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
OMB Number: 3235-0006
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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 611 4,556 SH   SOLE   0 0 4,556
AMAZON COM INC COM 023135106 479 4,238 SH   SOLE   0 0 4,238
APPLE INC COM 037833100 1,838 13,300 SH   SOLE   0 0 13,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 835 SH   SOLE   0 0 835
COSTCO WHSL CORP NEW COM 22160K105 638 1,350 SH   SOLE   0 0 1,350
DELTA AIR LINES INC DEL COM NEW 247361702 302 10,774 SH   SOLE   0 0 10,774
DISNEY WALT CO COM 254687106 217 2,296 SH   SOLE   0 0 2,296
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 12,281 SH   SOLE   0 0 12,281
EXXON MOBIL CORP COM 30231G102 1,921 22,004 SH   SOLE   0 0 22,004
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 504 20,244 SH   SOLE   0 0 20,244
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 3,570 SH   SOLE   0 0 3,570
FIRST TR NASDAQ 100 TECH IND SHS 337345102 465 4,435 SH   SOLE   0 0 4,435
FIRST TR VALUE LINE DIVID IN SHS 33734H106 266 7,442 SH   SOLE   0 0 7,442
GENASYS INC COM 36872P103 197 71,224 SH   SOLE   0 0 71,224
GOLD ROYALTY CORP COMMON SHARES 38071H106 472 185,783 SH   SOLE   0 0 185,783
HOME DEPOT INC COM 437076102 637 2,310 SH   SOLE   0 0 2,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 4,281 SH   SOLE   0 0 4,281
ISHARES TR MSCI USA MIN VOL 46429B697 203 3,067 SH   SOLE   0 0 3,067
ISHARES TR CORE S&P SCP ETF 464287804 1,898 21,771 SH   SOLE   0 0 21,771
ISHARES TR CORE S&P US GWT 464287671 268 3,342 SH   SOLE   0 0 3,342
ISHARES TR MSCI EAFE MIN VL 46429B689 3,087 54,151 SH   SOLE   0 0 54,151
ISHARES TR CORE MSCI INTL 46435G326 4,071 84,260 SH   SOLE   0 0 84,260
ISHARES TR S&P 500 GRWT ETF 464287309 3,556 61,467 SH   SOLE   0 0 61,467
ISHARES TR S&P MC 400GR ETF 464287606 442 7,009 SH   SOLE   0 0 7,009
ISHARES TR CORE S&P MCP ETF 464287507 492 2,244 SH   SOLE   0 0 2,244
ISHARES TR MSCI EMG MKT ETF 464287234 239 6,850 SH   SOLE   0 0 6,850
ISHARES TR S&P 500 VAL ETF 464287408 291 2,266 SH   SOLE   0 0 2,266
ISHARES TR MSCI EAFE ETF 464287465 562 10,034 SH   SOLE   0 0 10,034
ISHARES TR CORE S&P500 ETF 464287200 3,663 10,213 SH   SOLE   0 0 10,213
ISHARES TR CRE U S REIT ETF 464288521 1,554 32,725 SH   SOLE   0 0 32,725
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,510 425,236 SH   SOLE   0 0 425,236
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22,113 440,852 SH   SOLE   0 0 440,852
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,379 165,944 SH   SOLE   0 0 165,944
JOHNSON & JOHNSON COM 478160104 230 1,406 SH   SOLE   0 0 1,406
LILLY ELI & CO COM 532457108 214 662 SH   SOLE   0 0 662
META PLATFORMS INC CL A 30303M102 218 1,607 SH   SOLE   0 0 1,607
MICROSOFT CORP COM 594918104 1,064 4,568 SH   SOLE   0 0 4,568
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 124 10,873 SH   SOLE   0 0 10,873
PEPSICO INC COM 713448108 218 1,336 SH   SOLE   0 0 1,336
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,037 55,472 SH   SOLE   0 0 55,472
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,085 50,971 SH   SOLE   0 0 50,971
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,881 1,274,442 SH   SOLE   0 0 1,274,442
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,404 45,234 SH   SOLE   0 0 45,234
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,533 253,563 SH   SOLE   0 0 253,563
SPDR SER TR PORTFOLIO S&P500 78464A854 94,813 2,257,989 SH   SOLE   0 0 2,257,989
SPDR SER TR PORTFOLIO S&P400 78464A847 20,636 535,177 SH   SOLE   0 0 535,177
SPDR SER TR PORTFOLIO S&P600 78468R853 19,279 566,032 SH   SOLE   0 0 566,032
SPDR SER TR PRTFLO S&P500 VL 78464A508 838 24,305 SH   SOLE   0 0 24,305
SPDR SER TR PORTFOLI S&P1500 78464A805 7,431 168,474 SH   SOLE   0 0 168,474
TESLA INC COM 88160R101 570 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS LARGE CAP ETF 922908637 464 2,836 SH   SOLE   0 0 2,836
VANGUARD INDEX FDS VALUE ETF 922908744 916 7,416 SH   SOLE   0 0 7,416
VANGUARD INDEX FDS MID CAP ETF 922908629 772 4,107 SH   SOLE   0 0 4,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,728 121,345 SH   SOLE   0 0 121,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,842 16,631 SH   SOLE   0 0 16,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,738 59,830 SH   SOLE   0 0 59,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737 2,244 SH   SOLE   0 0 2,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,610 44,123 SH   SOLE   0 0 44,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4,510 SH   SOLE   0 0 4,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 664 18,267 SH   SOLE   0 0 18,267
WALMART INC COM 931142103 472 3,637 SH   SOLE   0 0 3,637