Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLS HLDGS INC	6,708	$912K	0.4%	$135.99	—	COM	910047109
GOOG	ALPHABET INC	891	$315K	0.1%	$353.20	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,059	$252K	0.1%	$238.25	—	COM	023135106
IYW	ISHARES TR	984	$248K	0.1%	$252.23	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	637	$228K	0.1%	$357.16	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	386	$218K	0.1%	$563.49	—	CL A	30303M102
SLYV	SPDR SERIES TRUST	1,884	$206K	0.1%	$109.11	—	ST STR SP600SM C	78464A300

Increased Positions (13)

IVV ISHARES TR 14.3%

Value $30.73M (+16.4%) Shares 41,038 (+1.5%) Est. Cost $490.29 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value $3.022M (+161.6%) Shares 38,055 (+205.3%) Est. Cost $69.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $4.095M (+34.8%) Shares 13,517 (+5.7%) Est. Cost $254.19 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.6%

Value $1.336M (+123.5%) Shares 37,985 (+120.7%) Est. Cost $34.96 Unrealized —

IJR ISHARES TR 2.0%

Value $4.203M (+20.7%) Shares 28,338 (+1.2%) Est. Cost $116.11 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.49M (+32.3%) Shares 7,447 (+15.3%) Est. Cost $114.33 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.2%

Value $13.34M (+2.4%) Shares 293,356 (+2.7%) Est. Cost $45.81 Unrealized —

AAPL APPLE INC 0.2%

Value $486K (+78.9%) Shares 1,681 (+57.0%) Est. Cost $253.87 Unrealized —

IJK ISHARES TR 0.3%

Value $751K (+31.6%) Shares 6,391 (+12.7%) Est. Cost $95.67 Unrealized —

IJJ ISHARES TR 0.3%

Value $723K (+26.3%) Shares 4,895 (+13.3%) Est. Cost $126.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $1.98M (+4.9%) Shares 59,484 (+21.1%) Est. Cost $40.56 Unrealized —

SHYG ISHARES TR 0.4%

Value $871K (+11.8%) Shares 20,534 (+11.5%) Est. Cost $42.20 Unrealized —

IGSB ISHARES TR 0.2%

Value $338K (+9.2%) Shares 6,447 (+9.5%) Est. Cost $52.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,038 (+1.5%)	$30.73M (+16.4%)	14.3%	$490.29	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	38,055 (+205.3%)	$3.022M (+161.6%)	1.4%	$69.09	—	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	13,517 (+5.7%)	$4.095M (+34.8%)	1.9%	$254.19	—	NASDAQ 100 ETF	46138G649
HFSI	HARTFORD FDS EXCHANGE TRADED	37,985 (+120.7%)	$1.336M (+123.5%)	0.6%	$34.96	—	STRAT INCOM ETF	41653L875
IJR	ISHARES TR	28,338 (+1.2%)	$4.203M (+20.7%)	2.0%	$116.11	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	7,447 (+15.3%)	$1.49M (+32.3%)	0.7%	$114.33	—	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	293,356 (+2.7%)	$13.34M (+2.4%)	6.2%	$45.81	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	1,681 (+57.0%)	$486K (+78.9%)	0.2%	$253.87	—	COM	037833100
IJK	ISHARES TR	6,391 (+12.7%)	$751K (+31.6%)	0.3%	$95.67	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,895 (+13.3%)	$723K (+26.3%)	0.3%	$126.72	—	S&P MC 400VL ETF	464287705
IBIT	ISHARES BITCOIN TRUST ETF	59,484 (+21.1%)	$1.98M (+4.9%)	0.9%	$40.56	—	SHS BEN INT	46438F101
SHYG	ISHARES TR	20,534 (+11.5%)	$871K (+11.8%)	0.4%	$42.20	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	6,447 (+9.5%)	$338K (+9.2%)	0.2%	$52.98	—	ISHS 1-5YR INVS	464288646

Exited Positions (2)

IGIB ISHARES TR 0.2%

Value $341K Shares 6,408 Est. Cost $51.92 Unrealized —

IGLB ISHARES TR 0.1%

Value $212K Shares 4,265 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	6,408	$341K	0.2%	$51.92	—	—	464288638
IGLB	ISHARES TR	4,265	$212K	0.1%	$52.52	—	—	464289511

Decreased Positions (17)

SPYG SPDR SERIES TRUST 20.8%

Value $44.78M (+20.0%) Shares 376,350 (-1.2%) Est. Cost $61.20 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value $5.737M (-16.4%) Shares 224,808 (-16.1%) Est. Cost $25.60 Unrealized —

