Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	134,880	$8.93M	8.7%	$72.47	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	79,708	$6.047M	5.9%	$80.43	—	US MID-CAP ETF	808524508
SPYV	SPDR SER TR	139,917	$5.842M	5.7%	$42.00	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	29,845	$4.743M	4.6%	$173.87	—	TECHNOLOGY	81369Y803
USHY	ISHARES TR	120,517	$4.683M	4.6%	$41.19	—	BROAD USD HIGH	46435U853
SPDW	SPDR INDEX SHS FDS	126,233	$4.327M	4.2%	$36.48	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	90,599	$4.291M	4.2%	$83.77	—	US SML CAP ETF	808524607
SPLB	SPDR SER TR	108,134	$3.005M	2.9%	$30.93	—	PORTFOLIO LN COR	78464A367
GLDM	WORLD GOLD TR	72,814	$2.801M	2.7%	$38.47	—	SPDR GLD MINIS	98149E303
BKLN	INVESCO EXCH TRADED FD TR II	122,889	$2.675M	2.6%	$22.10	—	SR LN ETF	46138G508
SCHP	SCHWAB STRATEGIC TR	41,068	$2.493M	2.4%	$62.89	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	49,319	$2.471M	2.4%	$52.84	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	31,190	$2.436M	2.4%	$81.26	—	SHRT TRM CORP BD	92206C409
SPTS	SPDR SER TR	81,445	$2.415M	2.3%	$30.03	—	PORTFOLIO SH TSR	78468R101
SCHC	SCHWAB STRATEGIC TR	63,393	$2.407M	2.3%	$40.93	—	INTL SCEQT ETF	808524888
SPYM	SPDR SER TR	44,105	$2.343M	2.3%	$55.83	—	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	165,083	$2.24M	2.2%	$15.00	—	PFD ETF	46138E511
USRT	ISHARES TR	34,624	$2.238M	2.2%	$67.59	—	CRE U S REIT ETF	464288521
XLY	SELECT SECTOR SPDR TR	11,916	$2.204M	2.1%	$204.45	—	SBI CONS DISCR	81369Y407
SPEM	SPDR INDEX SHS FDS	53,908	$2.083M	2.0%	$41.49	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	27,948	$1.922M	1.9%	$77.67	—	COMMUNICATION	81369Y852
EMB	ISHARES TR	18,775	$1.835M	1.8%	$109.05	—	JPMORGAN USD EMG	464288281
CWB	SPDR SER TR	22,700	$1.747M	1.7%	$82.84	—	BLOOMBERG CONV	78464A359
XLV	SELECT SECTOR SPDR TR	10,943	$1.499M	1.5%	$140.88	—	SBI HEALTHCARE	81369Y209
SPTL	SPDR SER TR	38,620	$1.461M	1.4%	$39.00	—	PORTFOLIO LN TSR	78464A664
AAPL	APPLE INC	6,340	$1.107M	1.1%	$155.60	+5.9%	COM	037833100
XLI	SELECT SECTOR SPDR TR	10,501	$1.081M	1.1%	$105.81	—	SBI INT-INDS	81369Y704
MLPA	GLOBAL X FDS	26,827	$1.081M	1.1%	$34.98	—	GLBL X MLP ETF	37954Y343
VCIT	VANGUARD SCOTTSDALE FDS	12,548	$1.08M	1.1%	$92.75	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	27,693	$1.061M	1.0%	$39.05	—	FINANCIAL	81369Y605
SPAB	SPDR SER TR	36,779	$1.022M	1.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
LOW	LOWES COS INC	5,052	$1.021M	1.0%	$213.37	0.0%	COM	548661107
SPMD	SPDR SER TR	18,912	$892K	0.9%	$49.76	—	PORTFOLIO S&P400	78464A847
WMT	WALMART INC	5,483	$817K	0.8%	$44.59	0.0%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	7,860	$796K	0.8%	$107.47	—	TT WRLD ST ETF	922042742
SHYD	VANECK ETF TRUST	33,842	$787K	0.8%	$25.15	—	SHRT HGH YLD MUN	92189F387
PG	PROCTER AND GAMBLE CO	4,798	$733K	0.7%	$142.14	0.0%	COM	742718109
SHYG	ISHARES TR	16,465	$724K	0.7%	$45.31	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	9,467	$718K	0.7%	$77.12	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	9,634	$699K	0.7%	$54.72	+7.3%	COM	842587107
SCHR	SCHWAB STRATEGIC TR	12,166	$648K	0.6%	$56.16	—	INTRM TRM TRES	808524854
SYY	SYSCO CORP	7,330	$599K	0.6%	$72.65	0.0%	COM	871829107
XLE	SELECT SECTOR SPDR TR	7,816	$597K	0.6%	$55.50	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	7,774	$579K	0.6%	$71.61	—	SBI INT-UTILS	81369Y886
PZA	INVESCO EXCH TRADED FD TR II	23,109	$576K	0.6%	$27.11	—	NATL AMT MUNI	46138E537
JPST	J P MORGAN EXCHANGE-TRADED F	10,376	$522K	0.5%	$50.51	—	ULTRA SHRT INC	46641Q837
SPSM	SPDR SER TR	12,117	$510K	0.5%	$44.70	—	PORTFOLIO S&P600	78468R853
FLRN	SPDR SER TR	15,766	$481K	0.5%	$30.59	—	BLOOMBERG INVT	78468R200
GIS	GENERAL MLS INC	6,958	$471K	0.5%	$58.78	0.0%	COM	370334104
MUB	ISHARES TR	4,277	$469K	0.5%	$116.18	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,277	$443K	0.4%	$170.35	0.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	1,808	$388K	0.4%	$177.17	0.0%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	4,202	$370K	0.4%	$90.63	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	1,176	$363K	0.4%	$309.74	-5.9%	COM	594918104
HYMB	SPDR SER TR	6,307	$348K	0.3%	$60.10	—	NUVEEN BLOOMBERG	78464A284
PGHY	INVESCO EXCH TRADED FD TR II	15,296	$305K	0.3%	$21.38	—	GBL SRT TRM HY	46138E669
BA	BOEING CO	1,583	$303K	0.3%	$200.72	0.0%	COM	097023105
VOT	VANGUARD INDEX FDS	1,225	$273K	0.3%	$253.01	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	5,083	$255K	0.2%	$50.43	—	EAFE VALUE ETF	464288877
—	TREEHOUSE FOODS INC	7,549	$244K	0.2%	$40.54	—	COM	89469A104
AMZN	AMAZON COM INC	74	$241K	0.2%	$171.15	-9.7%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	1,662	$232K	0.2%	$142.42	0.0%	COM	854502101
MMM	3M CO	1,513	$225K	0.2%	$114.60	0.0%	COM	88579Y101
IVV	ISHARES TR	474	$215K	0.2%	$453.59	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	8,245	$202K	0.2%	$24.50	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	8,811	$202K	0.2%	$23.23	—	BULSHS 2022 HY	46138J874