Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	327,182	$19.96M	15.6%	$54.28	—	PRTFLO S&P500 GW	78464A409
SPTS	SPDR SER TR	682,990	$19.66M	15.3%	$28.92	—	PORTFOLIO SH TSR	78468R101
SPYV	SPDR SER TR	287,459	$12.42M	9.7%	$41.48	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	472,555	$11.99M	9.3%	$25.60	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	22,833	$10.18M	7.9%	$412.08	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	128,823	$5.003M	3.9%	$40.40	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	26,540	$4.614M	3.6%	$141.03	—	TECHNOLOGY	81369Y803
GTO	INVESCO ACTIVELY MANAGED ETF	94,014	$4.368M	3.4%	$47.84	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	10,808	$3.993M	3.1%	$311.22	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	88,044	$3.649M	2.8%	$41.57	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	135,731	$3.353M	2.6%	$24.79	—	BLOOMBERG SHT TE	78468R408
SPMD	SPDR SER TR	63,554	$2.916M	2.3%	$46.12	—	PORTFOLIO S&P400	78464A847
RWR	SPDR SER TR	27,689	$2.504M	2.0%	$95.57	—	DJ REIT ETF	78464A607
MDYG	SPDR SER TR	30,032	$2.152M	1.7%	$69.74	—	S&P 400 MDCP GRW	78464A821
SPSB	SPDR SER TR	59,626	$1.755M	1.4%	$29.51	—	PORTFOLIO SHORT	78464A474
DOCU	DOCUSIGN INC	28,243	$1.443M	1.1%	$48.68	+8.8%	COM	256163106
SDY	SPDR SER TR	11,573	$1.419M	1.1%	$127.11	—	S&P DIVID ETF	78464A763
PBTP	INVESCO EXCH TRADED FD TR II	48,899	$1.198M	0.9%	$24.54	—	PURBTA 0 5 YR	46138E495
SUSA	ISHARES TR	11,715	$1.097M	0.9%	$87.67	—	MSCI USA ESG SLC	464288802
AGG	ISHARES TR	9,757	$956K	0.7%	$98.49	—	CORE US AGGBD ET	464287226
XMLV	INVESCO EXCH TRADED FD TR II	18,447	$955K	0.7%	$55.23	—	S&P MIDCP LOW	46138E198
SPDW	SPDR INDEX SHS FDS	27,426	$892K	0.7%	$32.13	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	24,786	$852K	0.7%	$34.96	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SER TR	15,339	$799K	0.6%	$47.88	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	11,201	$733K	0.6%	$66.39	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	2,658	$695K	0.5%	$259.92	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	3,592	$640K	0.5%	$173.01	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	13,419	$610K	0.5%	$45.42	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	1,116	$601K	0.5%	$468.77	+3.9%	COM	22160K105
SPIB	SPDR SER TR	16,856	$541K	0.4%	$32.32	—	PORTFOLIO INTRMD	78464A375
DVY	ISHARES TR	3,899	$442K	0.3%	$117.18	—	SELECT DIVID ETF	464287168
GLDM	WORLD GOLD TR	11,298	$430K	0.3%	$36.93	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	4,095	$408K	0.3%	$97.87	—	CORE S&P SCP ETF	464287804
GNTX	GENTEX CORP	13,024	$381K	0.3%	$26.68	+3.3%	COM	371901109
ADM	ARCHER DANIELS MIDLAND CO	5,000	$378K	0.3%	$83.64	-17.1%	COM	039483102
FDVV	FIDELITY COVINGTON TRUST	9,376	$373K	0.3%	$38.08	—	HIGH DIVID ETF	316092840
IGSB	ISHARES TR	7,354	$369K	0.3%	$50.17	—	ISHS 1-5YR INVS	464288646
ICVT	ISHARES TR	4,561	$348K	0.3%	$76.35	—	CONV BD ETF	46435G102
XLF	SELECT SECTOR SPDR TR	9,640	$325K	0.3%	$36.37	—	FINANCIAL	81369Y605
VTEB	VANGUARD MUN BD FDS	6,381	$320K	0.2%	$50.56	—	TAX EXEMPT BD	922907746
XSLV	INVESCO EXCH TRADED FD TR II	7,429	$296K	0.2%	$46.67	—	S&P SMLCP LOW	46138G102
SLYG	SPDR SER TR	3,799	$292K	0.2%	$77.54	—	S&P 600 SMCP GRW	78464A201
LMT	LOCKHEED MARTIN CORP	623	$287K	0.2%	$426.55	+1.2%	COM	539830109
NVDA	NVIDIA CORPORATION	653	$276K	0.2%	$33.17	0.0%	COM	67066G104
MDYV	SPDR SER TR	3,785	$260K	0.2%	$71.38	—	S&P 400 MDCP VAL	78464A839
IGIB	ISHARES TR	4,321	$219K	0.2%	$50.57	—	ISHS 5-10YR INVT	464288638
PDBC	INVESCO ACTVELY MNGD ETC FD	15,670	$213K	0.2%	$14.38	—	OPTIMUM YIELD	46090F100
OUNZ	VANECK MERK GOLD TR	11,060	$206K	0.2%	$18.03	—	GOLD TRUST	921078101
—	PHYSICIANS RLTY TR	14,000	$196K	0.2%	$15.31	—	COM	71943U104
HBAN	HUNTINGTON BANCSHARES INC	15,663	$169K	0.1%	$12.50	-24.2%	COM	446150104
—	PACWEST BANCORP DEL	16,720	$136K	0.1%	$8.15	—	COM	695263103
—	ACCELERATE DIAGNOSTICS INC	38,310	$31,031	0.0%	$0.66	—	COM	00430H102