Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	311,041	$24.92M	14.6%	$80.13	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	267,289	$17.11M	10.0%	$64.00	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	345,184	$16.82M	9.8%	$48.74	—	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SER TR	355,747	$9.968M	5.8%	$28.02	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	167,741	$8.605M	5.0%	$51.30	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	241,209	$8.462M	4.9%	$35.08	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	323,743	$6.983M	4.1%	$21.57	—	PORT MTG BK ETF	78464A383
JMUB	J P MORGAN EXCHANGE TRADED F	131,735	$6.637M	3.9%	$50.38	—	MUNICIPAL ETF	46641Q647
SPSM	SPDR SER TR	158,665	$6.589M	3.8%	$41.53	—	PORTFOLIO S&P600	78468R853
O	REALTY INCOME CORP	123,552	$6.526M	3.8%	$48.64	0.0%	COM	756109104
SLYG	SPDR SER TR	70,600	$6.062M	3.5%	$85.86	—	S&P 600 SMCP GRW	78464A201
QQQ	INVESCO QQQ TR	11,010	$5.275M	3.1%	$479.11	—	UNIT SER 1	46090E103
WTV	WISDOMTREE TR	70,216	$5.125M	3.0%	$72.99	—	WISDOMTREE US VA	97717W547
PFFV	GLOBAL X FDS	189,447	$4.48M	2.6%	$23.65	—	RATE PREFERRED	37954Y376
AAPL	APPLE INC	20,788	$4.378M	2.6%	$185.12	0.0%	COM	037833100
SPIB	SPDR SER TR	131,166	$4.271M	2.5%	$32.56	—	PORTFOLIO INTRMD	78464A375
IWM	ISHARES TR	20,216	$4.102M	2.4%	$202.89	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	13,445	$2.447M	1.4%	$182.01	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	9,937	$2.248M	1.3%	$226.23	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	31,921	$1.312M	0.8%	$41.11	—	FINANCIAL	81369Y605
PFFD	GLOBAL X FDS	61,837	$1.217M	0.7%	$19.68	—	US PFD ETF	37954Y657
XLE	SELECT SECTOR SPDR TR	12,952	$1.181M	0.7%	$91.15	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	9,198	$1.121M	0.7%	$121.87	—	INDL	81369Y704
MSFT	MICROSOFT CORP	2,453	$1.096M	0.6%	$417.26	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,652	$1.069M	0.6%	$101.05	0.0%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	12,327	$1.056M	0.6%	$85.66	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	1,921	$1.045M	0.6%	$544.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,128	$991K	0.6%	$183.70	0.0%	COM	023135106
IVW	ISHARES TR	10,379	$960K	0.6%	$92.54	—	S&P 500 GRWT ETF	464287309
SPHY	SPDR SER TR	40,472	$940K	0.5%	$23.23	—	PORTFLI HIGH YLD	78468R606
IWR	ISHARES TR	10,205	$827K	0.5%	$81.08	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	4,220	$596K	0.3%	$122.30	0.0%	COM	68389X105
META	META PLATFORMS INC	1,165	$587K	0.3%	$483.31	0.0%	CL A	30303M102
ABBV	ABBVIE INC	3,160	$542K	0.3%	$157.12	0.0%	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	10,776	$493K	0.3%	$45.75	—	S&P 500 TOP 50	46137V233
SLYV	SPDR SER TR	5,270	$413K	0.2%	$78.31	—	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	1,858	$397K	0.2%	$183.79	0.0%	COM	438516106
GOOGL	ALPHABET INC	2,064	$376K	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$370K	0.2%	$408.62	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	2,737	$339K	0.2%	$121.72	0.0%	COM	58933Y105
URI	UNITED RENTALS INC	523	$338K	0.2%	$655.29	0.0%	COM	911363109
XOM	EXXON MOBIL CORP	2,775	$319K	0.2%	$110.09	0.0%	COM	30231G102
GOOG	ALPHABET INC	1,737	$319K	0.2%	$168.88	0.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	5,073	$297K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	1,874	$293K	0.2%	$148.39	0.0%	COM	166764100
MA	MASTERCARD INCORPORATED	613	$270K	0.2%	$451.62	0.0%	CL A	57636Q104
—	REAVES UTIL INCOME FD	9,667	$264K	0.2%	$27.32	—	COM SH BEN INT	756158101
ABT	ABBOTT LABS	2,505	$260K	0.2%	$102.94	0.0%	COM	002824100
TSLA	TESLA INC	1,227	$243K	0.1%	$174.77	0.0%	COM	88160R101
RVTY	REVVITY INC	2,009	$211K	0.1%	$105.74	0.0%	COM	714046109
VZ	VERIZON COMMUNICATIONS INC	5,039	$208K	0.1%	$36.47	0.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	2,855	$202K	0.1%	$67.61	0.0%	COM	65339F101