| ABBVIE INC | COM | $991K | 0.1%Prev: 0.1% | 4,257 SH | Decreased-22 SH |
| ALPHABET INC | CAP STK CL A | $219K | 0.0%Prev: 0.0% | 890 SH | Decreased-190 SH |
| AMAZON COM INC | COM | $475K | 0.1%Prev: 0.1% | 2,140 SH | Decreased+46 SH |
| APPLE INC | COM | $3.3M | 0.5%Prev: 0.5% | 12,855 SH | Decreased-559 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $513K | 0.1%Prev: 0.1% | 1,022 SH | Decreased-9 SH |
| BRIDGER AEROSPACE GRP HLDGS | COM | $401K | 0.1%Prev: 0.1% | 233,323 SH | Decreased |
| BROADCOM INC | COM | $357K | 0.1%Prev: 0.0% | 1,060 SH | Decreased+14 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $232K | 0.0%Prev: 0.0% | 8,726 SH | Increased+332 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $428K | 0.1%Prev: 0.0% | 18,804 SH | Increased+2,517 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $422K | 0.1%Prev: 0.0% | 16,657 SH | Increased+3,300 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $603K | 0.1% | 22,157 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $630K | 0.1% | 23,902 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $696K | 0.1%Prev: 0.0% | 25,024 SH | Increased+9,854 SH |
| CATERPILLAR INC | COM | $409K | 0.1%Prev: 0.1% | 840 SH | Decreased-82 SH |
| COSTCO WHSL CORP NEW | COM | $553K | 0.1% | 605 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.8M | 1.0%Prev: 3.5% | 211,327 SH | Decreased-509,706 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $323K | 0.0%Prev: 0.1% | 4,734 SH | Decreased-2,289 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $15.9M | 2.4%Prev: 2.3% | 139,422 SH | Decreased-28,046 SH |
| EATON CORP PLC | SHS | $388K | 0.1%Prev: 0.1% | 1,047 SH | Decreased-1 SH |
| ELI LILLY & CO | COM | $712K | 0.1%Prev: 0.1% | 844 SH | Decreased+89 SH |
| EXXON MOBIL CORP | COM | $2.6M | 0.4%Prev: 0.4% | 22,549 SH | Decreased-95 SH |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $1.0M | 0.2%Prev: 0.1% | 34,036 SH | Increased+13,491 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $633K | 0.1%Prev: 0.1% | 14,523 SH | Increased+1,135 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $373K | 0.1% | 7,477 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.3M | 0.6%Prev: 0.3% | 92,718 SH | Increased+27,783 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $267K | 0.0%Prev: 0.0% | 4,867 SH | Decreased+1 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $205K | 0.0%Prev: 0.0% | 1,752 SH | Decreased+149 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $237K | 0.0%Prev: 0.0% | 6,182 SH | Increased+874 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2M | 0.2%Prev: 0.1% | 6,204 SH | Increased+3,443 SH |
| GENASYS INC | COM | $157K | 0.0%Prev: 0.0% | 71,224 SH | Increased |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $22.3M | 3.3% | 222,830 SH | New |
| HOME DEPOT INC | COM | $501K | 0.1%Prev: 0.1% | 1,295 SH | Increased+7 SH |
| HUNTINGTON BANCSHARES INC | COM | $258K | 0.0%Prev: 0.0% | 15,370 SH | Decreased-468 SH |
| INTEL CORP | COM | $234K | 0.0%Prev: 0.1% | 6,296 SH | Decreased-70 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $575K | 0.1%Prev: 0.1% | 3,020 SH | Increased+534 SH |
| ISHARES INC | CORE MSCI EMKT | $530K | 0.1%Prev: 0.1% | 7,945 SH | Decreased-298 SH |
| ISHARES TR | CORE MSCI INTL | $11.4M | 1.7%Prev: 1.4% | 140,373 SH | Decreased+10,188 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.3%Prev: 0.2% | 26,971 SH | Decreased+2,065 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 0.4%Prev: 0.4% | 20,293 SH | Decreased-959 SH |
| ISHARES TR | CORE S&P US GWT | $560K | 0.1%Prev: 0.1% | 3,396 SH | Decreased-7 SH |
| ISHARES TR | CORE S&P500 ETF | $16.8M | 2.5%Prev: 1.9% | 25,018 SH | Increased+4,074 SH |
| ISHARES TR | CRE U S REIT ETF | $1.2M | 0.2%Prev: 0.1% | 20,062 SH | Decreased+1,481 SH |
| ISHARES TR | EAFE GRWTH ETF | $360K | 0.1%Prev: 0.1% | 3,104 SH | Decreased-1,375 SH |
| ISHARES TR | MSCI EAFE ETF | $924K | 0.1%Prev: 0.1% | 9,779 SH | Decreased-801 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.4M | 0.2%Prev: 0.2% | 16,847 SH | Increased+767 SH |
| ISHARES TR | MSCI EMG MKT ETF | $370K | 0.1%Prev: 0.1% | 6,841 SH | Decreased-96 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.1M | 0.9%Prev: 0.8% | 50,080 SH | Decreased+130 SH |
| ISHARES TR | S&P 500 VAL ETF | $408K | 0.1%Prev: 0.0% | 1,961 SH | Increased+240 SH |
