DAHRING | CUSMANO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFLC	FIDELITY COVINGTON TRUST	314,608 (+6.1%)	$16,787 (+8.8%)	11.7%	$46.39	—	FUNDAMENTAL LARG	316092360
SCYB	SCHWAB STRATEGIC TR	323,169 (+15.9%)	$8,538 (+14.6%)	5.9%	$26.69	—	HIGH YIELD BD ET	808524631
SCHG	SCHWAB STRATEGIC TR	534,982 (+3.9%)	$17,451 (+6.2%)	12.1%	$28.10	—	US LCAP GR ETF	808524300
PYLD	PIMCO ETF TR	681,755 (+5.6%)	$18,189 (+5.0%)	12.6%	$26.12	—	MULTISECTOR BD	72201R585
FESM	FIDELITY COVINGTON TRUST	268,173 (+4.5%)	$10,132 (+8.0%)	7.0%	$32.44	—	ENHANCED SMALL	31609A206
VGMS	VANGUARD MALVERN FDS	20,650 (+187.3%)	$1,065 (+186.3%)	0.7%	$51.64	—	MULTI SECTOR	922020722
FBCG	FIDELITY COVINGTON TRUST	125,635 (+6.6%)	$6,890 (+9.0%)	4.8%	$46.30	—	BLUE CHIP GRWTH	316092352
FDVV	FIDELITY COVINGTON TRUST	11,901 (+94.2%)	$675 (+97.6%)	0.5%	$56.19	—	HIGH DIVID ETF	316092840
VHT	VANGUARD WORLD FD	5,997 (+6.5%)	$1,726 (+18.1%)	1.2%	$256.79	—	HEALTH CAR ETF	92204A504
FTEC	FIDELITY COVINGTON TRUST	15,663 (+5.6%)	$3,519 (+6.8%)	2.4%	$185.69	—	MSCI INFO TECH I	316092808
TSPA	T ROWE PRICE ETF INC	79,956 (+4.3%)	$3,421 (+6.4%)	2.4%	$37.38	—	US EQUITY RESEAR	87283Q503
CGBL	CAPITAL GROUP CORE BALANCED	59,605 (+6.5%)	$2,106 (+8.4%)	1.5%	$31.70	—	SHS	14021D107
TVAL	T ROWE PRICE ETF INC	12,433 (+37.7%)	$438 (+42.2%)	0.3%	$34.41	—	VALUE ETF	87283Q859
XMHQ	INVESCO EXCHANGE TRADED FD T	89,764 (+3.4%)	$9,194 (+0.9%)	6.4%	$98.49	—	S&P MDCP QUALITY	46137V472
VBK	VANGUARD INDEX FDS	2,608 (+9.3%)	$788 (+11.0%)	0.5%	$273.21	—	SML CP GRW ETF	922908595
MINO	PIMCO ETF TR	15,193 (+10.5%)	$689 (+10.5%)	0.5%	$44.99	—	MUNI INCOME OPP	72201R635
FDEM	FIDELITY COVINGTON TRUST	17,646 (+8.0%)	$545 (+10.8%)	0.4%	$26.21	—	EMERG MKTS MLTFT	316092543
F	FORD MTR CO	18,298 (+1.4%)	$240 (+11.3%)	0.2%	$9.67	+32.8%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	9,002 (+2.8%)	$216 (+6.1%)	0.2%	$23.30	—	INTL EQTY ETF	808524805

Exited Positions (4)

AZO AUTOZONE INC 0.3%

Value ($000) $438 Shares 102 Est. Cost $3166.27 Unrealized +19.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $305 Shares 1,986 Est. Cost $165.73 Unrealized -11.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $284 Shares 5,000 Est. Cost $55.43 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $243 Shares 1,311 Est. Cost $149.59 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	102	$438	0.3%	$3166.27	+19.3%	—	053332102
PG	PROCTER AND GAMBLE CO	1,986	$305	0.2%	$165.73	-11.2%	—	742718109
TSCO	TRACTOR SUPPLY CO	5,000	$284	0.2%	$55.43	-3.1%	—	892356106
JNJ	JOHNSON & JOHNSON	1,311	$243	0.2%	$149.59	+31.7%	—	478160104

Decreased Positions (12)

HYDB ISHARES TR 0.7%

Value ($000) $977 (-37.0%) Shares 20,635 (-36.4%) Est. Cost $47.02 Unrealized —

TCAF T ROWE PRICE ETF INC 1.4%

Value ($000) $2,028 (-21.8%) Shares 53,059 (-22.9%) Est. Cost $33.27 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $866 (-28.8%) Shares 1,790 (-23.7%) Est. Cost $422.05 Unrealized +18.6%

TBUX T ROWE PRICE ETF INC 1.5%

Value ($000) $2,138 (-4.0%) Shares 42,885 (-4.0%) Est. Cost $49.62 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $275 (-23.9%) Shares 1,475 (-23.9%) Est. Cost $136.86 Unrealized +36.0%

TFLR T ROWE PRICE ETF INC 0.5%

Value ($000) $742 (-8.9%) Shares 14,427 (-8.8%) Est. Cost $51.51 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $342 (+21.8%) Shares 318 (-13.4%) Est. Cost $819.23 Unrealized +16.6%