AGG ISHARES TR 3.0%

Value $6.387M (-12.0%) Shares 64,530 (-11.7%) Est. Cost $98.66 Unrealized —

IJH ISHARES TR 4.9%

Value $10.49M (+7.8%) Shares 136,003 (-5.6%) Est. Cost $93.60 Unrealized —

DOCU DOCUSIGN INC 0.4%

Value $797K (-37.5%) Shares 17,937 (-33.3%) Est. Cost $48.68 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $272K (-63.6%) Shares 2,411 (-67.5%) Est. Cost $95.57 Unrealized —

USRT ISHARES TR 0.2%

Value $405K (-50.5%) Shares 6,095 (-55.9%) Est. Cost $56.83 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $3.288M (+12.9%) Shares 48,662 (-1.0%) Est. Cost $46.28 Unrealized —

SPSM SPDR SERIES TRUST 1.6%

Value $3.543M (+9.3%) Shares 61,436 (-8.4%) Est. Cost $40.40 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $965K (-23.2%) Shares 2,618 (-10.3%) Est. Cost $173.96 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value $1.957M (+13.3%) Shares 17,459 (-3.0%) Est. Cost $70.18 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $255K (-20.5%) Shares 8,495 (-20.3%) Est. Cost $29.51 Unrealized —

IJS ISHARES TR 0.4%

Value $776K (-6.5%) Shares 5,675 (-19.0%) Est. Cost $112.97 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $1.395M (+2.8%) Shares 9,168 (-1.4%) Est. Cost $127.11 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $508K (-3.3%) Shares 7,657 (-8.2%) Est. Cost $55.23 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $401K (+4.5%) Shares 9,981 (-3.1%) Est. Cost $36.71 Unrealized —

IJT ISHARES TR 0.4%

Value $768K (-0.1%) Shares 4,301 (-19.0%) Est. Cost $141.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	376,350 (-1.2%)	$44.78M (+20.0%)	20.8%	$61.20	—	ST STR P500GRW	78464A409
SPAB	SPDR SERIES TRUST	224,808 (-16.1%)	$5.737M (-16.4%)	2.7%	$25.60	—	ST STR AGGRE ETF	78464A649
AGG	ISHARES TR	64,530 (-11.7%)	$6.387M (-12.0%)	3.0%	$98.66	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	136,003 (-5.6%)	$10.49M (+7.8%)	4.9%	$93.60	—	CORE S&P MCP ETF	464287507
DOCU	DOCUSIGN INC	17,937 (-33.3%)	$797K (-37.5%)	0.4%	$48.68	—	COM	256163106
RWR	SPDR SERIES TRUST	2,411 (-67.5%)	$272K (-63.6%)	0.1%	$95.57	—	ST STR DOW REIT	78464A607
USRT	ISHARES TR	6,095 (-55.9%)	$405K (-50.5%)	0.2%	$56.83	—	CRE U S REIT ETF	464288521
SPMD	SPDR SERIES TRUST	48,662 (-1.0%)	$3.288M (+12.9%)	1.5%	$46.28	—	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	61,436 (-8.4%)	$3.543M (+9.3%)	1.6%	$40.40	—	ST STR SP600 SML	78468R853
GLD	SPDR GOLD TR	2,618 (-10.3%)	$965K (-23.2%)	0.4%	$173.96	—	GOLD SHS	78463V107
MDYG	SPDR SERIES TRUST	17,459 (-3.0%)	$1.957M (+13.3%)	0.9%	$70.18	—	ST STR SP400GRW	78464A821
SPSB	SPDR SERIES TRUST	8,495 (-20.3%)	$255K (-20.5%)	0.1%	$29.51	—	ST SHOR CORP ETF	78464A474
IJS	ISHARES TR	5,675 (-19.0%)	$776K (-6.5%)	0.4%	$112.97	—	SP SMCP600VL ETF	464287879
SDY	SPDR SERIES TRUST	9,168 (-1.4%)	$1.395M (+2.8%)	0.6%	$127.11	—	ST STR SP DIV	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	7,657 (-8.2%)	$508K (-3.3%)	0.2%	$55.23	—	S&P MIDCP LOW	46138E198
FENI	FIDELITY COVINGTON TRUST	9,981 (-3.1%)	$401K (+4.5%)	0.2%	$36.71	—	ENHANCED INTL	31609A404
IJT	ISHARES TR	4,301 (-19.0%)	$768K (-0.1%)	0.4%	$141.24	—	S&P SML 600 GWT	464287887

