Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	2,928	$420K	0.0%	$143.39	—	US LRG CP CORE	09661T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	430	$415K	0.0%	$964.13	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	2,147	$252K	0.0%	$117.44	—	COM	17275R102
CMI	CUMMINS INC	350	$250K	0.0%	$712.99	—	COM	231021106
UAL	UNITED AIRLS HLDGS INC	1,763	$240K	0.0%	$135.99	—	COM	910047109
VCRB	VANGUARD MALVERN FDS	3,059	$236K	0.0%	$77.24	—	CORE BD ETF	922020748
GBCI	GLACIER BANCORP INC NEW	4,501	$232K	0.0%	$51.57	—	COM	37637Q105
EPS	WISDOMTREE TR	2,905	$226K	0.0%	$77.78	—	US LARGECAP FUND	97717W588
FEX	FIRST TR EXCHANGE-TRADED ALP	1,603	$224K	0.0%	$139.86	—	COM SHS	33734K109
DE	DEERE & CO	328	$208K	0.0%	$633.93	—	COM	244199105
GOOG	ALPHABET INC	587	$207K	0.0%	$353.28	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	281	$203K	0.0%	$722.23	—	COM	038222105

Increased Positions (37)

SPYM SPDR SERIES TRUST 25.5%

Value $216M (+17.5%) Shares 2,458,693 (+2.3%) Est. Cost $41.75 Unrealized —

SPDW SPDR INDEX SHS FDS 11.8%

Value $99.44M (+15.8%) Shares 1,973,367 (+4.9%) Est. Cost $36.90 Unrealized —

SPMD SPDR SERIES TRUST 6.0%

Value $50.55M (+16.8%) Shares 748,284 (+2.4%) Est. Cost $40.25 Unrealized —

SPSM SPDR SERIES TRUST 4.6%

Value $38.51M (+21.7%) Shares 667,839 (+1.9%) Est. Cost $34.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $29.3M (+21.1%) Shares 721,033 (+3.0%) Est. Cost $31.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 5.9%

Value $49.53M (+9.7%) Shares 732,936 (+3.8%) Est. Cost $57.69 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 5.9%

Value $49.76M (+3.6%) Shares 930,053 (+4.1%) Est. Cost $53.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value $43.84M (+3.7%) Shares 866,882 (+3.8%) Est. Cost $50.38 Unrealized —

CLIP GLOBAL X FDS 2.9%

Value $24.77M (+3.9%) Shares 246,852 (+3.9%) Est. Cost $100.30 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $9.817M (+10.0%) Shares 101,806 (+1.2%) Est. Cost $96.64 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.6%

Value $22.01M (+3.8%) Shares 468,994 (+4.1%) Est. Cost $47.67 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.843M (+50.7%) Shares 36,133 (+50.6%) Est. Cost $50.92 Unrealized —

IJR ISHARES TR 0.4%

Value $3.152M (+24.4%) Shares 21,252 (+4.3%) Est. Cost $80.46 Unrealized —

INTC INTEL CORP 0.1%

Value $889K (+223.2%) Shares 6,366 (+2.2%) Est. Cost $25.33 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $9.599M (+4.8%) Shares 198,525 (+3.7%) Est. Cost $49.41 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value $19.09M (+2.0%) Shares 414,634 (+2.1%) Est. Cost $46.24 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.4%

Value $11.78M (+2.6%) Shares 487,954 (+3.2%) Est. Cost $32.32 Unrealized —

IJK ISHARES TR 0.1%

Value $953K (+24.0%) Shares 8,114 (+6.2%) Est. Cost $104.33 Unrealized —

AVGO BROADCOM INC 0.0%

Value $395K (+41.1%) Shares 1,046 (+15.7%) Est. Cost $237.88 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $418K (+33.8%) Shares 3,496 (+680.4%) Est. Cost $200.80 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $666K (+18.5%) Shares 3,330 (+3.3%) Est. Cost $105.81 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $909K (+12.3%) Shares 11,277 (+300.3%) Est. Cost $100.35 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $386K (+32.2%) Shares 1,080 (+6.3%) Est. Cost $230.96 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $949K (+9.8%) Shares 35,791 (+8.5%) Est. Cost $25.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $578K (+17.1%) Shares 7,023 (+1.1%) Est. Cost $60.06 Unrealized —

