Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	71,135	$10.78M	5.0%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
AVLV	AMERICAN CENTY ETF TR	117,990	$10.67M	4.9%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
FAD	FIRST TR EXCHANGE-TRADED ALP	54,034	$9.795M	4.5%	$181.28	$186.30	-2.7%	COM SHS	33733F101
GVIP	GOLDMAN SACHS ETF TR	41,455	$7.053M	3.3%	$170.15	$173.34	-1.8%	HEDGE IND ETF	381430545
DFAC	DIMENSIONAL ETF TRUST	12,765	$567K	0.3%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DE	DEERE & CO	582	$391K	0.2%	$671.26	$636.05	+5.6%	COM	244199105
JNJ	JOHNSON & JOHNSON	1,199	$317K	0.1%	$264.68	$263.82	+0.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	598	$305K	0.1%	$509.25	$549.68	-7.4%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	1,538	$288K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
PG	PROCTER & GAMBLE CO	1,911	$278K	0.1%	$145.30	$146.54	-0.9%	COM	742718109
XOM	EXXONMOBIL HOLDINGS CORP	1,621	$264K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
GPIX	GOLDMAN SACHS ETF TR	4,367	$244K	0.1%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
JPM	JPMORGAN CHASE & CO	638	$211K	0.1%	$331.09	$349.77	-5.4%	COM	46625H100
DUSB	DIMENSIONAL ETF TRUST	4,110	$208K	0.1%	$50.49	$50.73	-0.5%	ULTR FIX INC ETF	25434V591

Increased Positions (25)

VGMS VANGUARD MALVERN FDS 7.3%

Value $15.75M (+37.2%) Shares 318,102 (+42.1%) Share Price $49.52 Est. Cost/Share $51.26 Unrealized @ Report Date -3.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value $12.91M (+46.7%) Shares 264,326 (+48.0%) Share Price $48.85 Est. Cost/Share $46.31 Unrealized @ Report Date +5.5%

MFEM PIMCO EQUITY SER 4.4%

Value $9.611M (+54.0%) Shares 336,300 (+52.1%) Share Price $28.58 Est. Cost/Share $26.48 Unrealized @ Report Date +7.9%

FNDF SCHWAB STRATEGIC TR 2.5%

Value $5.372M (+87.2%) Shares 99,938 (+83.8%) Share Price $53.75 Est. Cost/Share $51.67 Unrealized @ Report Date +4.0%

VDE VANGUARD WORLD FD 1.3%

Value $2.893M (+239.1%) Shares 16,804 (+195.7%) Share Price $172.17 Est. Cost/Share $164.63 Unrealized @ Report Date +4.6%

TFNS T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $3.08M (+188.4%) Shares 112,399 (+189.5%) Share Price $27.40 Est. Cost/Share $28.15 Unrealized @ Report Date -2.7%

FENI FIDELITY COVINGTON TRUST 4.9%

Value $10.64M (+12.6%) Shares 266,549 (+13.3%) Share Price $39.91 Est. Cost/Share $32.49 Unrealized @ Report Date +22.9%

FLSP FRANKLIN TEMPLETON ETF TR 0.7%

Value $1.588M (+275.6%) Shares 55,518 (+263.7%) Share Price $28.60 Est. Cost/Share $27.93 Unrealized @ Report Date +2.4%

CMDT PIMCO ETF TR 0.7%

Value $1.593M (+221.7%) Shares 45,974 (+184.7%) Share Price $34.66 Est. Cost/Share $32.47 Unrealized @ Report Date +6.8%

DBMF IM GLOBAL PARTNER FUNDS 0.7%

Value $1.582M (+210.0%) Shares 48,643 (+191.7%) Share Price $32.53 Est. Cost/Share $30.94 Unrealized @ Report Date +5.2%

FBCG FIDELITY COVINGTON TRUST 4.4%

Value $9.63M (+10.4%) Shares 152,347 (+8.5%) Share Price $63.21 Est. Cost/Share $48.01 Unrealized @ Report Date +31.7%

