Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,205	$618K	0.3%	$512.78	$462.46	+10.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	410	$251K	0.1%	$612.44	$514.44	+18.9%	COM	007903107
VTV	VANGUARD INDEX FDS	1,138	$246K	0.1%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
AVGO	BROADCOM INC	579	$203K	0.1%	$351.45	$376.46	-6.7%	COM	11135F101
EWJ	ISHARES INC	2,071	$202K	0.1%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822

Increased Positions (10)

NVDA NVIDIA CORPORATION 1.0%

Value $2.107M (+41.4%) Shares 9,224 (+23.9%) Share Price $228.39 Est. Cost/Share $134.20 Unrealized @ Report Date +70.2%

AAPL APPLE INC 0.4%

Value $934K (+92.0%) Shares 2,804 (+66.8%) Share Price $333.04 Est. Cost/Share $280.10 Unrealized @ Report Date +18.9%

FBND FIDELITY MERRIMACK STR TR 6.1%

Value $12.93M (-3.1%) Shares 298,680 (+1.8%) Share Price $43.30 Est. Cost/Share $44.79 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 0.2%

Value $448K (+77.4%) Shares 1,796 (+69.6%) Share Price $249.22 Est. Cost/Share $252.27 Unrealized @ Report Date -1.2%

META META PLATFORMS INC 0.2%

Value $392K (+80.0%) Shares 540 (+39.9%) Share Price $725.06 Est. Cost/Share $615.10 Unrealized @ Report Date +17.9%

GLDM WORLD GOLD TR 1.5%

Value $3.175M (+5.0%) Shares 38,630 (+1.5%) Share Price $82.18 Est. Cost/Share $75.35 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 0.2%

Value $363K (+59.5%) Shares 1,055 (+65.6%) Share Price $343.98 Est. Cost/Share $354.85 Unrealized @ Report Date -3.0%

GOOG ALPHABET INC 0.2%

Value $441K (+40.2%) Shares 1,294 (+45.2%) Share Price $340.87 Est. Cost/Share $353.44 Unrealized @ Report Date -3.6%

HFSI HARTFORD FDS EXCHANGE TRADED 0.6%

Value $1.292M (-3.3%) Shares 38,473 (+1.3%) Share Price $33.58 Est. Cost/Share $35.32 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.114M (-1.4%) Shares 1,224 (+1.4%) Share Price $910.30 Est. Cost/Share $518.68 Unrealized @ Report Date +75.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,224 (+23.9%)	$2.107M (+41.4%)	1.0%	$228.39	$134.20	+70.2%	COM	67066G104
AAPL	APPLE INC	2,804 (+66.8%)	$934K (+92.0%)	0.4%	$333.04	$280.10	+18.9%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	298,680 (+1.8%)	$12.93M (-3.1%)	6.1%	$43.30	$44.79	-3.3%	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	1,796 (+69.6%)	$448K (+77.4%)	0.2%	$249.22	$252.27	-1.2%	COM	023135106
META	META PLATFORMS INC	540 (+39.9%)	$392K (+80.0%)	0.2%	$725.06	$615.10	+17.9%	CL A	30303M102
GLDM	WORLD GOLD TR	38,630 (+1.5%)	$3.175M (+5.0%)	1.5%	$82.18	$75.35	+9.1%	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	1,055 (+65.6%)	$363K (+59.5%)	0.2%	$343.98	$354.85	-3.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,294 (+45.2%)	$441K (+40.2%)	0.2%	$340.87	$353.44	-3.6%	CAP STK CL C	02079K107
HFSI	HARTFORD FDS EXCHANGE TRADED	38,473 (+1.3%)	$1.292M (-3.3%)	0.6%	$33.58	$35.32	-4.9%	STRAT INCOM ETF	41653L875
COST	COSTCO WHOLESALE CORPORATION	1,224 (+1.4%)	$1.114M (-1.4%)	0.5%	$910.30	$518.68	+75.5%	COM	22160K105

Exited Positions (1)

