Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,176,431	$51.39M	20.8%	$32.14	—	FUNDAMENTAL US L	808524771
SPYG	SPDR SER TR	636,095	$51.12M	20.7%	$46.78	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	787,349	$28.67M	11.6%	$26.20	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	922,781	$23.57M	9.5%	$28.68	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	357,986	$18.32M	7.4%	$40.66	—	PORTFOLIO S&P400	78464A847
SMLF	ISHARES TR	253,513	$15.76M	6.4%	$63.55	—	US SML CAP EQT	46434V290
SPYV	SPDR SER TR	227,804	$11.63M	4.7%	$28.90	—	PRTFLO S&P500 VL	78464A508
SCHZ	SCHWAB STRATEGIC TR	275,696	$6.385M	2.6%	$34.68	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	307,802	$6.088M	2.5%	$24.51	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	167,979	$4.401M	1.8%	$37.74	—	US MID-CAP ETF	808524508
FNDA	SCHWAB STRATEGIC TR	142,374	$3.9M	1.6%	$37.72	—	FUNDAMENTAL US S	808524763
BND	VANGUARD BD INDEX FDS	38,384	$2.819M	1.1%	$73.34	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	29,684	$1.886M	0.8%	$57.21	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	69,360	$1.737M	0.7%	$39.25	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	16,126	$1.7M	0.7%	$107.57	—	NATIONAL MUN ETF	464288414
RPG	INVESCO EXCHANGE TRADED FD T	43,462	$1.662M	0.7%	$44.50	—	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	4,017	$1.508M	0.6%	$161.16	+151.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,960	$1.097M	0.4%	$473.02	—	TR UNIT	78462F103
AAPL	APPLE INC	4,616	$1.025M	0.4%	$122.55	+88.3%	COM	037833100
GOOG	ALPHABET INC	6,243	$975K	0.4%	$114.75	+59.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	2,291	$827K	0.3%	$189.93	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	8,189	$669K	0.3%	$57.38	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,279	$662K	0.3%	$111.04	+62.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,972	$647K	0.3%	$96.88	+30.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	2,287	$561K	0.2%	$101.42	+147.4%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	20,135	$555K	0.2%	$26.78	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	652	$538K	0.2%	$227.72	+263.0%	COM	532457108
IWR	ISHARES TR	6,254	$532K	0.2%	$46.52	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	2,777	$528K	0.2%	$123.44	+75.8%	COM	023135106
MAR	MARRIOTT INTL INC NEW	2,130	$507K	0.2%	$96.56	+179.0%	CL A	571903202
VXF	VANGUARD INDEX FDS	2,862	$493K	0.2%	$107.07	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	3,813	$465K	0.2%	$91.58	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	836	$445K	0.2%	$384.16	+26.6%	CL B NEW	084670702
UGI	UGI CORP NEW	11,693	$387K	0.2%	$26.03	+21.7%	COM	902681105
ABBV	ABBVIE INC	1,573	$330K	0.1%	$141.83	+33.5%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	625	$320K	0.1%	$247.25	+90.1%	COM	666807102
KO	COCA COLA CO	4,405	$315K	0.1%	$47.56	+36.6%	COM	191216100
ANET	ARISTA NETWORKS INC	3,681	$285K	0.1%	$102.65	-1.2%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	903	$276K	0.1%	$237.64	+24.3%	COM	053015103
XOM	EXXON MOBIL CORP	2,228	$265K	0.1%	$107.21	0.0%	COM	30231G102
PSEP	INNOVATOR ETFS TRUST	6,890	$265K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
COST	COSTCO WHSL CORP NEW	273	$258K	0.1%	$550.68	+76.2%	COM	22160K105
TSLA	TESLA INC	992	$257K	0.1%	$181.64	+83.5%	COM	88160R101
RTX	RTX CORPORATION	1,811	$240K	0.1%	$118.09	+5.7%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	533	$238K	0.1%	$268.02	+67.3%	COM	539830109
PG	PROCTER AND GAMBLE CO	1,277	$218K	0.1%	$163.95	0.0%	COM	742718109
MPC	MARATHON PETE CORP	1,467	$214K	0.1%	$164.32	-11.7%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	426	$211K	0.1%	$467.40	+18.3%	COM NEW	46120E602
—	BLACKROCK FLOATING RATE INC	16,686	$207K	0.1%	$12.76	—	COM	091941104