Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,297,743	$184M	24.6%	$39.04	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	1,627,905	$72.3M	9.6%	$34.78	—	PORTFOLIO DEVLPD	78463X889
JBND	J P MORGAN EXCHANGE TRADED F	878,288	$47.49M	6.3%	$53.75	—	ACTIVE BOND ETF	46654Q716
HELO	J P MORGAN EXCHANGE TRADED F	684,554	$45.47M	6.1%	$57.11	—	HEDGED EQUITY LA	46654Q724
JPST	J P MORGAN EXCHANGE TRADED F	879,733	$44.51M	5.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
SPMD	SPDR SERIES TRUST	735,546	$42.6M	5.7%	$39.59	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	718,855	$33.69M	4.5%	$33.70	—	STATE STREET SPD	78468R853
CLIP	GLOBAL X FDS	244,204	$24.45M	3.3%	$100.30	—	1-3 MONTH T-BILL	37960A438
DFEM	DIMENSIONAL ETF TRUST	710,661	$23.51M	3.1%	$31.49	—	EMERGING MKTS CO	25434V732
JCPB	J P MORGAN EXCHANGE TRADED F	443,524	$21M	2.8%	$47.71	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	390,618	$18.08M	2.4%	$46.25	—	INCOME ETF	46641Q159
IVV	ISHARES TR	24,681	$16.91M	2.3%	$443.86	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	49,970	$16.75M	2.2%	$170.27	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	142,324	$16.38M	2.2%	$113.71	—	ALPHA ARCH 1-3	02072L565
SCHO	SCHWAB STRATEGIC TR	481,950	$11.75M	1.6%	$32.58	—	SHT TM US TRES	808524862
IDEV	ISHARES TR	135,844	$11.2M	1.5%	$56.83	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	125,232	$11.08M	1.5%	$96.64	—	REAL ESTATE ETF	922908553
JPIB	J P MORGAN EXCHANGE TRADED F	183,205	$8.922M	1.2%	$49.53	—	INTL BD OPP ETF	46641Q852
SCHM	SCHWAB STRATEGIC TR	234,307	$7.046M	0.9%	$34.31	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	26,885	$6.935M	0.9%	$177.71	—	SMALL CP ETF	922908751
IVW	ISHARES TR	49,443	$6.094M	0.8%	$90.54	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	91,810	$5.735M	0.8%	$45.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	98,561	$5.299M	0.7%	$39.95	—	FTSE EMR MKT ETF	922042858
HEQT	SIMPLIFY EXCHANGE TRADED FUN	128,161	$4.108M	0.5%	$27.41	—	HEDGED EQUITY	82889N764
FBND	FIDELITY MERRIMACK STR TR	88,332	$4.067M	0.5%	$44.88	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	13,201	$3.589M	0.5%	$118.56	+126.3%	COM	037833100
XOM	EXXON MOBIL CORP	22,621	$2.722M	0.4%	$57.27	+101.7%	COM	30231G102
IJR	ISHARES TR	20,395	$2.451M	0.3%	$77.58	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	4,602	$2.226M	0.3%	$292.82	+70.9%	COM	594918104
SPEM	SPDR INDEX SHS FDS	47,435	$2.22M	0.3%	$37.64	—	PORTFOLIO EMG MK	78463X509
ICSH	ISHARES TR	43,828	$2.217M	0.3%	$50.29	—	ULTRA SHORT DUR	46434V878
IJH	ISHARES TR	26,630	$1.758M	0.2%	$63.68	—	CORE S&P MCP ETF	464287507
SPTM	SPDR SERIES TRUST	18,772	$1.549M	0.2%	$33.96	—	STATE STREET SPD	78464A805
EFAV	ISHARES TR	16,210	$1.398M	0.2%	$72.51	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	2,171	$1.362M	0.2%	$483.41	—	S&P 500 ETF SHS	922908363
JMST	J P MORGAN EXCHANGE TRADED F	25,381	$1.293M	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SCHH	SCHWAB STRATEGIC TR	57,825	$1.208M	0.2%	$21.79	—	US REIT ETF	808524847
TSLA	TESLA INC	2,560	$1.151M	0.2%	$256.13	+73.1%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	34,881	$1.138M	0.2%	$27.90	—	US LCAP GR ETF	808524300
USRT	ISHARES TR	19,845	$1.13M	0.2%	$48.71	—	CRE U S REIT ETF	464288521
WMT	WALMART INC	9,884	$1.101M	0.1%	$54.70	+96.0%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	36,112	$1.028M	0.1%	$21.12	—	US SML CAP ETF	808524607
FHEQ	FIDELITY GREENWOOD STREET TR	32,104	$992K	0.1%	$25.45	—	HEDGED EQTY ETF	31624J745
ABBV	ABBVIE INC	4,281	$978K	0.1%	$100.28	+126.9%	COM	00287Y109
EFA	ISHARES TR	9,956	$956K	0.1%	$54.63	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	865	$930K	0.1%	$433.47	+120.4%	COM	532457108
PYLD	PIMCO ETF TR	33,123	$884K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
VXUS	VANGUARD STAR FDS	11,701	$883K	0.1%	$55.89	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	14,107	$829K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	2,810	$815K	0.1%	$159.75	—	MID CAP ETF	922908629
IJK	ISHARES TR	7,596	$736K	0.1%	$103.52	—	S&P MC 400GR ETF	464287606
CGMU	CAPITAL GRP FIXED INCM ETF T	25,796	$706K	0.1%	$27.10	—	MUNICIPAL INCOME	14020Y201