SLYV SPDR SERIES TRUST 0.1%

Value $206K Shares 1,884 Share Price $109.11 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYV	SPDR SERIES TRUST	1,884	$206K	0.1%	$109.11 *	$103.01	-0.8%	—	78464A300

Decreased Positions (27)

QQQ INVESCO QQQ TR 10.4%

Value $22.09M (-4.9%) Shares 29,862 (-5.3%) Share Price $739.78 Est. Cost/Share $425.91 Unrealized @ Report Date +73.7%

IJH ISHARES TR 4.5%

Value $9.533M (-9.1%) Shares 132,495 (-2.6%) Share Price $71.95 Est. Cost/Share $56.48 Unrealized @ Report Date +27.4%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $2.677M (+35.2%) Shares 56,541 (-4.9%) Share Price $47.34 Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%

SPYV SPDR SERIES TRUST 10.4%

Value $22.01M (-2.6%) Shares 360,036 (-3.2%) Share Price $61.13 Est. Cost/Share $41.92 Unrealized @ Report Date +45.8%

IJR ISHARES TR 1.8%

Value $3.783M (-10.0%) Shares 27,805 (-1.9%) Share Price $136.04 Est. Cost/Share $114.19 Unrealized @ Report Date +19.1%

AGG ISHARES TR 2.8%

Value $6.009M (-5.9%) Shares 63,565 (-1.5%) Share Price $94.54 Est. Cost/Share $96.85 Unrealized @ Report Date -2.4%

SPAB SPDR SERIES TRUST 2.5%

Value $5.399M (-5.9%) Shares 221,614 (-1.4%) Share Price $24.36 Est. Cost/Share $25.05 Unrealized @ Report Date -2.8%

SPYM SPDR SERIES TRUST 0.2%

Value $423K (-42.1%) Shares 4,717 (-43.3%) Share Price $89.76 Est. Cost/Share $49.91 Unrealized @ Report Date +79.9%

SPMD SPDR SERIES TRUST 1.4%

Value $2.989M (-9.1%) Shares 47,411 (-2.6%) Share Price $63.04 Est. Cost/Share $42.63 Unrealized @ Report Date +47.9%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $3.871M (-5.5%) Shares 12,708 (-6.0%) Share Price $304.63 Est. Cost/Share $254.05 Unrealized @ Report Date +19.9%

IVV ISHARES TR 14.4%

Value $30.54M (-0.6%) Shares 39,875 (-2.8%) Share Price $765.86 Est. Cost/Share $470.65 Unrealized @ Report Date +62.7%

IJK ISHARES TR 0.3%

Value $578K (-23.1%) Shares 5,270 (-17.5%) Share Price $109.62 Est. Cost/Share $94.42 Unrealized @ Report Date +16.1%

IJJ ISHARES TR 0.3%

Value $557K (-22.9%) Shares 4,046 (-17.3%) Share Price $137.72 Est. Cost/Share $123.30 Unrealized @ Report Date +11.7%

SHYG ISHARES TR 0.3%

Value $706K (-18.9%) Shares 17,127 (-16.6%) Share Price $41.25 Est. Cost/Share $41.97 Unrealized @ Report Date -1.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.9%

Value $1.977M (-7.6%) Shares 44,340 (-2.8%) Share Price $44.59 Est. Cost/Share $45.98 Unrealized @ Report Date -3.0%

IJT ISHARES TR 0.3%

Value $637K (-17.1%) Shares 3,970 (-7.7%) Share Price $160.34 Est. Cost/Share $141.70 Unrealized @ Report Date +13.1%

IJS ISHARES TR 0.3%

Value $650K (-16.2%) Shares 5,072 (-10.6%) Share Price $128.11 Est. Cost/Share $110.67 Unrealized @ Report Date +15.8%

SDY SPDR SERIES TRUST 0.6%

Value $1.271M (-8.9%) Shares 8,675 (-5.4%) Share Price $146.48 Est. Cost/Share $123.51 Unrealized @ Report Date +18.6%

USRT ISHARES TR 0.2%

Value $330K (-18.4%) Shares 5,364 (-12.0%) Share Price $61.58 Est. Cost/Share $55.28 Unrealized @ Report Date +11.4%

