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
OMB APPROVAL
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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   660,747 4,433 SH   SOLE   0 0 4,433
APPLE INC COM 037833100   1,887,170 11,023 SH   SOLE   0 0 11,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   274,986 785 SH   SOLE   0 0 785
CATERPILLAR INC COM 149123101   284,091 1,041 SH   SOLE   0 0 1,041
COSTCO WHSL CORP NEW COM 22160K105   345,126 611 SH   SOLE   0 0 611
DELTA AIR LINES INC DEL COM NEW 247361702   392,112 10,598 SH   SOLE   0 0 10,598
ELI LILLY & CO COM 532457108   349,673 651 SH   SOLE   0 0 651
EXXON MOBIL CORP COM 30231G102   2,586,288 21,996 SH   SOLE   0 0 21,996
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,674,312 38,437 SH   SOLE   0 0 38,437
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   279,263 10,570 SH   SOLE   0 0 10,570
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   357,386 8,498 SH   SOLE   0 0 8,498
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   372,994 3,587 SH   SOLE   0 0 3,587
FIRST TR NASDAQ 100 TECH IND SHS 337345102   642,412 4,422 SH   SOLE   0 0 4,422
GENASYS INC COM 36872P103   143,160 71,224 SH   SOLE   0 0 71,224
GOLD ROYALTY CORP COMMON SHARES 38071H106   238,918 186,655 SH   SOLE   0 0 186,655
HOME DEPOT INC COM 437076102   454,408 1,504 SH   SOLE   0 0 1,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   596,989 4,213 SH   SOLE   0 0 4,213
ISHARES TR CORE S&P SCP ETF 464287804   2,059,899 21,837 SH   SOLE   0 0 21,837
ISHARES TR S&P MC 400GR ETF 464287606   500,089 6,923 SH   SOLE   0 0 6,923
ISHARES TR CORE MSCI INTL 46435G326   8,220,063 141,044 SH   SOLE   0 0 141,044
ISHARES TR MSCI EAFE MIN VL 46429B689   1,676,729 25,709 SH   SOLE   0 0 25,709
ISHARES TR BLACKROCK ULTRA 46434V878   1,842,751 36,577 SH   SOLE   0 0 36,577
ISHARES TR CRE U S REIT ETF 464288521   946,109 20,053 SH   SOLE   0 0 20,053
ISHARES TR CORE S&P500 ETF 464287200   3,959,107 9,219 SH   SOLE   0 0 9,219
ISHARES TR MSCI EAFE ETF 464287465   693,170 10,058 SH   SOLE   0 0 10,058
ISHARES TR S&P 500 GRWT ETF 464287309   4,239,614 61,965 SH   SOLE   0 0 61,965
ISHARES TR MSCI EMG MKT ETF 464287234   242,509 6,390 SH   SOLE   0 0 6,390
ISHARES TR CORE S&P MCP ETF 464287507   564,009 2,262 SH   SOLE   0 0 2,262
ISHARES TR S&P 500 VAL ETF 464287408   327,260 2,127 SH   SOLE   0 0 2,127
ISHARES TR CORE S&P US GWT 464287671   317,662 3,350 SH   SOLE   0 0 3,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,249,144 662,598 SH   SOLE   0 0 662,598
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,926,040 130,271 SH   SOLE   0 0 130,271
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,293,696 364,757 SH   SOLE   0 0 364,757
JOHNSON & JOHNSON COM 478160104   208,879 1,341 SH   SOLE   0 0 1,341
JPMORGAN CHASE & CO COM 46625H100   206,403 1,423 SH   SOLE   0 0 1,423
META PLATFORMS INC CL A 30303M102   432,302 1,440 SH   SOLE   0 0 1,440
MICROSOFT CORP COM 594918104   1,347,763 4,268 SH   SOLE   0 0 4,268
PEPSICO INC COM 713448108   216,298 1,277 SH   SOLE   0 0 1,277
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,864,367 105,035 SH   SOLE   0 0 105,035
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,671,729 139,314 SH   SOLE   0 0 139,314
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,498,404 66,466 SH   SOLE   0 0 66,466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,415,384 42,162 SH   SOLE   0 0 42,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,761,231 1,443,445 SH   SOLE   0 0 1,443,445
SPDR SER TR PORTFOLIO S&P600 78468R853   22,671,987 614,417 SH   SOLE   0 0 614,417
SPDR SER TR PORTFOLI S&P1500 78464A805   6,778,623 129,141 SH   SOLE   0 0 129,141
SPDR SER TR PRTFLO S&P500 VL 78464A508   633,649 15,357 SH   SOLE   0 0 15,357
SPDR SER TR PORTFOLIO S&P400 78464A847   25,475,687 581,770 SH   SOLE   0 0 581,770
SPDR SER TR PORTFOLIO S&P500 78464A854   122,492,815 2,437,183 SH   SOLE   0 0 2,437,183
TESLA INC COM 88160R101   569,251 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,041,386 21,375 SH   SOLE   0 0 21,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,764,314 78,924 SH   SOLE   0 0 78,924
VANGUARD INDEX FDS VALUE ETF 922908744   1,337,165 9,695 SH   SOLE   0 0 9,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   666,255 1,697 SH   SOLE   0 0 1,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,024,217 132,490 SH   SOLE   0 0 132,490
VANGUARD INDEX FDS MID CAP ETF 922908629   782,815 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637   569,769 2,912 SH   SOLE   0 0 2,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,302,751 84,232 SH   SOLE   0 0 84,232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   237,927 4,587 SH   SOLE   0 0 4,587
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   344,416 5,979 SH   SOLE   0 0 5,979
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   728,226 16,657 SH   SOLE   0 0 16,657
WALMART INC COM 931142103   535,865 3,351 SH   SOLE   0 0 3,351