Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,363	$50.44M	21.7%	$470.59	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	286,490	$22.37M	9.6%	$78.04	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	119,052	$22.2M	9.6%	$160.98	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	773,652	$18.01M	7.8%	$24.36	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	473,015	$15.78M	6.8%	$30.10	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SERIES TRUST	136,863	$14.3M	6.2%	$77.29	—	PRTFLO S&P500 GW	78464A409
HYLB	DBX ETF TR	335,492	$12.45M	5.4%	$34.89	—	XTRACK USD HIGH	233051432
IVV	ISHARES TR	16,034	$10.73M	4.6%	$473.98	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	145,639	$7.461M	3.2%	$51.10	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	103,551	$6.758M	2.9%	$77.74	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	153,752	$4.906M	2.1%	$37.18	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	40,349	$4.795M	2.1%	$100.79	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	49,510	$4.323M	1.9%	$72.01	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	29,595	$4.076M	1.8%	$101.13	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	12,179	$3.577M	1.5%	$259.09	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,906	$3.027M	1.3%	$212.08	—	SMALL CP ETF	922908751
IWL	ISHARES TR	14,097	$2.342M	1.0%	$109.04	—	RUS TOP 200 ETF	464289446
VUG	VANGUARD INDEX FDS	4,283	$2.054M	0.9%	$290.19	—	GROWTH ETF	922908736
AGG	ISHARES TR	20,088	$2.014M	0.9%	$100.49	—	CORE US AGGBD ET	464287226
SPYX	SPDR SERIES TRUST	35,644	$1.955M	0.8%	$47.46	—	SPDR S&P 500 ETF	78468R796
IEMG	ISHARES INC	29,333	$1.934M	0.8%	$52.07	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	37,192	$1.862M	0.8%	$49.67	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	16,294	$1.629M	0.7%	$82.88	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	5,315	$1.495M	0.6%	$88.90	+185.9%	COM	68389X105
AAPL	APPLE INC	4,280	$1.09M	0.5%	$162.67	+38.7%	COM	037833100
AMZN	AMAZON COM INC	3,592	$789K	0.3%	$148.58	+52.3%	COM	023135106
FMHI	FIRST TR EXCH TRADED FD III	16,287	$774K	0.3%	$45.22	—	MUNI HI INCM ETF	33739P301
IUSG	ISHARES TR	4,200	$691K	0.3%	$129.60	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	968	$645K	0.3%	$495.05	—	TR UNIT	78462F103
DE	DEERE & CO	1,394	$637K	0.3%	$328.58	+49.0%	COM	244199105
VXUS	VANGUARD STAR FDS	8,476	$623K	0.3%	$63.14	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	22,350	$589K	0.3%	$24.44	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	3,786	$582K	0.3%	$134.46	+15.2%	COM	742718109
NVDA	NVIDIA CORPORATION	3,097	$578K	0.2%	$129.08	+35.0%	COM	67066G104
EMR	EMERSON ELEC CO	4,000	$525K	0.2%	$86.51	+56.6%	COM	291011104
MUB	ISHARES TR	4,888	$521K	0.2%	$107.03	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$475K	0.2%	$298.24	+62.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,498	$473K	0.2%	$130.79	+126.3%	COM	46625H100
SPTI	SPDR SERIES TRUST	13,812	$399K	0.2%	$28.77	—	PORTFLI INTRMDIT	78464A672
GOOGL	ALPHABET INC	1,632	$397K	0.2%	$146.74	+42.6%	CAP STK CL A	02079K305
EFAX	SPDR INDEX SHS FDS	8,017	$395K	0.2%	$43.44	—	MSCI EAFE FS ETF	78470E106
EEMX	SPDR INDEX SHS FDS	9,173	$384K	0.2%	$41.83	—	MSCI EMR MKT ETF	78470E205
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$376K	0.2%	$141.50	+83.4%	COM	459200101
XOM	EXXON MOBIL CORP	2,893	$326K	0.1%	$69.12	+58.7%	COM	30231G102
ABBV	ABBVIE INC	1,140	$264K	0.1%	$177.41	+13.8%	COM	00287Y109
MSFT	MICROSOFT CORP	426	$221K	0.1%	$432.38	+17.7%	COM	594918104
ORGN	ORIGIN MATERIALS INC	23,958	$12,425	0.0%	$6.59	-90.6%	COM	68622D106