FESM FIDELITY COVINGTON TRUST 6.8%

Value $14.63M (-5.0%) Shares 325,525 (+2.0%) Share Price $44.95 Est. Cost/Share $34.81 Unrealized @ Report Date +29.1%

VPLS VANGUARD MALVERN FDS 1.5%

Value $3.255M (+19.2%) Shares 43,974 (+25.0%) Share Price $74.01 Est. Cost/Share $77.63 Unrealized @ Report Date -4.7%

CGBL CAPITAL GROUP CORE BALANCED 1.9%

Value $4.098M (+13.6%) Shares 111,501 (+17.4%) Share Price $36.75 Est. Cost/Share $34.21 Unrealized @ Report Date +7.4%

VHT VANGUARD WORLD FD 1.2%

Value $2.595M (+18.2%) Shares 8,211 (+11.8%) Share Price $316.07 Est. Cost/Share $275.61 Unrealized @ Report Date +14.7%

PYLD PIMCO ETF TR 9.4%

Value $20.39M (+1.8%) Shares 803,176 (+6.4%) Share Price $25.39 Est. Cost/Share $26.23 Unrealized @ Report Date -3.2%

FTEC FIDELITY COVINGTON TRUST 2.3%

Value $4.995M (+6.5%) Shares 16,647 (+1.4%) Share Price $300.07 Est. Cost/Share $188.75 Unrealized @ Report Date +59.0%

FFSM FIDELITY COVINGTON TRUST 1.1%

Value $2.371M (-8.3%) Shares 70,079 (+3.6%) Share Price $33.83 Est. Cost/Share $33.37 Unrealized @ Report Date +1.4%

TBUX T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $2.846M (+5.3%) Shares 57,417 (+5.7%) Share Price $49.57 Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%

SPYG SPDR SERIES TRUST 0.5%

Value $1.095M (+9.8%) Shares 8,895 (+6.1%) Share Price $123.09 Est. Cost/Share $88.35 Unrealized @ Report Date +39.3%

NVDA NVIDIA CORPORATION 0.2%

Value $402K (+18.0%) Shares 1,761 (+3.3%) Share Price $228.44 Est. Cost/Share $148.47 Unrealized @ Report Date +53.8%

MINO PIMCO ETF TR 0.5%

Value $1.015M (+4.3%) Shares 23,838 (+12.1%) Share Price $42.59 Est. Cost/Share $45.20 Unrealized @ Report Date -5.8%

SCYB SCHWAB STRATEGIC TR 4.6%

Value $10M (-0.2%) Shares 396,358 (+3.5%) Share Price $25.24 Est. Cost/Share $26.44 Unrealized @ Report Date -4.5%

AMZN AMAZON COM INC 0.2%

Value $385K (+5.9%) Shares 1,545 (+1.3%) Share Price $249.15 Est. Cost/Share $209.69 Unrealized @ Report Date +18.8%

