Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,379,999	$133M	31.6%	$37.79	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	1,495,375	$50.86M	12.1%	$34.45	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	786,251	$39.49M	9.4%	$50.33	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	600,736	$29.27M	6.9%	$36.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	638,511	$26.93M	6.4%	$32.22	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	68,680	$16.29M	3.9%	$170.27	—	TOTAL STK MKT	922908769
HELO	J P MORGAN EXCHANGE TRADED F	277,265	$14.66M	3.5%	$52.88	—	HEDGED EQUITY LA	46654Q724
JCPB	J P MORGAN EXCHANGE TRADED F	306,318	$14.42M	3.4%	$47.99	—	CORE PLUS BD ETF	46641Q670
VNQ	VANGUARD INDEX FDS	140,201	$12.39M	2.9%	$98.75	—	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	127,221	$8.099M	1.9%	$52.58	—	CORE MSCI INTL	46435G326
SCHO	SCHWAB STRATEGIC TR	138,973	$6.733M	1.6%	$47.93	—	SHT TM US TRES	808524862
SPTM	SPDR SER TR	111,164	$6.498M	1.5%	$33.96	—	PORTFOLI S&P1500	78464A805
JPIB	J P MORGAN EXCHANGE TRADED F	129,585	$6.193M	1.5%	$50.15	—	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	62,017	$4.657M	1.1%	$90.38	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	58,878	$4.435M	1.1%	$57.17	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	8,681	$4.146M	1.0%	$268.85	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	18,242	$3.891M	0.9%	$162.18	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	77,238	$3.174M	0.8%	$39.50	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	49,136	$2.474M	0.6%	$50.18	—	BLACKROCK ULTRA	46434V878
IJR	ISHARES TR	21,881	$2.369M	0.6%	$73.62	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	22,004	$2.2M	0.5%	$54.82	+78.0%	COM	30231G102
AAPL	APPLE INC	11,074	$2.132M	0.5%	$96.05	+90.3%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	95,743	$1.983M	0.5%	$21.81	—	US REIT ETF	808524847
EFAV	ISHARES TR	25,326	$1.756M	0.4%	$72.43	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	34,609	$1.593M	0.4%	$44.90	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	9,761	$1.459M	0.3%	$126.97	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,845	$1.446M	0.3%	$265.08	+32.2%	COM	594918104
SPEM	SPDR INDEX SHS FDS	40,045	$1.418M	0.3%	$37.78	—	PORTFOLIO EMG MK	78463X509
USRT	ISHARES TR	20,236	$1.099M	0.3%	$47.49	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	3,601	$838K	0.2%	$159.75	—	MID CAP ETF	922908629
HEQT	SIMPLIFY EXCHANGE TRADED FUN	32,765	$828K	0.2%	$25.26	—	HEDGED EQUITY	82889N764
QTEC	FIRST TR NASDAQ 100 TECH IND	4,411	$774K	0.2%	$109.87	—	SHS	337345102
EFA	ISHARES TR	10,092	$760K	0.2%	$53.88	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	15,667	$750K	0.2%	$40.28	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	4,478	$694K	0.2%	$94.45	+43.7%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	3,967	$626K	0.1%	$102.83	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	2,214	$614K	0.1%	$193.41	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	7,366	$584K	0.1%	$105.98	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	2,301	$572K	0.1%	$234.34	+1.4%	COM	88160R101
SPYV	SPDR SER TR	12,048	$562K	0.1%	$39.49	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	2,546	$555K	0.1%	$157.57	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	1,528	$530K	0.1%	$202.27	+45.2%	COM	437076102
WMT	WALMART INC	3,350	$528K	0.1%	$45.19	+14.3%	COM	931142103
META	META PLATFORMS INC	1,468	$520K	0.1%	$246.54	+31.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	609	$402K	0.1%	$224.14	+155.9%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	9,842	$396K	0.1%	$37.09	-4.5%	COM NEW	247361702
LLY	ELI LILLY & CO	676	$394K	0.1%	$301.69	+90.6%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	6,520	$380K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	2,097	$365K	0.1%	$113.77	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	3,373	$351K	0.1%	$90.83	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$345K	0.1%	$298.08	+17.8%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	7,156	$319K	0.1%	$43.92	—	TCW OPPORTUNIS	33740F805
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,692	$316K	0.1%	$57.95	—	SHS	337344105
CAT	CATERPILLAR INC	1,044	$309K	0.1%	$208.32	+20.6%	COM	149123101
INTC	INTEL CORP	6,108	$307K	0.1%	$40.04	0.0%	COM	458140100
AVGO	BROADCOM INC	261	$291K	0.1%	$92.23	0.0%	COM	11135F101
EMLP	FIRST TR EXCHANGE-TRADED FD	10,374	$287K	0.1%	$22.22	—	NO AMER ENERGY	33738D101
GROY	GOLD ROYALTY CORP	186,655	$274K	0.1%	$2.68	-47.8%	COMMON SHARES	38071H106
VEU	VANGUARD INTL EQUITY INDEX F	4,657	$261K	0.1%	$47.74	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	6,380	$257K	0.1%	$34.55	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	1,431	$243K	0.1%	$129.87	+11.6%	COM	46625H100
V	VISA INC	918	$239K	0.1%	$242.67	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	481	$238K	0.1%	$46.31	0.0%	COM	67066G104
PEP	PEPSICO INC	1,277	$217K	0.1%	$144.92	+6.1%	COM	713448108
GNSS	GENASYS INC	71,224	$145K	0.0%	$3.12	-43.3%	COM	36872P103