SPYG SPDR SERIES TRUST 21.1%

Value $44.83M (+0.1%) Shares 364,253 (-3.2%) Share Price $123.08 Est. Cost/Share $58.89 Unrealized @ Report Date +109.0%

RWR SPDR SERIES TRUST 0.1%

Value $247K (-9.4%) Shares 2,352 (-2.4%) Share Price $104.92 Est. Cost/Share $87.61 Unrealized @ Report Date +19.8%

EZU ISHARES INC 0.1%

Value $253K (-8.6%) Shares 3,760 (-5.7%) Share Price $67.33 Est. Cost/Share $65.51 Unrealized @ Report Date +2.8%

MDYV SPDR SERIES TRUST 0.1%

Value $266K (-7.9%) Shares 3,008 (-1.2%) Share Price $88.50 Est. Cost/Share $64.32 Unrealized @ Report Date +37.6%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $384K (-4.1%) Shares 9,627 (-3.5%) Share Price $39.91 Est. Cost/Share $36.34 Unrealized @ Report Date +9.8%

GLD SPDR GOLD TR 0.5%

Value $975K (+1.1%) Shares 2,560 (-2.2%) Share Price $380.84 Est. Cost/Share $162.33 Unrealized @ Report Date +134.6%

SPSB SPDR SERIES TRUST 0.1%

Value $247K (-3.0%) Shares 8,360 (-1.6%) Share Price $29.59 Est. Cost/Share $29.27 Unrealized @ Report Date +1.1%

IYW ISHARES TR 0.1%

Value $252K (+1.6%) Shares 952 (-3.3%) Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	29,862 (-5.3%)	$22.09M (-4.9%)	10.4%	$739.78	$425.91	+73.7%	UNIT SER 1	46090E103
IJH	ISHARES TR	132,495 (-2.6%)	$9.533M (-9.1%)	4.5%	$71.95	$56.48	+27.4%	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	56,541 (-4.9%)	$2.677M (+35.2%)	1.3%	$47.34	$45.18	+4.8%	SHS BEN INT	46438F101
SPYV	SPDR SERIES TRUST	360,036 (-3.2%)	$22.01M (-2.6%)	10.4%	$61.13	$41.92	+45.8%	ST STR P500VAL	78464A508
IJR	ISHARES TR	27,805 (-1.9%)	$3.783M (-10.0%)	1.8%	$136.04	$114.19	+19.1%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	63,565 (-1.5%)	$6.009M (-5.9%)	2.8%	$94.54	$96.85	-2.4%	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	221,614 (-1.4%)	$5.399M (-5.9%)	2.5%	$24.36	$25.05	-2.8%	ST STR AGGRE ETF	78464A649
SPYM	SPDR SERIES TRUST	4,717 (-43.3%)	$423K (-42.1%)	0.2%	$89.76	$49.91	+79.9%	ST STR P500ETF	78464A854
SPMD	SPDR SERIES TRUST	47,411 (-2.6%)	$2.989M (-9.1%)	1.4%	$63.04	$42.63	+47.9%	ST STR P400MID	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	12,708 (-6.0%)	$3.871M (-5.5%)	1.8%	$304.63	$254.05	+19.9%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	39,875 (-2.8%)	$30.54M (-0.6%)	14.4%	$765.86	$470.65	+62.7%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	5,270 (-17.5%)	$578K (-23.1%)	0.3%	$109.62	$94.42	+16.1%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,046 (-17.3%)	$557K (-22.9%)	0.3%	$137.72	$123.30	+11.7%	S&P MC 400VL ETF	464287705
SHYG	ISHARES TR	17,127 (-16.6%)	$706K (-18.9%)	0.3%	$41.25	$41.97	-1.7%	0-5YR HI YL CP	46434V407
GTO	INVESCO ACTIVELY MANAGED EXC	44,340 (-2.8%)	$1.977M (-7.6%)	0.9%	$44.59	$45.98	-3.0%	TOTAL RETURN	46090A804
IJT	ISHARES TR	3,970 (-7.7%)	$637K (-17.1%)	0.3%	$160.34	$141.70	+13.1%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	5,072 (-10.6%)	$650K (-16.2%)	0.3%	$128.11	$110.67	+15.8%	SP SMCP600VL ETF	464287879
SDY	SPDR SERIES TRUST	8,675 (-5.4%)	$1.271M (-8.9%)	0.6%	$146.48	$123.51	+18.6%	ST STR SP DIV	78464A763
USRT	ISHARES TR	5,364 (-12.0%)	$330K (-18.4%)	0.2%	$61.58	$55.28	+11.4%	CRE U S REIT ETF	464288521
SPYG	SPDR SERIES TRUST	364,253 (-3.2%)	$44.83M (+0.1%)	21.1%	$123.08	$58.89	+109.0%	ST STR P500GRW	78464A409
RWR	SPDR SERIES TRUST	2,352 (-2.4%)	$247K (-9.4%)	0.1%	$104.92	$87.61	+19.8%	ST STR DOW REIT	78464A607
EZU	ISHARES INC	3,760 (-5.7%)	$253K (-8.6%)	0.1%	$67.33	$65.51	+2.8%	MSCI EURZONE ETF	464286608
MDYV	SPDR SERIES TRUST	3,008 (-1.2%)	$266K (-7.9%)	0.1%	$88.50	$64.32	+37.6%	ST STR SP400VAL	78464A839
FENI	FIDELITY COVINGTON TRUST	9,627 (-3.5%)	$384K (-4.1%)	0.2%	$39.91	$36.34	+9.8%	ENHANCED INTL	31609A404
GLD	SPDR GOLD TR	2,560 (-2.2%)	$975K (+1.1%)	0.5%	$380.84	$162.33	+134.6%	GOLD SHS	78463V107
SPSB	SPDR SERIES TRUST	8,360 (-1.6%)	$247K (-3.0%)	0.1%	$29.59	$29.27	+1.1%	ST SHOR CORP ETF	78464A474
IYW	ISHARES TR	952 (-3.3%)	$252K (+1.6%)	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721