EFG ISHARES TR 0.1%

Value $557K (+13.2%) Shares 4,479 (+1.3%) Est. Cost $99.60 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $449K (+13.9%) Shares 4,186 (+1.6%) Est. Cost $94.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $281K (+18.8%) Shares 15,838 (+4.8%) Est. Cost $14.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $362K (+13.1%) Shares 1,212 (+3.1%) Est. Cost $288.18 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $345K (+13.0%) Shares 2,625 (+3.7%) Est. Cost $133.42 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $345K (+12.6%) Shares 871 (+2.0%) Est. Cost $393.97 Unrealized —

HD HOME DEPOT INC 0.1%

Value $454K (+9.0%) Shares 1,288 (+1.7%) Est. Cost $215.04 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $341K (+6.7%) Shares 13,357 (+5.4%) Est. Cost $25.29 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $325K (+3.7%) Shares 1,767 (+1.4%) Est. Cost $193.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $657K (+1.6%) Shares 702 (+8.2%) Est. Cost $528.13 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value $573K (+0.6%) Shares 13,388 (+1.1%) Est. Cost $42.37 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $220K (+0.7%) Shares 8,394 (+1.0%) Est. Cost $26.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,458,693 (+2.3%)	$216M (+17.5%)	25.5%	$41.75	—	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	1,973,367 (+4.9%)	$99.44M (+15.8%)	11.8%	$36.90	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	748,284 (+2.4%)	$50.55M (+16.8%)	6.0%	$40.25	—	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	667,839 (+1.9%)	$38.51M (+21.7%)	4.6%	$34.15	—	ST STR SP600 SML	78468R853
DFEM	DIMENSIONAL ETF TRUST	721,033 (+3.0%)	$29.3M (+21.1%)	3.5%	$31.75	—	EMERGING MKTS CO	25434V732
HELO	J P MORGAN EXCHANGE TRADED F	732,936 (+3.8%)	$49.53M (+9.7%)	5.9%	$57.69	—	HEDG EQU LAD ETF	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	930,053 (+4.1%)	$49.76M (+3.6%)	5.9%	$53.74	—	ACTIVE BOND ETF	46654Q716
JPST	J P MORGAN EXCHANGE TRADED F	866,882 (+3.8%)	$43.84M (+3.7%)	5.2%	$50.38	—	ULTRA SHRT ETF	46641Q837
CLIP	GLOBAL X FDS	246,852 (+3.9%)	$24.77M (+3.9%)	2.9%	$100.30	—	1 3 MO T BI ET	37960A438
VNQ	VANGUARD INDEX FDS	101,806 (+1.2%)	$9.817M (+10.0%)	1.2%	$96.64	—	REAL ESTATE ETF	922908553
JCPB	J P MORGAN EXCHANGE TRADED F	468,994 (+4.1%)	$22.01M (+3.8%)	2.6%	$47.67	—	CORE PLUS BD ETF	46641Q670