| ISHARES TR | S&P MC 400GR ETF | $724K | 0.1%Prev: 0.1% | 7,580 SH | Decreased-534 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.1M | 0.3%Prev: 0.1% | 40,537 SH | Increased+21,803 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $15.2M | 2.3%Prev: 5.9% | 281,646 SH | Decreased-648,407 SH |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $428K | 0.1%Prev: 0.1% | 4,532 SH | Decreased+346 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $18.5M | 2.8%Prev: 2.6% | 389,503 SH | Decreased-79,491 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $41.0M | 6.1% | 630,253 SH | New |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $369K | 0.1%Prev: 0.0% | 7,334 SH | Decreased+23 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.8M | 0.6%Prev: 2.3% | 81,742 SH | Decreased-332,892 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $8.8M | 1.3%Prev: 1.1% | 180,705 SH | Decreased-17,820 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $598K | 0.1%Prev: 0.1% | 11,859 SH | Decreased-1,921 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $41.3M | 6.2%Prev: 5.2% | 816,067 SH | Decreased-50,815 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4M | 0.2%Prev: 0.2% | 27,966 SH | Decreased-8,167 SH |
| JPMORGAN CHASE & CO. | COM | $635K | 0.1% | 2,063 SH | New |
| META PLATFORMS INC | CL A | $750K | 0.1%Prev: 0.1% | 1,051 SH | Increased+61 SH |
| MICROSOFT CORP | COM | $2.3M | 0.3%Prev: 0.2% | 4,426 SH | Increased-159 SH |
| NVIDIA CORPORATION | COM | $627K | 0.1%Prev: 0.1% | 3,388 SH | Decreased+58 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.0M | 0.2%Prev: 0.1% | 39,206 SH | Increased+3,415 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $331K | 0.0%Prev: 0.0% | 9,824 SH | Increased+3,123 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $422K | 0.1%Prev: 0.0% | 17,899 SH | Increased+8,939 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $10.3M | 1.5%Prev: 1.4% | 424,359 SH | Decreased-63,595 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $774K | 0.1%Prev: 0.1% | 24,046 SH | Decreased-11,783 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $399K | 0.1% | 15,052 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.0M | 1.0%Prev: 0.9% | 234,485 SH | Decreased+18,247 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.6M | 0.2%Prev: 0.1% | 76,063 SH | Increased+25,284 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.2%Prev: 0.1% | 41,562 SH | Increased+11,329 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $4.4M | 0.7%Prev: 0.4% | 140,132 SH | Increased+27,679 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $69.9M | 10.5% | 1,615,275 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.2M | 0.5% | 67,086 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $238K | 0.0% | 355 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $4.3M | 0.6% | 53,561 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $41.9M | 6.3% | 733,679 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $181.1M | 27.1% | 2,300,034 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $33.6M | 5.0% | 729,139 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $219K | 0.0% | 745 SH | New |
| TESLA INC | COM | $1.0M | 0.2%Prev: 0.1% | 2,423 SH | Decreased-109 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $712K | 0.1%Prev: 0.1% | 2,302 SH | Increased+1,026 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $323K | 0.0%Prev: 0.1% | 1,099 SH | Decreased-379 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $906K | 0.1%Prev: 0.1% | 3,086 SH | Decreased-8,191 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.7M | 1.6%Prev: 1.2% | 118,582 SH | Increased+16,776 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.2%Prev: 0.2% | 2,293 SH | Decreased+103 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 1.1%Prev: 0.9% | 27,709 SH | Decreased+2,670 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $279K | 0.0%Prev: 0.1% | 925 SH | Decreased-312 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.3M | 2.6%Prev: 2.1% | 52,532 SH | Decreased+4,257 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $352K | 0.1%Prev: 0.0% | 4,879 SH | Decreased-90 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7M | 0.9%Prev: 0.6% | 104,017 SH | Increased+13,528 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $872K | 0.1%Prev: 0.1% | 14,849 SH | Increased+1,855 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $864K | 0.1%Prev: 0.1% | 11,643 SH | Increased+5,004 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.9M | 0.9%Prev: 0.7% | 98,063 SH | Increased+15,021 SH |
| WALMART INC | COM | $997K | 0.1%Prev: 0.1% | 9,652 SH | Decreased-51 SH |
| WISDOMTREE TR | US LARGECAP FUND | $200K | 0.0%Prev: 0.0% | 2,900 SH | Decreased-5 SH |