Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	381,111	$37.31M	19.9%	$61.20	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	40,416	$26.4M	14.1%	$486.31	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	368,536	$20.85M	11.1%	$44.50	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	31,713	$18.3M	9.8%	$428.00	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	285,578	$13.03M	6.9%	$45.82	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	144,124	$9.733M	5.2%	$93.60	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	73,082	$7.255M	3.9%	$98.66	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	267,827	$6.862M	3.7%	$25.60	—	STATE STREET SPD	78464A649
XLK	SELECT SECTOR SPDR TR	48,408	$6.433M	3.4%	$142.49	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	28,006	$3.481M	1.9%	$115.73	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	67,077	$3.241M	1.7%	$40.40	—	STATE STREET SPD	78468R853
QQQM	INVESCO EXCH TRADED FD TR II	12,788	$3.039M	1.6%	$251.41	—	NASDAQ 100 ETF	46138G649
SPMD	SPDR SERIES TRUST	49,170	$2.912M	1.6%	$46.28	—	STATE STREET SPD	78464A847
GTO	INVESCO ACTIVELY MANAGED EXC	45,854	$2.147M	1.1%	$47.84	—	TOTAL RETURN	46090A804
IBIT	ISHARES BITCOIN TRUST ETF	49,137	$1.888M	1.0%	$42.09	—	SHS BEN INT	46438F101
MDYG	SPDR SERIES TRUST	17,996	$1.727M	0.9%	$70.18	—	STATE STREET SPD	78464A821
SDY	SPDR SERIES TRUST	9,297	$1.357M	0.7%	$127.11	—	STATE STREET SPD	78464A763
DOCU	DOCUSIGN INC	26,903	$1.275M	0.7%	$48.68	+9.9%	COM	256163106
GLD	SPDR GOLD TR	2,920	$1.257M	0.7%	$173.96	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	1,214	$1.21M	0.6%	$512.84	+87.9%	COM	22160K105
GLDM	WORLD GOLD TR	12,464	$1.155M	0.6%	$47.88	—	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	6,458	$1.126M	0.6%	$101.20	+84.4%	COM	67066G104
SUSA	ISHARES TR	8,313	$1.098M	0.6%	$89.61	—	ESG OPTIMIZED	464288802
SPDW	SPDR INDEX SHS FDS	20,843	$951K	0.5%	$32.45	—	STATE STREET SPD	78463X889
XLU	SELECT SECTOR SPDR TR	19,170	$880K	0.5%	$54.70	—	STATE STREET UTI	81369Y886
IJS	ISHARES TR	7,005	$830K	0.4%	$112.97	—	SP SMCP600VL ETF	464287879
USRT	ISHARES TR	13,827	$818K	0.4%	$56.83	—	CRE U S REIT ETF	464288521
SHYG	ISHARES TR	18,414	$779K	0.4%	$42.18	—	0-5YR HI YL CP	46434V407
IJT	ISHARES TR	5,312	$769K	0.4%	$141.24	—	S&P SML 600 GWT	464287887
RWR	SPDR SERIES TRUST	7,410	$748K	0.4%	$95.57	—	STATE STREET SPD	78464A607
SPYM	SPDR SERIES TRUST	8,392	$642K	0.3%	$51.61	—	STATE STREET SPD	78464A854
HFSI	HARTFORD FDS EXCHANGE TRADED	17,212	$598K	0.3%	$34.72	—	STRATEGIC INCOME	41653L875
SPTS	SPDR SERIES TRUST	19,741	$576K	0.3%	$28.92	—	STATE STREET SPD	78468R101
IJJ	ISHARES TR	4,321	$573K	0.3%	$123.93	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	5,670	$571K	0.3%	$92.89	—	S&P MC 400GR ETF	464287606
XMLV	INVESCO EXCH TRADED FD TR II	8,340	$525K	0.3%	$55.23	—	S&P MIDCP LOW	46138E198
OUNZ	VANECK MERK GOLD ETF	11,060	$498K	0.3%	$18.03	—	GOLD SHS	921078101
XLF	SELECT SECTOR SPDR TR	8,615	$425K	0.2%	$36.37	—	STATE STREET FIN	81369Y605
FENI	FIDELITY COVINGTON TRUST	10,305	$383K	0.2%	$36.71	—	ENHANCED INTL	31609A404
SPEM	SPDR INDEX SHS FDS	7,445	$349K	0.2%	$34.96	—	STATE STREET SPD	78463X509
GSLC	GOLDMAN SACHS ETF TR	2,785	$348K	0.2%	$130.28	—	ACTIVEBETA US LG	381430503
WAL	WESTERN ALLIANCE BANCORP	4,816	$341K	0.2%	$48.09	+87.0%	COM	957638109
IGIB	ISHARES TR	6,408	$341K	0.2%	$51.92	—	ISHS 5-10YR INVT	464288638
SLYG	SPDR SERIES TRUST	3,326	$321K	0.2%	$77.54	—	STATE STREET SPD	78464A201
SPSB	SPDR SERIES TRUST	10,659	$321K	0.2%	$29.51	—	STATE STREET SPD	78464A474
IGSB	ISHARES TR	5,889	$310K	0.2%	$53.03	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	1,071	$272K	0.1%	$233.68	+12.5%	COM	037833100
GNTX	GENTEX CORP	12,374	$270K	0.1%	$26.68	-10.0%	COM	371901109
MDYV	SPDR SERIES TRUST	3,064	$261K	0.1%	$71.48	—	STATE STREET SPD	78464A839
EZU	ISHARES INC	3,987	$250K	0.1%	$62.64	—	MSCI EURZONE ETF	464286608
IGLB	ISHARES TR	4,265	$212K	0.1%	$52.52	—	10+ YR INVST GRD	464289511
PBTP	INVESCO EXCH TRADED FD TR II	7,888	$206K	0.1%	$24.54	—	PURBTA 0 5 YR	46138E495
FDVV	FIDELITY COVINGTON TRUST	3,631	$201K	0.1%	$55.71	—	HIGH DIVID ETF	316092840