| ABBVIE INC | COM | $978K | 0.1%Prev: 0.1% | 4,281 SH | Decreased+241 SH |
| ALPHABET INC | CAP STK CL A | $340K | 0.0%Prev: 0.0% | 1,086 SH | Decreased-43 SH |
| AMAZON COM INC | COM | $523K | 0.1%Prev: 0.1% | 2,267 SH | Decreased+159 SH |
| APPLE INC | COM | $3.6M | 0.5%Prev: 0.5% | 13,201 SH | Decreased-210 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $511K | 0.1%Prev: 0.1% | 1,017 SH | Decreased-32 SH |
| BRIDGER AEROSPACE GRP HLDGS | COM | $427K | 0.1%Prev: 0.0% | 233,323 SH | Increased-27,514 SH |
| BROADCOM INC | COM | $320K | 0.0%Prev: 0.0% | 925 SH | Decreased-216 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $216K | 0.0%Prev: 0.0% | 8,131 SH | Increased-385 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $396K | 0.1%Prev: 0.0% | 17,476 SH | Increased+2,595 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $328K | 0.0%Prev: 0.0% | 12,947 SH | Decreased-1,651 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $706K | 0.1% | 25,796 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $605K | 0.1% | 22,956 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $655K | 0.1%Prev: 0.0% | 23,721 SH | Increased+11,493 SH |
| CATERPILLAR INC | COM | $542K | 0.1%Prev: 0.1% | 947 SH | Decreased+142 SH |
| COSTCO WHSL CORP NEW | COM | $559K | 0.1% | 648 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $23.5M | 3.1%Prev: 3.5% | 710,661 SH | Decreased-51,749 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $482K | 0.1%Prev: 0.1% | 6,924 SH | Decreased-106 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $16.4M | 2.2%Prev: 3.1% | 142,324 SH | Decreased-84,805 SH |
| EATON CORP PLC | SHS | $330K | 0.0%Prev: 0.1% | 1,035 SH | Decreased-22 SH |
| ELI LILLY & CO | COM | $930K | 0.1%Prev: 0.1% | 865 SH | Increased+107 SH |
| EXXON MOBIL CORP | COM | $2.7M | 0.4% | 22,621 SH | New |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $992K | 0.1%Prev: 0.1% | 32,104 SH | Increased+12,240 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $568K | 0.1%Prev: 0.1% | 13,075 SH | Increased+2,256 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.1M | 0.5%Prev: 0.3% | 88,332 SH | Increased+26,477 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $252K | 0.0%Prev: 0.0% | 4,867 SH | Decreased+1 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $311K | 0.0%Prev: 0.0% | 2,190 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $205K | 0.0%Prev: 0.0% | 5,422 SH | Decreased+357 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $633K | 0.1%Prev: 0.1% | 2,749 SH | Decreased-807 SH |
| GENASYS INC | COM | $153K | 0.0%Prev: 0.0% | 71,224 SH | Increased |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $24.4M | 3.3% | 244,204 SH | New |
| HOME DEPOT INC | COM | $456K | 0.1%Prev: 0.0% | 1,325 SH | Increased+62 SH |
| HUNTINGTON BANCSHARES INC | COM | $267K | 0.0%Prev: 0.0% | 15,369 SH | Increased-95 SH |
| INTEL CORP | COM | $266K | 0.0%Prev: 0.1% | 7,204 SH | Decreased+778 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $473K | 0.1%Prev: 0.1% | 2,468 SH | Decreased-25 SH |
| ISHARES INC | CORE MSCI EMKT | $559K | 0.1%Prev: 0.1% | 8,316 SH | Decreased+761 SH |
| ISHARES TR | CORE MSCI INTL | $11.2M | 1.5%Prev: 1.3% | 135,844 SH | Decreased+7,505 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.2%Prev: 0.2% | 26,630 SH | Increased+3,288 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 0.3%Prev: 0.3% | 20,395 SH | Decreased-659 SH |
| ISHARES TR | CORE S&P US GWT | $570K | 0.1%Prev: 0.1% | 3,396 SH | Decreased-11 SH |
| ISHARES TR | CORE S&P500 ETF | $16.9M | 2.3%Prev: 1.8% | 24,681 SH | Increased+4,105 SH |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.2%Prev: 0.1% | 19,845 SH | Decreased+1,376 SH |
| ISHARES TR | EAFE GRWTH ETF | $495K | 0.1%Prev: 0.1% | 4,341 SH | Decreased-150 SH |
| ISHARES TR | MSCI EAFE ETF | $956K | 0.1%Prev: 0.1% | 9,956 SH | Decreased-840 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.4M | 0.2%Prev: 0.2% | 16,210 SH | Decreased+171 SH |
| ISHARES TR | MSCI EMG MKT ETF | $379K | 0.1%Prev: 0.1% | 6,935 SH | Decreased-2 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.1M | 0.8%Prev: 0.8% | 49,443 SH | Decreased+185 SH |
| ISHARES TR | S&P 500 VAL ETF | $400K | 0.1%Prev: 0.0% | 1,887 SH | Increased+411 SH |
