Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,564	$4.872M	4.0%	$86.14	—	GROWTH ETF	922908736
FESM	FIDELITY COVINGTON TRUST	60,222	$2.908M	2.4%	$48.29	—	ENHANCED SML CAP	31609A206
IWF	ISHARES TR	15,256	$1.894M	1.6%	$124.17	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	13,550	$371K	0.3%	$27.41	—	CORE HIGH DV ETF	46429B663
BIZD	VANECK ETF TRUST	10,386	$131K	0.1%	$12.66	—	BDC INCOME ETF	92189F411

Increased Positions (14)

FMUB FIDELITY MERRIMACK STR TR 2.1%

Value $2.563M (+53.0%) Shares 49,866 (+50.7%) Est. Cost $50.93 Unrealized —

IJR ISHARES TR 3.0%

Value $3.705M (+21.5%) Shares 24,981 (+1.9%) Est. Cost $105.37 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.1%

Value $2.515M (+32.8%) Shares 40,495 (+7.1%) Est. Cost $54.47 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.083M (+126.5%) Shares 43,031 (+123.1%) Est. Cost $25.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.9%

Value $12.09M (+5.2%) Shares 265,775 (+5.5%) Est. Cost $46.18 Unrealized —

JPM JPMORGAN CHASE &CO 4.0%

Value $4.845M (+12.5%) Shares 14,802 (+1.1%) Est. Cost $251.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $2.253M (+23.0%) Shares 23,347 (+2.7%) Est. Cost $77.69 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.7%

Value $874K (+20.9%) Shares 19,973 (+3.6%) Est. Cost $37.71 Unrealized —

IEFA ISHARES TR 1.4%

Value $1.701M (+8.3%) Shares 17,608 (+1.5%) Est. Cost $76.27 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $531K (+30.0%) Shares 11,259 (+10.7%) Est. Cost $44.73 Unrealized —

DVY ISHARES TR 1.6%

Value $1.987M (+5.6%) Shares 12,710 (+2.3%) Est. Cost $134.91 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $618K (+11.4%) Shares 12,196 (+10.0%) Est. Cost $50.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.061M (+1.9%) Shares 19,231 (+2.3%) Est. Cost $57.41 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $907K (+1.5%) Shares 16,960 (+2.0%) Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMUB	FIDELITY MERRIMACK STR TR	49,866 (+50.7%)	$2.563M (+53.0%)	2.1%	$50.93	—	MUN BD OPPORTUN	316188853
IJR	ISHARES TR	24,981 (+1.9%)	$3.705M (+21.5%)	3.0%	$105.37	—	CORE S&P SCP ETF	464287804
FBCG	FIDELITY COVINGTON TRUST	40,495 (+7.1%)	$2.515M (+32.8%)	2.1%	$54.47	—	BLUE CHIP GRWTH	316092352
FLMI	FRANKLIN TEMPLETON ETF TR	43,031 (+123.1%)	$1.083M (+126.5%)	0.9%	$25.00	—	FRANKLIN DYN MUN	35473P868
FBND	FIDELITY MERRIMACK STR TR	265,775 (+5.5%)	$12.09M (+5.2%)	9.9%	$46.18	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE &CO	14,802 (+1.1%)	$4.845M (+12.5%)	4.0%	$251.78	—	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	23,347 (+2.7%)	$2.253M (+23.0%)	1.8%	$77.69	—	AVANTIS EMGMKT	025072604
FELG	FIDELITY COVINGTON TRUST	19,973 (+3.6%)	$874K (+20.9%)	0.7%	$37.71	—	ENHANCED LARGE	31609A305
IEFA	ISHARES TR	17,608 (+1.5%)	$1.701M (+8.3%)	1.4%	$76.27	—	CORE MSCI EAFE	46432F842
CGGR	CAPITAL GROUP GROWTH ETF	11,259 (+10.7%)	$531K (+30.0%)	0.4%	$44.73	—	SHS CREAT UNIT	14020G101
DVY	ISHARES TR	12,710 (+2.3%)	$1.987M (+5.6%)	1.6%	$134.91	—	SELECT DIVID ETF	464287168
JMUB	J P MORGAN EXCHANGE TRADED F	12,196 (+10.0%)	$618K (+11.4%)	0.5%	$50.05	—	MUNICIPAL ETF	46641Q647
VGLT	VANGUARD SCOTTSDALE FDS	19,231 (+2.3%)	$1.061M (+1.9%)	0.9%	$57.41	—	LONG TERM TREAS	92206C847
JBND	J P MORGAN EXCHANGE TRADED F	16,960 (+2.0%)	$907K (+1.5%)	0.7%	$53.76	—	ACTIVE BOND ETF	46654Q716

Exited Positions (3)

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.6%

Value $713K Shares 15,478 Est. Cost $46.25 Unrealized —

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.3%

Value $331K Shares 10,348 Est. Cost $29.21 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 0.2%