JMST	J P MORGAN EXCHANGE TRADED F	36,133 (+50.6%)	$1.843M (+50.7%)	0.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	21,252 (+4.3%)	$3.152M (+24.4%)	0.4%	$80.46	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	6,366 (+2.2%)	$889K (+223.2%)	0.1%	$25.33	—	COM	458140100
JPIB	J P MORGAN EXCHANGE TRADED F	198,525 (+3.7%)	$9.599M (+4.8%)	1.1%	$49.41	—	INTL BD OPP ETF	46641Q852
JPIE	J P MORGAN EXCHANGE TRADED F	414,634 (+2.1%)	$19.09M (+2.0%)	2.3%	$46.24	—	INCOME ETF	46641Q159
SCHO	SCHWAB STRATEGIC TR	487,954 (+3.2%)	$11.78M (+2.6%)	1.4%	$32.32	—	SHT TM US TRES	808524862
IJK	ISHARES TR	8,114 (+6.2%)	$953K (+24.0%)	0.1%	$104.33	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	1,046 (+15.7%)	$395K (+41.1%)	0.0%	$237.88	—	COM	11135F101
VGT	VANGUARD WORLD FD	3,496 (+680.4%)	$418K (+33.8%)	0.0%	$200.80	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	3,330 (+3.3%)	$666K (+18.5%)	0.1%	$105.81	—	COM	67066G104
VO	VANGUARD INDEX FDS	11,277 (+300.3%)	$909K (+12.3%)	0.1%	$100.35	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	1,080 (+6.3%)	$386K (+32.2%)	0.0%	$230.96	—	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	35,791 (+8.5%)	$949K (+9.8%)	0.1%	$25.97	—	MULTISECTOR BD	72201R585
DFAS	DIMENSIONAL ETF TRUST	7,023 (+1.1%)	$578K (+17.1%)	0.1%	$60.06	—	US SMALL CAP ETF	25434V500
EFG	ISHARES TR	4,479 (+1.3%)	$557K (+13.2%)	0.1%	$99.60	—	EAFE GRWTH ETF	464288885
BBRE	J P MORGAN EXCHANGE TRADED F	4,186 (+1.6%)	$449K (+13.9%)	0.1%	$94.32	—	BETBULD MSCI	46641Q738
HBAN	HUNTINGTON BANCSHARES INC	15,838 (+4.8%)	$281K (+18.8%)	0.0%	$14.11	—	COM	446150104
VHT	VANGUARD WORLD FD	1,212 (+3.1%)	$362K (+13.1%)	0.0%	$288.18	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	2,625 (+3.7%)	$345K (+13.0%)	0.0%	$133.42	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	871 (+2.0%)	$345K (+12.6%)	0.0%	$393.97	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	1,288 (+1.7%)	$454K (+9.0%)	0.1%	$215.04	—	COM	437076102
CGIB	CAPITAL GRP FIXED INCM ETF T	13,357 (+5.4%)	$341K (+6.7%)	0.0%	$25.29	—	INTERNATIONAL BD	14020Y706
VOX	VANGUARD WORLD FD	1,767 (+1.4%)	$325K (+3.7%)	0.0%	$193.49	—	COMM SRVC ETF	92204A884
COST	COSTCO WHOLESALE CORPORATION	702 (+8.2%)	$657K (+1.6%)	0.1%	$528.13	—	COM	22160K105
FIGB	FIDELITY MERRIMACK STR TR	13,388 (+1.1%)	$573K (+0.6%)	0.1%	$42.37	—	INVESTMENT GR BD	316188606
CGCB	CAPITAL GRP FIXED INCM ETF T	8,394 (+1.0%)	$220K (+0.7%)	0.0%	$26.34	—	CORE BOND ETF	14020Y508

