Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIZD	VANECK ETF TRUST	10,386	$131K	0.1%	$12.66	$12.66	+1.8%	BDC INCOME ETF	92189F411
BUXX	EA SERIES TRUST	25,317	$512K	0.4%	$20.24	$20.31	-0.7%	STRIVE ENHANCED	02072L441
VIG	VANGUARD SPECIALIZED FUNDS	11,179	$2.645M	2.2%	$236.61	$198.85	+17.3%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	18,897	$2.986M	2.4%	$158.03	$137.41	+12.9%	HIGH DIV YLD	921946406
HDV	ISHARES TR	13,550	$371K	0.3%	$27.41 *	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
FMUB	FIDELITY MERRIMACK STR TR	49,866	$2.563M	2.1%	$51.40 *	$50.93	-5.3%	MUN BD OPPORTUN	316188853
DVY	ISHARES TR	12,710	$1.987M	1.6%	$156.30 *	$134.66	+12.9%	SELECT DIVID ETF	464287168
JBND	J P MORGAN EXCHANGE TRADED F	16,960	$907K	0.7%	$53.50 *	$54.14	-5.6%	ACTIVE BOND ETF	46654Q716
FSMD	FIDELITY COVINGTON TRUST	29,341	$1.551M	1.3%	$52.85 *	$43.18	+13.9%	SML MID MLTFCT	316092527
USMV	ISHARES TR	23,588	$2.275M	1.9%	$96.46	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
FELG	FIDELITY COVINGTON TRUST	19,973	$874K	0.7%	$43.75 *	$39.98	+12.8%	ENHANCED LARGE	31609A305
JPM	JPMORGAN CHASE &CO	14,802	$4.845M	4.0%	$327.34	$251.59	+31.5%	COM	46625H100
FITB	FIFTH THIRD BANCORP	16,590	$935K	0.8%	$56.37 *	$43.04	+17.5%	COM	316773100
FFLG	FIDELITY COVINGTON TRUST	88,301	$3.062M	2.5%	$34.68	$28.03	+21.5%	FIDELITY FUND LR	316092337
PVAL	PUTNAM ETF TRUST	33,326	$1.698M	1.4%	$50.95 *	$38.25	+37.6%	FOCUSED LAR CAP	746729300
FBND	FIDELITY MERRIMACK STR TR	265,775	$12.09M	9.9%	$45.49 *	$45.95	-5.8%	TOTAL BD ETF	316188309
PHYL	PGIM ETF TR	12,398	$432K	0.4%	$34.88 *	$35.49	-5.8%	ACTV HY BD ETF	69344A206
FENI	FIDELITY COVINGTON TRUST	268,093	$10.76M	8.8%	$40.13	$34.21	+16.7%	ENHANCED INTL	31609A404
COWZ	PACER FDS TR	13,704	$852K	0.7%	$62.20 *	$56.92	+17.3%	US CASH COWS 100	69374H881
FBCG	FIDELITY COVINGTON TRUST	40,495	$2.515M	2.1%	$62.11	$52.20	+21.1%	BLUE CHIP GRWTH	316092352
CGGR	CAPITAL GROUP GROWTH ETF	11,259	$531K	0.4%	$47.20	$44.25	+7.2%	SHS CREAT UNIT	14020G101
AVEM	AMERICAN CENTY ETF TR	23,347	$2.253M	1.8%	$96.49 *	$77.24	+21.7%	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	18,410	$858K	0.7%	$46.63	$37.97	+24.2%	US SUSTAINABILTY	25434V716
HELO	J P MORGAN EXCHANGE TRADED F	14,592	$986K	0.8%	$67.58 *	$60.67	+14.0%	HEDG EQU LAD ETF	46654Q724
—	THORNBURG INCM BUILDER OPP T	12,856	$284K	0.2%	$22.07	$18.09	—	COM	885213108
JMUB	J P MORGAN EXCHANGE TRADED F	12,196	$618K	0.5%	$50.65 *	$50.67	-6.1%	MUNICIPAL ETF	46641Q647
IJH	ISHARES TR	95,978	$7.401M	6.1%	$77.11 *	$62.37	+15.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	24,981	$3.705M	3.0%	$148.31 *	$113.29	+20.1%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	15,256	$1.894M	1.6%	$124.17	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	10,415	$527K	0.4%	$50.57	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	17,608	$1.701M	1.4%	$96.58	$75.47	+28.4%	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	10,437	$782K	0.6%	$74.90 *	$72.22	-2.4%	S&P500 LOW VOL	46138E354
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$444K	0.4%	$30.58 *	$25.30	+36.8%	COM	30779N105
IVV	ISHARES TR	44,445	$33.28M	27.3%	$748.89 *	$679.06	+12.8%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	56,564	$4.872M	4.0%	$86.14 *	$84.14	+7.1%	GROWTH ETF	922908736
FESM	FIDELITY COVINGTON TRUST	60,222	$2.908M	2.4%	$48.29 *	$43.96	+2.3%	ENHANCED SML CAP	31609A206
IVW	ISHARES TR	20,244	$2.784M	2.3%	$137.53 *	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
VGLT	VANGUARD SCOTTSDALE FDS	19,231	$1.061M	0.9%	$55.18 *	$56.34	-11.0%	LONG TERM TREAS	92206C847
FLMI	FRANKLIN TEMPLETON ETF TR	43,031	$1.083M	0.9%	$25.17 *	$25.01	-6.8%	FRANKLIN DYN MUN	35473P868