Peterson Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD WORLD FD	1,828	$338	0.0%	$185.04	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	1,600	$338	0.0%	$211.24	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	1,173	$338	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	2,680	$337	0.0%	$125.92	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	2,525	$337	0.0%	$133.49	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	447	$337	0.0%	$753.89	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	1,739	$337	0.0%	$193.63	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	853	$336	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	1,618	$336	0.0%	$207.55	—	MATERIALS ETF	92204A801
RTX	RTX CORPORATION	1,771	$325	0.0%	$173.32	0.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,226	$254	0.0%	$197.01	0.0%	COM	478160104
MCD	MCDONALDS CORP	822	$251	0.0%	$305.09	0.0%	COM	580135101
PEP	PEPSICO INC	1,517	$218	0.0%	$145.91	0.0%	COM	713448108

Increased Positions (37)

JBND J P MORGAN EXCHANGE TRADED F 6.3%

Value ($000) $47,489 (+211.7%) Shares 878,288 (+211.8%) Est. Cost $53.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $23,509 (+243.6%) Shares 710,661 (+236.3%) Est. Cost $31.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $18,082 (+378.6%) Shares 390,618 (+377.9%) Est. Cost $46.25 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $45,475 (+11.0%) Shares 684,554 (+8.6%) Est. Cost $57.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $44,506 (+7.7%) Shares 879,733 (+7.8%) Est. Cost $50.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $21,001 (+13.7%) Shares 443,524 (+13.9%) Est. Cost $47.71 Unrealized —

CLIP GLOBAL X FDS 3.3%

Value ($000) $24,447 (+9.5%) Shares 244,204 (+9.6%) Est. Cost $100.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value ($000) $11,745 (+13.6%) Shares 481,950 (+13.6%) Est. Cost $32.58 Unrealized —

BOXX EA SERIES TRUST 2.2%

Value ($000) $16,381 (+3.1%) Shares 142,324 (+2.1%) Est. Cost $113.71 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $11,082 (+3.6%) Shares 125,232 (+5.6%) Est. Cost $96.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,138 (+47.1%) Shares 34,881 (+45.1%) Est. Cost $27.90 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $3,589 (+8.8%) Shares 13,201 (+2.7%) Est. Cost $118.56 Unrealized +126.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $930 (+30.5%) Shares 865 (+2.5%) Est. Cost $433.47 Unrealized +120.4%

ICSH ISHARES TR 0.3%

Value ($000) $2,217 (+8.0%) Shares 43,828 (+8.1%) Est. Cost $50.29 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $482 (+49.2%) Shares 6,924 (+46.3%) Est. Cost $59.81 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $475 (+47.0%) Shares 1,702 (+54.9%) Est. Cost $245.12 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $417 (+49.5%) Shares 1,379 (+49.1%) Est. Cost $286.51 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $495 (+37.3%) Shares 4,341 (+39.9%) Est. Cost $99.05 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $542 (+32.7%) Shares 947 (+12.7%) Est. Cost $258.94 Unrealized +114.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $340 (+55.3%) Shares 1,086 (+22.0%) Est. Cost $222.99 Unrealized +28.1%

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $8,922 (+1.2%) Shares 183,205 (+1.4%) Est. Cost $49.53 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,101 (+10.5%) Shares 9,884 (+2.4%) Est. Cost $54.70 Unrealized +96.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $706 (+17.1%) Shares 25,796 (+16.4%) Est. Cost $27.10 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,151 (+9.7%) Shares 2,560 (+5.7%) Est. Cost $256.13 Unrealized +73.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $699 (+17.0%) Shares 13,849 (+16.8%) Est. Cost $50.43 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,226 (-4.0%) Shares 4,602 (+4.0%) Est. Cost $292.82 Unrealized +70.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $688 (+8.4%) Shares 2,135 (+3.5%) Est. Cost $162.72 Unrealized +90.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $523 (+10.3%) Shares 2,267 (+5.9%) Est. Cost $183.10 Unrealized +25.0%

