Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISCG	ISHARES TR	4,343	$285K	0.2%	$65.54	—	MRGSTR SM CP GR	464288604
HD	HOME DEPOT INC	596	$210K	0.1%	$352.41	—	COM	437076102
GOOGL	ALPHABET INC	588	$210K	0.1%	$357.21	—	CAP STK CL A	02079K305
IWR	ISHARES TR	1,871	$206K	0.1%	$110.33	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	828	$201K	0.1%	$242.54	—	RUS 1000 VAL ETF	464287598

Increased Positions (33)

FESM FIDELITY COVINGTON TRUST 8.1%

Value $15.4M (+32.2%) Shares 319,007 (+4.0%) Est. Cost $33.72 Unrealized —

FFLC FIDELITY COVINGTON TRUST 9.5%

Value $17.97M (+18.1%) Shares 305,028 (+2.8%) Est. Cost $46.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.4%

Value $15.84M (+17.8%) Shares 468,147 (+1.4%) Est. Cost $28.18 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.6%

Value $8.802M (+28.8%) Shares 178,611 (+11.2%) Est. Cost $43.22 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.6%

Value $8.72M (+27.3%) Shares 140,399 (+2.7%) Est. Cost $47.02 Unrealized —

VGMS VANGUARD MALVERN FDS 6.1%

Value $11.48M (+17.5%) Shares 223,917 (+16.8%) Est. Cost $51.10 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.5%

Value $4.69M (+39.8%) Shares 16,423 (+1.8%) Est. Cost $188.13 Unrealized —

PYLD PIMCO ETF TR 10.6%

Value $20.02M (+6.3%) Shares 755,064 (+5.1%) Est. Cost $26.14 Unrealized —

MFEM PIMCO EQUITY SER 3.3%

Value $6.242M (+22.6%) Shares 221,077 (+8.6%) Est. Cost $25.27 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.0%

Value $9.444M (+13.4%) Shares 235,336 (+5.1%) Est. Cost $30.41 Unrealized —

SCYB SCHWAB STRATEGIC TR 5.3%

Value $10.03M (+11.4%) Shares 383,073 (+10.6%) Est. Cost $26.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.4%

Value $4.53M (+24.7%) Shares 75,141 (+14.3%) Est. Cost $56.02 Unrealized —

VPLS VANGUARD MALVERN FDS 1.4%

Value $2.73M (+48.0%) Shares 35,188 (+48.1%) Est. Cost $77.58 Unrealized —

FFSM FIDELITY COVINGTON TRUST 1.4%

Value $2.586M (+44.8%) Shares 67,672 (+21.0%) Est. Cost $33.04 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.9%

Value $3.606M (+20.1%) Shares 94,996 (+8.9%) Est. Cost $33.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value $2.869M (+18.7%) Shares 54,380 (+10.1%) Est. Cost $49.28 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $684K (+133.8%) Shares 571 (+79.6%) Est. Cost $987.36 Unrealized —

VHT VANGUARD WORLD FD 1.2%

Value $2.196M (+16.0%) Shares 7,343 (+5.7%) Est. Cost $261.07 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $1.872M (+13.1%) Shares 37,078 (+12.8%) Est. Cost $50.38 Unrealized —

TFNS T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.068M (+23.6%) Shares 38,824 (+12.7%) Est. Cost $25.37 Unrealized —

AAPL APPLE INC 0.4%

Value $725K (+34.0%) Shares 2,505 (+17.6%) Est. Cost $242.69 Unrealized —

MINO PIMCO ETF TR 0.5%

Value $973K (+22.6%) Shares 21,273 (+21.0%) Est. Cost $45.14 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $2.703M (+5.6%) Shares 54,309 (+5.5%) Est. Cost $49.65 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $410K (+37.7%) Shares 2,692 (+32.1%) Est. Cost $126.67 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $511K (+26.3%) Shares 16,678 (+24.4%) Est. Cost $30.24 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.2%