Decreased Positions (23)

VTI VANGUARD INDEX FDS 2.1%

Value $17.86M (+14.1%) Shares 48,275 (-1.1%) Est. Cost $170.27 Unrealized —

IVV ISHARES TR 1.9%

Value $15.68M (+11.7%) Shares 20,944 (-2.6%) Est. Cost $443.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $7.973M (+17.4%) Shares 216,238 (-1.4%) Est. Cost $34.31 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $7.59M (+12.7%) Shares 25,039 (-2.6%) Est. Cost $177.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.917M (+7.4%) Shares 83,042 (-3.4%) Est. Cost $45.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $5.401M (+7.6%) Shares 90,489 (-2.5%) Est. Cost $39.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.459M (+8.6%) Shares 47,492 (-1.6%) Est. Cost $37.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $2.954M (-4.8%) Shares 64,935 (-4.6%) Est. Cost $44.88 Unrealized —

IJH ISHARES TR 0.2%

Value $1.921M (+7.6%) Shares 24,906 (-5.8%) Est. Cost $63.68 Unrealized —

ICSH ISHARES TR 0.1%

Value $948K (-10.5%) Shares 18,734 (-10.4%) Est. Cost $50.29 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.41M (-7.1%) Shares 16,080 (-3.2%) Est. Cost $72.97 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $3.772M (+2.2%) Shares 112,453 (-4.0%) Est. Cost $27.41 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $390K (-16.2%) Shares 2,599 (-3.5%) Est. Cost $125.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.092M (+6.5%) Shares 30,233 (-14.3%) Est. Cost $21.12 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $677K (+8.7%) Shares 20,545 (-2.9%) Est. Cost $25.45 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $510K (-7.5%) Shares 19,311 (-7.9%) Est. Cost $26.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $756K (-4.1%) Shares 12,994 (-3.6%) Est. Cost $57.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $248K (-10.7%) Shares 8,960 (-20.2%) Est. Cost $18.40 Unrealized —

RTX RTX CORPORATION 0.0%

Value $256K (-8.5%) Shares 1,352 (-7.0%) Est. Cost $173.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $558K (-2.9%) Shares 990 (-1.5%) Est. Cost $269.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.202M (+1.4%) Shares 50,779 (-8.0%) Est. Cost $21.79 Unrealized —

KO COCA COLA CO 0.0%

Value $216K (+5.1%) Shares 2,654 (-1.6%) Est. Cost $74.76 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $363K (-1.7%) Shares 16,287 (-1.5%) Est. Cost $22.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	48,275 (-1.1%)	$17.86M (+14.1%)	2.1%	$170.27	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	20,944 (-2.6%)	$15.68M (+11.7%)	1.9%	$443.86	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	216,238 (-1.4%)	$7.973M (+17.4%)	0.9%	$34.31	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	25,039 (-2.6%)	$7.59M (+12.7%)	0.9%	$177.71	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	83,042 (-3.4%)	$5.917M (+7.4%)	0.7%	$45.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	90,489 (-2.5%)	$5.401M (+7.6%)	0.6%	$39.95	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	47,492 (-1.6%)	$2.459M (+8.6%)	0.3%	$37.80	—	ST PORT MARK ETF	78463X509
FBND	FIDELITY MERRIMACK STR TR	64,935 (-4.6%)	$2.954M (-4.8%)	0.3%	$44.88	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	24,906 (-5.8%)	$1.921M (+7.6%)	0.2%	$63.68	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	18,734 (-10.4%)	$948K (-10.5%)	0.1%	$50.29	—	ULTRA SHORT DUR	46434V878
EFAV	ISHARES TR	16,080 (-3.2%)	$1.41M (-7.1%)	0.2%	$72.97	—	MSCI EAFE MIN VL	46429B689
HEQT	SIMPLIFY EXCHANGE TRADED FUN	112,453 (-4.0%)	$3.772M (+2.2%)	0.4%	$27.41	—	HEDGED EQUITY	82889N764
VDE	VANGUARD WORLD FD	2,599 (-3.5%)	$390K (-16.2%)	0.0%	$125.92	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	30,233 (-14.3%)	$1.092M (+6.5%)	0.1%	$21.12	—	US SML CAP ETF	808524607
FHEQ	FIDELITY GREENWOOD STREET TR	20,545 (-2.9%)	$677K (+8.7%)	0.1%	$25.45	—	HEDGED EQTY ETF	31624J745
CGSM	CAPITAL GRP FIXED INCM ETF T	19,311 (-7.9%)	$510K (-7.5%)	0.1%	$26.11	—	SHOR DUR MUN ETF	14020Y607
VGSH	VANGUARD SCOTTSDALE FDS	12,994 (-3.6%)	$756K (-4.1%)	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	8,960 (-20.2%)	$248K (-10.7%)	0.0%	$18.40	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	1,352 (-7.0%)	$256K (-8.5%)	0.0%	$173.32	—	COM	75513E101
META	META PLATFORMS INC	990 (-1.5%)	$558K (-2.9%)	0.1%	$269.33	—	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	50,779 (-8.0%)	$1.202M (+1.4%)	0.1%	$21.79	—	US REIT ETF	808524847
KO	COCA COLA CO	2,654 (-1.6%)	$216K (+5.1%)	0.0%	$74.76	—	COM	191216100
CGCP	CAPITAL GRP FIXED INCM ETF T	16,287 (-1.5%)	$363K (-1.7%)	0.0%	$22.18	—	CORE PLUS INCM	14020Y102