HD HOME DEPOT INC 0.1%

Value ($000) $456 (-9.0%) Shares 1,325 (+2.3%) Est. Cost $212.76 Unrealized +71.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $661 (+5.5%) Shares 3,545 (+4.6%) Est. Cost $102.71 Unrealized +81.2%

EFA ISHARES TR 0.1%

Value ($000) $956 (+3.5%) Shares 9,956 (+1.8%) Est. Cost $54.63 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $266 (+13.6%) Shares 7,204 (+14.4%) Est. Cost $22.87 Unrealized +65.1%

IEMG ISHARES INC 0.1%

Value ($000) $559 (+5.4%) Shares 8,316 (+4.7%) Est. Cost $49.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $365 (+3.6%) Shares 4,962 (+1.7%) Est. Cost $48.32 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $379 (+2.6%) Shares 6,935 (+1.4%) Est. Cost $35.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $559 (+1.0%) Shares 648 (+7.1%) Est. Cost $494.85 Unrealized +83.0%

BBRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $426 (-0.5%) Shares 4,600 (+1.5%) Est. Cost $94.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	878,288 (+211.8%)	$47,489 (+211.7%)	6.3%	$53.75	—	ACTIVE BOND ETF	46654Q716
DFEM	DIMENSIONAL ETF TRUST	710,661 (+236.3%)	$23,509 (+243.6%)	3.1%	$31.49	—	EMERGING MKTS CO	25434V732
JPIE	J P MORGAN EXCHANGE TRADED F	390,618 (+377.9%)	$18,082 (+378.6%)	2.4%	$46.25	—	INCOME ETF	46641Q159
HELO	J P MORGAN EXCHANGE TRADED F	684,554 (+8.6%)	$45,475 (+11.0%)	6.1%	$57.11	—	HEDGED EQUITY LA	46654Q724
JPST	J P MORGAN EXCHANGE TRADED F	879,733 (+7.8%)	$44,506 (+7.7%)	5.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	443,524 (+13.9%)	$21,001 (+13.7%)	2.8%	$47.71	—	CORE PLUS BD ETF	46641Q670
CLIP	GLOBAL X FDS	244,204 (+9.6%)	$24,447 (+9.5%)	3.3%	$100.30	—	1-3 MONTH T-BILL	37960A438
SCHO	SCHWAB STRATEGIC TR	481,950 (+13.6%)	$11,745 (+13.6%)	1.6%	$32.58	—	SHT TM US TRES	808524862
BOXX	EA SERIES TRUST	142,324 (+2.1%)	$16,381 (+3.1%)	2.2%	$113.71	—	ALPHA ARCH 1-3	02072L565
VNQ	VANGUARD INDEX FDS	125,232 (+5.6%)	$11,082 (+3.6%)	1.5%	$96.64	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	34,881 (+45.1%)	$1,138 (+47.1%)	0.2%	$27.90	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	13,201 (+2.7%)	$3,589 (+8.8%)	0.5%	$118.56	+126.3%	COM	037833100
LLY	ELI LILLY & CO	865 (+2.5%)	$930 (+30.5%)	0.1%	$433.47	+120.4%	COM	532457108
ICSH	ISHARES TR	43,828 (+8.1%)	$2,217 (+8.0%)	0.3%	$50.29	—	ULTRA SHORT DUR	46434V878
DFAS	DIMENSIONAL ETF TRUST	6,924 (+46.3%)	$482 (+49.2%)	0.1%	$59.81	—	US SMALL CAP ETF	25434V500
VOT	VANGUARD INDEX FDS	1,702 (+54.9%)	$475 (+47.0%)	0.1%	$245.12	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,379 (+49.1%)	$417 (+49.5%)	0.1%	$286.51	—	SML CP GRW ETF	922908595
EFG	ISHARES TR	4,341 (+39.9%)	$495 (+37.3%)	0.1%	$99.05	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	947 (+12.7%)	$542 (+32.7%)	0.1%	$258.94	+114.5%	COM	149123101
GOOGL	ALPHABET INC	1,086 (+22.0%)	$340 (+55.3%)	0.0%	$222.99	+28.1%	CAP STK CL A	02079K305
JPIB	J P MORGAN EXCHANGE TRADED F	183,205 (+1.4%)	$8,922 (+1.2%)	1.2%	$49.53	—	INTL BD OPP ETF	46641Q852
WMT	WALMART INC	9,884 (+2.4%)	$1,101 (+10.5%)	0.1%	$54.70	+96.0%	COM	931142103
CGMU	CAPITAL GRP FIXED INCM ETF T	25,796 (+16.4%)	$706 (+17.1%)	0.1%	$27.10	—	MUNICIPAL INCOME	14020Y201
TSLA	TESLA INC	2,560 (+5.7%)	$1,151 (+9.7%)	0.2%	$256.13	+73.1%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	13,849 (+16.8%)	$699 (+17.0%)	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	4,602 (+4.0%)	$2,226 (-4.0%)	0.3%	$292.82	+70.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,135 (+3.5%)	$688 (+8.4%)	0.1%	$162.72	+90.2%	COM	46625H100
AMZN	AMAZON COM INC	2,267 (+5.9%)	$523 (+10.3%)	0.1%	$183.10	+25.0%	COM	023135106
HD	HOME DEPOT INC	1,325 (+2.3%)	$456 (-9.0%)	0.1%	$212.76	+71.4%	COM	437076102
NVDA	NVIDIA CORPORATION	3,545 (+4.6%)	$661 (+5.5%)	0.1%	$102.71	+81.2%	COM	67066G104
EFA	ISHARES TR	9,956 (+1.8%)	$956 (+3.5%)	0.1%	$54.63	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	7,204 (+14.4%)	$266 (+13.6%)	0.0%	$22.87	+65.1%	COM	458140100
IEMG	ISHARES INC	8,316 (+4.7%)	$559 (+5.4%)	0.1%	$49.91	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	4,962 (+1.7%)	$365 (+3.6%)	0.0%	$48.32	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	6,935 (+1.4%)	$379 (+2.6%)	0.1%	$35.75	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	648 (+7.1%)	$559 (+1.0%)	0.1%	$494.85	+83.0%	COM	22160K105
BBRE	J P MORGAN EXCHANGE TRADED F	4,600 (+1.5%)	$426 (-0.5%)	0.1%	$94.11	—	BETBULD MSCI	46641Q738