Value $423K (+29.7%) Shares 15,266 (+27.4%) Est. Cost $27.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $341K (+32.9%) Shares 1,704 (+15.8%) Est. Cost $145.51 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $720K (+13.1%) Shares 14,288 (+13.0%) Est. Cost $51.38 Unrealized —

CMDT PIMCO ETF TR 0.3%

Value $495K (+19.8%) Shares 16,149 (+26.0%) Est. Cost $31.94 Unrealized —

F FORD MTR CO 0.1%

Value $221K (+47.5%) Shares 15,906 (+22.4%) Est. Cost $10.44 Unrealized —

IWF ISHARES TR 0.2%

Value $448K (+16.6%) Shares 3,609 (+300.6%) Est. Cost $193.41 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $448K (+11.4%) Shares 5,099 (+365.7%) Est. Cost $142.76 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $853K (-2.2%) Shares 5,683 (+12.7%) Est. Cost $170.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	319,007 (+4.0%)	$15.4M (+32.2%)	8.1%	$33.72	—	ENHANCED SML CAP	31609A206
FFLC	FIDELITY COVINGTON TRUST	305,028 (+2.8%)	$17.97M (+18.1%)	9.5%	$46.74	—	FUN LAR COR ETF	316092360
SCHG	SCHWAB STRATEGIC TR	468,147 (+1.4%)	$15.84M (+17.8%)	8.4%	$28.18	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	178,611 (+11.2%)	$8.802M (+28.8%)	4.6%	$43.22	—	SHS CREAT UNIT	14020W106
FBCG	FIDELITY COVINGTON TRUST	140,399 (+2.7%)	$8.72M (+27.3%)	4.6%	$47.02	—	BLUE CHIP GRWTH	316092352
VGMS	VANGUARD MALVERN FDS	223,917 (+16.8%)	$11.48M (+17.5%)	6.1%	$51.10	—	MULTI SECTOR	922020722
FTEC	FIDELITY COVINGTON TRUST	16,423 (+1.8%)	$4.69M (+39.8%)	2.5%	$188.13	—	MSCI INFO TECH I	316092808
PYLD	PIMCO ETF TR	755,064 (+5.1%)	$20.02M (+6.3%)	10.6%	$26.14	—	MULTISECTOR BD	72201R585
MFEM	PIMCO EQUITY SER	221,077 (+8.6%)	$6.242M (+22.6%)	3.3%	$25.27	—	RAFI DYN EMERG	72202L389
FENI	FIDELITY COVINGTON TRUST	235,336 (+5.1%)	$9.444M (+13.4%)	5.0%	$30.41	—	ENHANCED INTL	31609A404
SCYB	SCHWAB STRATEGIC TR	383,073 (+10.6%)	$10.03M (+11.4%)	5.3%	$26.60	—	HIGH YIEL BD ETF	808524631
FDVV	FIDELITY COVINGTON TRUST	75,141 (+14.3%)	$4.53M (+24.7%)	2.4%	$56.02	—	HIGH DIVID ETF	316092840
VPLS	VANGUARD MALVERN FDS	35,188 (+48.1%)	$2.73M (+48.0%)	1.4%	$77.58	—	CORE-PLUS BD ETF	922020755
FFSM	FIDELITY COVINGTON TRUST	67,672 (+21.0%)	$2.586M (+44.8%)	1.4%	$33.04	—	FUN SMA MID ETF	316092295
CGBL	CAPITAL GROUP CORE BALANCED	94,996 (+8.9%)	$3.606M (+20.1%)	1.9%	$33.00	—	SHS	14021D107
FNDF	SCHWAB STRATEGIC TR	54,380 (+10.1%)	$2.869M (+18.7%)	1.5%	$49.28	—	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	571 (+79.6%)	$684K (+133.8%)	0.4%	$987.36	—	COM	532457108
VHT	VANGUARD WORLD FD	7,343 (+5.7%)	$2.196M (+16.0%)	1.2%	$261.07	—	HEALTH CAR ETF	92204A504
JAAA	JANUS DETROIT STR TR	37,078 (+12.8%)	$1.872M (+13.1%)	1.0%	$50.38	—	HENDRSON AAA CL	47103U845
TFNS	T ROWE PRICE EXCHANGE-TRADED	38,824 (+12.7%)	$1.068M (+23.6%)	0.6%	$25.37	—	FINANCIALS ETF	87283Q768
AAPL	APPLE INC	2,505 (+17.6%)	$725K (+34.0%)	0.4%	$242.69	—	COM	037833100
MINO	PIMCO ETF TR	21,273 (+21.0%)	$973K (+22.6%)	0.5%	$45.14	—	MUNI INCOME OPP	72201R635
TBUX	T ROWE PRICE EXCHANGE-TRADED	54,309 (+5.5%)	$2.703M (+5.6%)	1.4%	$49.65	—	ULTRA SHRT TRM	87283Q701
DTE	DTE ENERGY CO	2,692 (+32.1%)	$410K (+37.7%)	0.2%	$126.67	—	COM	233331107
DBMF	LITMAN GREGORY FDS TR	16,678 (+24.4%)	$511K (+26.3%)	0.3%	$30.24	—	IMGP DBI MAN ETF	53700T827
FLSP	FRANKLIN TEMPLETON ETF TR	15,266 (+27.4%)	$423K (+29.7%)	0.2%	$27.31	—	SYSTMTC STYL PRE	35473P546
NVDA	NVIDIA CORPORATION	1,704 (+15.8%)	$341K (+32.9%)	0.2%	$145.51	—	COM	67066G104
TFLR	T ROWE PRICE EXCHANGE-TRADED	14,288 (+13.0%)	$720K (+13.1%)	0.4%	$51.38	—	FLOATING RATE	87283Q883
CMDT	PIMCO ETF TR	16,149 (+26.0%)	$495K (+19.8%)	0.3%	$31.94	—	COMMODITY STRAT	72201R593
F	FORD MTR CO	15,906 (+22.4%)	$221K (+47.5%)	0.1%	$10.44	—	COM	345370860
IWF	ISHARES TR	3,609 (+300.6%)	$448K (+16.6%)	0.2%	$193.41	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	5,099 (+365.7%)	$448K (+11.4%)	0.2%	$142.76	—	MEGA GRWTH IND	921910816
VDE	VANGUARD WORLD FD	5,683 (+12.7%)	$853K (-2.2%)	0.4%	$170.45	—	ENERGY ETF	92204A306