Unchanged Positions (48)

IVW ISHARES TR 0.8%

Value $6.87M Shares 49,950 Est. Cost $90.54 Unrealized —

IDEV ISHARES TR 1.4%

Value $11.59M Shares 130,185 Est. Cost $56.83 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.096M Shares 22,644 Est. Cost $57.27 Unrealized —

AAPL APPLE INC 0.5%

Value $3.881M Shares 13,414 Est. Cost $121.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $982K Shares 922 Est. Cost $258.94 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $924K Shares 2,761 Est. Cost $119.10 Unrealized —

BOXX EA SERIES TRUST 2.3%

Value $19.61M Shares 167,468 Est. Cost $114.07 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.694M Shares 18,655 Est. Cost $33.96 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $906K Shares 755 Est. Cost $433.47 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.504M Shares 2,190 Est. Cost $485.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.212M Shares 35,829 Est. Cost $27.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.077M Shares 4,279 Est. Cost $100.28 Unrealized —

USRT ISHARES TR 0.1%

Value $1.235M Shares 18,581 Est. Cost $48.71 Unrealized —

TSLA TESLA INC 0.1%

Value $1.065M Shares 2,532 Est. Cost $256.13 Unrealized —

IUSG ISHARES TR 0.1%

Value $640K Shares 3,403 Est. Cost $92.10 Unrealized —

IEMG ISHARES INC 0.1%

Value $683K Shares 8,243 Est. Cost $49.91 Unrealized —

WMT WALMART INC 0.1%

Value $1.099M Shares 9,703 Est. Cost $54.70 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $452K Shares 1,237 Est. Cost $286.51 Unrealized —

EEM ISHARES TR 0.1%

Value $475K Shares 6,937 Est. Cost $35.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $691K Shares 2,110 Est. Cost $162.72 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $453K Shares 1,478 Est. Cost $245.12 Unrealized —

ETN EATON CORP PLC 0.1%

Value $447K Shares 1,048 Est. Cost $281.07 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $350K Shares 2,190 Est. Cost $58.80 Unrealized —

EFA ISHARES TR 0.1%

Value $1.099M Shares 10,580 Est. Cost $57.35 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $499K Shares 2,094 Est. Cost $183.10 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $439K Shares 1,276 Est. Cost $157.57 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $568K Shares 6,639 Est. Cost $55.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $529K Shares 2,486 Est. Cost $102.83 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $274K Shares 4,866 Est. Cost $48.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $416K Shares 4,969 Est. Cost $48.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 5,664 Est. Cost $45.12 Unrealized —

PEP PEPSICO INC 0.0%

Value $203K Shares 1,500 Est. Cost $145.91 Unrealized —

IVE ISHARES TR 0.0%

Value $391K Shares 1,721 Est. Cost $122.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $516K Shares 1,031 Est. Cost $314.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 6,701 Est. Cost $24.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.71M Shares 4,585 Est. Cost $292.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $311K Shares 1,225 Est. Cost $197.01 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $448K Shares 233,323 Est. Cost $5.11 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $230K Shares 900 Est. Cost $184.70 Unrealized —

