Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	300,905	$21.81M	15.9%	$72.47	—	PRTFLO S&P500 GW	78464A409
HYLB	DBX ETF TR	306,940	$12.23M	8.9%	$39.84	—	XTRACK USD HIGH	233051432
BND	VANGUARD BD INDEX FDS	135,686	$11.5M	8.4%	$84.75	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	151,819	$8.998M	6.6%	$59.27	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	102,120	$6.422M	4.7%	$62.89	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	101,774	$5.614M	4.1%	$55.16	—	TOTAL INT BD ETF	92203J407
SPYM	SPDR SER TR	98,907	$5.522M	4.0%	$55.83	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	30,748	$4.557M	3.3%	$148.20	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	10,521	$4.186M	3.1%	$397.87	—	UNIT SER 1	46090E103
PFFD	GLOBAL X FDS	145,674	$3.753M	2.7%	$25.76	—	US PFD ETF	37954Y657
SPDW	SPDR INDEX SHS FDS	79,899	$2.915M	2.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	10,586	$2.697M	2.0%	$254.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,464	$2.591M	1.9%	$226.01	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	31,862	$2.26M	1.6%	$70.93	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	14,547	$2.187M	1.6%	$150.34	—	MCAP VL IDXVIP	922908512
SPTL	SPDR SER TR	51,692	$2.179M	1.6%	$42.15	—	PORTFOLIO LN TSR	78464A664
IYR	ISHARES TR	18,269	$2.122M	1.5%	$116.15	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	8,682	$2.096M	1.5%	$241.42	—	TOTAL STK MKT	922908769
SPTI	SPDR SER TR	64,964	$2.082M	1.5%	$32.05	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	46,986	$1.973M	1.4%	$41.99	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	43,041	$1.786M	1.3%	$41.50	—	PORTFOLIO EMG MK	78463X509
LQD	ISHARES TR	13,460	$1.784M	1.3%	$132.54	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	9,643	$1.725M	1.3%	$178.89	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	24,813	$1.677M	1.2%	$67.59	—	CRE U S REIT ETF	464288521
XLU	SELECT SECTOR SPDR TR	21,866	$1.565M	1.1%	$71.57	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	19,239	$1.563M	1.1%	$81.24	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	8,932	$1.553M	1.1%	$173.87	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	26,750	$1.485M	1.1%	$55.51	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	37,808	$1.476M	1.1%	$39.04	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	4,915	$1.385M	1.0%	$281.79	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	5,437	$1.384M	1.0%	$254.55	—	MCAP GR IDXVIP	922908538
SSO	PROSHARES TR	8,999	$1.317M	1.0%	$146.35	—	PSHS ULT S&P 500	74347R107
SHY	ISHARES TR	14,833	$1.269M	0.9%	$85.55	—	1 3 YR TREAS BD	464287457
MVV	PROSHARES TR	17,508	$1.238M	0.9%	$70.71	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	20,398	$1.132M	0.8%	$55.50	—	PSHS ULTRUSS2000	74347R842
MUB	ISHARES TR	9,674	$1.125M	0.8%	$116.29	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	5,909	$680K	0.5%	$115.08	—	7-10 YR TRSY BD	464287440
SPTS	SPDR SER TR	22,250	$677K	0.5%	$30.43	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	3,692	$656K	0.5%	$154.71	0.0%	COM	037833100
CSX	CSX CORP	11,337	$426K	0.3%	$33.29	0.0%	COM	126408103
SPTM	SPDR SER TR	5,915	$346K	0.3%	$58.50	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	3,012	$345K	0.3%	$114.54	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	4,279	$344K	0.3%	$80.39	—	US MID-CAP ETF	808524508
SPAB	SPDR SER TR	11,399	$338K	0.2%	$29.65	—	PORTFOLIO AGRGTE	78464A649
SGOL	ABRDN GOLD ETF TRUST	16,860	$296K	0.2%	$17.56	—	PHYSCL GOLD SHS	00326A104
FMAT	FIDELITY COVINGTON TRUST	5,144	$259K	0.2%	$50.35	—	MSCI MATLS INDEX	316092881
FTEC	FIDELITY COVINGTON TRUST	1,907	$258K	0.2%	$135.29	—	MSCI INFO TECH I	316092808
FUTY	FIDELITY COVINGTON TRUST	5,486	$254K	0.2%	$46.30	—	MSCI UTILS INDEX	316092865
FDIS	FIDELITY COVINGTON TRUST	2,872	$254K	0.2%	$88.44	—	MSCI CONSM DIS	316092204
—	NORTHERN LTS FD TR IV	10,493	$251K	0.2%	$23.92	—	FRMLAFOLIOS TATL	66538H666
BWX	SPDR SER TR	8,171	$231K	0.2%	$28.27	—	BLOOMBERG INTL T	78464A516
FREL	FIDELITY COVINGTON TRUST	6,573	$228K	0.2%	$34.69	—	MSCI RL EST ETF	316092857