Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	681,755	$18.19M	12.6%	$26.12	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	534,982	$17.45M	12.1%	$28.10	—	US LCAP GR ETF	808524300
FFLC	FIDELITY COVINGTON TRUST	314,608	$16.79M	11.7%	$46.39	—	FUNDAMENTAL LARG	316092360
FBND	FIDELITY MERRIMACK STR TR	236,532	$10.89M	7.6%	$44.87	—	TOTAL BD ETF	316188309
FESM	FIDELITY COVINGTON TRUST	268,173	$10.13M	7.0%	$32.44	—	ENHANCED SMALL	31609A206
XMHQ	INVESCO EXCHANGE TRADED FD T	89,764	$9.194M	6.4%	$98.49	—	S&P MDCP QUALITY	46137V472
SCYB	SCHWAB STRATEGIC TR	323,169	$8.538M	5.9%	$26.69	—	HIGH YIELD BD ET	808524631
FBCG	FIDELITY COVINGTON TRUST	125,635	$6.89M	4.8%	$46.30	—	BLUE CHIP GRWTH	316092352
FENI	FIDELITY COVINGTON TRUST	173,213	$6.336M	4.4%	$27.78	—	ENHANCED INTL	31609A404
IAU	ISHARES GOLD TR	49,638	$4.029M	2.8%	$49.91	—	ISHARES NEW	464285204
FTEC	FIDELITY COVINGTON TRUST	15,663	$3.519M	2.4%	$185.69	—	MSCI INFO TECH I	316092808
VV	VANGUARD INDEX FDS	11,103	$3.495M	2.4%	$270.48	—	LARGE CAP ETF	922908637
TSPA	T ROWE PRICE ETF INC	79,956	$3.421M	2.4%	$37.38	—	US EQUITY RESEAR	87283Q503
TBUX	T ROWE PRICE ETF INC	42,885	$2.138M	1.5%	$49.62	—	ULTRA SHRT TRM	87283Q701
CGBL	CAPITAL GROUP CORE BALANCED	59,605	$2.106M	1.5%	$31.70	—	SHS	14021D107
TCAF	T ROWE PRICE ETF INC	53,059	$2.028M	1.4%	$33.27	—	CAP APPRECIATION	87283Q867
VHT	VANGUARD WORLD FD	5,997	$1.726M	1.2%	$256.79	—	HEALTH CAR ETF	92204A504
TMSL	T ROWE PRICE ETF INC	43,717	$1.569M	1.1%	$31.91	—	SMALL MID CAP	87283Q826
VGMS	VANGUARD MALVERN FDS	20,650	$1.065M	0.7%	$51.64	—	MULTI SECTOR	922020722
HYDB	ISHARES TR	20,635	$977K	0.7%	$47.02	—	HIGH YLD SYSTM B	46435G250
SPYG	SPDR SERIES TRUST	8,949	$955K	0.7%	$87.90	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	1,790	$866K	0.6%	$422.05	+18.6%	COM	594918104
VBK	VANGUARD INDEX FDS	2,608	$788K	0.5%	$273.21	—	SML CP GRW ETF	922908595
TFLR	T ROWE PRICE ETF INC	14,427	$742K	0.5%	$51.51	—	FLOATING RATE	87283Q883
MINO	PIMCO ETF TR	15,193	$689K	0.5%	$44.99	—	MUNI INCOME OPP	72201R635
FDVV	FIDELITY COVINGTON TRUST	11,901	$675K	0.5%	$56.19	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	2,833	$623K	0.4%	$195.84	—	DIV APP ETF	921908844
AAPL	APPLE INC	2,129	$579K	0.4%	$234.51	+14.4%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	20,431	$556K	0.4%	$23.67	—	FUNDAMENTAL US L	808524771
FDEM	FIDELITY COVINGTON TRUST	17,646	$545K	0.4%	$26.21	—	EMERG MKTS MLTFT	316092543
MGK	VANGUARD WORLD FD	1,160	$479K	0.3%	$343.30	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	1,754	$453K	0.3%	$240.31	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	3,123	$448K	0.3%	$127.59	—	HIGH DIV YLD	921946406
TVAL	T ROWE PRICE ETF INC	12,433	$438K	0.3%	$34.41	—	VALUE ETF	87283Q859
IWF	ISHARES TR	901	$426K	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	1,043	$413K	0.3%	$242.13	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,615	$373K	0.3%	$209.11	+9.4%	COM	023135106
QQQ	INVESCO QQQ TR	589	$362K	0.3%	$512.25	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,072	$342K	0.2%	$85.94	+24.7%	COM	931142103
LLY	ELI LILLY & CO	318	$342K	0.2%	$819.23	+16.6%	COM	532457108
WEC	WEC ENERGY GROUP INC	3,006	$317K	0.2%	$93.36	+18.1%	COM	92939U106
NVDA	NVIDIA CORPORATION	1,475	$275K	0.2%	$136.86	+36.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,538	$273K	0.2%	$162.07	+11.7%	CL A	69608A108
DTE	DTE ENERGY CO	2,020	$261K	0.2%	$118.43	+13.8%	COM	233331107
F	FORD MTR CO	18,298	$240K	0.2%	$9.67	+32.8%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	9,002	$216K	0.2%	$23.30	—	INTL EQTY ETF	808524805
IMCG	ISHARES TR	2,700	$216K	0.1%	$75.54	—	MRGSTR MD CP GRW	464288307
TSLA	TESLA INC	477	$215K	0.1%	$346.84	+27.8%	COM	88160R101
HD	HOME DEPOT INC	609	$209K	0.1%	$397.26	-8.2%	COM	437076102