GOOGL ALPHABET INC 0.1%

Value $209K (-0.4%) Shares 608 (+3.4%) Share Price $344.20 Est. Cost/Share $359.54 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGMS	VANGUARD MALVERN FDS	318,102 (+42.1%)	$15.75M (+37.2%)	7.3%	$49.52	$51.26	-3.4%	MULTI SECTOR	922020722
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,326 (+48.0%)	$12.91M (+46.7%)	6.0%	$48.85	$46.31	+5.5%	SHS CREAT UNIT	14020W106
MFEM	PIMCO EQUITY SER	336,300 (+52.1%)	$9.611M (+54.0%)	4.4%	$28.58	$26.48	+7.9%	RAFI DYN EMERG	72202L389
FNDF	SCHWAB STRATEGIC TR	99,938 (+83.8%)	$5.372M (+87.2%)	2.5%	$53.75	$51.67	+4.0%	FUNDAMENTAL INTL	808524755
VDE	VANGUARD WORLD FD	16,804 (+195.7%)	$2.893M (+239.1%)	1.3%	$172.17	$164.63	+4.6%	ENERGY ETF	92204A306
TFNS	T ROWE PRICE EXCHANGE-TRADED	112,399 (+189.5%)	$3.08M (+188.4%)	1.4%	$27.40	$28.15	-2.7%	FINANCIALS ETF	87283Q768
FENI	FIDELITY COVINGTON TRUST	266,549 (+13.3%)	$10.64M (+12.6%)	4.9%	$39.91	$32.49	+22.9%	ENHANCED INTL	31609A404
FLSP	FRANKLIN TEMPLETON ETF TR	55,518 (+263.7%)	$1.588M (+275.6%)	0.7%	$28.60	$27.93	+2.4%	SYSTMTC STYL PRE	35473P546
CMDT	PIMCO ETF TR	45,974 (+184.7%)	$1.593M (+221.7%)	0.7%	$34.66	$32.47	+6.8%	COMMODITY STRAT	72201R593
DBMF	IM GLOBAL PARTNER FUNDS	48,643 (+191.7%)	$1.582M (+210.0%)	0.7%	$32.53	$30.94	+5.2%	IMGP DBI MAN ETF	53700T827
FBCG	FIDELITY COVINGTON TRUST	152,347 (+8.5%)	$9.63M (+10.4%)	4.4%	$63.21	$48.01	+31.7%	BLUE CHIP GRWTH	316092352
FESM	FIDELITY COVINGTON TRUST	325,525 (+2.0%)	$14.63M (-5.0%)	6.8%	$44.95	$34.81	+29.1%	ENHANCED SML CAP	31609A206
VPLS	VANGUARD MALVERN FDS	43,974 (+25.0%)	$3.255M (+19.2%)	1.5%	$74.01	$77.63	-4.7%	CORE-PLUS BD ETF	922020755
CGBL	CAPITAL GROUP CORE BALANCED	111,501 (+17.4%)	$4.098M (+13.6%)	1.9%	$36.75	$34.21	+7.4%	SHS	14021D107
VHT	VANGUARD WORLD FD	8,211 (+11.8%)	$2.595M (+18.2%)	1.2%	$316.07	$275.61	+14.7%	HEALTH CAR ETF	92204A504
PYLD	PIMCO ETF TR	803,176 (+6.4%)	$20.39M (+1.8%)	9.4%	$25.39	$26.23	-3.2%	MULTISECTOR BD	72201R585
FTEC	FIDELITY COVINGTON TRUST	16,647 (+1.4%)	$4.995M (+6.5%)	2.3%	$300.07	$188.75	+59.0%	MSCI INFO TECH I	316092808
FFSM	FIDELITY COVINGTON TRUST	70,079 (+3.6%)	$2.371M (-8.3%)	1.1%	$33.83	$33.37	+1.4%	FUN SMA MID ETF	316092295
TBUX	T ROWE PRICE EXCHANGE-TRADED	57,417 (+5.7%)	$2.846M (+5.3%)	1.3%	$49.57	$49.76	-0.4%	ULTRA SHRT TRM	87283Q701
SPYG	SPDR SERIES TRUST	8,895 (+6.1%)	$1.095M (+9.8%)	0.5%	$123.09	$88.35	+39.3%	ST STR P500GRW	78464A409
NVDA	NVIDIA CORPORATION	1,761 (+3.3%)	$402K (+18.0%)	0.2%	$228.44	$148.47	+53.8%	COM	67066G104
MINO	PIMCO ETF TR	23,838 (+12.1%)	$1.015M (+4.3%)	0.5%	$42.59	$45.20	-5.8%	MUNI INCOME OPP	72201R635
SCYB	SCHWAB STRATEGIC TR	396,358 (+3.5%)	$10M (-0.2%)	4.6%	$25.24	$26.44	-4.5%	HIGH YIEL BD ETF	808524631
AMZN	AMAZON COM INC	1,545 (+1.3%)	$385K (+5.9%)	0.2%	$249.15	$209.69	+18.8%	COM	023135106
GOOGL	ALPHABET INC	608 (+3.4%)	$209K (-0.4%)	0.1%	$344.20	$359.54	-4.3%	CAP STK CL A	02079K305

