.0%	$28.62	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SERIES TRUST	378,032	$21.62M	7.0%	$41.39	—	PORTFOLIO S&P400	78464A847
SMLF	ISHARES TR	259,716	$19.31M	6.2%	$63.67	—	US SML CAP EQT	46434V290
SPYV	SPDR SERIES TRUST	221,374	$12.25M	4.0%	$28.90	—	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	419,115	$9.757M	3.2%	$24.01	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	329,225	$7.727M	2.5%	$32.85	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	202,489	$6.002M	1.9%	$36.25	—	US MID-CAP ETF	808524508
FNDA	SCHWAB STRATEGIC TR	187,540	$5.844M	1.9%	$35.76	—	FUNDAMENTAL US S	808524763
SCZ	ISHARES TR	33,607	$2.578M	0.8%	$59.36	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	4,715	$2.442M	0.8%	$202.12	+151.7%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	72,860	$2.325M	0.8%	$38.60	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	30,171	$2.244M	0.7%	$73.34	—	TOTAL BND MRKT	921937835
RPG	INVESCO EXCHANGE TRADED FD T	39,402	$1.88M	0.6%	$44.50	—	S&P500 PUR GWT	46137V266
GOOG	ALPHABET INC	6,340	$1.544M	0.5%	$116.03	+80.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	7,426	$1.386M	0.4%	$107.42	+62.3%	COM	67066G104
AAPL	APPLE INC	5,303	$1.35M	0.4%	$133.60	+68.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,747	$1.164M	0.4%	$473.02	—	TR UNIT	78462F103
IWF	ISHARES TR	2,295	$1.075M	0.3%	$189.93	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	4,233	$1.029M	0.3%	$112.26	+86.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	9,818	$917K	0.3%	$62.70	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	2,435	$768K	0.2%	$109.91	+169.3%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	20,208	$674K	0.2%	$26.91	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	2,903	$637K	0.2%	$126.20	+79.4%	COM	023135106
IWR	ISHARES TR	6,291	$607K	0.2%	$46.52	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	2,877	$602K	0.2%	$107.07	—	EXTEND MKT ETF	922908652
MAR	MARRIOTT INTL INC NEW	2,092	$545K	0.2%	$96.56	+177.0%	CL A	571903202
LLY	ELI LILLY & CO	694	$529K	0.2%	$270.17	+174.7%	COM	532457108
ITOT	ISHARES TR	3,524	$513K	0.2%	$91.58	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,123	$499K	0.2%	$196.77	+76.3%	COM	88160R101
ANET	ARISTA NETWORKS INC	3,354	$489K	0.2%	$102.65	+25.4%	COM SHS	040413205
AVGO	BROADCOM INC	1,394	$460K	0.1%	$217.53	+40.5%	COM	11135F101
UGI	UGI CORP NEW	11,702	$389K	0.1%	$26.03	+34.3%	COM	902681105
BRK/B	BERKSHIRE HATHAWAY INC DEL	716	$360K	0.1%	$384.16	+26.1%	CL B NEW	084670702
ABBV	ABBVIE INC	1,471	$341K	0.1%	$143.83	+40.4%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	364	$337K	0.1%	$660.22	+44.9%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	534	$325K	0.1%	$247.25	+127.8%	COM	666807102
LMT	LOCKHEED MARTIN CORP	640	$320K	0.1%	$296.73	+51.0%	COM	539830109
PSEP	INNOVATOR ETFS TRUST	6,890	$296K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
MS	MORGAN STANLEY	1,751	$278K	0.1%	$122.40	+19.6%	COM NEW	617446448
KO	COCA COLA CO	4,195	$278K	0.1%	$47.56	+42.8%	COM	191216100
MUB	ISHARES TR	2,592	$276K	0.1%	$107.57	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	1,347	$276K	0.1%	$157.45	+14.8%	COM	038222105
MPC	MARATHON PETE CORP	1,382	$266K	0.1%	$163.20	+6.9%	COM	56585A102
SHOP	SHOPIFY INC	1,789	$266K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	831	$250K	0.1%	$219.57	+24.2%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	843	$247K	0.1%	$238.29	+25.0%	COM	053015103
OEF	ISHARES TR	700	$233K	0.1%	$304.56	—	S&P 100 ETF	464287101
IJH	ISHARES TR	3,357	$219K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	280	$216K	0.1%	$703.74	-0.1%	COM	58155Q103
CSCO	CISCO SYS INC	2,933	$201K	0.1%	$67.38	0.0%	COM	17275R102