IAU ISHARES GOLD TR 2.8%

Value ($000) $4,029 (-1.1%) Shares 49,638 (-11.3%) Est. Cost $49.91 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $216 (-6.0%) Shares 2,700 (-2.6%) Est. Cost $75.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $556 (+2.4%) Shares 20,431 (-1.0%) Est. Cost $23.67 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $479 (+1.2%) Shares 1,160 (-1.4%) Est. Cost $343.30 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $362 (-1.5%) Shares 589 (-3.8%) Est. Cost $512.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	20,635 (-36.4%)	$977 (-37.0%)	0.7%	$47.02	—	HIGH YLD SYSTM B	46435G250
TCAF	T ROWE PRICE ETF INC	53,059 (-22.9%)	$2,028 (-21.8%)	1.4%	$33.27	—	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	1,790 (-23.7%)	$866 (-28.8%)	0.6%	$422.05	+18.6%	COM	594918104
TBUX	T ROWE PRICE ETF INC	42,885 (-4.0%)	$2,138 (-4.0%)	1.5%	$49.62	—	ULTRA SHRT TRM	87283Q701
NVDA	NVIDIA CORPORATION	1,475 (-23.9%)	$275 (-23.9%)	0.2%	$136.86	+36.0%	COM	67066G104
TFLR	T ROWE PRICE ETF INC	14,427 (-8.8%)	$742 (-8.9%)	0.5%	$51.51	—	FLOATING RATE	87283Q883
LLY	ELI LILLY & CO	318 (-13.4%)	$342 (+21.8%)	0.2%	$819.23	+16.6%	COM	532457108
IAU	ISHARES GOLD TR	49,638 (-11.3%)	$4,029 (-1.1%)	2.8%	$49.91	—	ISHARES NEW	464285204
IMCG	ISHARES TR	2,700 (-2.6%)	$216 (-6.0%)	0.1%	$75.54	—	MRGSTR MD CP GRW	464288307
FNDX	SCHWAB STRATEGIC TR	20,431 (-1.0%)	$556 (+2.4%)	0.4%	$23.67	—	FUNDAMENTAL US L	808524771
MGK	VANGUARD WORLD FD	1,160 (-1.4%)	$479 (+1.2%)	0.3%	$343.30	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	589 (-3.8%)	$362 (-1.5%)	0.3%	$512.25	—	UNIT SER 1	46090E103

Unchanged Positions (18)

FENI FIDELITY COVINGTON TRUST 4.4%

Value ($000) $6,336 Shares 173,213 Est. Cost $27.78 Unrealized —

VV VANGUARD INDEX FDS 2.4%

Value ($000) $3,495 Shares 11,103 Est. Cost $270.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.6%

Value ($000) $10,890 Shares 236,532 Est. Cost $44.87 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $413 Shares 1,043 Est. Cost $242.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $209 Shares 609 Est. Cost $397.26 Unrealized -8.2%

AAPL APPLE INC 0.4%

Value ($000) $579 Shares 2,129 Est. Cost $234.51 Unrealized +14.4%

TMSL T ROWE PRICE ETF INC 1.1%

Value ($000) $1,569 Shares 43,717 Est. Cost $31.91 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $342 Shares 3,072 Est. Cost $85.94 Unrealized +24.7%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $317 Shares 3,006 Est. Cost $93.36 Unrealized +18.1%

DTE DTE ENERGY CO 0.2%

Value ($000) $261 Shares 2,020 Est. Cost $118.43 Unrealized +13.8%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $955 Shares 8,949 Est. Cost $87.90 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $373 Shares 1,615 Est. Cost $209.11 Unrealized +9.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $623 Shares 2,833 Est. Cost $195.84 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $453 Shares 1,754 Est. Cost $240.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $448 Shares 3,123 Est. Cost $127.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $273 Shares 1,538 Est. Cost $162.07 Unrealized +11.7%

IWF ISHARES TR 0.3%

Value ($000) $426 Shares 901 Est. Cost $401.58 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $215 Shares 477 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	173,213	$6,336	4.4%	$27.78	—	ENHANCED INTL	31609A404
VV	VANGUARD INDEX FDS	11,103	$3,495	2.4%	$270.48	—	LARGE CAP ETF	922908637
FBND	FIDELITY MERRIMACK STR TR	236,532	$10,890	7.6%	$44.87	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD TR	1,043	$413	0.3%	$242.13	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	609	$209	0.1%	$397.26	-8.2%	COM	437076102
AAPL	APPLE INC	2,129	$579	0.4%	$234.51	+14.4%	COM	037833100
TMSL	T ROWE PRICE ETF INC	43,717	$1,569	1.1%	$31.91	—	SMALL MID CAP	87283Q826
WMT	WALMART INC	3,072	$342	0.2%	$85.94	+24.7%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,006	$317	0.2%	$93.36	+18.1%	COM	92939U106
DTE	DTE ENERGY CO	2,020	$261	0.2%	$118.43	+13.8%	COM	233331107
SPYG	SPDR SERIES TRUST	8,949	$955	0.7%	$87.90	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	1,615	$373	0.3%	$209.11	+9.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	2,833	$623	0.4%	$195.84	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,754	$453	0.3%	$240.31	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	3,123	$448	0.3%	$127.59	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	1,538	$273	0.2%	$162.07	+11.7%	CL A	69608A108
IWF	ISHARES TR	901	$426	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	477	$215	0.1%	$346.84	+27.8%	COM	88160R101