Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	333,112	$27.55M	17.1%	$55.92	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	30,240	$17.31M	10.7%	$439.11	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	299,460	$15.62M	9.7%	$42.25	—	PRTFLO S&P500 VL	78464A508
FBND	FIDELITY MERRIMACK STR TR	306,882	$13.97M	8.7%	$45.82	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	97,189	$9.537M	5.9%	$98.59	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	368,963	$9.342M	5.8%	$25.60	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	131,655	$8.189M	5.1%	$97.85	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	16,108	$7.829M	4.8%	$357.10	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	143,932	$7.499M	4.6%	$51.92	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	25,176	$5.633M	3.5%	$141.03	—	TECHNOLOGY	81369Y803
IGLB	ISHARES TR	109,710	$5.594M	3.5%	$52.52	—	10+ YR INVST GRD	464289511
SPSM	SPDR SER TR	94,342	$4.22M	2.6%	$40.40	—	PORTFOLIO S&P600	78468R853
GTO	INVESCO ACTIVELY MANAGED EXC	63,110	$2.965M	1.8%	$47.84	—	TOTAL RETURN	46090A804
SPMD	SPDR SER TR	50,400	$2.75M	1.7%	$46.12	—	PORTFOLIO S&P400	78464A847
DOCU	DOCUSIGN INC	26,903	$1.879M	1.2%	$48.68	+15.1%	COM	256163106
SPTS	SPDR SER TR	63,034	$1.831M	1.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
MDYG	SPDR SER TR	17,518	$1.528M	0.9%	$69.74	—	S&P 400 MDCP GRW	78464A821
IJR	ISHARES TR	12,812	$1.473M	0.9%	$106.90	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	10,378	$1.433M	0.9%	$127.11	—	S&P DIVID ETF	78464A763
RWR	SPDR SER TR	12,376	$1.278M	0.8%	$95.57	—	DJ REIT ETF	78464A607
COST	COSTCO WHSL CORP NEW	1,116	$989K	0.6%	$468.77	+83.9%	COM	22160K105
SUSA	ISHARES TR	8,050	$955K	0.6%	$88.66	—	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORPORATION	6,555	$892K	0.6%	$94.27	+25.3%	COM	67066G104
GLD	SPDR GOLD TR	3,315	$838K	0.5%	$173.96	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	10,353	$799K	0.5%	$66.39	—	SBI INT-UTILS	81369Y886
SPDW	SPDR INDEX SHS FDS	20,843	$747K	0.5%	$32.13	—	PORTFOLIO DEVLPD	78463X889
XMLV	INVESCO EXCH TRADED FD TR II	11,806	$717K	0.4%	$55.23	—	S&P MIDCP LOW	46138E198
GLDM	WORLD GOLD TR	12,502	$678K	0.4%	$37.59	—	SPDR GLD MINIS	98149E303
SPSB	SPDR SER TR	22,404	$670K	0.4%	$29.51	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	9,636	$646K	0.4%	$47.88	—	PORTFOLIO S&P500	78464A854
USRT	ISHARES TR	10,460	$626K	0.4%	$55.94	—	CRE U S REIT ETF	464288521
SHYG	ISHARES TR	10,382	$444K	0.3%	$41.88	—	0-5YR HI YL CP	46434V407
XLF	SELECT SECTOR SPDR TR	8,615	$399K	0.2%	$36.37	—	FINANCIAL	81369Y605
WAL	WESTERN ALLIANCE BANCORP	4,816	$397K	0.2%	$48.09	+55.3%	COM	957638109
GNTX	GENTEX CORP	13,024	$392K	0.2%	$26.68	+16.4%	COM	371901109
SPIB	SPDR SER TR	10,636	$351K	0.2%	$32.32	—	PORTFOLIO INTRMD	78464A375
SLYG	SPDR SER TR	3,590	$326K	0.2%	$77.54	—	S&P 600 SMCP GRW	78464A201
IJJ	ISHARES TR	2,435	$302K	0.2%	$118.35	—	S&P MC 400VL ETF	464287705
SPEM	SPDR INDEX SHS FDS	7,445	$300K	0.2%	$34.96	—	PORTFOLIO EMG MK	78463X509
IJS	ISHARES TR	2,756	$294K	0.2%	$98.64	—	SP SMCP600VL ETF	464287879
OUNZ	VANECK MERK GOLD ETF	11,060	$292K	0.2%	$18.03	—	GOLD SHS	921078101
ADM	ARCHER DANIELS MIDLAND CO	5,000	$277K	0.2%	$83.64	-30.8%	COM	039483102
XSLV	INVESCO EXCH TRADED FD TR II	5,781	$273K	0.2%	$46.67	—	S&P SMLCP LOW	46138G102
SJNK	SPDR SER TR	10,321	$262K	0.2%	$24.79	—	BLOOMBERG SHT TE	78468R408
MDYV	SPDR SER TR	3,126	$249K	0.2%	$71.38	—	S&P 400 MDCP VAL	78464A839
IJT	ISHARES TR	1,706	$232K	0.1%	$135.70	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	2,471	$226K	0.1%	$91.34	—	S&P MC 400GR ETF	464287606
PBTP	INVESCO EXCH TRADED FD TR II	8,510	$216K	0.1%	$24.54	—	PURBTA 0 5 YR	46138E495
SLYV	SPDR SER TR	2,393	$206K	0.1%	$86.08	—	S&P 600 SMCP VAL	78464A300