Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits,MoneyMarketFlag
04/28/2023,FDAT,SPYG,78464A409,SPDR SER TR PRTFLO S&P500 GW,3216.00,55.700000,179131.20,9.04%,1982280.00,100000,4.000000000000,
04/28/2023,FDAT,SPYV,78464A508,SPDR SER TR PRTFLO S&P500 VL,3876.00,41.070000,159187.32,8.03%,1982280.00,100000,4.000000000000,
04/28/2023,FDAT,USRT,464288521,ISHARES CORE US REIT ETF,2800.00,50.080000,140224.00,7.07%,1982280.00,100000,4.000000000000,
04/28/2023,FDAT,VFH,92204A405,VANGUARD WORLD FDS FINANCIALS ETF,1740.00,78.660000,136868.40,6.90%,1982280.00,100000,4.000000000000,
04/28/2023,FDAT,VPU,92204A876,VANGUARD WORLD FDS UTILITIES ETF,932.00,149.950000,139753.40,7.05%,1982280.00,100000,4.000000000000,
04/28/2023,FDAT,Cash&Other,Cash&Other,Cash & Other,1227138.15,1.000000,1227138.15,61.91%,1982280.00,100000,4.000000000000,Y