Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	586,817	$15.46M	13.3%	$26.03	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	481,175	$12.05M	10.4%	$27.75	—	US LCAP GR ETF	808524300
FFLC	FIDELITY COVINGTON TRUST	270,060	$11.75M	10.1%	$45.54	—	FUNDAMENTAL LARG	316092360
FBND	FIDELITY MERRIMACK STR TR	251,091	$11.46M	9.9%	$44.87	—	TOTAL BD ETF	316188309
HYDB	ISHARES TR	179,411	$8.448M	7.3%	$47.02	—	HIGH YLD SYSTM B	46435G250
XMHQ	INVESCO EXCHANGE TRADED FD T	80,160	$7.337M	6.3%	$98.02	—	S&P MDCP QUALITY	46137V472
FESM	FIDELITY COVINGTON TRUST	240,200	$7.081M	6.1%	$32.04	—	ENHANCED SMALL	31609A206
FENI	FIDELITY COVINGTON TRUST	172,320	$5.128M	4.4%	$27.68	—	ENHANCED INTL	31609A404
FBCG	FIDELITY COVINGTON TRUST	89,850	$3.591M	3.1%	$44.35	—	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	55,964	$3.3M	2.8%	$49.75	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	10,823	$2.782M	2.4%	$269.70	—	LARGE CAP ETF	922908637
TBUX	T ROWE PRICE ETF INC	49,084	$2.437M	2.1%	$49.61	—	ULTRA SHRT TRM	87283Q701
TCAF	T ROWE PRICE ETF INC	74,172	$2.394M	2.1%	$33.27	—	CAP APPRECIATION	87283Q867
FTEC	FIDELITY COVINGTON TRUST	13,905	$2.242M	1.9%	$181.80	—	MSCI INFO TECH I	316092808
TSPA	T ROWE PRICE ETF INC	58,833	$2.069M	1.8%	$36.32	—	US EQUITY RESEAR	87283Q503
CGBL	CAPITAL GROUP CORE BALANCED	53,176	$1.647M	1.4%	$31.07	—	SHS	14021D107
VHT	VANGUARD WORLD FD	5,199	$1.376M	1.2%	$254.68	—	HEALTH CAR ETF	92204A504
TMSL	T ROWE PRICE ETF INC	37,233	$1.135M	1.0%	$31.62	—	SMALL MID CAP	87283Q826
AMGN	AMGEN INC	3,300	$1.028M	0.9%	$286.05	+0.4%	COM	031162100
MSFT	MICROSOFT CORP	2,355	$884K	0.8%	$422.05	-4.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,515	$749K	0.6%	$149.59	+1.9%	COM	478160104
SPYG	SPDR SER TR	9,015	$725K	0.6%	$87.90	—	PRTFLO S&P500 GW	78464A409
TFLR	T ROWE PRICE ETF INC	12,527	$639K	0.6%	$51.52	—	FLOATING RATE	87283Q883
VIG	VANGUARD SPECIALIZED FUNDS	2,829	$549K	0.5%	$195.84	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	21,616	$510K	0.4%	$23.67	—	FUNDAMENTAL US L	808524771
MINO	PIMCO ETF TR	10,796	$483K	0.4%	$44.93	—	MUNI INCOME OPP	72201R635
AAPL	APPLE INC	2,155	$479K	0.4%	$234.51	-1.6%	COM	037833100
VBK	VANGUARD INDEX FDS	1,860	$468K	0.4%	$265.90	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC	1,024	$445K	0.4%	$409.27	-3.7%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	3,244	$418K	0.4%	$127.59	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	1,791	$397K	0.3%	$240.31	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$386K	0.3%	$216.31	+10.7%	COM	459200101
AZO	AUTOZONE INC	101	$385K	0.3%	$3166.27	+9.0%	COM	053332102
MGK	VANGUARD WORLD FD	1,176	$363K	0.3%	$343.30	—	MEGA GRWTH IND	921910816
FDEM	FIDELITY COVINGTON TRUST	14,114	$361K	0.3%	$25.30	—	EMERG MKTS MLTFT	316092543
PG	PROCTER AND GAMBLE CO	1,999	$341K	0.3%	$165.73	-1.1%	COM	742718109
IWF	ISHARES TR	898	$324K	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC	2,932	$320K	0.3%	$93.36	+6.3%	COM	92939U106
GLD	SPDR GOLD TR	1,054	$304K	0.3%	$242.13	—	GOLD SHS	78463V107
PII	POLARIS INC	7,236	$296K	0.3%	$69.58	-31.6%	COM	731068102
LLY	ELI LILLY & CO	355	$293K	0.3%	$821.22	+0.7%	COM	532457108
QQQ	INVESCO QQQ TR	624	$293K	0.3%	$511.61	—	UNIT SER 1	46090E103
TSCO	TRACTOR SUPPLY CO	5,000	$276K	0.2%	$55.43	-2.7%	COM	892356106
DTE	DTE ENERGY CO	1,972	$273K	0.2%	$118.43	+4.4%	COM	233331107
WMT	WALMART INC	3,049	$268K	0.2%	$85.94	+8.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND	800	$250K	0.2%	$354.74	-1.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	1,243	$236K	0.2%	$204.58	+6.1%	COM	023135106
HD	HOME DEPOT INC	616	$226K	0.2%	$397.26	-4.2%	COM	437076102
HYG	ISHARES TR	2,807	$221K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	884	$217K	0.2%	$228.03	+10.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,994	$216K	0.2%	$137.08	-7.6%	COM	67066G104
IMCG	ISHARES TR	2,987	$213K	0.2%	$75.54	—	MRGSTR MD CP GRW	464288307
PEP	PEPSICO INC	1,417	$213K	0.2%	$156.55	-8.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,280	$203K	0.2%	$136.99	0.0%	COM	718172109
F	FORD MTR CO	17,770	$178K	0.2%	$9.62	-3.9%	COM	345370860