Exited Positions (5)

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $399 Shares 15,052 Est. Cost $34.46 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $373 Shares 7,477 Est. Cost $49.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $238 Shares 355 Est. Cost $617.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $219 Shares 745 Est. Cost $294.17 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $205 Shares 1,752 Est. Cost $117.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	15,052	$399	0.1%	$34.46	—	—	808524201
FTBD	FIDELITY MERRIMACK STR TR	7,477	$373	0.0%	$49.10	—	—	316188879
SPY	SPDR S&P 500 ETF TR	355	$238	0.0%	$617.09	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	745	$219	0.0%	$294.17	—	—	874039100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,752	$205	0.0%	$117.16	—	—	33734K109

Decreased Positions (41)

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,549 (-64.3%) Shares 18,772 (-65.0%) Est. Cost $33.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,220 (-29.9%) Shares 47,435 (-29.3%) Est. Cost $37.64 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $16,753 (-3.2%) Shares 49,970 (-4.9%) Est. Cost $170.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,208 (-25.4%) Shares 57,825 (-24.0%) Est. Cost $21.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $5,299 (-6.8%) Shares 98,561 (-5.2%) Est. Cost $39.95 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $402 (-43.6%) Shares 1,275 (-44.6%) Est. Cost $157.57 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $4,108 (-6.3%) Shares 128,161 (-8.5%) Est. Cost $27.41 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $633 (-29.6%) Shares 2,749 (-28.9%) Est. Cost $119.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $4,067 (-5.3%) Shares 88,332 (-4.7%) Est. Cost $44.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $5,735 (-3.6%) Shares 91,810 (-6.4%) Est. Cost $45.04 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $884 (-15.7%) Shares 33,123 (-15.5%) Est. Cost $25.92 Unrealized —

