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   689,457 4,326 SH   SOLE   0 0 4,326
AMAZON COM INC COM 023135106   415,226 4,020 SH   SOLE   0 0 4,020
APPLE INC COM 037833100   2,166,322 13,137 SH   SOLE   0 0 13,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,735 825 SH   SOLE   0 0 825
CATERPILLAR INC COM 149123101   241,197 1,054 SH   SOLE   0 0 1,054
COSTCO WHSL CORP NEW COM 22160K105   670,709 1,350 SH   SOLE   0 0 1,350
DEERE & CO COM 244199105   212,220 514 SH   SOLE   0 0 514
DELTA AIR LINES INC DEL COM NEW 247361702   369,244 10,574 SH   SOLE   0 0 10,574
EXXON MOBIL CORP COM 30231G102   2,399,987 21,886 SH   SOLE   0 0 21,886
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,644,836 35,757 SH   SOLE   0 0 35,757
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   410,823 15,427 SH   SOLE   0 0 15,427
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   612,951 13,603 SH   SOLE   0 0 13,603
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   360,493 3,582 SH   SOLE   0 0 3,582
FIRST TR NASDAQ 100 TECH IND SHS 337345102   576,354 4,416 SH   SOLE   0 0 4,416
GENASYS INC COM 36872P103   210,111 71,224 SH   SOLE   0 0 71,224
GOLD ROYALTY CORP COMMON SHARES 38071H106   401,291 185,783 SH   SOLE   0 0 185,783
HOME DEPOT INC COM 437076102   704,775 2,388 SH   SOLE   0 0 2,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   604,950 4,183 SH   SOLE   0 0 4,183
ISHARES TR CORE S&P SCP ETF 464287804   2,082,337 21,534 SH   SOLE   0 0 21,534
ISHARES TR CORE S&P US GWT 464287671   296,681 3,342 SH   SOLE   0 0 3,342
ISHARES TR S&P MC 400GR ETF 464287606   499,614 6,987 SH   SOLE   0 0 6,987
ISHARES TR BLACKROCK ULTRA 46434V878   1,523,178 30,312 SH   SOLE   0 0 30,312
ISHARES TR MSCI EAFE MIN VL 46429B689   2,534,682 37,468 SH   SOLE   0 0 37,468
ISHARES TR MSCI EAFE ETF 464287465   715,796 10,008 SH   SOLE   0 0 10,008
ISHARES TR CRE U S REIT ETF 464288521   1,324,114 26,272 SH   SOLE   0 0 26,272
ISHARES TR CORE S&P500 ETF 464287200   4,127,238 10,040 SH   SOLE   0 0 10,040
ISHARES TR S&P 500 GRWT ETF 464287309   4,011,690 62,791 SH   SOLE   0 0 62,791
ISHARES TR MSCI EMG MKT ETF 464287234   251,763 6,380 SH   SOLE   0 0 6,380
ISHARES TR CORE S&P MCP ETF 464287507   577,557 2,309 SH   SOLE   0 0 2,309
ISHARES TR S&P 500 VAL ETF 464287408   343,913 2,266 SH   SOLE   0 0 2,266
ISHARES TR CORE MSCI INTL 46435G326   7,601,472 125,706 SH   SOLE   0 0 125,706
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,038,440 148,616 SH   SOLE   0 0 148,616
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,791,610 532,425 SH   SOLE   0 0 532,425
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,279,479 385,724 SH   SOLE   0 0 385,724
JOHNSON & JOHNSON COM 478160104   207,030 1,336 SH   SOLE   0 0 1,336
LILLY ELI & CO COM 532457108   227,344 662 SH   SOLE   0 0 662
MASTERCARD INCORPORATED CL A 57636Q104   227,065 625 SH   SOLE   0 0 625
MICROSOFT CORP COM 594918104   1,282,497 4,448 SH   SOLE   0 0 4,448
PEPSICO INC COM 713448108   233,209 1,279 SH   SOLE   0 0 1,279
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,946,369 99,814 SH   SOLE   0 0 99,814
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   530,982 10,883 SH   SOLE   0 0 10,883
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,214,286 62,112 SH   SOLE   0 0 62,112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,614,975 47,318 SH   SOLE   0 0 47,318
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,575,043 1,387,766 SH   SOLE   0 0 1,387,766
SPDR SER TR BLOOMBERG SHT TE 78468R408   285,263 11,484 SH   SOLE   0 0 11,484
SPDR SER TR PORTFOLIO S&P600 78468R853   22,625,936 599,045 SH   SOLE   0 0 599,045
SPDR SER TR PRTFLO S&P500 VL 78464A508   617,560 15,166 SH   SOLE   0 0 15,166
SPDR SER TR PORTFOLI S&P1500 78464A805   8,017,692 158,987 SH   SOLE   0 0 158,987
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,197,398 226,170 SH   SOLE   0 0 226,170
SPDR SER TR PORTFOLIO S&P500 78464A854   117,032,586 2,430,583 SH   SOLE   0 0 2,430,583
SPDR SER TR PORTFOLIO S&P400 78464A847   24,878,711 566,197 SH   SOLE   0 0 566,197
TESLA INC COM 88160R101   471,972 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   643,103 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,820,064 20,152 SH   SOLE   0 0 20,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,832,987 77,575 SH   SOLE   0 0 77,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,506,802 126,527 SH   SOLE   0 0 126,527
VANGUARD INDEX FDS MID CAP ETF 922908629   831,738 3,943 SH   SOLE   0 0 3,943
VANGUARD INDEX FDS VALUE ETF 922908744   1,322,818 9,578 SH   SOLE   0 0 9,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637   651,426 3,487 SH   SOLE   0 0 3,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,005,092 74,383 SH   SOLE   0 0 74,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   241,150 4,510 SH   SOLE   0 0 4,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   800,829 17,729 SH   SOLE   0 0 17,729
WALMART INC COM 931142103   498,329 3,380 SH   SOLE   0 0 3,380