Exited Positions (4)

JAAA JANUS DETROIT STR TR 0.9%

Value $1.872M Shares 37,078 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

HYDB ISHARES TR 0.1%

Value $248K Shares 5,298 Share Price $46.77 * Est. Cost/Share $47.48 Unrealized @ Report Date -5.3%

XOM EXXON MOBIL CORP 0.1%

Value $217K Shares 1,590 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.1%

Value $210K Shares 596 Share Price $352.41 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	37,078	$1.872M	0.9%	$50.49	$50.61	-0.3%	—	47103U845
HYDB	ISHARES TR	5,298	$248K	0.1%	$46.77 *	$47.48	-5.3%	—	46435G250
XOM	EXXON MOBIL CORP	1,590	$217K	0.1%	$136.73 *	$145.92	+11.5%	—	30231G102
HD	HOME DEPOT INC	596	$210K	0.1%	$352.41 *	$325.33	-12.6%	—	437076102

Decreased Positions (26)

FFLC FIDELITY COVINGTON TRUST 2.1%

Value $4.651M (-74.1%) Shares 78,745 (-74.2%) Share Price $59.06 Est. Cost/Share $47.29 Unrealized @ Report Date +24.9%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $4.853M (-69.4%) Shares 135,057 (-71.2%) Share Price $35.93 Est. Cost/Share $27.69 Unrealized @ Report Date +29.8%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $501K (-88.9%) Shares 8,248 (-89.0%) Share Price $60.73 Est. Cost/Share $57.40 Unrealized @ Report Date +5.8%

IAU ISHARES GOLD TR 0.6%

Value $1.372M (-60.1%) Shares 17,572 (-61.5%) Share Price $78.10 Est. Cost/Share $50.50 Unrealized @ Report Date +54.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.696M (-54.7%) Shares 15,194 (-54.2%) Share Price $111.65 Est. Cost/Share $102.88 Unrealized @ Report Date +8.5%

VV VANGUARD INDEX FDS 0.9%

Value $1.921M (-46.6%) Shares 5,458 (-47.8%) Share Price $351.88 Est. Cost/Share $271.48 Unrealized @ Report Date +29.6%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.452M (-49.8%) Shares 33,528 (-47.3%) Share Price $43.30 Est. Cost/Share $45.70 Unrealized @ Report Date -5.2%

LLY ELI LILLY & CO 0.2%

Value $351K (-48.8%) Shares 303 (-46.9%) Share Price $1156.91 Est. Cost/Share $908.96 Unrealized @ Report Date +27.3%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $1.526M (-16.4%) Shares 37,490 (-10.0%) Share Price $40.70 Est. Cost/Share $32.82 Unrealized @ Report Date +24.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $536K (-33.5%) Shares 12,691 (-35.4%) Share Price $42.27 Est. Cost/Share $33.71 Unrealized @ Report Date +25.4%

MSFT MICROSOFT CORP 0.4%

Value $850K (+23.4%) Shares 1,658 (-10.2%) Share Price $512.87 Est. Cost/Share $421.71 Unrealized @ Report Date +21.6%

MGK VANGUARD WORLD FD 0.1%

Value $308K (-31.2%) Shares 3,328 (-34.7%) Share Price $92.66 Est. Cost/Share $81.47 Unrealized @ Report Date +13.7%

DTE DTE ENERGY CO 0.1%

Value $289K (-29.6%) Shares 2,370 (-12.0%) Share Price $121.79 Est. Cost/Share $125.15 Unrealized @ Report Date -2.7%

VBK VANGUARD INDEX FDS 0.4%

Value $942K (-9.8%) Shares 2,789 (-2.4%) Share Price $337.82 Est. Cost/Share $283.24 Unrealized @ Report Date +19.3%

F FORD MTR CO 0.1%

Value $149K (-32.6%) Shares 12,359 (-22.3%) Share Price $12.06 Est. Cost/Share $10.37 Unrealized @ Report Date +16.3%

