The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   591,364 4,380 SH   SOLE   0 0 4,380
APPLE INC COM 037833100   2,127,794 11,056 SH   SOLE   0 0 11,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,682 771 SH   SOLE   0 0 771
BROADCOM INC COM 11135F101   209,321 239 SH   SOLE   0 0 239
CATERPILLAR INC COM 149123101   270,647 1,094 SH   SOLE   0 0 1,094
COSTCO WHSL CORP NEW COM 22160K105   339,729 628 SH   SOLE   0 0 628
DEERE & CO COM 244199105   219,093 539 SH   SOLE   0 0 539
DELTA AIR LINES INC DEL COM NEW 247361702   507,129 10,574 SH   SOLE   0 0 10,574
EXXON MOBIL CORP COM 30231G102   2,363,124 21,991 SH   SOLE   0 0 21,991
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,528,739 33,777 SH   SOLE   0 0 33,777
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   291,843 10,769 SH   SOLE   0 0 10,769
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   201,406 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   467,686 10,620 SH   SOLE   0 0 10,620
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   384,795 3,587 SH   SOLE   0 0 3,587
FIRST TR NASDAQ 100 TECH IND SHS 337345102   652,581 4,416 SH   SOLE   0 0 4,416
GENASYS INC COM 36872P103   199,427 71,224 SH   SOLE   0 0 71,224
GOLD ROYALTY CORP COMMON SHARES 38071H106   339,711 186,655 SH   SOLE   0 0 186,655
HOME DEPOT INC COM 437076102   459,407 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   630,272 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI EAFE MIN VL 46429B689   2,088,216 31,033 SH   SOLE   0 0 31,033
ISHARES TR CORE S&P SCP ETF 464287804   2,189,128 21,830 SH   SOLE   0 0 21,830
ISHARES TR S&P 500 GRWT ETF 464287309   4,364,145 61,912 SH   SOLE   0 0 61,912
ISHARES TR MSCI EMG MKT ETF 464287234   255,608 6,390 SH   SOLE   0 0 6,390
ISHARES TR CORE S&P MCP ETF 464287507   593,143 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE S&P US GWT 464287671   327,477 3,350 SH   SOLE   0 0 3,350
ISHARES TR BLACKROCK ULTRA 46434V878   1,509,178 30,117 SH   SOLE   0 0 30,117
ISHARES TR CRE U S REIT ETF 464288521   1,162,733 22,343 SH   SOLE   0 0 22,343
ISHARES TR CORE MSCI INTL 46435G326   8,165,829 133,603 SH   SOLE   0 0 133,603
ISHARES TR CORE S&P500 ETF 464287200   4,272,215 9,571 SH   SOLE   0 0 9,571
ISHARES TR MSCI EAFE ETF 464287465   728,371 10,058 SH   SOLE   0 0 10,058
ISHARES TR S&P MC 400GR ETF 464287606   518,436 6,900 SH   SOLE   0 0 6,900
ISHARES TR S&P 500 VAL ETF 464287408   344,320 2,132 SH   SOLE   0 0 2,132
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,734,564 635,454 SH   SOLE   0 0 635,454
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,077,228 131,031 SH   SOLE   0 0 131,031
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,688,060 359,850 SH   SOLE   0 0 359,850
JOHNSON & JOHNSON COM 478160104   226,842 1,389 SH   SOLE   0 0 1,389
JPMORGAN CHASE & CO COM 46625H100   205,280 1,400 SH   SOLE   0 0 1,400
LILLY ELI & CO COM 532457108   305,474 662 SH   SOLE   0 0 662
META PLATFORMS INC CL A 30303M102   411,869 1,440 SH   SOLE   0 0 1,440
MICROSOFT CORP COM 594918104   1,503,552 4,449 SH   SOLE   0 0 4,449
PEPSICO INC COM 713448108   225,097 1,213 SH   SOLE   0 0 1,213
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,373,462 133,197 SH   SOLE   0 0 133,197
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,486,348 62,966 SH   SOLE   0 0 62,966
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,927,229 97,730 SH   SOLE   0 0 97,730
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,397,292 1,391,275 SH   SOLE   0 0 1,391,275
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,472,674 42,440 SH   SOLE   0 0 42,440
SPDR SER TR PRTFLO S&P500 VL 78464A508   660,186 15,240 SH   SOLE   0 0 15,240
SPDR SER TR PORTFOLI S&P1500 78464A805   7,467,052 136,834 SH   SOLE   0 0 136,834
SPDR SER TR PORTFOLIO S&P600 78468R853   23,428,875 599,051 SH   SOLE   0 0 599,051
SPDR SER TR PORTFOLIO S&P400 78464A847   26,071,010 566,023 SH   SOLE   0 0 566,023
SPDR SER TR PORTFOLIO S&P500 78464A854   124,458,311 2,383,802 SH   SOLE   0 0 2,383,802
TESLA INC COM 88160R101   636,591 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,831,159 76,180 SH   SOLE   0 0 76,180
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,031,433 20,191 SH   SOLE   0 0 20,191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,639,524 126,091 SH   SOLE   0 0 126,091
VANGUARD INDEX FDS MID CAP ETF 922908629   829,525 3,755 SH   SOLE   0 0 3,755
VANGUARD INDEX FDS VALUE ETF 922908744   1,375,317 9,641 SH   SOLE   0 0 9,641
VANGUARD INDEX FDS LARGE CAP ETF 922908637   591,574 2,913 SH   SOLE   0 0 2,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   689,647 1,690 SH   SOLE   0 0 1,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,085 4,561 SH   SOLE   0 0 4,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,226,880 78,551 SH   SOLE   0 0 78,551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   271,515 4,721 SH   SOLE   0 0 4,721
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   773,158 16,713 SH   SOLE   0 0 16,713
WALMART INC COM 931142103   535,944 3,388 SH   SOLE   0 0 3,388