Exited Positions (1)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $225K Shares 1,538 Est. Cost $162.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,538	$225K	0.1%	$162.07	—	—	69608A108

Decreased Positions (13)

FBND FIDELITY MERRIMACK STR TR 1.5%

Value $2.892M (-22.2%) Shares 63,583 (-22.0%) Est. Cost $44.87 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $3.443M (-16.3%) Shares 45,596 (-2.3%) Est. Cost $49.91 Unrealized —

HYDB ISHARES TR 0.1%

Value $248K (-68.5%) Shares 5,298 (-68.6%) Est. Cost $47.02 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $1.826M (+16.2%) Shares 41,633 (-2.8%) Est. Cost $31.91 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $997K (+13.4%) Shares 8,381 (-6.7%) Est. Cost $87.90 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $807K (+11.4%) Shares 19,641 (-3.5%) Est. Cost $33.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $217K (-21.9%) Shares 1,590 (-3.0%) Est. Cost $138.74 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.3%

Value $555K (+11.8%) Shares 15,275 (-2.8%) Est. Cost $26.21 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $304K (+22.8%) Shares 413 (-3.7%) Est. Cost $512.25 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $619K (+9.9%) Shares 19,905 (-1.6%) Est. Cost $23.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $689K (-4.7%) Shares 1,847 (-5.4%) Est. Cost $423.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $363K (+9.4%) Shares 1,525 (-4.4%) Est. Cost $209.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.0%

