Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	740,588	$21.65M	17.6%	$28.92	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SER TR	312,663	$17.31M	14.1%	$53.97	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	476,975	$12.3M	10.0%	$25.60	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	276,237	$11.25M	9.2%	$41.41	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	21,009	$8.637M	7.0%	$409.17	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	132,595	$5.008M	4.1%	$40.40	—	PORTFOLIO S&P600	78468R853
GTO	INVESCO ACTIVELY MANAGED ETF	93,859	$4.43M	3.6%	$47.84	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	27,194	$4.107M	3.3%	$141.03	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	82,508	$3.439M	2.8%	$41.57	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	137,826	$3.424M	2.8%	$24.79	—	BLOOMBERG SHT TE	78468R408
QQQ	INVESCO QQQ TR	9,471	$3.04M	2.5%	$303.00	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	64,085	$2.816M	2.3%	$46.12	—	PORTFOLIO S&P400	78464A847
RWR	SPDR SER TR	30,320	$2.692M	2.2%	$95.57	—	DJ REIT ETF	78464A607
DOCU	DOCUSIGN INC	43,028	$2.509M	2.0%	$48.68	+22.5%	COM	256163106
MDYG	SPDR SER TR	30,031	$2.055M	1.7%	$69.74	—	S&P 400 MDCP GRW	78464A821
SPSB	SPDR SER TR	64,016	$1.897M	1.5%	$29.51	—	PORTFOLIO SHORT	78464A474
SDY	SPDR SER TR	12,008	$1.486M	1.2%	$127.11	—	S&P DIVID ETF	78464A763
PBTP	INVESCO EXCH TRADED FD TR II	54,018	$1.348M	1.1%	$24.54	—	PURBTA 0 5 YR	46138E495
SUSA	ISHARES TR	11,715	$1.028M	0.8%	$87.67	—	MSCI USA ESG SLC	464288802
XMLV	INVESCO EXCH TRADED FD TR II	19,379	$1.015M	0.8%	$55.23	—	S&P MIDCP LOW	46138E198
SPDW	SPDR INDEX SHS FDS	28,664	$921K	0.7%	$32.13	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	25,889	$884K	0.7%	$34.96	—	PORTFOLIO EMG MK	78463X509
XLU	SELECT SECTOR SPDR TR	11,912	$806K	0.7%	$66.39	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	15,482	$745K	0.6%	$47.88	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	3,592	$658K	0.5%	$173.01	—	GOLD SHS	78463V107
SPIB	SPDR SER TR	18,028	$586K	0.5%	$32.32	—	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW	1,116	$555K	0.5%	$468.77	+0.5%	COM	22160K105
IJH	ISHARES TR	2,032	$508K	0.4%	$259.45	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	3,899	$457K	0.4%	$117.18	—	SELECT DIVID ETF	464287168
GLDM	WORLD GOLD TR	11,298	$442K	0.4%	$36.93	—	SPDR GLD MINIS	98149E303
ADM	ARCHER DANIELS MIDLAND CO	5,000	$398K	0.3%	$83.64	-11.1%	COM	039483102
XLF	SELECT SECTOR SPDR TR	11,997	$386K	0.3%	$36.37	—	FINANCIAL	81369Y605
GNTX	GENTEX CORP	13,024	$365K	0.3%	$26.68	+5.6%	COM	371901109
FDVV	FIDELITY COVINGTON TRUST	9,376	$357K	0.3%	$38.08	—	HIGH DIVID ETF	316092840
VTEB	VANGUARD MUN BD FDS	6,381	$323K	0.3%	$50.56	—	TAX EXEMPT BD	922907746
XSLV	INVESCO EXCH TRADED FD TR II	7,429	$315K	0.3%	$46.67	—	S&P SMLCP LOW	46138G102
AGG	ISHARES TR	3,127	$312K	0.3%	$99.63	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	623	$295K	0.2%	$426.55	+1.6%	COM	539830109
SLYG	SPDR SER TR	3,799	$280K	0.2%	$77.54	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	3,999	$264K	0.2%	$71.38	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTVELY MNGD ETC FD	17,144	$244K	0.2%	$14.38	—	OPTIMUM YIELD	46090F100
IJR	ISHARES TR	2,468	$239K	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,402	$231K	0.2%	$140.70	+3.4%	COM	037833100
—	SOUTHSTATE CORPORATION	3,000	$214K	0.2%	$79.03	—	COM	840441109
OUNZ	VANECK MERK GOLD TR	11,060	$211K	0.2%	$18.03	—	GOLD TRUST	921078101
—	PHYSICIANS RLTY TR	14,000	$209K	0.2%	$15.31	—	COM	71943U104
HBAN	HUNTINGTON BANCSHARES INC	15,663	$175K	0.1%	$12.50	-2.7%	COM	446150104
—	ACCELERATE DIAGNOSTICS INC	38,310	$26,817	0.0%	$0.66	—	COM	00430H102