ABBVIE INC COM 00287Y109 978255 4281 SH SOLE 0 0 4281 ALPHABET INC CAP STK CL A 02079K305 339819 1086 SH SOLE 54 0 1032 AMAZON COM INC COM 023135106 523269 2267 SH SOLE 54 0 2213 APPLE INC COM 037833100 3588762 13201 SH SOLE 37 0 13164 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511195 1017 SH SOLE 7 0 1010 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 426981 233323 SH SOLE 0 0 233323 BROADCOM INC COM 11135F101 320262 925 SH SOLE 0 0 925 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 604672 22956 SH SOLE 0 0 22956 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 328323 12947 SH SOLE 0 0 12947 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 395647 17476 SH SOLE 1 0 17475 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 215639 8131 SH SOLE 0 0 8131 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 706290 25796 SH SOLE 0 0 25796 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 655171 23721 SH SOLE 0 0 23721 CATERPILLAR INC COM 149123101 542455 947 SH SOLE 0 0 947 COSTCO WHSL CORP NEW COM 22160K105 559052 648 SH SOLE 4 0 644 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 23508658 710661 SH SOLE 7350 0 703310 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 482386 6924 SH SOLE 185 0 6739 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16381492 142324 SH SOLE 100 0 142224 EATON CORP PLC SHS G29183103 329658 1035 SH SOLE 0 0 1035 ELI LILLY & CO COM 532457108 929790 865 SH SOLE 0 0 865 EXXON MOBIL CORP COM 30231G102 2722202 22621 SH SOLE 0 0 22621 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 992324 32104 SH SOLE 2 0 32102 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 567841 13075 SH SOLE 0 0 13075 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4066788 88332 SH SOLE 103 0 88229 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 252423 4867 SH SOLE 0 0 4867 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 311241 2190 SH SOLE 0 0 2190 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 205330 5422 SH SOLE 0 0 5422 FIRST TR EXCHANGE-TRADED FD SHS 337345102 632830 2749 SH SOLE 0 0 2749 GENASYS INC COM 36872P103 152775 71224 SH SOLE 0 0 71224 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 24447270 244204 SH SOLE 8537 0 235667 HOME DEPOT INC COM 437076102 455839 1325 SH SOLE 0 0 1325 HUNTINGTON BANCSHARES INC COM 446150104 266652 15369 SH SOLE 0 0 15369 INTEL CORP COM 458140100 265816 7204 SH SOLE 0 0 7204 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472849 2468 SH SOLE 0 0 2468 ISHARES INC CORE MSCI EMKT 46434G103 559032 8316 SH SOLE 0 0 8316 ISHARES TR CORE S&P SCP ETF 464287804 2451011 20395 SH SOLE 0 0 20395 ISHARES TR S&P 500 VAL ETF 464287408 400152 1887 SH SOLE 0 0 1887 ISHARES TR CORE S&P US GWT 464287671 570338 3396 SH SOLE 0 0 3396 ISHARES TR CRE U S REIT ETF 464288521 1130374 19845 SH SOLE 0 0 19845 ISHARES TR MSCI EAFE MIN VL 46429B689 1398141 16210 SH SOLE 0 0 16210 ISHARES TR CORE S&P500 ETF 464287200 16905036 24681 SH SOLE 0 0 24681 ISHARES TR MSCI EAFE ETF 464287465 956086 9956 SH SOLE 0 0 9956 ISHARES TR CORE MSCI INTL 46435G326 11204432 135844 SH SOLE 0 0 135844 ISHARES TR CORE S&P MCP ETF 464287507 1757575 26630 SH SOLE 0 0 26630 ISHARES TR S&P MC 400GR ETF 464287606 735872 7596 SH SOLE 0 0 7596 ISHARES TR ULTRA SHORT DUR 46434V878 2216836 43828 SH SOLE 0 0 43828 ISHARES TR MSCI EMG MKT ETF 464287234 379428 6935 SH SOLE 0 0 6935 ISHARES TR EAFE GRWTH ETF 464288885 494546 4341 SH SOLE 99 0 4242 ISHARES TR S&P 500 GRWT ETF 464287309 6094383 49443 SH SOLE 0 0 49443 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 44505683 879733 SH SOLE 26160 0 853572 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1292910 25381 SH SOLE 0 0 25381 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 425917 4600 SH SOLE 0 0 4600 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 47489046 878288 SH SOLE 2040 0 876248 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 45474952 684554 SH SOLE 10416 0 674138 