Value $3.744M (-0.3%) Shares 33,169 (-8.7%) Est. Cost $98.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	63,583 (-22.0%)	$2.892M (-22.2%)	1.5%	$44.87	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	45,596 (-2.3%)	$3.443M (-16.3%)	1.8%	$49.91	—	ISHARES NEW	464285204
HYDB	ISHARES TR	5,298 (-68.6%)	$248K (-68.5%)	0.1%	$47.02	—	HIGH YLD SYSTM B	46435G250
TMSL	T ROWE PRICE EXCHANGE-TRADED	41,633 (-2.8%)	$1.826M (+16.2%)	1.0%	$31.91	—	SMALL MID CAP	87283Q826
SPYG	SPDR SERIES TRUST	8,381 (-6.7%)	$997K (+13.4%)	0.5%	$87.90	—	ST STR P500GRW	78464A409
TCAF	T ROWE PRICE EXCHANGE-TRADED	19,641 (-3.5%)	$807K (+11.4%)	0.4%	$33.27	—	CAP APPRECIATION	87283Q867
XOM	EXXON MOBIL CORP	1,590 (-3.0%)	$217K (-21.9%)	0.1%	$138.74	—	COM	30231G102
FDEM	FIDELITY COVINGTON TRUST	15,275 (-2.8%)	$555K (+11.8%)	0.3%	$26.21	—	EMERG MKTS MLTFT	316092543
QQQ	INVESCO QQQ TR	413 (-3.7%)	$304K (+22.8%)	0.2%	$512.25	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	19,905 (-1.6%)	$619K (+9.9%)	0.3%	$23.67	—	FUNDAMENTAL US L	808524771
MSFT	MICROSOFT CORP	1,847 (-5.4%)	$689K (-4.7%)	0.4%	$423.10	—	COM	594918104
AMZN	AMAZON COM INC	1,525 (-4.4%)	$363K (+9.4%)	0.2%	$209.11	—	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	33,169 (-8.7%)	$3.744M (-0.3%)	2.0%	$98.49	—	S&P MDCP QUALITY	46137V472

Unchanged Positions (11)

TSPA T ROWE PRICE EXCHANGE-TRADED 2.0%

Value $3.825M Shares 80,479 Est. Cost $37.42 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $3.594M Shares 10,452 Est. Cost $270.48 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $1.045M Shares 2,857 Est. Cost $275.77 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $535K Shares 1,766 Est. Cost $240.31 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $384K Shares 1,043 Est. Cost $242.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $673K Shares 2,843 Est. Cost $195.84 Unrealized —

IMCG ISHARES TR 0.1%

Value $266K Shares 2,707 Est. Cost $75.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $495K Shares 3,131 Est. Cost $127.59 Unrealized —

WMT WALMART INC 0.2%

Value $318K Shares 2,807 Est. Cost $85.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 9,351 Est. Cost $23.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $357K Shares 3,056 Est. Cost $93.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE EXCHANGE-TRADED	80,479	$3.825M	2.0%	$37.42	—	US EQUI RESH ETF	87283Q503
VV	VANGUARD INDEX FDS	10,452	$3.594M	1.9%	$270.48	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	2,857	$1.045M	0.6%	$275.77	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	1,766	$535K	0.3%	$240.31	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	1,043	$384K	0.2%	$242.13	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	2,843	$673K	0.4%	$195.84	—	DIV APP ETF	921908844
IMCG	ISHARES TR	2,707	$266K	0.1%	$75.54	—	MRGSTR MD CP GRW	464288307
VYM	VANGUARD WHITEHALL FDS	3,131	$495K	0.3%	$127.59	—	HIGH DIV YLD	921946406
WMT	WALMART INC	2,807	$318K	0.2%	$85.94	—	COM	931142103
SCHF	SCHWAB STRATEGIC TR	9,351	$259K	0.1%	$23.35	—	INTL EQTY ETF	808524805
WEC	WEC ENERGY GROUP INC	3,056	$357K	0.2%	$93.36	—	COM	92939U106