Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	327,023	$17.12M	15.3%	$38.09	—	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	647,452	$14.31M	12.8%	$27.09	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	24,681	$14.02M	12.5%	$533.35	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	124,572	$12.36M	11.0%	$100.13	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	241,057	$10.4M	9.3%	$43.19	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	172,571	$9.196M	8.2%	$56.42	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	60,375	$5.5M	4.9%	$90.20	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	50,689	$4.65M	4.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPIB	SPDR SERIES TRUST	69,206	$2.324M	2.1%	$33.47	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	87,219	$2.311M	2.1%	$40.64	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	3,643	$2.251M	2.0%	$38.51	—	TR UNIT	78462F103
SHY	ISHARES TR	19,923	$1.651M	1.5%	$83.02	—	1 3 YR TREAS BD	464287457
LVHI	LEGG MASON ETF INVT	43,747	$1.424M	1.3%	$31.80	—	FRANKLIN INTL LW	52468L505
SCHG	SCHWAB STRATEGIC TR	47,647	$1.392M	1.2%	$29.21	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	16,749	$1.071M	1.0%	$62.71	—	CORE DIV GRWTH	46434V621
QGRO	AMERICAN CENTY ETF TR	9,591	$1.047M	0.9%	$91.28	—	US QUALITY GROW	025072307
AAPL	APPLE INC	4,057	$832K	0.7%	$222.28	-9.4%	COM	037833100
CGSD	CAPITAL GRP FIXED INCM ETF T	28,854	$748K	0.7%	$25.89	—	SHORT DURATION	14020Y409
SGOV	ISHARES TR	6,974	$702K	0.6%	$100.46	—	0-3 MNTH TREASRY	46436E718
TMUS	T-MOBILE US INC	2,775	$661K	0.6%	$241.48	0.0%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$625K	0.6%	$188.97	+34.3%	COM	459200101
MMM	3M CO	4,104	$625K	0.6%	$119.14	+18.6%	COM	88579Y101
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,321	$566K	0.5%	$39.49	—	SHS CREATION UNI	14020W106
T	AT&T INC	16,601	$480K	0.4%	$18.78	+43.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	9,073	$449K	0.4%	$47.40	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	1,007	$444K	0.4%	$423.12	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	1,460	$423K	0.4%	$204.96	+23.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	9,133	$395K	0.4%	$38.39	+8.9%	COM	92343V104
IQLT	ISHARES TR	8,653	$374K	0.3%	$41.51	—	MSCI INTL QUALTY	46434V456
JAAA	JANUS DETROIT STR TR	7,051	$358K	0.3%	$50.75	—	HENDRSON AAA CL	47103U845
CGCB	CAPITAL GRP FIXED INCM ETF T	12,913	$340K	0.3%	$26.30	—	CORE BOND ETF	14020Y508
JBBB	JANUS DETROIT STR TR	6,117	$295K	0.3%	$48.67	—	B-BBB CLO ETF	47103U753
DE	DEERE & CO	574	$292K	0.3%	$369.25	+31.3%	COM	244199105
FDHY	FIDELITY COVINGTON TRUST	5,764	$282K	0.3%	$49.30	—	ENHANCED HIGH YI	316092618
AMZN	AMAZON COM INC	1,270	$279K	0.2%	$182.46	+8.5%	COM	023135106
CGMS	CAPITAL GRP FIXED INCM ETF T	10,068	$278K	0.2%	$27.62	—	US MULTI-SECTOR	14020Y300
VTIP	VANGUARD MALVERN FDS	5,317	$267K	0.2%	$52.36	—	STRM INFPROIDX	922020805
—	COHEN & STEERS TOTAL RETURN	19,742	$238K	0.2%	$11.75	—	COM	19247R103
EDV	VANGUARD WORLD FD	3,424	$230K	0.2%	$67.30	—	EXTENDED DUR	921910709
IP	INTERNATIONAL PAPER CO	4,413	$207K	0.2%	$44.19	+4.1%	COM	460146103
WHR	WHIRLPOOL CORP	1,993	$202K	0.2%	$83.19	0.0%	COM	963320106
—	FS CREDIT OPPORTUNITIES CORP	12,554	$91,142	0.1%	$7.06	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CREDIT COMPANY I	10,499	$80,419	0.1%	$7.66	—	COM	269808101
CCIF	CARLYLE CREDIT INCOME FUND	10,886	$70,539	0.1%	$6.75	—	SHS BEN INT	92535C104
—	XAI OCTAGN FLT RAT & ALT INM	12,283	$69,402	0.1%	$6.74	—	COM	98400T106
—	OXFORD LANE CAP CORP	16,264	$68,309	0.1%	$5.14	—	COM	691543102