Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,351,124	$150M	31.6%	$37.79	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	1,546,868	$54.26M	11.4%	$34.47	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	976,151	$49.27M	10.3%	$50.35	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	624,249	$32.02M	6.7%	$36.98	—	PORTFOLIO S&P400	78464A847
HELO	J P MORGAN EXCHANGE TRADED F	510,346	$29.89M	6.3%	$54.51	—	HEDGED EQUITY LA	46654Q724
SPSM	SPDR SER TR	660,370	$27.43M	5.8%	$32.55	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	63,641	$17.02M	3.6%	$170.27	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	342,506	$15.87M	3.3%	$47.84	—	CORE PLUS BD ETF	46641Q670
VNQ	VANGUARD INDEX FDS	104,796	$8.778M	1.8%	$98.30	—	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	124,235	$8.155M	1.7%	$52.58	—	CORE MSCI INTL	46435G326
SCHO	SCHWAB STRATEGIC TR	157,893	$7.599M	1.6%	$47.96	—	SHT TM US TRES	808524862
JPIB	J P MORGAN EXCHANGE TRADED F	149,139	$7.028M	1.5%	$49.76	—	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	61,904	$5.729M	1.2%	$90.38	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SER TR	72,051	$4.781M	1.0%	$33.96	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	8,620	$4.717M	1.0%	$285.02	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	57,904	$4.507M	0.9%	$57.17	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	17,829	$3.887M	0.8%	$162.18	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	76,913	$3.366M	0.7%	$39.50	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	50,939	$2.574M	0.5%	$50.23	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	11,961	$2.519M	0.5%	$102.94	+79.8%	COM	037833100
XOM	EXXON MOBIL CORP	21,540	$2.48M	0.5%	$54.82	+100.8%	COM	30231G102
IJR	ISHARES TR	22,400	$2.389M	0.5%	$74.21	—	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	89,993	$1.797M	0.4%	$21.81	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	3,880	$1.734M	0.4%	$266.84	+56.4%	COM	594918104
EFAV	ISHARES TR	22,879	$1.587M	0.3%	$72.43	—	MSCI EAFE MIN VL	46429B689
VTV	VANGUARD INDEX FDS	9,822	$1.576M	0.3%	$126.97	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	31,150	$1.4M	0.3%	$44.90	—	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	36,687	$1.382M	0.3%	$37.78	—	PORTFOLIO EMG MK	78463X509
HEQT	SIMPLIFY EXCHANGE TRADED FUN	41,033	$1.135M	0.2%	$25.76	—	HEDGED EQUITY	82889N764
USRT	ISHARES TR	18,851	$1.01M	0.2%	$47.64	—	CRE U S REIT ETF	464288521
QTEC	FIRST TR NASDAQ 100 TECH IND	4,103	$810K	0.2%	$109.87	—	SHS	337345102
VO	VANGUARD INDEX FDS	3,315	$802K	0.2%	$159.75	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	16,013	$791K	0.2%	$40.42	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	10,017	$785K	0.2%	$53.88	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,454	$733K	0.2%	$246.54	+96.0%	CL A	30303M102
BAER	BRIDGER AEROSPACE GRP HLDGS	194,436	$727K	0.2%	$5.54	-21.2%	COM	96812F102
ABBV	ABBVIE INC	4,009	$688K	0.1%	$94.45	+66.3%	COM	00287Y109
DFEM	DIMENSIONAL ETF TRUST	25,251	$675K	0.1%	$26.73	—	EMERGING MKTS CO	25434V732
RSP	INVESCO EXCHANGE TRADED FD T	3,999	$657K	0.1%	$102.83	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	7,407	$653K	0.1%	$105.98	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	11,123	$651K	0.1%	$87.21	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	9,516	$644K	0.1%	$52.22	+18.7%	COM	931142103
VV	VANGUARD INDEX FDS	2,445	$610K	0.1%	$157.57	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	660	$598K	0.1%	$309.11	+155.9%	COM	532457108
SPYV	SPDR SER TR	12,181	$594K	0.1%	$39.49	—	PRTFLO S&P500 VL	78464A508
JBND	J P MORGAN EXCHANGE TRADED F	10,777	$563K	0.1%	$52.25	—	ACTIVE BOND ETF	46654Q716
HD	HOME DEPOT INC	1,519	$523K	0.1%	$202.27	+61.9%	COM	437076102
DAL	DELTA AIR LINES INC DEL	9,843	$467K	0.1%	$37.09	+31.6%	COM NEW	247361702
TSLA	TESLA INC	2,293	$454K	0.1%	$234.34	-25.4%	COM	88160R101
IUSG	ISHARES TR	3,381	$431K	0.1%	$90.83	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	2,344	$427K	0.1%	$122.88	—	S&P 500 VAL ETF	464287408
JMST	J P MORGAN EXCHANGE TRADED F	8,080	$410K	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	993	$404K	0.1%	$304.34	+34.3%	CL B NEW	084670702
AVGO	BROADCOM INC	244	$391K	0.1%	$92.79	+48.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,014	$372K	0.1%	$94.48	+7.0%	COM	67066G104
CGMU	CAPITAL GRP FIXED INCM ETF T	13,106	$352K	0.1%	$26.85	—	MUNICIPAL INCOME	14020Y201
JMUB	J P MORGAN EXCHANGE TRADED F	6,981	$352K	0.1%	$50.38	—	MUNICIPAL ETF	46641Q647
CAT	CATERPILLAR INC	1,051	$350K	0.1%	$208.32	+62.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	406	$345K	0.1%	$224.14	+245.2%	COM	22160K105
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,732	$337K	0.1%	$58.80	—	SHS	337344105
VOO	VANGUARD INDEX FDS	668	$334K	0.1%	$481.84	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	5,719	$332K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
EMLP	FIRST TR EXCHANGE-TRADED FD	10,039	$306K	0.1%	$22.22	—	NO AMER ENERGY	33738D101
JPM	JPMORGAN CHASE & CO.	1,492	$302K	0.1%	$132.01	+43.3%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	4,710	$276K	0.1%	$47.74	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	6,380	$272K	0.1%	$34.55	—	MSCI EMG MKT ETF	464287234
GROY	GOLD ROYALTY CORP	186,655	$263K	0.1%	$2.68	-33.6%	COMMON SHARES	38071H106
CGSM	CAPITAL GRP FIXED INCM ETF T	10,095	$260K	0.1%	$25.75	—	SHORT DURATION M	14020Y607
V	VISA INC	926	$243K	0.1%	$243.07	+11.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,227	$237K	0.0%	$167.73	+9.5%	COM	023135106
FIGB	FIDELITY MERRIMACK STR TR	4,917	$209K	0.0%	$42.44	—	INVESTMENT GR BD	316188606
ETN	EATON CORP PLC	650	$204K	0.0%	$267.60	+18.6%	SHS	G29183103
BOH	BANK HAWAII CORP	3,548	$203K	0.0%	$53.65	0.0%	COM	062540109
INTC	INTEL CORP	6,523	$202K	0.0%	$40.28	-19.3%	COM	458140100
GNSS	GENASYS INC	71,224	$151K	0.0%	$3.12	-35.2%	COM	36872P103