Value $196K Shares 15,791 Est. Cost $13.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	15,478	$713K	0.6%	$46.25	—	—	46641Q159
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	10,348	$331K	0.3%	$29.21	—	—	316092295
OTF	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	15,791	$196K	0.2%	$13.15	—	—	095924106

Decreased Positions (5)

FSMD FIDELITY COVINGTON TRUST 1.3%

Value $1.551M (+14.0%) Shares 29,341 (-3.5%) Est. Cost $44.05 Unrealized —

PHYL PGIM ETF TR 0.4%

Value $432K (-12.3%) Shares 12,398 (-12.9%) Est. Cost $35.67 Unrealized —

BUXX EA SERIES TRUST 0.4%

Value $512K (-5.8%) Shares 25,317 (-5.8%) Est. Cost $20.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $527K (-2.8%) Shares 10,415 (-2.7%) Est. Cost $50.63 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value $986K (+0.5%) Shares 14,592 (-5.0%) Est. Cost $62.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSMD	FIDELITY COVINGTON TRUST	29,341 (-3.5%)	$1.551M (+14.0%)	1.3%	$44.05	—	SML MID MLTFCT	316092527
PHYL	PGIM ETF TR	12,398 (-12.9%)	$432K (-12.3%)	0.4%	$35.67	—	ACTV HY BD ETF	69344A206
BUXX	EA SERIES TRUST	25,317 (-5.8%)	$512K (-5.8%)	0.4%	$20.24	—	STRIVE ENHANCED	02072L441
JPST	J P MORGAN EXCHANGE TRADED F	10,415 (-2.7%)	$527K (-2.8%)	0.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
HELO	J P MORGAN EXCHANGE TRADED F	14,592 (-5.0%)	$986K (+0.5%)	0.8%	$62.81	—	HEDG EQU LAD ETF	46654Q724

Unchanged Positions (15)

IVV ISHARES TR 27.3%

Value $33.28M Shares 44,445 Est. Cost $684.93 Unrealized —

IJH ISHARES TR 6.1%

Value $7.401M Shares 95,978 Est. Cost $58.82 Unrealized —

FENI FIDELITY COVINGTON TRUST 8.8%

Value $10.76M Shares 268,093 Est. Cost $35.39 Unrealized —

FFLG FIDELITY COVINGTON TRUST 2.5%

Value $3.062M Shares 88,301 Est. Cost $29.48 Unrealized —

IVW ISHARES TR 2.3%

Value $2.784M Shares 20,244 Est. Cost $92.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $2.645M Shares 11,179 Est. Cost $193.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value $2.986M Shares 18,897 Est. Cost $140.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $935K Shares 16,590 Est. Cost $43.04 Unrealized —

PVAL PUTNAM ETF TRUST 1.4%

Value $1.698M Shares 33,326 Est. Cost $40.63 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $858K Shares 18,410 Est. Cost $35.81 Unrealized —

USMV ISHARES TR 1.9%

Value $2.275M Shares 23,588 Est. Cost $93.66 Unrealized —

FMAO FARMERS &MERCHANTS BANCORP 0.4%

Value $444K Shares 14,513 Est. Cost $25.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $782K Shares 10,437 Est. Cost $74.72 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.2%

Value $284K Shares 12,856 Est. Cost $18.09 Unrealized —

COWZ PACER FDS TR 0.7%

Value $852K Shares 13,704 Est. Cost $54.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,445	$33.28M	27.3%	$684.93	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	95,978	$7.401M	6.1%	$58.82	—	CORE S&P MCP ETF	464287507
FENI	FIDELITY COVINGTON TRUST	268,093	$10.76M	8.8%	$35.39	—	ENHANCED INTL	31609A404
FFLG	FIDELITY COVINGTON TRUST	88,301	$3.062M	2.5%	$29.48	—	FIDELITY FUND LR	316092337
IVW	ISHARES TR	20,244	$2.784M	2.3%	$92.83	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	11,179	$2.645M	2.2%	$193.99	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	18,897	$2.986M	2.4%	$140.95	—	HIGH DIV YLD	921946406
FITB	FIFTH THIRD BANCORP	16,590	$935K	0.8%	$43.04	—	COM	316773100
PVAL	PUTNAM ETF TRUST	33,326	$1.698M	1.4%	$40.63	—	FOCUSED LAR CAP	746729300
DFSU	DIMENSIONAL ETF TRUST	18,410	$858K	0.7%	$35.81	—	US SUSTAINABILTY	25434V716
USMV	ISHARES TR	23,588	$2.275M	1.9%	$93.66	—	MSCI USA MIN ETF	46429B697
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$444K	0.4%	$25.30	—	COM	30779N105
SPLV	INVESCO EXCH TRADED FD TR II	10,437	$782K	0.6%	$74.72	—	S&P500 LOW VOL	46138E354
—	THORNBURG INCM BUILDER OPP T	12,856	$284K	0.2%	$18.09	—	COM	885213108
COWZ	PACER FDS TR	13,704	$852K	0.7%	$54.76	—	US CASH COWS 100	69374H881