Unchanged Positions (20)

DOCU DOCUSIGN INC 0.6%

Value $1.204M Shares 17,937 Share Price $67.15 Est. Cost/Share $48.68 Unrealized @ Report Date +37.9%

SPSM SPDR SERIES TRUST 1.5%

Value $3.225M Shares 61,019 Share Price $52.86 Est. Cost/Share $37.46 Unrealized @ Report Date +41.1%

XLK SELECT SECTOR SPDR TR 4.4%

Value $9.422M Shares 48,133 Share Price $195.75 Est. Cost/Share $103.75 Unrealized @ Report Date +88.7%

UAL UNITED AIRLS HLDGS INC 0.4%

Value $744K Shares 6,708 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

MDYG SPDR SERIES TRUST 0.9%

Value $1.823M Shares 17,438 Share Price $104.53 Est. Cost/Share $66.20 Unrealized @ Report Date +57.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $756K Shares 19,170 Share Price $39.44 Est. Cost/Share $39.07 Unrealized @ Report Date +1.0%

GNTX GENTEX CORP 0.1%

Value $269K Shares 12,374 Share Price $21.74 Est. Cost/Share $26.68 Unrealized @ Report Date -18.5%

SLYG SPDR SERIES TRUST 0.2%

Value $355K Shares 3,323 Share Price $106.97 Est. Cost/Share $73.61 Unrealized @ Report Date +45.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $362K Shares 4,816 Share Price $75.10 Est. Cost/Share $48.09 Unrealized @ Report Date +56.2%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $478K Shares 7,597 Share Price $62.97 Est. Cost/Share $52.59 Unrealized @ Report Date +19.7%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $442K Shares 11,076 Share Price $39.90 Est. Cost/Share $16.78 Unrealized @ Report Date +137.7%

SUSA ISHARES TR 0.6%

Value $1.294M Shares 8,312 Share Price $155.68 Est. Cost/Share $84.74 Unrealized @ Report Date +83.7%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $404K Shares 2,785 Share Price $145.04 Est. Cost/Share $125.81 Unrealized @ Report Date +15.3%

