Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	187,096	$19.55M	10.3%	$95.32	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	25,393	$17M	8.9%	$376.97	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	137,308	$11.99M	6.3%	$67.22	—	CORE MSCI EAFE	46432F842
PSK	SPDR SERIES TRUST	362,452	$11.99M	6.3%	$33.77	—	ICE PFD SEC ETF	78464A292
FLBL	FRANKLIN TEMPLETON ETF TR	390,553	$9.381M	4.9%	$24.22	—	SENIOR LOAN ETF	35473P595
USHY	ISHARES TR	244,987	$9.256M	4.9%	$34.69	—	BROAD USD HIGH	46435U853
JMBS	JANUS DETROIT STR TR	187,492	$8.563M	4.5%	$45.65	—	HENDERSON MTG	47103U852
SPDW	SPDR INDEX SHS FDS	190,608	$8.156M	4.3%	$40.49	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	38,121	$7.415M	3.9%	$165.68	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	60,905	$7.237M	3.8%	$116.30	—	CORE S&P SCP ETF	464287804
IGV	ISHARES TR	57,670	$6.633M	3.5%	$109.58	—	EXPANDED TECH	464287515
JSI	JANUS DETROIT STR TR	110,994	$5.802M	3.0%	$52.41	—	HENDERSON SECURI	47103U746
SRLN	SSGA ACTIVE ETF TR	136,910	$5.693M	3.0%	$41.54	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	85,844	$5.659M	3.0%	$48.37	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	126,407	$5.473M	2.9%	$44.33	—	0-5YR HI YL CP	46434V407
CARY	ANGEL OAK FUNDS TRUST	260,805	$5.453M	2.9%	$20.91	—	INCOME ETF	03463K760
IHF	ISHARES TR	93,921	$4.639M	2.4%	$49.39	—	US HLTHCR PR ETF	464288828
JQUA	J P MORGAN EXCHANGE TRADED F	73,102	$4.599M	2.4%	$48.34	—	US QUALTY FCTR	46641Q761
IEF	ISHARES TR	42,892	$4.137M	2.2%	$96.53	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	75,580	$3.838M	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
VLUE	ISHARES TR	30,248	$3.783M	2.0%	$106.65	—	MSCI USA VALUE	46432F388
EEMA	ISHARES INC	32,040	$2.94M	1.5%	$77.62	—	MSCI EM ASIA ETF	464286426
JPST	J P MORGAN EXCHANGE TRADED F	54,695	$2.775M	1.5%	$50.50	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	50,652	$2.544M	1.3%	$49.66	—	ULTRA SHRT DUR	46090A887
IGSB	ISHARES TR	42,753	$2.267M	1.2%	$53.05	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	15,369	$1.429M	0.7%	$72.12	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	14,094	$1.341M	0.7%	$94.33	—	MBS ETF	464288588
SHV	ISHARES TR	12,078	$1.334M	0.7%	$110.45	—	SHORT TREAS BD	464288679
EMLC	VANECK ETF TRUST	51,459	$1.313M	0.7%	$24.95	—	JP MRGAN EM LOC	92189H300
HYEM	VANECK ETF TRUST	44,310	$888K	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
VOTE	TCW ETF TRUST	10,494	$824K	0.4%	$57.96	—	TRANSFRM 500 ETF	29287L106
TLT	ISHARES TR	8,704	$778K	0.4%	$115.15	—	20 YR TR BD ETF	464287432
ESGV	VANGUARD WORLD FD	6,505	$770K	0.4%	$67.32	—	ESG US STK ETF	921910733
EFIV	SPDR SERIES TRUST	11,981	$762K	0.4%	$47.89	—	S&P 500 ESG ETF	78468R531
IGIB	ISHARES TR	12,848	$695K	0.4%	$57.34	—	ISHS 5-10YR INVT	464288638
NULV	NUSHARES ETF TR	14,748	$646K	0.3%	$35.87	—	NUVEEN ESG LRGVL	67092P300
NUSC	NUSHARES ETF TR	12,969	$572K	0.3%	$39.65	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	12,347	$536K	0.3%	$32.68	—	ESG AWR MSCI EM	46434G863
SPYD	SPDR SERIES TRUST	10,501	$462K	0.2%	$43.19	—	PRTFLO S&P500 HI	78468R788
EMB	ISHARES TR	4,667	$444K	0.2%	$86.70	—	JPMORGAN USD EMG	464288281
IGLB	ISHARES TR	6,532	$337K	0.2%	$51.08	—	10+ YR INVST GRD	464289511
HYFI	AB ACTIVE ETFS INC	7,415	$281K	0.1%	$37.90	—	HIGH YIELD ETF	00039J608
DIVO	AMPLIFY ETF TR	5,335	$238K	0.1%	$40.62	—	CWP ENHANCED DIV	032108409
JEPI	J P MORGAN EXCHANGE TRADED F	4,140	$236K	0.1%	$56.02	—	EQUITY PREMIUM	46641Q332