QQQ INVESCO QQQ TR 0.1%

Value $261K (-14.0%) Shares 353 (-14.5%) Share Price $740.63 Est. Cost/Share $505.66 Unrealized @ Report Date +46.3%

AAPL APPLE INC 0.3%

Value $684K (-5.6%) Shares 2,054 (-18.0%) Share Price $333.05 Est. Cost/Share $242.20 Unrealized @ Report Date +37.5%

VB VANGUARD INDEX FDS 0.2%

Value $496K (-7.3%) Shares 1,745 (-1.2%) Share Price $284.47 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

GLD SPDR GOLD TR 0.2%

Value $352K (-8.3%) Shares 925 (-11.3%) Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

TSPA T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $3.793M (-0.8%) Shares 78,600 (-2.3%) Share Price $48.26 Est. Cost/Share $37.44 Unrealized @ Report Date +28.9%

ISCG ISHARES TR 0.1%

Value $256K (-10.2%) Shares 4,176 (-3.8%) Share Price $61.18 Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%

FDEM FIDELITY COVINGTON TRUST 0.2%

Value $526K (-5.1%) Shares 14,812 (-3.0%) Share Price $35.54 Est. Cost/Share $26.68 Unrealized @ Report Date +33.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $477K (-3.5%) Shares 3,076 (-1.8%) Share Price $155.21 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

IMCG ISHARES TR 0.1%

Value $251K (-5.7%) Shares 2,673 (-1.3%) Share Price $93.90 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $248K (-4.2%) Shares 9,031 (-3.4%) Share Price $27.47 Est. Cost/Share $22.71 Unrealized @ Report Date +20.9%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $617K (-0.3%) Shares 19,604 (-1.5%) Share Price $31.47 Est. Cost/Share $24.24 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FFLC	FIDELITY COVINGTON TRUST	78,745 (-74.2%)	$4.651M (-74.1%)	2.1%	$59.06	$47.29	+24.9%	FUN LAR COR ETF	316092360
SCHG	SCHWAB STRATEGIC TR	135,057 (-71.2%)	$4.853M (-69.4%)	2.2%	$35.93	$27.69	+29.8%	US LCAP GR ETF	808524300
FDVV	FIDELITY COVINGTON TRUST	8,248 (-89.0%)	$501K (-88.9%)	0.2%	$60.73	$57.40	+5.8%	HIGH DIVID ETF	316092840
IAU	ISHARES GOLD TR	17,572 (-61.5%)	$1.372M (-60.1%)	0.6%	$78.10	$50.50	+54.7%	ISHARES NEW	464285204
XMHQ	INVESCO EXCHANGE TRADED FD T	15,194 (-54.2%)	$1.696M (-54.7%)	0.8%	$111.65	$102.88	+8.5%	S&P MDCP QUALITY	46137V472
VV	VANGUARD INDEX FDS	5,458 (-47.8%)	$1.921M (-46.6%)	0.9%	$351.88	$271.48	+29.6%	MRNGSTR LRG CAP	922908637
FBND	FIDELITY MERRIMACK STR TR	33,528 (-47.3%)	$1.452M (-49.8%)	0.7%	$43.30	$45.70	-5.2%	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	303 (-46.9%)	$351K (-48.8%)	0.2%	$1156.91	$908.96	+27.3%	COM	532457108
TMSL	T ROWE PRICE EXCHANGE-TRADED	37,490 (-10.0%)	$1.526M (-16.4%)	0.7%	$40.70	$32.82	+24.0%	SMALL MID CAP	87283Q826
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,691 (-35.4%)	$536K (-33.5%)	0.2%	$42.27	$33.71	+25.4%	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	1,658 (-10.2%)	$850K (+23.4%)	0.4%	$512.87	$421.71	+21.6%	COM	594918104
MGK	VANGUARD WORLD FD	3,328 (-34.7%)	$308K (-31.2%)	0.1%	$92.66	$81.47	+13.7%	MRNGSTR MEGA CAP	921910816
DTE	DTE ENERGY CO	2,370 (-12.0%)	$289K (-29.6%)	0.1%	$121.79	$125.15	-2.7%	COM	233331107
VBK	VANGUARD INDEX FDS	2,789 (-2.4%)	$942K (-9.8%)	0.4%	$337.82	$283.24	+19.3%	MRNGSTR SM CP GR	922908595
F	FORD MTR CO	12,359 (-22.3%)	$149K (-32.6%)	0.1%	$12.06	$10.37	+16.3%	COM	345370860
QQQ	INVESCO QQQ TR	353 (-14.5%)	$261K (-14.0%)	0.1%	$740.63	$505.66	+46.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	2,054 (-18.0%)	$684K (-5.6%)	0.3%	$333.05	$242.20	+37.5%	COM	037833100
VB	VANGUARD INDEX FDS	1,745 (-1.2%)	$496K (-7.3%)	0.2%	$284.47	$246.06	+15.6%	MRNGSTR SML CAP	922908751
GLD	SPDR GOLD TR	925 (-11.3%)	$352K (-8.3%)	0.2%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
TSPA	T ROWE PRICE EXCHANGE-TRADED	78,600 (-2.3%)	$3.793M (-0.8%)	1.8%	$48.26	$37.44	+28.9%	US EQUI RESH ETF	87283Q503
ISCG	ISHARES TR	4,176 (-3.8%)	$256K (-10.2%)	0.1%	$61.18	$61.13	+0.1%	MRGSTR SM CP GR	464288604
FDEM	FIDELITY COVINGTON TRUST	14,812 (-3.0%)	$526K (-5.1%)	0.2%	$35.54	$26.68	+33.2%	EMERG MKTS MLTFT	316092543
VYM	VANGUARD WHITEHALL FDS	3,076 (-1.8%)	$477K (-3.5%)	0.2%	$155.21	$130.39	+19.0%	HIGH DIV YLD	921946406
IMCG	ISHARES TR	2,673 (-1.3%)	$251K (-5.7%)	0.1%	$93.90	$76.51	+22.7%	MRGSTR MD CP GRW	464288307
SCHF	SCHWAB STRATEGIC TR	9,031 (-3.4%)	$248K (-4.2%)	0.1%	$27.47	$22.71	+20.9%	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	19,604 (-1.5%)	$617K (-0.3%)	0.3%	$31.47	$24.24	+29.8%	FUNDAMENTAL US L	808524771

