Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,383,802	$124M	32.9%	$37.51	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	1,391,275	$45.4M	12.0%	$34.60	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	635,454	$31.73M	8.4%	$50.35	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	566,023	$26.07M	6.9%	$35.76	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	599,051	$23.43M	6.2%	$31.69	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	76,180	$16.83M	4.4%	$168.75	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	359,850	$16.69M	4.4%	$48.04	—	CORE PLUS BD ETF	46641Q670
VNQ	VANGUARD INDEX FDS	126,091	$10.64M	2.8%	$100.55	—	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	133,603	$8.166M	2.2%	$52.26	—	CORE MSCI INTL	46435G326
SPTM	SPDR SER TR	136,834	$7.467M	2.0%	$33.96	—	PORTFOLI S&P1500	78464A805
SCHO	SCHWAB STRATEGIC TR	133,197	$6.373M	1.7%	$47.93	—	SHT TM US TRES	808524862
JPIB	J P MORGAN EXCHANGE TRADED F	131,031	$6.077M	1.6%	$50.15	—	INTL BD OPP ETF	46641Q852
SCHM	SCHWAB STRATEGIC TR	62,966	$4.486M	1.2%	$56.59	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	61,912	$4.364M	1.2%	$90.38	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	9,571	$4.272M	1.1%	$268.85	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	20,191	$4.031M	1.1%	$160.61	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	78,551	$3.227M	0.9%	$39.52	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	21,991	$2.363M	0.6%	$54.82	+81.7%	COM	30231G102
IJR	ISHARES TR	21,830	$2.189M	0.6%	$73.62	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	11,056	$2.128M	0.6%	$96.05	+79.1%	COM	037833100
EFAV	ISHARES TR	31,033	$2.088M	0.6%	$72.43	—	MSCI EAFE MIN VL	46429B689
SCHH	SCHWAB STRATEGIC TR	97,730	$1.927M	0.5%	$22.11	—	US REIT ETF	808524847
FBND	FIDELITY MERRIMACK STR TR	33,777	$1.529M	0.4%	$45.08	—	TOTAL BD ETF	316188309
ICSH	ISHARES TR	30,117	$1.509M	0.4%	$50.06	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	4,449	$1.504M	0.4%	$265.08	+15.9%	COM	594918104
SPEM	SPDR INDEX SHS FDS	42,440	$1.473M	0.4%	$37.78	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	9,641	$1.375M	0.4%	$126.97	—	VALUE ETF	922908744
USRT	ISHARES TR	22,343	$1.163M	0.3%	$47.49	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	3,755	$830K	0.2%	$159.75	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	16,713	$773K	0.2%	$40.28	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	10,058	$728K	0.2%	$53.88	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	1,690	$690K	0.2%	$379.97	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	15,240	$660K	0.2%	$39.49	—	PRTFLO S&P500 VL	78464A508
QTEC	FIRST TR NASDAQ 100 TECH IND	4,416	$653K	0.2%	$109.87	—	SHS	337345102
TSLA	TESLA INC	2,275	$637K	0.2%	$234.31	-14.7%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	4,202	$630K	0.2%	$102.83	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	2,262	$593K	0.2%	$193.41	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	2,913	$592K	0.2%	$157.57	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	4,380	$591K	0.2%	$93.54	+42.9%	COM	00287Y109
WMT	WALMART INC	3,388	$536K	0.1%	$45.19	+8.3%	COM	931142103
IJK	ISHARES TR	6,900	$518K	0.1%	$107.69	—	S&P MC 400GR ETF	464287606
DAL	DELTA AIR LINES INC DEL	10,574	$507K	0.1%	$37.09	-3.2%	COM NEW	247361702
FIXD	FIRST TR EXCHNG TRADED FD VI	10,620	$468K	0.1%	$43.92	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	1,482	$459K	0.1%	$199.30	+38.7%	COM	437076102
META	META PLATFORMS INC	1,440	$412K	0.1%	$245.05	0.0%	CL A	30303M102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,587	$385K	0.1%	$57.95	—	SHS	337344105
IVE	ISHARES TR	2,132	$344K	0.1%	$113.77	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	628	$340K	0.1%	$224.14	+117.3%	COM	22160K105
GROY	GOLD ROYALTY CORP	186,655	$340K	0.1%	$2.68	-22.8%	COMMON SHARES	38071H106
IUSG	ISHARES TR	3,350	$327K	0.1%	$90.83	—	CORE S&P US GWT	464287671
LLY	LILLY ELI & CO	662	$305K	0.1%	$291.19	+41.3%	COM	532457108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,769	$292K	0.1%	$22.22	—	NO AMER ENERGY	33738D101
VGSH	VANGUARD SCOTTSDALE FDS	4,721	$272K	0.1%	$57.51	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	1,094	$271K	0.1%	$208.32	+2.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	771	$264K	0.1%	$284.56	+14.7%	CL B NEW	084670702
EEM	ISHARES TR	6,390	$256K	0.1%	$34.55	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	4,561	$249K	0.1%	$47.61	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	1,389	$227K	0.1%	$152.75	-2.5%	COM	478160104
PEP	PEPSICO INC	1,213	$225K	0.1%	$143.75	+18.7%	COM	713448108
DE	DEERE & CO	539	$219K	0.1%	$387.74	-5.1%	COM	244199105
AVGO	BROADCOM INC	239	$209K	0.1%	$68.73	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,400	$205K	0.1%	$129.66	0.0%	COM	46625H100
ROBT	FIRST TR EXCHANGE-TRADED FD	4,400	$201K	0.1%	$45.77	—	NASDQ ARTFCIAL	33738R720
GNSS	GENASYS INC	71,224	$199K	0.1%	$3.12	-11.6%	COM	36872P103