Unchanged Positions (21)

QQQ INVESCO QQQ TR 10.8%

Value $23.22M Shares 31,532 Est. Cost $428.00 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value $9.191M Shares 48,244 Est. Cost $142.49 Unrealized —

SPYV SPDR SERIES TRUST 10.5%

Value $22.6M Shares 371,790 Est. Cost $44.50 Unrealized —

SUSA ISHARES TR 0.6%

Value $1.283M Shares 8,312 Est. Cost $89.61 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.05M Shares 20,843 Est. Cost $32.45 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $731K Shares 8,323 Est. Cost $51.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.129M Shares 1,207 Est. Cost $512.84 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $396K Shares 3,324 Est. Cost $77.54 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $427K Shares 11,061 Est. Cost $18.03 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $396K Shares 4,816 Est. Cost $48.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $395K Shares 2,785 Est. Cost $130.28 Unrealized —

GNTX GENTEX CORP 0.1%

Value $313K Shares 12,374 Est. Cost $26.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $462K Shares 8,615 Est. Cost $36.37 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $386K Shares 7,445 Est. Cost $34.96 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $289K Shares 3,046 Est. Cost $71.48 Unrealized —

EZU ISHARES INC 0.1%

Value $277K Shares 3,987 Est. Cost $62.64 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $219K Shares 3,631 Est. Cost $55.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $869K Shares 19,170 Est. Cost $54.70 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.0%

Value $2.139M Shares 45,640 Est. Cost $47.84 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value $202K Shares 7,888 Est. Cost $24.54 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $573K Shares 19,741 Est. Cost $28.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,532	$23.22M	10.8%	$428.00	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	48,244	$9.191M	4.3%	$142.49	—	ST STR TECHN ETF	81369Y803
SPYV	SPDR SERIES TRUST	371,790	$22.6M	10.5%	$44.50	—	ST STR P500VAL	78464A508
SUSA	ISHARES TR	8,312	$1.283M	0.6%	$89.61	—	ESG OPTIMIZED	464288802
SPDW	SPDR INDEX SHS FDS	20,843	$1.05M	0.5%	$32.45	—	ST STR PO EX ETF	78463X889
SPYM	SPDR SERIES TRUST	8,323	$731K	0.3%	$51.61	—	ST STR P500ETF	78464A854
COST	COSTCO WHOLESALE CORPORATION	1,207	$1.129M	0.5%	$512.84	—	COM	22160K105
SLYG	SPDR SERIES TRUST	3,324	$396K	0.2%	$77.54	—	ST STR SP600GRWO	78464A201
OUNZ	VANECK MERK GOLD ETF	11,061	$427K	0.2%	$18.03	—	GOLD SHS	921078101
WAL	WESTERN ALLIANCE BANCORP	4,816	$396K	0.2%	$48.09	—	COM	957638109
GSLC	GOLDMAN SACHS ETF TR	2,785	$395K	0.2%	$130.28	—	ACTIVEBETA US LG	381430503
GNTX	GENTEX CORP	12,374	$313K	0.1%	$26.68	—	COM	371901109
XLF	SELECT SECTOR SPDR TR	8,615	$462K	0.2%	$36.37	—	ST STR FINL ETF	81369Y605
SPEM	SPDR INDEX SHS FDS	7,445	$386K	0.2%	$34.96	—	ST PORT MARK ETF	78463X509
MDYV	SPDR SERIES TRUST	3,046	$289K	0.1%	$71.48	—	ST STR SP400VAL	78464A839
EZU	ISHARES INC	3,987	$277K	0.1%	$62.64	—	MSCI EURZONE ETF	464286608
FDVV	FIDELITY COVINGTON TRUST	3,631	$219K	0.1%	$55.71	—	HIGH DIVID ETF	316092840
XLU	SELECT SECTOR SPDR TR	19,170	$869K	0.4%	$54.70	—	ST STR UTIL ETF	81369Y886
GTO	INVESCO ACTIVELY MANAGED EXC	45,640	$2.139M	1.0%	$47.84	—	TOTAL RETURN	46090A804
PBTP	INVESCO EXCH TRADED FD TR II	7,888	$202K	0.1%	$24.54	—	PURBTA 0 5 YR	46138E495
SPTS	SPDR SERIES TRUST	19,741	$573K	0.3%	$28.92	—	ST SHO TREAS ETF	78468R101