GNSS GENASYS INC 0.0%

Value $121K Shares 71,224 Est. Cost $3.12 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $713K Shares 25,964 Est. Cost $27.10 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $370K Shares 7,311 Est. Cost $49.95 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $698K Shares 13,780 Est. Cost $50.43 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $368K Shares 1,607 Est. Cost $207.55 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $415K Shares 15,170 Est. Cost $27.32 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $362K Shares 1,606 Est. Cost $211.24 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $363K Shares 1,854 Est. Cost $185.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K Shares 5,308 Est. Cost $22.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	49,950	$6.87M	0.8%	$90.54	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	130,185	$11.59M	1.4%	$56.83	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	22,644	$3.096M	0.4%	$57.27	—	COM	30231G102
AAPL	APPLE INC	13,414	$3.881M	0.5%	$121.46	—	COM	037833100
CAT	CATERPILLAR INC	922	$982K	0.1%	$258.94	—	COM	149123101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,761	$924K	0.1%	$119.10	—	SHS	337345102
BOXX	EA SERIES TRUST	167,468	$19.61M	2.3%	$114.07	—	ALPHA ARCH 1-3	02072L565
SPTM	SPDR SERIES TRUST	18,655	$1.694M	0.2%	$33.96	—	ST STR PR SP1500	78464A805
LLY	ELI LILLY & CO	755	$906K	0.1%	$433.47	—	COM	532457108
VOO	VANGUARD INDEX FDS	2,190	$1.504M	0.2%	$485.16	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	35,829	$1.212M	0.1%	$27.92	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	4,279	$1.077M	0.1%	$100.28	—	COM	00287Y109
USRT	ISHARES TR	18,581	$1.235M	0.1%	$48.71	—	CRE U S REIT ETF	464288521
TSLA	TESLA INC	2,532	$1.065M	0.1%	$256.13	—	COM	88160R101
IUSG	ISHARES TR	3,403	$640K	0.1%	$92.10	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	8,243	$683K	0.1%	$49.91	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	9,703	$1.099M	0.1%	$54.70	—	COM	931142103
VBK	VANGUARD INDEX FDS	1,237	$452K	0.1%	$286.51	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	6,937	$475K	0.1%	$35.75	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	2,110	$691K	0.1%	$162.72	—	COM	46625H100
VOT	VANGUARD INDEX FDS	1,478	$453K	0.1%	$245.12	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	1,048	$447K	0.1%	$281.07	—	SHS	G29183103
QQEW	FIRST TR EXCHANGE-TRADED FD	2,190	$350K	0.0%	$58.80	—	NASDAQ-100 SEL	337344105
EFA	ISHARES TR	10,580	$1.099M	0.1%	$57.35	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,094	$499K	0.1%	$183.10	—	COM	023135106
VV	VANGUARD INDEX FDS	1,276	$439K	0.1%	$157.57	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	6,639	$568K	0.1%	$55.89	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	2,486	$529K	0.1%	$102.83	—	S&P500 EQL WGT	46137V357
ROBT	FIRST TR EXCHANGE TRADED FD	4,866	$274K	0.0%	$48.30	—	NASDQ ARTFCIAL	33738R720
VEU	VANGUARD INTL EQUITY INDEX F	4,969	$416K	0.0%	$48.32	—	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	5,664	$293K	0.0%	$45.12	—	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	1,500	$203K	0.0%	$145.91	—	COM	713448108
IVE	ISHARES TR	1,721	$391K	0.0%	$122.88	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,031	$516K	0.1%	$314.16	—	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	6,701	$243K	0.0%	$24.87	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	4,585	$1.71M	0.2%	$292.82	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,225	$311K	0.0%	$197.01	—	COM	478160104
BAER	BRIDGER AEROSPACE GRP HLDGS	233,323	$448K	0.1%	$5.11	—	COM	96812F102
MPC	MARATHON PETE CORP	900	$230K	0.0%	$184.70	—	COM	56585A102
GNSS	GENASYS INC	71,224	$121K	0.0%	$3.12	—	COM	36872P103
CGMU	CAPITAL GRP FIXED INCM ETF T	25,964	$713K	0.1%	$27.10	—	MUN INM ETF	14020Y201
JMHI	J P MORGAN EXCHANGE TRADED F	7,311	$370K	0.0%	$49.95	—	HIGH YIELD MUNI	46654Q799
JMUB	J P MORGAN EXCHANGE TRADED F	13,780	$698K	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
VAW	VANGUARD WORLD FD	1,607	$368K	0.0%	$207.55	—	MATERIALS ETF	92204A801
CGMS	CAPITAL GRP FIXED INCM ETF T	15,170	$415K	0.0%	$27.32	—	US MULTI-SECTOR	14020Y300
VDC	VANGUARD WORLD FD	1,606	$362K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FD	1,854	$363K	0.0%	$185.04	—	UTILITIES ETF	92204A876
EMLP	FIRST TR EXCHANGE-TRADED FD	5,308	$231K	0.0%	$22.22	—	NO AMER ENERGY	33738D101