| ISHARES TR | S&P MC 400GR ETF | $736K | 0.1%Prev: 0.1% | 7,596 SH | Decreased-1,083 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.2M | 0.3%Prev: 0.1% | 43,828 SH | Increased+34,818 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $47.5M | 6.3%Prev: 5.9% | 878,288 SH | Decreased-114,712 SH |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $426K | 0.1%Prev: 0.0% | 4,600 SH | Increased+465 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $21.0M | 2.8%Prev: 2.6% | 443,524 SH | Decreased-51,546 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $45.5M | 6.1% | 684,554 SH | New |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $364K | 0.0%Prev: 0.0% | 7,238 SH | Increased+886 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $18.1M | 2.4%Prev: 2.3% | 390,618 SH | Decreased-52,372 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $8.9M | 1.2%Prev: 1.1% | 183,205 SH | Decreased-27,909 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $699K | 0.1%Prev: 0.1% | 13,849 SH | Increased+658 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $44.5M | 5.9%Prev: 0.4% | 879,733 SH | Increased+806,172 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3M | 0.2%Prev: 0.2% | 25,381 SH | Decreased-1,432 SH |
| JOHNSON & JOHNSON | COM | $254K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-50 SH |
| JPMORGAN CHASE & CO. | COM | $688K | 0.1% | 2,135 SH | New |
| MCDONALDS CORP | COM | $251K | 0.0% | 822 SH | New |
| META PLATFORMS INC | CL A | $657K | 0.1%Prev: 0.1% | 995 SH | Decreased-25 SH |
| MICROSOFT CORP | COM | $2.2M | 0.3%Prev: 0.3% | 4,602 SH | Decreased+113 SH |
| NVIDIA CORPORATION | COM | $661K | 0.1%Prev: 0.1% | 3,545 SH | Decreased+40 SH |
| PEPSICO INC | COM | $218K | 0.0% | 1,517 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $884K | 0.1%Prev: 0.1% | 33,123 SH | Decreased-7,812 SH |
| RTX CORPORATION | COM | $325K | 0.0%Prev: 0.0% | 1,771 SH | Increased+487 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $219K | 0.0%Prev: 0.0% | 6,685 SH | Decreased-1,751 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $268K | 0.0%Prev: 0.0% | 11,161 SH | Increased+2,151 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $11.7M | 1.6%Prev: 1.5% | 481,950 SH | Decreased-49,231 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1M | 0.2%Prev: 0.1% | 34,881 SH | Decreased-740 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.0M | 0.9%Prev: 0.8% | 234,307 SH | Decreased+20,841 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 0.2%Prev: 0.1% | 57,825 SH | Increased+7,981 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.0M | 0.1%Prev: 0.1% | 36,112 SH | Increased+8,148 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $4.1M | 0.5%Prev: 0.4% | 128,161 SH | Increased+25,502 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $72.3M | 9.6% | 1,627,905 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.3% | 47,435 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $262.2M | 34.9% | 3,770,916 SH | New |
| TESLA INC | COM | $1.2M | 0.2%Prev: 0.1% | 2,560 SH | Increased+9 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $402K | 0.1% | 1,275 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $475K | 0.1% | 1,702 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $815K | 0.1% | 2,810 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.1M | 1.5%Prev: 1.1% | 125,232 SH | Increased+19,539 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.2%Prev: 0.2% | 2,171 SH | Decreased-47 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.9M | 0.9% | 26,885 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $417K | 0.1% | 1,379 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.8M | 2.2% | 49,970 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $365K | 0.0%Prev: 0.0% | 4,962 SH | Decreased-7 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.3M | 0.7%Prev: 0.6% | 98,561 SH | Decreased+8,023 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $829K | 0.1%Prev: 0.1% | 14,107 SH | Increased+2,733 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $883K | 0.1%Prev: 0.1% | 11,701 SH | Increased+5,040 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.7M | 0.8%Prev: 0.7% | 91,810 SH | Increased+11,639 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $337K | 0.0%Prev: 0.0% | 1,739 SH | Decreased-31 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $336K | 0.0%Prev: 0.0% | 853 SH | Increased-19 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $338K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-13 SH |
| VANGUARD WORLD FD | ENERGY ETF | $337K | 0.0%Prev: 0.1% | 2,680 SH | Decreased+70 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $337K | 0.0%Prev: 0.0% | 2,525 SH | Decreased-108 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $338K | 0.0%Prev: 0.0% | 1,173 SH | Decreased-42 SH |
| VANGUARD WORLD FD | INF TECH ETF | $337K | 0.0%Prev: 0.1% | 447 SH | Decreased-3,053 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $336K | 0.0%Prev: 0.0% | 1,618 SH | Decreased+6 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $338K | 0.0%Prev: 0.0% | 1,828 SH | Increased-38 SH |
| WALMART INC | COM | $1.1M | 0.1%Prev: 0.1% | 9,884 SH | Increased+371 SH |
| WISDOMTREE TR | US LARGECAP FUND | $206K | 0.0%Prev: 0.0% | 2,910 SH | Decreased-3 SH |