Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits,MoneyMarketFlag
04/21/2023,FDAT,SPYG,78464A409,SPDR SER TR PRTFLO S&P500 GW,804.00,55.660000,44750.64,8.98%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,SPYV,78464A508,SPDR SER TR PRTFLO S&P500 VL,969.00,40.970000,39699.93,7.96%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,USRT,464288521,ISHARES CORE US REIT ETF,700.00,49.950000,34965.00,7.01%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,VFH,92204A405,VANGUARD WORLD FDS FINANCIALS ETF,435.00,80.420000,34982.70,7.02%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,VOE,922908512,VANGUARD INDEX FDS MCAP VL IDXVIP,333.00,134.750000,44871.75,9.00%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,VPU,92204A876,VANGUARD WORLD FDS UTILITIES ETF,233.00,150.870000,35152.71,7.05%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,XAR,78464A631,SPDR SER TR AEROSPACE DEF,255.00,116.650000,29745.75,5.97%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,XLK,81369Y803,SELECT SECTOR SPDR TR TECHNOLOGY,300.00,148.240000,44472.00,8.92%,498457.50,25000,1.000000000000,
04/21/2023,FDAT,Cash&Other,Cash&Other,Cash & Other,189790.87,1.000000,189790.87,38.08%,498457.50,25000,1.000000000000,Y