SPTS SPDR SERIES TRUST 0.3%

Value $566K Shares 19,740 Share Price $28.67 Est. Cost/Share $28.89 Unrealized @ Report Date -0.8%

IGSB ISHARES TR 0.2%

Value $333K Shares 6,491 Share Price $51.23 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.047M Shares 20,843 Share Price $50.21 Est. Cost/Share $29.26 Unrealized @ Report Date +71.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $460K Shares 8,615 Share Price $53.40 Est. Cost/Share $33.82 Unrealized @ Report Date +57.9%

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value $201K Shares 7,888 Share Price $25.45 Est. Cost/Share $24.57 Unrealized @ Report Date +3.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $221K Shares 3,631 Share Price $60.73 Est. Cost/Share $54.37 Unrealized @ Report Date +11.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value $385K Shares 7,445 Share Price $51.76 Est. Cost/Share $32.40 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOCU	DOCUSIGN INC	17,937	$1.204M	0.6%	$67.15	$48.68	+37.9%	COM	256163106
SPSM	SPDR SERIES TRUST	61,019	$3.225M	1.5%	$52.86	$37.46	+41.1%	ST STR SP600 SML	78468R853
XLK	SELECT SECTOR SPDR TR	48,133	$9.422M	4.4%	$195.75	$103.75	+88.7%	ST STR TECHN ETF	81369Y803
UAL	UNITED AIRLS HLDGS INC	6,708	$744K	0.4%	$110.95	$103.58	+7.1%	COM	910047109
MDYG	SPDR SERIES TRUST	17,438	$1.823M	0.9%	$104.53	$66.20	+57.9%	ST STR SP400GRW	78464A821
XLU	SELECT SECTOR SPDR TR	19,170	$756K	0.4%	$39.44	$39.07	+1.0%	ST STR UTIL ETF	81369Y886
GNTX	GENTEX CORP	12,374	$269K	0.1%	$21.74	$26.68	-18.5%	COM	371901109
SLYG	SPDR SERIES TRUST	3,323	$355K	0.2%	$106.97	$73.61	+45.3%	ST STR SP600GRWO	78464A201
WAL	WESTERN ALLIANCE BANCORP	4,816	$362K	0.2%	$75.10	$48.09	+56.2%	COM	957638109
XMLV	INVESCO EXCH TRADED FD TR II	7,597	$478K	0.2%	$62.97	$52.59	+19.7%	S&P MIDCP LOW	46138E198
OUNZ	VANECK MERK GOLD ETF	11,076	$442K	0.2%	$39.90	$16.78	+137.7%	GOLD SHS	921078101
SUSA	ISHARES TR	8,312	$1.294M	0.6%	$155.68	$84.74	+83.7%	ESG OPTIMIZED	464288802
GSLC	GOLDMAN SACHS ETF TR	2,785	$404K	0.2%	$145.04	$125.81	+15.3%	ACTIVEBETA US LG	381430503
SPTS	SPDR SERIES TRUST	19,740	$566K	0.3%	$28.67	$28.89	-0.8%	ST SHO TREAS ETF	78468R101
IGSB	ISHARES TR	6,491	$333K	0.2%	$51.23	$52.75	-2.9%	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	20,843	$1.047M	0.5%	$50.21	$29.26	+71.6%	ST STR PO EX ETF	78463X889
XLF	SELECT SECTOR SPDR TR	8,615	$460K	0.2%	$53.40	$33.82	+57.9%	ST STR FINL ETF	81369Y605
PBTP	INVESCO EXCH TRADED FD TR II	7,888	$201K	0.1%	$25.45	$24.57	+3.6%	PURBTA 0 5 YR	46138E495
FDVV	FIDELITY COVINGTON TRUST	3,631	$221K	0.1%	$60.73	$54.37	+11.7%	HIGH DIVID ETF	316092840
SPEM	SPDR INDEX SHS FDS	7,445	$385K	0.2%	$51.76	$32.40	+59.8%	ST PORT MARK ETF	78463X509