IDEV ISHARES TR 1.5%

Value ($000) $11,204 (-1.4%) Shares 135,844 (-3.2%) Est. Cost $56.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $268 (-36.4%) Shares 11,161 (-37.6%) Est. Cost $18.40 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $6,935 (-2.1%) Shares 26,885 (-3.0%) Est. Cost $177.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,028 (-11.6%) Shares 36,112 (-13.1%) Est. Cost $21.12 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,293 (-9.2%) Shares 25,381 (-9.2%) Est. Cost $50.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (-33.8%) Shares 6,685 (-32.0%) Est. Cost $24.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $473 (-17.7%) Shares 2,468 (-18.3%) Est. Cost $102.83 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $328 (-22.1%) Shares 12,947 (-22.3%) Est. Cost $25.28 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $657 (-12.4%) Shares 995 (-5.3%) Est. Cost $265.45 Unrealized +151.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $815 (-10.0%) Shares 2,810 (-8.9%) Est. Cost $159.75 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $16,905 (+0.5%) Shares 24,681 (-1.3%) Est. Cost $443.86 Unrealized —

SPSM SPDR SERIES TRUST 4.5%

Value ($000) $33,686 (+0.2%) Shares 718,855 (-1.4%) Est. Cost $33.70 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $568 (-10.3%) Shares 13,075 (-10.0%) Est. Cost $42.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $330 (-15.1%) Shares 1,035 (-1.1%) Est. Cost $281.07 Unrealized +26.1%

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value ($000) $992 (-4.9%) Shares 32,104 (-5.7%) Est. Cost $25.45 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,362 (-3.5%) Shares 2,171 (-5.3%) Est. Cost $483.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $829 (-5.0%) Shares 14,107 (-5.0%) Est. Cost $57.99 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $655 (-5.9%) Shares 23,721 (-5.2%) Est. Cost $27.32 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $320 (-10.2%) Shares 925 (-12.7%) Est. Cost $215.92 Unrealized +65.3%