Unchanged Positions (7)

WEC WEC ENERGY GROUP INC 0.1%

Value $311K Shares 3,084 Share Price $100.77 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%

WMT WALMART INC 0.1%

Value $292K Shares 2,814 Share Price $103.92 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $666K Shares 2,854 Share Price $233.34 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

IWR ISHARES TR 0.1%

Value $200K Shares 1,877 Share Price $106.70 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

IWD ISHARES TR 0.1%

Value $206K Shares 831 Share Price $248.06 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

IWF ISHARES TR 0.2%

Value $452K Shares 3,612 Share Price $125.25 Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $721K Shares 14,283 Share Price $50.50 Est. Cost/Share $51.57 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WEC	WEC ENERGY GROUP INC	3,084	$311K	0.1%	$100.77	$93.36	+7.9%	COM	92939U106
WMT	WALMART INC	2,814	$292K	0.1%	$103.92	$85.94	+20.9%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	2,854	$666K	0.3%	$233.34	$199.65	+16.9%	DIV APP ETF	921908844
IWR	ISHARES TR	1,877	$200K	0.1%	$106.70	$105.18	+1.5%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	831	$206K	0.1%	$248.06	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,612	$452K	0.2%	$125.25	$115.01	+8.9%	RUS 1000 GRW ETF	464287614
TFLR	T ROWE PRICE EXCHANGE-TRADED	14,283	$721K	0.3%	$50.50	$51.57	-2.1%	FLOATING RATE	87283Q883