Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	44,377	$28.99M	29.0%	$653.20	$679.06	-3.8%	CORE S&P500 ETF	464287200
FBND	FIDELITY TOTAL BOND ETF	251,985	$11.5M	11.5%	$45.62	$45.97	-0.8%	TOTAL BD ETF	316188309
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	268,744	$9.997M	10.0%	$37.20	$34.21	+8.7%	ENHANCED INTL	31609A404
IJH	ISHARES CORE S&P MID-CAP ETF	96,883	$6.543M	6.5%	$67.53	$62.37	+8.3%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO. COM	14,641	$4.307M	4.3%	$294.16	$250.95	+17.2%	COM	46625H100
IJR	ISHARES CORE S&P SMALL-CAP E	24,525	$3.049M	3.0%	$124.31	$112.84	+10.2%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	18,950	$2.807M	2.8%	$148.10	$137.41	+7.8%	HIGH DIV YLD	921946406
FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	88,599	$2.464M	2.5%	$27.81	$28.03	-0.8%	FIDELITY FUND LR	316092337
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	11,179	$2.404M	2.4%	$215.06	$198.85	+8.2%	DIV APP ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	20,248	$2.29M	2.3%	$113.11	$100.81	+12.2%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR MSCI USA MIN VOL	23,539	$2.183M	2.2%	$92.74	$92.03	+0.8%	MSCI USA MIN VOL	46429B697
FBCG	FIDELITY BLUE CHIP GROWTH ETF	37,798	$1.894M	1.9%	$50.12	$51.69	-3.0%	BLUE CHIP GRWTH	316092352
DVY	ISHARES SELECT DIVIDEND ETF	12,420	$1.881M	1.9%	$151.41	$134.21	+12.8%	SELECT DIVID ETF	464287168
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	22,728	$1.831M	1.8%	$80.58	$76.84	+4.9%	AVANTIS EMGMKT	025072604
FMUB	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	33,100	$1.675M	1.7%	$50.60	$50.85	-0.5%	MUN BD OPPORTUN	316188853
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	17,343	$1.57M	1.6%	$90.53	$75.16	+20.5%	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	33,220	$1.541M	1.5%	$46.40	$38.25	+21.3%	FOCUSED LAR CAP	746729300
FSMD	FIDELITY SML MID MLTFCT	30,409	$1.36M	1.4%	$44.72	$43.18	+3.6%	SML MID MLTFCT	316092527
VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	18,805	$1.041M	1.0%	$55.36	$56.38	-1.8%	LONG TERM TREAS	92206C847
HELO	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	15,358	$982K	1.0%	$63.91	$60.67	+5.3%	HEDGED EQUITY LA	46654Q724
JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	16,622	$894K	0.9%	$53.77	$54.15	-0.7%	ACTIVE BOND ETF	46654Q716
COWZ	PACER FDS TR US CASH COWS 100	13,720	$858K	0.9%	$62.56	$56.92	+9.9%	US CASH COWS 100	69374H881
FITB	FIFTH THIRD BANCORP	16,587	$771K	0.8%	$46.46	$43.04	+8.0%	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	10,433	$763K	0.8%	$73.14	$72.22	+1.3%	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST US SUSTAINABILTY	18,410	$756K	0.8%	$41.09	$37.97	+8.2%	US SUSTAINABILTY	25434V716
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	19,271	$722K	0.7%	$37.49	$39.88	-6.0%	ENHANCED LARGE	31609A305
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	15,478	$713K	0.7%	$46.07	$46.32	-0.5%	INCOME ETF	46641Q159
JMUB	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	11,090	$554K	0.6%	$49.99	$50.70	-1.4%	MUNICIPAL ETF	46641Q647
BUXX	EA SERIES TRUST STRIVE ENHANCED	26,877	$544K	0.5%	$20.25	$20.31	-0.3%	STRIVE ENHANCED	02072L441
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	10,708	$542K	0.5%	$50.61	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
PHYL	PGIM ETF TR ACTV HY BD ETF	14,241	$493K	0.5%	$34.63	$35.49	-2.4%	ACTV HY BD ETF	69344A206
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	19,291	$478K	0.5%	$24.79	$25.07	-1.1%	FRANKLIN DYN MUN	35473P868
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$409K	0.4%	$40.19	$44.15	-9.0%	SHS CREATION UNI	14020G101
FMAO	FARMERS &MERCHANTS BANCORP IN COM	14,513	$373K	0.4%	$25.67	$25.30	+1.5%	COM	30779N105
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	10,348	$331K	0.3%	$31.95	$28.36	+12.7%	FUNDAMENTAL SMAL	316092295
—	THORNBURG INCM BUILDER OPP TR COM	12,856	$272K	0.3%	$21.15	$18.09	—	COM	885213108
OTF	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	15,791	$196K	0.2%	$12.39	$12.74	-2.8%	COMMON STOCK	095924106