| ABBVIE INC | COM | $789K | 0.1%Prev: 0.1% | 4,250 SH | Decreased-43 SH |
| AMAZON COM INC | COM | $439K | 0.1%Prev: 0.1% | 2,002 SH | Increased-82 SH |
| APPLE INC | COM | $2.5M | 0.4%Prev: 0.5% | 12,424 SH | Decreased-1,048 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $489K | 0.1%Prev: 0.1% | 1,006 SH | Decreased-19 SH |
| BRIDGER AEROSPACE GRP HLDGS | COM | $450K | 0.1%Prev: 0.1% | 233,323 SH | Decreased |
| BROADCOM INC | COM | $301K | 0.0%Prev: 0.0% | 1,093 SH | Increased+189 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $200K | 0.0%Prev: 0.0% | 7,614 SH | Decreased-693 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $424K | 0.1%Prev: 0.0% | 18,835 SH | Increased+2,304 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $512K | 0.1%Prev: 0.0% | 20,301 SH | Increased+7,632 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $293K | 0.0%Prev: 0.1% | 10,995 SH | Decreased-14,982 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $287K | 0.0%Prev: 0.1% | 11,009 SH | Decreased-9,951 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $705K | 0.1%Prev: 0.1% | 25,514 SH | Increased+10,224 SH |
| CATERPILLAR INC | COM | $330K | 0.1%Prev: 0.1% | 849 SH | Decreased-68 SH |
| COSTCO WHSL CORP NEW | COM | $591K | 0.1% | 597 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.2M | 0.9%Prev: 3.2% | 175,720 SH | Decreased-524,529 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $267K | 0.0%Prev: 0.1% | 4,197 SH | Decreased-2,747 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.5M | 0.3%Prev: 2.6% | 13,475 SH | Decreased-152,433 SH |
| EATON CORP PLC | SHS | $369K | 0.1%Prev: 0.0% | 1,035 SH | Decreased-10 SH |
| ELI LILLY & CO | COM | $654K | 0.1%Prev: 0.1% | 839 SH | Decreased+91 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.4%Prev: 0.5% | 22,488 SH | Decreased-201 SH |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $1.0M | 0.2%Prev: 0.1% | 35,760 SH | Increased+14,612 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $606K | 0.1%Prev: 0.1% | 14,019 SH | Increased+779 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $207K | 0.0% | 4,201 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.6M | 0.8%Prev: 0.4% | 99,756 SH | Increased+31,707 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $235K | 0.0%Prev: 0.0% | 4,867 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $263K | 0.0%Prev: 0.0% | 7,023 SH | Increased+1,737 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 0.2%Prev: 0.1% | 6,198 SH | Increased+3,437 SH |
| GENASYS INC | COM | $123K | 0.0%Prev: 0.0% | 71,224 SH | Decreased |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $24.8M | 4.1%Prev: 3.2% | 246,717 SH | Increased+9,210 SH |
| HOME DEPOT INC | COM | $485K | 0.1%Prev: 0.1% | 1,321 SH | Increased+54 SH |
| HUNTINGTON BANCSHARES INC | COM | $254K | 0.0%Prev: 0.0% | 15,178 SH | Increased+69 SH |
| INTEL CORP | COM | $205K | 0.0%Prev: 0.0% | 9,158 SH | Decreased+2,926 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $549K | 0.1%Prev: 0.1% | 3,020 SH | Increased+541 SH |
| ISHARES INC | CORE MSCI EMKT | $461K | 0.1%Prev: 0.1% | 7,672 SH | Decreased-585 SH |
| ISHARES TR | CORE MSCI INTL | $10.8M | 1.8%Prev: 1.4% | 142,485 SH | Increased+13,292 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.3%Prev: 0.2% | 28,682 SH | Decreased+2,249 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.3%Prev: 0.3% | 19,138 SH | Decreased-1,247 SH |
| ISHARES TR | CORE S&P US GWT | $512K | 0.1%Prev: 0.1% | 3,405 SH | Decreased+6 SH |
| ISHARES TR | CORE S&P500 ETF | $15.8M | 2.6%Prev: 1.9% | 25,390 SH | Increased+3,895 SH |
| ISHARES TR | CRE U S REIT ETF | $1.2M | 0.2%Prev: 0.1% | 20,523 SH | Increased+1,964 SH |
| ISHARES TR | EAFE GRWTH ETF | $305K | 0.1%Prev: 0.1% | 2,723 SH | Decreased-1,697 SH |
| ISHARES TR | MSCI EAFE ETF | $874K | 0.1%Prev: 0.1% | 9,779 SH | Decreased-857 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.5M | 0.2%Prev: 0.2% | 17,800 SH | Decreased+1,184 SH |
| ISHARES TR | MSCI EMG MKT ETF | $316K | 0.1%Prev: 0.1% | 6,553 SH | Decreased-382 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.5M | 0.9%Prev: 0.7% | 49,551 SH | Decreased+83 SH |
| ISHARES TR | S&P 500 VAL ETF | $412K | 0.1%Prev: 0.0% | 2,108 SH | Increased+393 SH |
