| ABBVIE INC | COM | $793K | 0.2% | 4,249 SH | |
| AMAZON COM INC | COM | $351K | 0.1% | 2,002 SH | |
| APPLE INC | COM | $2.2M | 0.4% | 12,385 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $510K | 0.1% | 1,040 SH | |
| BRIDGER AEROSPACE GRP HLDGS | COM | $273K | 0.1% | 233,323 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $428K | 0.1% | 19,340 SH | |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $528K | 0.1% | 20,607 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $397K | 0.1% | 14,956 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $316K | 0.1% | 12,187 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $691K | 0.1% | 25,987 SH | |
| CATERPILLAR INC | COM | $213K | 0.0% | 760 SH | |
| COSTCO WHSL CORP NEW | COM | $518K | 0.1% | 571 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.7M | 0.7% | 154,515 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $226K | 0.0% | 4,212 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $655K | 0.1% | 5,876 SH | |
| EATON CORP PLC | SHS | $261K | 0.1% | 1,035 SH | |
| ELI LILLY & CO | COM | $582K | 0.1% | 804 SH | |
| EXXON MOBIL CORP | COM | $2.3M | 0.4% | 22,478 SH | |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $1.0M | 0.2% | 40,093 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $600K | 0.1% | 13,957 SH | |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $202K | 0.0% | 4,160 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.8M | 0.9% | 106,850 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $238K | 0.0% | 7,011 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $257K | 0.0% | 2,358 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $754K | 0.1% | 4,922 SH | |
| GENASYS INC | COM | $135K | 0.0% | 71,224 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $24.7M | 4.8% | 246,339 SH | |
| HOME DEPOT INC | COM | $450K | 0.1% | 1,318 SH | |
| HUNTINGTON BANCSHARES INC | COM | $194K | 0.0% | 15,296 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $469K | 0.1% | 3,008 SH | |
| ISHARES INC | CORE MSCI EMKT | $386K | 0.1% | 7,954 SH | |
| ISHARES TR | CORE MSCI INTL | $8.6M | 1.7% | 138,160 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 0.3% | 28,017 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.4% | 23,801 SH | |
| ISHARES TR | CORE S&P US GWT | $413K | 0.1% | 3,580 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.3M | 2.4% | 24,365 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.2% | 20,545 SH | |
| ISHARES TR | EAFE GRWTH ETF | $246K | 0.0% | 2,740 SH | |
| ISHARES TR | MSCI EAFE ETF | $716K | 0.1% | 9,776 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $1.3M | 0.3% | 18,470 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $254K | 0.0% | 6,490 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.9M | 0.9% | 57,972 SH | |
| ISHARES TR | S&P 500 VAL ETF | $360K | 0.1% | 2,102 SH | |
| ISHARES TR | S&P MC 400GR ETF | $622K | 0.1% | 8,273 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $2.6M | 0.5% | 51,165 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $8.1M | 1.6% | 152,771 SH | |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $410K | 0.1% | 4,868 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17.0M | 3.3% | 364,232 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $33.0M | 6.4% | 578,595 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $202K | 0.0% | 4,069 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $682K | 0.1% | 15,018 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.6M | 1.5% | 161,611 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $398K | 0.1% | 8,042 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $47.0M | 9.1% | 931,809 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $583K | 0.1% | 11,519 SH | |
| JPMORGAN CHASE & CO. | COM | $435K | 0.1% | 2,027 SH | |
| META PLATFORMS INC | CL A | $522K | 0.1% | 1,011 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.3% | 4,384 SH | |
| NVIDIA CORPORATION | COM | $346K | 0.1% | 3,546 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.2M | 0.2% | 47,689 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $233K | 0.0% | 9,444 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $279K | 0.1% | 15,644 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.4M | 1.8% | 386,250 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $525K | 0.1% | 23,227 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $241K | 0.0% | 12,097 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.4M | 1.0% | 230,051 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.3% | 73,575 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $890K | 0.2% | 42,428 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $4.3M | 0.8% | 156,031 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $51.4M | 9.9% | 1,565,058 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 0.5% | 69,575 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $3.7M | 0.7% | 60,841 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $31.5M | 6.1% | 686,382 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $133.6M | 25.8% | 2,251,634 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $24.8M | 4.8% | 682,022 SH | |
| TESLA INC | COM | $466K | 0.1% | 1,999 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $535K | 0.1% | 2,311 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $224K | 0.0% | 1,017 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $717K | 0.1% | 3,086 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.3M | 1.6% | 101,456 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.2% | 2,745 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 1.0% | 26,935 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.5M | 2.6% | 54,599 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $263K | 0.1% | 4,821 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 0.8% | 101,216 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.2% | 17,582 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $651K | 0.1% | 11,643 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.6M | 0.9% | 100,763 SH | |
| WALMART INC | COM | $800K | 0.2% | 9,549 SH | |