Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	862,336	$43.2M	13.9%	$39.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	729,409	$36.59M	11.8%	$50.14	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	391,212	$28.62M	9.2%	$61.08	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	196,816	$19.86M	6.4%	$100.19	—	ACCES TREASURY	381430529
IJH	ISHARES TR	290,690	$17.66M	5.7%	$101.30	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	146,294	$16.17M	5.2%	$110.70	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	317,168	$14.47M	4.6%	$52.69	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	338,992	$14.16M	4.6%	$51.51	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	463,812	$13.81M	4.4%	$29.79	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	205,340	$11.92M	3.8%	$58.69	—	SHORT TERM TREAS	92206C102
PGHY	INVESCO EXCH TRADED FD TR II	555,425	$10.95M	3.5%	$21.67	—	GLOBAL EX US HGH	46138E669
XLE	SELECT SECTOR SPDR TR	93,836	$8.859M	2.8%	$54.58	—	ENERGY	81369Y506
EWP	ISHARES INC	260,911	$8.394M	2.7%	$27.55	—	MSCI SPAIN ETF	464286764
EMLC	VANECK ETF TRUST	327,672	$8.031M	2.6%	$29.47	—	JP MRGAN EM LOC	92189H300
GDX	VANECK ETF TRUST	245,049	$7.748M	2.5%	$27.68	—	GOLD MINERS ETF	92189F106
LIT	GLOBAL X FDS	168,567	$7.634M	2.5%	$45.29	—	LITHIUM BTRY ETF	37954Y855
ECH	ISHARES INC	274,126	$7.284M	2.3%	$27.89	—	MSCI CHILE ETF	464286640
EWZ	ISHARES INC	217,621	$7.055M	2.3%	$27.69	—	MSCI BRAZIL ETF	464286400
EWM	ISHARES INC	321,013	$6.995M	2.2%	$24.51	—	MSCI MLY ETF NEW	46434G814
SCHF	SCHWAB STRATEGIC TR	51,550	$2.011M	0.6%	$33.33	—	INTL EQTY ETF	808524805
VGIT	VANGUARD SCOTTSDALE FDS	33,788	$1.978M	0.6%	$58.69	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	22,251	$1.82M	0.6%	$81.14	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	15,668	$1.807M	0.6%	$98.35	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	20,719	$1.75M	0.6%	$61.21	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,962	$1.114M	0.4%	$141.47	—	S&P 500 VAL ETF	464287408
HYEM	VANECK ETF TRUST	55,827	$1.065M	0.3%	$18.51	—	EMERGING MRKT HI	92189F353
MSFT	MICROSOFT CORP	2,239	$942K	0.3%	$266.22	+50.0%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	34,440	$870K	0.3%	$23.97	—	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	17,999	$643K	0.2%	$38.98	—	XTRACK USD HIGH	233051432
AAPL	APPLE INC	3,481	$597K	0.2%	$131.98	+36.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,551	$511K	0.2%	$139.98	+24.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,934	$503K	0.2%	$222.13	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	7,482	$451K	0.1%	$62.30	—	VG TL INTL STK F	921909768
VIOO	VANGUARD ADMIRAL FDS INC	4,160	$422K	0.1%	$129.38	—	SMLLCP 600 IDX	921932828
—	LIBERTY ALL STAR EQUITY FD	57,501	$411K	0.1%	$7.15	—	SH BEN INT	530158104
LEMB	ISHARES INC	11,347	$409K	0.1%	$36.72	—	JP MORGAN EM ETF	464286517
—	COLUMBIA SELIGM PREM TECH GR	12,591	$401K	0.1%	$31.87	—	COM	19842X109
MUB	ISHARES TR	3,475	$374K	0.1%	$106.34	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	708	$370K	0.1%	$475.03	—	TR UNIT	78462F103
PNR	PENTAIR PLC	4,193	$358K	0.1%	$51.37	+44.8%	SHS	G7S00T104
QQQ	INVESCO QQQ TR	800	$355K	0.1%	$444.01	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,900	$346K	0.1%	$110.69	+46.3%	COM	00287Y109
NVT	NVENT ELECTRIC PLC	4,192	$316K	0.1%	$43.01	+46.2%	SHS	G6700G107
BND	VANGUARD BD INDEX FDS	3,871	$281K	0.1%	$73.37	—	TOTAL BND MRKT	921937835
GVAL	CAMBRIA ETF TR	12,934	$277K	0.1%	$21.30	—	GLOBAL VALUE ETF	132061409
VONG	VANGUARD SCOTTSDALE FDS	3,119	$270K	0.1%	$68.44	—	VNG RUS1000GRW	92206C680
MRK	MERCK & CO INC	1,876	$248K	0.1%	$98.68	+17.3%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	597	$237K	0.1%	$376.76	—	UT SER 1	78467X109
WEN	WENDYS CO	11,079	$209K	0.1%	$21.84	-14.0%	COM	95058W100
SPLV	INVESCO EXCH TRADED FD TR II	3,120	$206K	0.1%	$65.88	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	1,297	$205K	0.1%	$139.01	0.0%	COM	166764100