The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,101 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 362,904 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 441,080 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
| AMAZON COM INC | COM | 023135106 | 447,597 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
| APPLE INC | COM | 037833100 | 933,832 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
| BROADCOM INC | COM | 11135F101 | 203,491 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,114,208 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
| DOCUSIGN INC | COM | 256163106 | 1,204,452 | 17,937 | SH | SOLE | 0 | 0 | 0 | 17,937 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 220,511 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 384,214 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,932,856 | 298,680 | SH | SOLE | 0 | 0 | 0 | 298,680 | |
| GENTEX CORP | COM | 371901109 | 269,011 | 12,374 | SH | SOLE | 0 | 0 | 0 | 12,374 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 403,936 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 1,291,922 | 38,473 | SH | SOLE | 0 | 0 | 0 | 38,473 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,977,128 | 44,340 | SH | SOLE | 0 | 0 | 0 | 44,340 | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 200,750 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 478,406 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,871,275 | 12,708 | SH | SOLE | 0 | 0 | 0 | 12,708 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,091,315 | 29,862 | SH | SOLE | 0 | 0 | 0 | 29,862 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,676,656 | 56,541 | SH | SOLE | 0 | 0 | 0 | 56,541 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 201,840 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 253,161 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,532,984 | 132,495 | SH | SOLE | 0 | 0 | 0 | 132,495 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 557,226 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 577,697 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,782,529 | 27,805 | SH | SOLE | 0 | 0 | 0 | 27,805 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 649,786 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 636,549 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,538,567 | 39,875 | SH | SOLE | 0 | 0 | 0 | 39,875 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 252,186 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,009,423 | 63,565 | SH | SOLE | 0 | 0 | 0 | 63,565 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,294,015 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 332,534 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 706,491 | 17,127 | SH | SOLE | 0 | 0 | 0 | 17,127 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 330,327 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
| META PLATFORMS INC | CL A | 30303M102 | 391,530 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
| MICROSOFT CORP | COM | 594918104 | 617,900 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,106,668 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 460,041 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,422,097 | 48,133 | SH | SOLE | 0 | 0 | 0 | 48,133 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 756,065 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 974,950 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 385,353 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,046,527 | 20,843 | SH | SOLE | 0 | 0 | 0 | 20,843 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,398,517 | 221,614 | SH | SOLE | 0 | 0 | 0 | 221,614 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 423,398 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,225,444 | 61,019 | SH | SOLE | 0 | 0 | 0 | 61,019 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 247,372 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 565,940 | 19,740 | SH | SOLE | 0 | 0 | 0 | 19,740 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,822,802 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,988,793 | 47,411 | SH | SOLE | 0 | 0 | 0 | 47,411 | |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 266,198 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,270,714 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 22,008,985 | 360,036 | SH | SOLE | 0 | 0 | 0 | 360,036 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 355,461 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 44,832,321 | 364,253 | SH | SOLE | 0 | 0 | 0 | 364,253 | |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 246,772 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 744,253 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 441,932 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 245,899 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 361,682 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,174,572 | 38,630 | SH | SOLE | 0 | 0 | 0 | 38,630 | |