Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	2,430,583	$117M	32.2%	$48.15	$37.66	+27.9%	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	1,387,766	$44.58M	12.3%	$32.12	$35.47	-9.4%	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	532,425	$26.79M	7.4%	$50.32	$50.44	-0.2%	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	566,197	$24.88M	6.8%	$43.94	$36.31	+21.0%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	599,045	$22.63M	6.2%	$37.77	$32.37	+16.7%	PORTFOLIO S&P600	78468R853
JCPB	J P MORGAN EXCHANGE TRADED F	385,724	$18.28M	5.0%	$47.39	$48.80	-2.9%	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	77,575	$15.83M	4.4%	$204.10	$180.65	+13.0%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	126,527	$10.51M	2.9%	$83.04	$104.06	-20.2%	REAL ESTATE ETF	922908553
SPTM	SPDR SER TR	158,987	$8.018M	2.2%	$50.43	$35.16	+43.4%	PORTFOLI S&P1500	78464A805
IDEV	ISHARES TR	125,706	$7.601M	2.1%	$60.47	$54.29	+11.4%	CORE MSCI INTL	46435G326
JPIB	J P MORGAN EXCHANGE TRADED F	148,616	$7.038M	1.9%	$47.36	$50.54	-6.3%	INTL BD OPP ETF	46641Q852
SPHY	SPDR SER TR	226,170	$5.197M	1.4%	$22.98	$23.77	-3.3%	PORTFLI HIGH YLD	78468R606
SCHM	SCHWAB STRATEGIC TR	62,112	$4.214M	1.2%	$67.85 *	$20.17	+12.1%	US MID-CAP ETF	808524508
IVV	ISHARES TR	10,040	$4.127M	1.1%	$411.08	$261.88	+57.0%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	62,791	$4.012M	1.1%	$63.89	$56.18	+13.7%	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	20,152	$3.82M	1.1%	$189.56	$171.26	+10.7%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	74,383	$3.005M	0.8%	$40.40	$40.57	-0.4%	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	37,468	$2.535M	0.7%	$67.65	$71.91	-5.9%	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	21,886	$2.4M	0.7%	$109.66 *	$54.82	+81.8%	COM	30231G102
AAPL	APPLE INC	13,137	$2.166M	0.6%	$164.90	$96.05	+69.4%	COM	037833100
IJR	ISHARES TR	21,534	$2.082M	0.6%	$96.70	$70.27	+37.6%	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	99,814	$1.946M	0.5%	$19.50	$20.80	-6.2%	US REIT ETF	808524847
FBND	FIDELITY MERRIMACK STR TR	35,757	$1.645M	0.5%	$46.00	$44.91	+2.4%	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	47,318	$1.615M	0.4%	$34.13	$38.96	-12.4%	PORTFOLIO EMG MK	78463X509
ICSH	ISHARES TR	30,312	$1.523M	0.4%	$50.25	$49.99	+0.5%	BLACKROCK ULTRA	46434V878
USRT	ISHARES TR	26,272	$1.324M	0.4%	$50.40	$48.15	+4.7%	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	9,578	$1.323M	0.4%	$138.11	$136.38	+1.3%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,448	$1.282M	0.4%	$288.33 *	$265.08	+6.5%	COM	594918104
VO	VANGUARD INDEX FDS	3,943	$832K	0.2%	$210.94 *	$39.28	+34.3%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	17,729	$801K	0.2%	$45.17	$42.65	+5.9%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	10,008	$716K	0.2%	$71.52	$63.76	+12.2%	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,388	$705K	0.2%	$295.13 *	$199.30	+38.2%	COM	437076102
ABBV	ABBVIE INC	4,326	$689K	0.2%	$159.38 *	$93.03	+54.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,350	$671K	0.2%	$496.82 *	$224.14	+113.1%	COM	22160K105
VV	VANGUARD INDEX FDS	3,487	$651K	0.2%	$186.82	$153.88	+21.4%	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,710	$643K	0.2%	$376.08	$381.75	-1.5%	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	15,166	$618K	0.2%	$40.72	$39.52	+3.0%	PRTFLO S&P500 VL	78464A508
FIXD	FIRST TR EXCHNG TRADED FD VI	13,603	$613K	0.2%	$45.06	$43.62	+3.3%	TCW OPPORTUNIS	33740F805
RSP	INVESCO EXCHANGE TRADED FD T	4,183	$605K	0.2%	$144.62	$101.82	+42.0%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	2,309	$578K	0.2%	$250.13 *	$37.75	+32.5%	CORE S&P MCP ETF	464287507
QTEC	FIRST TR NASDAQ 100 TECH IND	4,416	$576K	0.2%	$130.51	$100.86	+29.4%	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	10,883	$531K	0.1%	$48.79 *	$24.21	+0.7%	SHT TM US TRES	808524862
IJK	ISHARES TR	6,987	$500K	0.1%	$71.51	$63.85	+12.0%	S&P MC 400GR ETF	464287606
WMT	WALMART INC	3,380	$498K	0.1%	$147.43 *	$45.19	+5.3%	COM	931142103
TSLA	TESLA INC	2,275	$472K	0.1%	$207.46	$234.31	-11.5%	COM	88160R101
AMZN	AMAZON COM INC	4,020	$415K	0.1%	$103.29	$123.47	-16.3%	COM	023135106
EMLP	FIRST TR EXCHANGE-TRADED FD	15,427	$411K	0.1%	$26.63	$23.31	+14.2%	NO AMER ENERGY	33738D101
GROY	GOLD ROYALTY CORP	185,783	$401K	0.1%	$2.16	$2.68	-19.3%	COMMON SHARES	38071H106
DAL	DELTA AIR LINES INC DEL	10,574	$369K	0.1%	$34.92 *	$37.09	-8.4%	COM NEW	247361702
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,582	$360K	0.1%	$100.64	$56.92	+76.8%	SHS	337344105
IVE	ISHARES TR	2,266	$344K	0.1%	$151.77	$110.61	+37.2%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	3,342	$297K	0.1%	$88.77	$90.12	-1.5%	CORE S&P US GWT	464287671
SJNK	SPDR SER TR	11,484	$285K	0.1%	$24.84	$24.34	+2.0%	BLOOMBERG SHT TE	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	825	$255K	0.1%	$308.77	$284.56	+8.5%	CL B NEW	084670702
EEM	ISHARES TR	6,380	$252K	0.1%	$39.46	$41.29	-4.4%	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,054	$241K	0.1%	$228.84 *	$208.11	+5.0%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	4,510	$241K	0.1%	$53.47	$44.80	+19.4%	ALLWRLD EX US	922042775
PEP	PEPSICO INC	1,279	$233K	0.1%	$182.34 *	$143.75	+15.6%	COM	713448108
LLY	LILLY ELI & CO	662	$227K	0.1%	$343.42 *	$291.19	+15.5%	COM	532457108
MA	MASTERCARD INCORPORATED	625	$227K	0.1%	$363.30	$324.05	+10.4%	CL A	57636Q104
DE	DEERE & CO	514	$212K	0.1%	$412.88 *	$388.70	+2.2%	COM	244199105
GNSS	GENASYS INC	71,224	$210K	0.1%	$2.95	$3.12	-5.6%	COM	36872P103
JNJ	JOHNSON & JOHNSON	1,336	$207K	0.1%	$154.96 *	$152.90	-6.8%	COM	478160104