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21000847 443524 SH SOLE 17736 0 425788 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 699385 13849 SH SOLE 0 0 13849 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8922086 183205 SH SOLE 434 0 182771 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18081730 390618 SH SOLE 1037 0 389581 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 363708 7238 SH SOLE 0 0 7238 JOHNSON & JOHNSON COM 478160104 253763 1226 SH SOLE 0 0 1226 JPMORGAN CHASE & CO. COM 46625H100 687945 2135 SH SOLE 0 0 2135 MCDONALDS CORP COM 580135101 251110 822 SH SOLE 14 0 808 META PLATFORMS INC CL A 30303M102 656620 995 SH SOLE 16 0 979 MICROSOFT CORP COM 594918104 2225741 4602 SH SOLE 9 0 4593 NVIDIA CORPORATION COM 67066G104 661061 3545 SH SOLE 87 0 3458 PEPSICO INC COM 713448108 217651 1517 SH SOLE 0 0 1517 PIMCO ETF TR MULTISECTOR BD 72201R585 883721 33123 SH SOLE 0 0 33123 RTX CORPORATION COM 75513E101 324801 1771 SH SOLE 0 0 1771 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1137806 34881 SH SOLE 935 0 33946 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1028456 36112 SH SOLE 0 0 36112 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268314 11161 SH SOLE 0 0 11161 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11745126 481950 SH SOLE 16621 0 465329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218922 6685 SH SOLE 0 0 6685 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7045599 234307 SH SOLE 0 0 234307 SCHWAB STRATEGIC TR US REIT ETF 808524847 1207968 57825 SH SOLE 13 0 57812 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4107567 128161 SH SOLE 108 0 128053 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2220415 47435 SH SOLE 11 0 47424 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72295240 1627905 SH SOLE 17519 0 1610386 SPDR SERIES TRUST STATE STREET SPD 78464A854 184324966 2297743 SH SOLE 21884 0 2275859 SPDR SERIES TRUST STATE STREET SPD 78468R853 33685539 718855 SH SOLE 7891 0 710964 SPDR SERIES TRUST STATE STREET SPD 78464A805 1548687 18772 SH SOLE 58 0 18714 SPDR SERIES TRUST STATE STREET SPD 78464A847 42595476 735546 SH SOLE 7963 0 727583 TESLA INC COM 88160R101 1151283 2560 SH SOLE 0 0 2560 VANGUARD INDEX FDS SMALL CP ETF 922908751 6935033 26885 SH SOLE 0 0 26885 VANGUARD INDEX FDS LARGE CAP ETF 922908637 401526 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 416523 1379 SH SOLE 36 0 1343 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475117 1702 SH SOLE 46 0 1656 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1361662 2171 SH SOLE 0 0 2171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11081796 125232 SH SOLE 1633 0 123599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16753422 49970 SH SOLE 0 0 49970 VANGUARD INDEX FDS MID CAP ETF 922908629 815395 2810 SH SOLE 0 0 2810 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365031 4962 SH SOLE 0 0 4962 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5298615 98561 SH SOLE 0 0 98561 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 828525 14107 SH SOLE 0 0 14107 VANGUARD STAR FDS VG TL INTL STK F 921909768 882723 11701 SH SOLE 0 0 11701 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5735380 91810 SH SOLE 0 0 91810 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 336014 853 SH SOLE 0 0 853 VANGUARD WORLD FD COMM SRVC ETF 92204A884 336723 1739 SH SOLE 0 0 1739 VANGUARD WORLD FD INF TECH ETF 92204A702 336988 447 SH SOLE 0 0 447 VANGUARD WORLD FD MATERIALS ETF 92204A801 335816 1618 SH SOLE 0 0 1618 VANGUARD WORLD FD CONSUM STP ETF 92204A207 337984 1600 SH SOLE 0 0 1600 VANGUARD WORLD FD ENERGY ETF 92204A306 337466 2680 SH SOLE 0 0 2680 VANGUARD WORLD FD UTILITIES ETF 92204A876 338253 1828 SH SOLE 0 0 1828 VANGUARD WORLD FD FINANCIALS ETF 92204A405 337062 2525 SH SOLE 0 0 2525 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 337648 1173 SH SOLE 0 0 1173 WALMART INC COM 931142103 1101123 9884 SH SOLE 48 0 9836 WISDOMTREE TR US LARGECAP FUND 97717W588 206234 2910 SH SOLE 0 0 2910