| ISHARES TR | S&P MC 400GR ETF | $688K | 0.1%Prev: 0.1% | 7,563 SH | Decreased-77 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.4M | 0.4%Prev: 0.1% | 48,187 SH | Increased+27,281 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $9.4M | 1.6%Prev: 6.4% | 176,130 SH | Decreased-717,421 SH |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $437K | 0.1%Prev: 0.1% | 4,749 SH | Increased+628 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17.2M | 2.8%Prev: 2.8% | 365,188 SH | Decreased-85,460 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $36.9M | 6.1%Prev: 6.0% | 589,884 SH | Decreased-116,433 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $209K | 0.0%Prev: 0.0% | 4,193 SH | Decreased-3,102 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.4M | 0.2%Prev: 2.5% | 29,350 SH | Decreased-376,850 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $8.0M | 1.3%Prev: 1.2% | 164,837 SH | Decreased-26,620 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $291K | 0.0%Prev: 0.1% | 5,863 SH | Decreased-7,977 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $47.3M | 7.8%Prev: 5.6% | 932,776 SH | Increased+97,457 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4M | 0.2%Prev: 0.2% | 28,016 SH | Increased+4,025 SH |
| JPMORGAN CHASE & CO. | COM | $589K | 0.1% | 2,030 SH | New |
| META PLATFORMS INC | CL A | $746K | 0.1%Prev: 0.1% | 1,011 SH | Increased+6 SH |
| MICROSOFT CORP | COM | $2.2M | 0.4%Prev: 0.2% | 4,385 SH | Increased-175 SH |
| NVIDIA CORPORATION | COM | $554K | 0.1%Prev: 0.1% | 3,503 SH | Decreased+279 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 0.2%Prev: 0.1% | 47,628 SH | Increased+14,638 SH |
| QUALCOMM INC | COM | $252K | 0.0% | 1,582 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $295K | 0.0%Prev: 0.0% | 9,795 SH | Increased+3,101 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $397K | 0.1%Prev: 0.0% | 17,952 SH | Increased+6,723 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.3M | 1.5%Prev: 1.5% | 382,422 SH | Decreased-90,466 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $675K | 0.1%Prev: 0.1% | 23,092 SH | Decreased-12,506 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $361K | 0.1% | 14,754 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.6M | 1.1%Prev: 0.9% | 236,356 SH | Decreased+17,062 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.6M | 0.3%Prev: 0.2% | 75,618 SH | Increased+20,445 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.2%Prev: 0.1% | 43,871 SH | Increased+8,599 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $4.4M | 0.7%Prev: 0.5% | 147,533 SH | Increased+30,401 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $64.6M | 10.7% | 1,595,482 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.9M | 0.5% | 67,676 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $247K | 0.0% | 401 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $4.3M | 0.7% | 57,599 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $37.9M | 6.3% | 696,729 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $164.6M | 27.2% | 2,264,471 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $29.6M | 4.9% | 695,826 SH | New |
| TESLA INC | COM | $763K | 0.1%Prev: 0.1% | 2,401 SH | Decreased-140 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $659K | 0.1%Prev: 0.1% | 2,311 SH | Increased+1,033 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $287K | 0.0%Prev: 0.1% | 1,010 SH | Decreased-458 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $862K | 0.1%Prev: 0.1% | 3,079 SH | Increased+262 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.2M | 1.5%Prev: 1.2% | 103,179 SH | Increased+2,579 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.3%Prev: 0.2% | 2,828 SH | Increased+623 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 1.1%Prev: 0.9% | 27,789 SH | Decreased+2,077 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $234K | 0.0%Prev: 0.0% | 847 SH | Decreased-382 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.5M | 2.7%Prev: 2.1% | 54,221 SH | Increased+5,421 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $326K | 0.1%Prev: 0.0% | 4,855 SH | Decreased-115 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 0.8%Prev: 0.7% | 103,482 SH | Increased+10,642 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $941K | 0.2%Prev: 0.1% | 16,001 SH | Increased+2,528 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $804K | 0.1%Prev: 0.1% | 11,643 SH | Increased+5,004 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.8M | 1.0%Prev: 0.7% | 101,721 SH | Increased+15,777 SH |
| VISA INC | COM CL A | $223K | 0.0% | 628 SH | New |
| WALMART INC | COM | $934K | 0.2%Prev: 0.2% | 9,548 SH | Decreased-146 SH |