JMUB	J P MORGAN EXCHANGE TRADED F	13,849	$699K	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO.	2,135	$688K	0.1%	$162.72	+90.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,545	$661K	0.1%	$102.71	+81.2%	COM	67066G104
META	META PLATFORMS INC	995	$657K	0.1%	$265.45	+151.4%	CL A	30303M102
CGMS	CAPITAL GRP FIXED INCM ETF T	23,721	$655K	0.1%	$27.32	—	US MULTI-SECTOR	14020Y300
QTEC	FIRST TR EXCHANGE-TRADED FD	2,749	$633K	0.1%	$119.10	—	SHS	337345102
CGSM	CAPITAL GRP FIXED INCM ETF T	22,956	$605K	0.1%	$26.11	—	SHORT DURATION M	14020Y607
IUSG	ISHARES TR	3,396	$570K	0.1%	$92.10	—	CORE S&P US GWT	464287671
FIGB	FIDELITY MERRIMACK STR TR	13,075	$568K	0.1%	$42.36	—	INVESTMENT GR BD	316188606
COST	COSTCO WHSL CORP NEW	648	$559K	0.1%	$494.85	+83.0%	COM	22160K105
IEMG	ISHARES INC	8,316	$559K	0.1%	$49.91	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	947	$542K	0.1%	$258.94	+114.5%	COM	149123101
AMZN	AMAZON COM INC	2,267	$523K	0.1%	$183.10	+25.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$511K	0.1%	$314.16	+58.4%	CL B NEW	084670702
EFG	ISHARES TR	4,341	$495K	0.1%	$99.05	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	6,924	$482K	0.1%	$59.81	—	US SMALL CAP ETF	25434V500
VOT	VANGUARD INDEX FDS	1,702	$475K	0.1%	$245.12	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	2,468	$473K	0.1%	$102.83	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,325	$456K	0.1%	$212.76	+71.4%	COM	437076102
BAER	BRIDGER AEROSPACE GRP HLDGS	233,323	$427K	0.1%	$5.11	-65.8%	COM	96812F102
BBRE	J P MORGAN EXCHANGE TRADED F	4,600	$426K	0.1%	$94.11	—	BETBULD MSCI	46641Q738
VBK	VANGUARD INDEX FDS	1,379	$417K	0.1%	$286.51	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	1,275	$402K	0.1%	$157.57	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	1,887	$400K	0.1%	$122.88	—	S&P 500 VAL ETF	464287408
CGCP	CAPITAL GRP FIXED INCM ETF T	17,476	$396K	0.1%	$22.18	—	CORE PLUS INCM	14020Y102
EEM	ISHARES TR	6,935	$379K	0.1%	$35.75	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	4,962	$365K	0.0%	$48.32	—	ALLWRLD EX US	922042775
JMHI	J P MORGAN EXCHANGE TRADED F	7,238	$364K	0.0%	$49.95	—	HIGH YIELD MUNI	46654Q799
GOOGL	ALPHABET INC	1,086	$340K	0.0%	$222.99	+28.1%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	1,828	$338K	0.0%	$185.04	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	1,600	$338K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	1,173	$338K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	2,680	$337K	0.0%	$125.92	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	2,525	$337K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	447	$337K	0.0%	$753.89	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	1,739	$337K	0.0%	$193.63	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	853	$336K	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	1,618	$336K	0.0%	$207.55	—	MATERIALS ETF	92204A801
ETN	EATON CORP PLC	1,035	$330K	0.0%	$281.07	+26.1%	SHS	G29183103
CGIB	CAPITAL GRP FIXED INCM ETF T	12,947	$328K	0.0%	$25.28	—	INTERNATIONAL BD	14020Y706
RTX	RTX CORPORATION	1,771	$325K	0.0%	$173.32	0.0%	COM	75513E101
AVGO	BROADCOM INC	925	$320K	0.0%	$215.92	+65.3%	COM	11135F101
QQEW	FIRST TR EXCHANGE-TRADED FD	2,190	$311K	0.0%	$58.80	—	NASDAQ-100 SEL	337344105
SCHF	SCHWAB STRATEGIC TR	11,161	$268K	0.0%	$18.40	—	INTL EQTY ETF	808524805
HBAN	HUNTINGTON BANCSHARES INC	15,369	$267K	0.0%	$13.94	+16.9%	COM	446150104
INTC	INTEL CORP	7,204	$266K	0.0%	$22.87	+65.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,226	$254K	0.0%	$197.01	0.0%	COM	478160104
ROBT	FIRST TR EXCHANGE TRADED FD	4,867	$252K	0.0%	$48.30	—	NASDQ ARTFCIAL	33738R720
MCD	MCDONALDS CORP	822	$251K	0.0%	$305.09	0.0%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	6,685	$219K	0.0%	$24.87	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	1,517	$218K	0.0%	$145.91	0.0%	COM	713448108
CGCB	CAPITAL GRP FIXED INCM ETF T	8,131	$216K	0.0%	$26.34	—	CORE BOND ETF	14020Y508
EPS	WISDOMTREE TR	2,910	$206K	0.0%	$69.02	—	US LARGECAP FUND	97717W588
EMLP	FIRST TR EXCHANGE-TRADED FD	5,422	$205K	0.0%	$22.22	—	NO AMER ENERGY	33738D101
GNSS	GENASYS INC	71,224	$153K	0.0%	$3.12	-28.3%	COM	36872P103