IVW ISHARES TR 0.8%

Value ($000) $6,094 (+0.6%) Shares 49,443 (-1.3%) Est. Cost $90.54 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $1,130 (-3.0%) Shares 19,845 (-1.1%) Est. Cost $48.71 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $396 (-7.6%) Shares 17,476 (-7.1%) Est. Cost $22.18 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $205 (-13.4%) Shares 5,422 (-12.3%) Est. Cost $22.22 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $1,398 (-2.1%) Shares 16,210 (-3.8%) Est. Cost $72.51 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $605 (-4.1%) Shares 22,956 (-4.0%) Est. Cost $26.11 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $311 (-6.5%) Shares 2,190 (-6.4%) Est. Cost $58.80 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $216 (-7.2%) Shares 8,131 (-6.8%) Est. Cost $26.34 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $400 (-1.9%) Shares 1,887 (-3.8%) Est. Cost $122.88 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $364 (-1.4%) Shares 7,238 (-1.3%) Est. Cost $49.95 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,758 (+0.0%) Shares 26,630 (-1.3%) Est. Cost $63.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	18,772 (-65.0%)	$1,549 (-64.3%)	0.2%	$33.96	—	STATE STREET SPD	78464A805
SPEM	SPDR INDEX SHS FDS	47,435 (-29.3%)	$2,220 (-29.9%)	0.3%	$37.64	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	49,970 (-4.9%)	$16,753 (-3.2%)	2.2%	$170.27	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	57,825 (-24.0%)	$1,208 (-25.4%)	0.2%	$21.79	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	98,561 (-5.2%)	$5,299 (-6.8%)	0.7%	$39.95	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	1,275 (-44.6%)	$402 (-43.6%)	0.1%	$157.57	—	LARGE CAP ETF	922908637
HEQT	SIMPLIFY EXCHANGE TRADED FUN	128,161 (-8.5%)	$4,108 (-6.3%)	0.5%	$27.41	—	HEDGED EQUITY	82889N764
QTEC	FIRST TR EXCHANGE-TRADED FD	2,749 (-28.9%)	$633 (-29.6%)	0.1%	$119.10	—	SHS	337345102
FBND	FIDELITY MERRIMACK STR TR	88,332 (-4.7%)	$4,067 (-5.3%)	0.5%	$44.88	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	91,810 (-6.4%)	$5,735 (-3.6%)	0.8%	$45.04	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	33,123 (-15.5%)	$884 (-15.7%)	0.1%	$25.92	—	MULTISECTOR BD	72201R585
IDEV	ISHARES TR	135,844 (-3.2%)	$11,204 (-1.4%)	1.5%	$56.83	—	CORE MSCI INTL	46435G326
SCHF	SCHWAB STRATEGIC TR	11,161 (-37.6%)	$268 (-36.4%)	0.0%	$18.40	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	26,885 (-3.0%)	$6,935 (-2.1%)	0.9%	$177.71	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	36,112 (-13.1%)	$1,028 (-11.6%)	0.1%	$21.12	—	US SML CAP ETF	808524607
JMST	J P MORGAN EXCHANGE TRADED F	25,381 (-9.2%)	$1,293 (-9.2%)	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SCHE	SCHWAB STRATEGIC TR	6,685 (-32.0%)	$219 (-33.8%)	0.0%	$24.87	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	2,468 (-18.3%)	$473 (-17.7%)	0.1%	$102.83	—	S&P500 EQL WGT	46137V357
CGIB	CAPITAL GRP FIXED INCM ETF T	12,947 (-22.3%)	$328 (-22.1%)	0.0%	$25.28	—	INTERNATIONAL BD	14020Y706
META	META PLATFORMS INC	995 (-5.3%)	$657 (-12.4%)	0.1%	$265.45	+151.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,810 (-8.9%)	$815 (-10.0%)	0.1%	$159.75	—	MID CAP ETF	922908629
IVV	ISHARES TR	24,681 (-1.3%)	$16,905 (+0.5%)	2.3%	$443.86	—	CORE S&P500 ETF	464287200
SPSM	SPDR SERIES TRUST	718,855 (-1.4%)	$33,686 (+0.2%)	4.5%	$33.70	—	STATE STREET SPD	78468R853
FIGB	FIDELITY MERRIMACK STR TR	13,075 (-10.0%)	$568 (-10.3%)	0.1%	$42.36	—	INVESTMENT GR BD	316188606
ETN	EATON CORP PLC	1,035 (-1.1%)	$330 (-15.1%)	0.0%	$281.07	+26.1%	SHS	G29183103
FHEQ	FIDELITY GREENWOOD STREET TR	32,104 (-5.7%)	$992 (-4.9%)	0.1%	$25.45	—	HEDGED EQTY ETF	31624J745
VOO	VANGUARD INDEX FDS	2,171 (-5.3%)	$1,362 (-3.5%)	0.2%	$483.41	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	14,107 (-5.0%)	$829 (-5.0%)	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
CGMS	CAPITAL GRP FIXED INCM ETF T	23,721 (-5.2%)	$655 (-5.9%)	0.1%	$27.32	—	US MULTI-SECTOR	14020Y300
AVGO	BROADCOM INC	925 (-12.7%)	$320 (-10.2%)	0.0%	$215.92	+65.3%	COM	11135F101
IVW	ISHARES TR	49,443 (-1.3%)	$6,094 (+0.6%)	0.8%	$90.54	—	S&P 500 GRWT ETF	464287309
USRT	ISHARES TR	19,845 (-1.1%)	$1,130 (-3.0%)	0.2%	$48.71	—	CRE U S REIT ETF	464288521
CGCP	CAPITAL GRP FIXED INCM ETF T	17,476 (-7.1%)	$396 (-7.6%)	0.1%	$22.18	—	CORE PLUS INCM	14020Y102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,422 (-12.3%)	$205 (-13.4%)	0.0%	$22.22	—	NO AMER ENERGY	33738D101
EFAV	ISHARES TR	16,210 (-3.8%)	$1,398 (-2.1%)	0.2%	$72.51	—	MSCI EAFE MIN VL	46429B689
CGSM	CAPITAL GRP FIXED INCM ETF T	22,956 (-4.0%)	$605 (-4.1%)	0.1%	$26.11	—	SHORT DURATION M	14020Y607
QQEW	FIRST TR EXCHANGE-TRADED FD	2,190 (-6.4%)	$311 (-6.5%)	0.0%	$58.80	—	NASDAQ-100 SEL	337344105
CGCB	CAPITAL GRP FIXED INCM ETF T	8,131 (-6.8%)	$216 (-7.2%)	0.0%	$26.34	—	CORE BOND ETF	14020Y508
IVE	ISHARES TR	1,887 (-3.8%)	$400 (-1.9%)	0.1%	$122.88	—	S&P 500 VAL ETF	464287408
JMHI	J P MORGAN EXCHANGE TRADED F	7,238 (-1.3%)	$364 (-1.4%)	0.0%	$49.95	—	HIGH YIELD MUNI	46654Q799
IJH	ISHARES TR	26,630 (-1.3%)	$1,758 (+0.0%)	0.2%	$63.68	—	CORE S&P MCP ETF	464287507

