Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	368,769	$38.54M	21.0%	$59.82	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	38,422	$25.72M	14.0%	$476.55	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	357,542	$19.78M	10.8%	$44.06	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	31,558	$18.95M	10.3%	$423.82	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	279,660	$12.93M	7.0%	$45.83	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	148,793	$9.71M	5.3%	$93.60	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	76,912	$7.71M	4.2%	$98.64	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	297,073	$7.679M	4.2%	$25.60	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	24,363	$6.867M	3.7%	$141.03	—	TECHNOLOGY	81369Y803
SPSM	SPDR SERIES TRUST	71,072	$3.292M	1.8%	$40.40	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SERIES TRUST	50,031	$2.861M	1.6%	$46.28	—	PORTFOLIO S&P400	78464A847
GTO	INVESCO ACTIVELY MANAGED EXC	53,344	$2.534M	1.4%	$47.84	—	TOTAL RETURN	46090A804
DOCU	DOCUSIGN INC	26,903	$1.939M	1.1%	$48.68	+58.3%	COM	256163106
MDYG	SPDR SERIES TRUST	18,032	$1.651M	0.9%	$70.18	—	S&P 400 MDCP GRW	78464A821
SDY	SPDR SERIES TRUST	9,673	$1.355M	0.7%	$127.11	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	11,399	$1.355M	0.7%	$109.04	—	CORE S&P SCP ETF	464287804
SPTS	SPDR SERIES TRUST	45,864	$1.345M	0.7%	$28.92	—	PORTFOLIO SH TSR	78468R101
USRT	ISHARES TR	19,955	$1.172M	0.6%	$56.81	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	6,183	$1.154M	0.6%	$97.16	+79.4%	COM	67066G104
SUSA	ISHARES TR	8,350	$1.133M	0.6%	$89.61	—	ESG OPTIMIZED	464288802
GLD	SPDR GOLD TR	3,162	$1.124M	0.6%	$173.96	—	GOLD SHS	78463V107
RWR	SPDR SERIES TRUST	11,190	$1.122M	0.6%	$95.57	—	DJ REIT ETF	78464A607
COST	COSTCO WHSL CORP NEW	1,141	$1.056M	0.6%	$487.70	+96.2%	COM	22160K105
GLDM	WORLD GOLD TR	12,255	$937K	0.5%	$38.92	—	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	11,599	$909K	0.5%	$51.61	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	20,843	$892K	0.5%	$32.45	—	PORTFOLIO DEVLPD	78463X889
XLU	SELECT SECTOR SPDR TR	9,986	$871K	0.5%	$66.39	—	SBI INT-UTILS	81369Y886
SHYG	ISHARES TR	16,732	$725K	0.4%	$42.15	—	0-5YR HI YL CP	46434V407
XMLV	INVESCO EXCH TRADED FD TR II	11,325	$720K	0.4%	$55.23	—	S&P MIDCP LOW	46138E198
IGIB	ISHARES TR	9,435	$510K	0.3%	$51.92	—	ISHS 5-10YR INVT	464288638
XLF	SELECT SECTOR SPDR TR	8,615	$464K	0.3%	$36.37	—	FINANCIAL	81369Y605
WAL	WESTERN ALLIANCE BANCORP	4,816	$418K	0.2%	$48.09	+74.2%	COM	957638109
OUNZ	VANECK MERK GOLD ETF	11,060	$411K	0.2%	$18.03	—	GOLD SHS	921078101
SPSB	SPDR SERIES TRUST	13,393	$406K	0.2%	$29.51	—	PORTFOLIO SHORT	78464A474
IBIT	ISHARES BITCOIN TRUST ETF	6,090	$396K	0.2%	$62.83	—	SHS BEN INT	46438F101
IGLB	ISHARES TR	7,219	$372K	0.2%	$52.52	—	10+ YR INVST GRD	464289511
GNTX	GENTEX CORP	13,024	$369K	0.2%	$26.68	-0.4%	COM	371901109
IJJ	ISHARES TR	2,839	$368K	0.2%	$119.32	—	S&P MC 400VL ETF	464287705
GSLC	GOLDMAN SACHS ETF TR	2,785	$363K	0.2%	$130.28	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	7,445	$349K	0.2%	$34.96	—	PORTFOLIO EMG MK	78463X509
IJK	ISHARES TR	3,542	$340K	0.2%	$90.31	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	6,157	$327K	0.2%	$53.03	—	ISHS 1-5YR INVS	464288646
SLYG	SPDR SERIES TRUST	3,323	$313K	0.2%	$77.54	—	S&P 600 SMCP GRW	78464A201
SJNK	SPDR SERIES TRUST	10,320	$264K	0.1%	$24.79	—	BLOOMBERG SHT TE	78468R408
MDYV	SPDR SERIES TRUST	3,102	$259K	0.1%	$71.48	—	S&P 400 MDCP VAL	78464A839
XSLV	INVESCO EXCH TRADED FD TR II	5,350	$248K	0.1%	$46.67	—	S&P SMLCP LOW	46138G102
AAPL	APPLE INC	866	$221K	0.1%	$225.58	0.0%	COM	037833100
IJS	ISHARES TR	1,899	$210K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
PBTP	INVESCO EXCH TRADED FD TR II	7,888	$206K	0.1%	$24.54	—	PURBTA 0 5 YR	46138E495
MSFT	MICROSOFT CORP	393	$204K	0.1%	$508.71	0.0%	COM	594918104
FDVV	FIDELITY COVINGTON TRUST	3,629	$202K	0.1%	$55.71	—	HIGH DIVID ETF	316092840
META	META PLATFORMS INC	275	$202K	0.1%	$616.61	+20.5%	CL A	30303M102