Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits,MoneyMarketFlag
04/26/2023,FDAT,SPYG,78464A409,SPDR SER TR PRTFLO S&P500 GW,804.00,54.930000,44163.72,8.93%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,SPYV,78464A508,SPDR SER TR PRTFLO S&P500 VL,969.00,40.390000,39137.91,7.91%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,USRT,464288521,ISHARES CORE US REIT ETF,700.00,49.500000,34650.00,7.01%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,VFH,92204A405,VANGUARD WORLD FDS FINANCIALS ETF,435.00,78.140000,33990.90,6.87%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,VOE,922908512,VANGUARD INDEX FDS MCAP VL IDXVIP,148.00,133.000000,19684.00,3.98%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,VPU,92204A876,VANGUARD WORLD FDS UTILITIES ETF,233.00,151.730000,35353.09,7.15%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,XAR,78464A631,SPDR SER TR AEROSPACE DEF,255.00,114.290000,29143.95,5.89%,494547.50,25000,1.000000000000,
04/26/2023,FDAT,Cash&Other,Cash&Other,Cash & Other,258578.39,1.000000,258578.39,52.29%,494547.50,25000,1.000000000000,Y