Unchanged Positions (16)

SPYM SPDR SERIES TRUST 24.6%

Value ($000) $184,325 Shares 2,297,743 Est. Cost $39.04 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $72,295 Shares 1,627,905 Est. Cost $34.78 Unrealized —

SPMD SPDR SERIES TRUST 5.7%

Value ($000) $42,595 Shares 735,546 Est. Cost $39.59 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,722 Shares 22,621 Est. Cost $57.27 Unrealized +101.7%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,046 Shares 234,307 Est. Cost $34.31 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,451 Shares 20,395 Est. Cost $77.58 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.1%

Value ($000) $427 Shares 233,323 Est. Cost $5.11 Unrealized -65.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $883 Shares 11,701 Est. Cost $55.89 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $252 Shares 4,867 Est. Cost $48.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $978 Shares 4,281 Est. Cost $100.28 Unrealized +126.9%

IJK ISHARES TR 0.1%

Value ($000) $736 Shares 7,596 Est. Cost $103.52 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $570 Shares 3,396 Est. Cost $92.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $267 Shares 15,369 Est. Cost $13.94 Unrealized +16.9%

EPS WISDOMTREE TR 0.0%

Value ($000) $206 Shares 2,910 Est. Cost $69.02 Unrealized —

GNSS GENASYS INC 0.0%

Value ($000) $153 Shares 71,224 Est. Cost $3.12 Unrealized -28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $511 Shares 1,017 Est. Cost $314.16 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,297,743	$184,325	24.6%	$39.04	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	1,627,905	$72,295	9.6%	$34.78	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	735,546	$42,595	5.7%	$39.59	—	STATE STREET SPD	78464A847
XOM	EXXON MOBIL CORP	22,621	$2,722	0.4%	$57.27	+101.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	234,307	$7,046	0.9%	$34.31	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	20,395	$2,451	0.3%	$77.58	—	CORE S&P SCP ETF	464287804
BAER	BRIDGER AEROSPACE GRP HLDGS	233,323	$427	0.1%	$5.11	-65.8%	COM	96812F102
VXUS	VANGUARD STAR FDS	11,701	$883	0.1%	$55.89	—	VG TL INTL STK F	921909768
ROBT	FIRST TR EXCHANGE TRADED FD	4,867	$252	0.0%	$48.30	—	NASDQ ARTFCIAL	33738R720
ABBV	ABBVIE INC	4,281	$978	0.1%	$100.28	+126.9%	COM	00287Y109
IJK	ISHARES TR	7,596	$736	0.1%	$103.52	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	3,396	$570	0.1%	$92.10	—	CORE S&P US GWT	464287671
HBAN	HUNTINGTON BANCSHARES INC	15,369	$267	0.0%	$13.94	+16.9%	COM	446150104
EPS	WISDOMTREE TR	2,910	$206	0.0%	$69.02	—	US LARGECAP FUND	97717W588
GNSS	GENASYS INC	71,224	$153	0.0%	$3.12	-28.3%	COM	36872P103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$511	0.1%	$314.16	+58.4%	CL B NEW	084670702