Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	402,817	$32.37M	15.8%	$80.90	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	374,951	$24.66M	12.0%	$65.23	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	364,573	$18.62M	9.1%	$48.96	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	249,866	$11.51M	5.6%	$45.20	—	CORE TOTAL USD	46434V613
SPTI	SPDR SER TR	391,533	$11.19M	5.4%	$28.07	—	PORTFLI INTRMDIT	78464A672
SPDW	SPDR INDEX SHS FDS	247,051	$8.995M	4.4%	$35.19	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	359,214	$7.921M	3.9%	$21.62	—	PORT MTG BK ETF	78464A383
QUAL	ISHARES TR	45,668	$7.804M	3.8%	$175.46	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	14,841	$6.959M	3.4%	$486.44	—	UNIT SER 1	46090E103
WTV	WISDOMTREE TR	78,417	$6.444M	3.1%	$74.49	—	WISDOMTREE US VA	97717W547
SPSM	SPDR SER TR	151,510	$6.176M	3.0%	$41.48	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	184,550	$6.134M	3.0%	$32.74	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	26,064	$5.79M	2.8%	$192.96	+19.6%	COM	037833100
DYNF	BLACKROCK ETF TRUST	97,588	$4.758M	2.3%	$51.25	—	ISHARES US EQUIT	09290C103
SLYG	SPDR SER TR	47,471	$3.94M	1.9%	$86.01	—	S&P 600 SMCP GRW	78464A201
PFFV	GLOBAL X FDS	154,211	$3.649M	1.8%	$23.67	—	RATE PREFERRED	37954Y376
O	REALTY INCOME CORP	44,296	$2.57M	1.3%	$49.06	+7.2%	COM	756109104
XLK	SELECT SECTOR SPDR TR	12,087	$2.496M	1.2%	$224.81	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	60,034	$2.364M	1.2%	$41.28	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	11,796	$2.353M	1.1%	$205.46	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	12,203	$2.326M	1.1%	$189.84	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	29,039	$1.446M	0.7%	$41.17	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	9,661	$1.266M	0.6%	$122.42	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	11,997	$1.157M	0.6%	$85.88	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	5,446	$1.036M	0.5%	$183.49	+18.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,639	$917K	0.4%	$558.40	—	TR UNIT	78462F103
IWR	ISHARES TR	10,449	$889K	0.4%	$81.39	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	2,328	$874K	0.4%	$417.97	-3.1%	COM	594918104
ORCL	ORACLE CORP	6,133	$857K	0.4%	$128.93	+25.3%	COM	68389X105
IVW	ISHARES TR	9,106	$845K	0.4%	$94.18	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	7,678	$832K	0.4%	$104.17	+21.6%	COM	67066G104
META	META PLATFORMS INC	1,265	$729K	0.4%	$485.55	+32.5%	CL A	30303M102
ABBV	ABBVIE INC	3,333	$698K	0.3%	$158.37	+19.6%	COM	00287Y109
SPMD	SPDR SER TR	13,438	$688K	0.3%	$51.47	—	PORTFOLIO S&P400	78464A847
BAC	BANK AMERICA CORP	14,419	$602K	0.3%	$38.81	+12.4%	COM	060505104
SPHY	SPDR SER TR	25,682	$601K	0.3%	$23.43	—	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,024	$545K	0.3%	$416.15	+16.8%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	10,340	$524K	0.3%	$50.42	—	MUNICIPAL ETF	46641Q647
XLG	INVESCO EXCHANGE TRADED FD T	11,110	$511K	0.2%	$46.23	—	S&P 500 TOP 50	46137V233
NEE	NEXTERA ENERGY INC	6,506	$461K	0.2%	$71.99	-4.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	824	$450K	0.2%	$475.08	+24.3%	COM	38141G104
AVGO	BROADCOM INC	2,646	$443K	0.2%	$209.82	0.0%	COM	11135F101
HON	HONEYWELL INTL INC	2,020	$428K	0.2%	$184.12	+7.8%	COM	438516106
URI	UNITED RENTALS INC	682	$427K	0.2%	$667.85	+2.1%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	9,196	$417K	0.2%	$37.38	+5.9%	COM	92343V104
ES	EVERSOURCE ENERGY	6,558	$407K	0.2%	$60.33	-5.2%	COM	30040W108
ABT	ABBOTT LABS	2,767	$367K	0.2%	$104.07	+20.6%	COM	002824100
GOOG	ALPHABET INC	2,281	$356K	0.2%	$168.83	+8.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	650	$356K	0.2%	$453.14	+19.6%	CL A	57636Q104
GSY	INVESCO ACTIVELY MANAGED EXC	6,987	$350K	0.2%	$50.12	—	ULTRA SHRT DUR	46090A887
XOM	EXXON MOBIL CORP	2,889	$344K	0.2%	$109.80	-2.4%	COM	30231G102
GOOGL	ALPHABET INC	2,196	$340K	0.2%	$167.45	+7.9%	CAP STK CL A	02079K305
NICE	NICE LTD	2,099	$324K	0.2%	$173.67	—	SPONSORED ADR	653656108
—	REAVES UTIL INCOME FD	9,667	$315K	0.2%	$27.32	—	COM SH BEN INT	756158101
CVX	CHEVRON CORP NEW	1,870	$313K	0.2%	$148.01	+1.7%	COM	166764100
SO	SOUTHERN CO	3,379	$311K	0.2%	$84.13	0.0%	COM	842587107
TSLA	TESLA INC	1,170	$303K	0.1%	$321.74	+3.6%	COM	88160R101
SLYV	SPDR SER TR	3,842	$301K	0.1%	$78.32	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	1,784	$296K	0.1%	$152.45	0.0%	COM	478160104
AON	AON PLC	741	$296K	0.1%	$324.38	+17.6%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	351	$290K	0.1%	$890.31	-7.1%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,178	$289K	0.1%	$206.26	+21.6%	COM	46625H100
ULST	SSGA ACTIVE ETF TR	7,077	$288K	0.1%	$40.75	—	ULT SHT TRM BD	78467V707
WMT	WALMART INC	3,242	$285K	0.1%	$75.37	+23.3%	COM	931142103
SPSB	SPDR SER TR	9,325	$281K	0.1%	$30.10	—	PORTFOLIO SHORT	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	1,084	$270K	0.1%	$196.25	+22.0%	COM	459200101
V	VISA INC	745	$261K	0.1%	$300.98	+11.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	824	$257K	0.1%	$271.15	+8.0%	COM	580135101
ALL	ALLSTATE CORP	1,140	$236K	0.1%	$173.35	+10.3%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,404	$233K	0.1%	$173.67	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	2,058	$225K	0.1%	$93.04	+5.8%	COM	025537101
MDLZ	MONDELEZ INTL INC	3,260	$221K	0.1%	$59.75	0.0%	CL A	609207105
RVTY	REVVITY INC	2,009	$213K	0.1%	$105.74	+8.8%	COM	714046109
UBER	UBER TECHNOLOGIES INC	2,853	$208K	0.1%	$72.04	0.0%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	393	$206K	0.1%	$499.48	0.0%	COM	91324P102