| SSPDR SERIES TRUSTSPYG |
| 20.83% | 19.88% | $44.8M | 376,350 | $37.3M | 381,111 | -4,761-1.25% | Reduce |
| IISHARES TRIVV |
| 14.29% | 14.07% | $30.7M | 41,038 | $26.4M | 40,416 | +622+1.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.8% | 9.75% | $23.2M | 31,532 | $18.3M | 31,713 | -181-0.57% | Reduce |
| SSTATE STREETSPYV |
| 10.51% | 11.11% | $22.6M | 371,790 | $20.9M | 368,536 | +3,254+0.88% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.21% | 6.94% | $13.3M | 293,356 | $13.0M | 285,578 | +7,778+2.72% | Add |
| IISHARES COREIJH |
| 4.88% | 5.19% | $10.5M | 136,003 | $9.7M | 144,124 | -8,121-5.63% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.27% | 3.43% | $9.2M | 48,244 | $6.4M | 48,408 | -164-0.34% | Reduce |
| IISHARES TRAGG |
| 2.97% | 3.87% | $6.4M | 64,530 | $7.3M | 73,082 | -8,552-11.70% | Reduce |
| SSTATE STREETSPAB |
| 2.67% | 3.66% | $5.7M | 224,808 | $6.9M | 267,827 | -43,019-16.06% | Reduce |
| IISHARES COREIJR |
| 1.95% | 1.86% | $4.2M | 28,338 | $3.5M | 28,006 | +332+1.19% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.9% | 1.62% | $4.1M | 13,517 | $3.0M | 12,788 | +729+5.70% | Add |
| SSTATE STREETSPSM |
| 1.65% | 1.73% | $3.5M | 61,436 | $3.2M | 67,077 | -5,641-8.41% | Reduce |
| SSTATE STREETSPMD |
| 1.53% | 1.55% | $3.3M | 48,662 | $2.9M | 49,170 | -508-1.03% | Reduce |
| WWORLD GOLD TRGLD |
| 1.41% | 0.62% | $3.0M | 38,055 | $1.2M | 12,464 | +25,591+205.32% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.99% | 1.14% | $2.1M | 45,640 | $2.1M | 45,854 | -214-0.47% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.92% | 1.01% | $2.0M | 59,484 | $1.9M | 49,137 | +10,347+21.06% | Add |
| SSTATE STREETMDYG |
| 0.91% | 0.92% | $2.0M | 17,459 | $1.7M | 17,996 | -537-2.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.6% | $1.5M | 7,447 | $1.1M | 6,458 | +989+15.31% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.65% | 0.72% | $1.4M | 9,168 | $1.4M | 9,297 | -129-1.39% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 0.62% | 0.32% | $1.3M | 37,985 | $597,601 | 17,212 | +20,773+120.69% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.6% | 0.59% | $1.3M | 8,312 | $1.1M | 8,313 | -1-0.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.64% | $1.1M | 1,207 | $1.2M | 1,214 | -7-0.58% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.49% | 0.51% | $1.1M | 20,843 | $951,483 | 20,843 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.45% | 0.67% | $964,588 | 2,618 | $1.3M | 2,920 | -302-10.34% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.42% | — | $912,221 | 6,708 | $0 | 0 | +6,708 | New Buy |
| IISHARES TRSHYG |
| 0.41% | 0.42% | $870,864 | 20,534 | $779,093 | 18,414 | +2,120+11.51% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | 0.47% | $869,168 | 19,170 | $879,711 | 19,170 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.37% | 0.68% | $796,750 | 17,937 | $1.3M | 26,903 | -8,966-33.33% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.44% | $775,628 | 5,675 | $829,747 | 7,005 | -1,330-18.99% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.36% | 0.41% | $768,156 | 4,301 | $768,709 | 5,312 | -1,011-19.03% | Reduce |
| IISHARES TRIJK |
| 0.35% | 0.3% | $750,930 | 6,391 | $570,564 | 5,670 | +721+12.72% | Add |
| SSTATE STREETSPYM |
| 0.34% | 0.34% | $731,402 | 8,323 | $642,303 | 8,392 | -69-0.82% | Reduce |
| IISHARES TRIJJ |
| 0.34% | 0.31% | $723,117 | 4,895 | $572,535 | 4,321 | +574+13.28% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.27% | 0.31% | $572,682 | 19,741 | $576,036 | 19,741 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.24% | 0.28% | $507,899 | 7,657 | $525,164 | 8,340 | -683-8.19% | Reduce |
 APPLE INCAAPL |
| 0.23% | 0.14% | $486,354 | 1,681 | $271,809 | 1,071 | +610+56.96% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.21% | 0.23% | $461,850 | 8,615 | $425,323 | 8,615 | 00.00% | Unchanged |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.2% | 0.27% | $426,844 | 11,061 | $498,253 | 11,060 | +1+0.01% | Add |
| IISHARES TRUSRT |
| 0.19% | 0.44% | $405,036 | 6,095 | $818,437 | 13,827 | -7,732-55.92% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.19% | 0.2% | $400,538 | 9,981 | $383,346 | 10,305 | -324-3.14% | Reduce |
| SSTATE STREETSLYG |
| 0.18% | 0.17% | $395,988 | 3,324 | $321,358 | 3,326 | -2-0.06% | Reduce |
 WESTERN ALLIANCE BANCORPWAL |
| 0.18% | 0.18% | $395,875 | 4,816 | $341,214 | 4,816 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.18% | 0.19% | $395,164 | 2,785 | $348,487 | 2,785 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.18% | 0.19% | $385,502 | 7,445 | $349,245 | 7,445 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.16% | 0.16% | $337,887 | 6,447 | $309,526 | 5,889 | +558+9.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.15% | — | $314,698 | 891 | $0 | 0 | +891 | New Buy |
 GENTEX CORPGNTX |
| 0.15% | 0.14% | $312,691 | 12,374 | $270,372 | 12,374 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 0.13% | 0.14% | $288,921 | 3,046 | $260,891 | 3,064 | -18-0.59% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.13% | 0.13% | $277,097 | 3,987 | $249,746 | 3,987 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.13% | 0.4% | $272,371 | 2,411 | $748,237 | 7,410 | -4,999-67.46% | Reduce |
