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   724,501 3,979 SH   SOLE   0 0 3,979
AMAZON COM INC COM 023135106   210,684 1,168 SH   SOLE   0 0 1,168
APPLE INC COM 037833100   1,892,458 11,036 SH   SOLE   0 0 11,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,238 1,035 SH   SOLE   0 0 1,035
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   976,069 194,436 SH   SOLE   0 0 194,436
BROADCOM INC COM 11135F101   319,345 241 SH   SOLE   0 0 241
CATERPILLAR INC COM 149123101   383,807 1,047 SH   SOLE   0 0 1,047
COSTCO WHSL CORP NEW COM 22160K105   297,140 406 SH   SOLE   0 0 406
DELTA AIR LINES INC DEL COM NEW 247361702   471,143 9,842 SH   SOLE   0 0 9,842
EATON CORP PLC SHS G29183103   203,242 650 SH   SOLE   0 0 650
ELI LILLY & CO COM 532457108   505,674 650 SH   SOLE   0 0 650
EXXON MOBIL CORP COM 30231G102   2,502,813 21,531 SH   SOLE   0 0 21,531
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,440,291 31,787 SH   SOLE   0 0 31,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   300,971 10,192 SH   SOLE   0 0 10,192
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   337,848 2,727 SH   SOLE   0 0 2,727
FIRST TR NASDAQ 100 TECH IND SHS 337345102   779,923 4,090 SH   SOLE   0 0 4,090
GENASYS INC COM 36872P103   168,801 71,224 SH   SOLE   0 0 71,224
GOLD ROYALTY CORP COMMON SHARES 38071H106   350,910 186,655 SH   SOLE   0 0 186,655
HOME DEPOT INC COM 437076102   585,026 1,525 SH   SOLE   0 0 1,525
INTEL CORP COM 458140100   287,307 6,505 SH   SOLE   0 0 6,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   674,587 3,983 SH   SOLE   0 0 3,983
ISHARES TR CORE S&P MCP ETF 464287507   673,894 11,095 SH   SOLE   0 0 11,095
ISHARES TR CORE S&P US GWT 464287671   395,871 3,377 SH   SOLE   0 0 3,377
ISHARES TR CORE MSCI INTL 46435G326   8,357,591 124,499 SH   SOLE   0 0 124,499
ISHARES TR S&P 500 VAL ETF 464287408   447,600 2,396 SH   SOLE   0 0 2,396
ISHARES TR MSCI EMG MKT ETF 464287234   262,099 6,380 SH   SOLE   0 0 6,380
ISHARES TR BLACKROCK ULTRA 46434V878   2,221,882 43,945 SH   SOLE   0 0 43,945
ISHARES TR MSCI EAFE MIN VL 46429B689   1,685,079 23,774 SH   SOLE   0 0 23,774
ISHARES TR S&P MC 400GR ETF 464287606   674,867 7,396 SH   SOLE   0 0 7,396
ISHARES TR CORE S&P500 ETF 464287200   4,870,212 9,264 SH   SOLE   0 0 9,264
ISHARES TR CRE U S REIT ETF 464288521   1,114,820 20,722 SH   SOLE   0 0 20,722
ISHARES TR MSCI EAFE ETF 464287465   805,928 10,092 SH   SOLE   0 0 10,092
ISHARES TR CORE S&P SCP ETF 464287804   2,457,531 22,236 SH   SOLE   0 0 22,236
ISHARES TR S&P 500 GRWT ETF 464287309   5,237,969 62,032 SH   SOLE   0 0 62,032
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,367,960 133,724 SH   SOLE   0 0 133,724
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   48,971,069 970,685 SH   SOLE   0 0 970,685
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   26,126,495 466,795 SH   SOLE   0 0 466,795
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,504,125 332,386 SH   SOLE   0 0 332,386
JPMORGAN CHASE & CO COM 46625H100   288,066 1,438 SH   SOLE   0 0 1,438
META PLATFORMS INC CL A 30303M102   707,695 1,457 SH   SOLE   0 0 1,457
MICROSOFT CORP COM 594918104   1,613,282 3,835 SH   SOLE   0 0 3,835
NVIDIA CORPORATION COM 67066G104   326,878 362 SH   SOLE   0 0 362
PEPSICO INC COM 713448108   223,493 1,277 SH   SOLE   0 0 1,277
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,528,835 156,167 SH   SOLE   0 0 156,167
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,775,975 58,651 SH   SOLE   0 0 58,651
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,918,581 94,511 SH   SOLE   0 0 94,511
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   860,879 32,498 SH   SOLE   0 0 32,498
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   53,946,183 1,505,195 SH   SOLE   0 0 1,505,195
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,316,050 36,365 SH   SOLE   0 0 36,365
SPDR SER TR PORTFOLIO S&P400 78464A847   32,740,541 613,808 SH   SOLE   0 0 613,808
SPDR SER TR PORTFOLIO S&P600 78468R853   27,902,457 648,291 SH   SOLE   0 0 648,291
SPDR SER TR PRTFLO S&P500 VL 78464A508   606,695 12,110 SH   SOLE   0 0 12,110
SPDR SER TR PORTFOLI S&P1500 78464A805   5,098,649 79,480 SH   SOLE   0 0 79,480
SPDR SER TR PORTFOLIO S&P500 78464A854   147,296,736 2,393,901 SH   SOLE   0 0 2,393,901
TESLA INC COM 88160R101   402,032 2,287 SH   SOLE   0 0 2,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,465,568 67,201 SH   SOLE   0 0 67,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,586,410 145,541 SH   SOLE   0 0 145,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   296,879 618 SH   SOLE   0 0 618
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,154,434 18,174 SH   SOLE   0 0 18,174
VANGUARD INDEX FDS LARGE CAP ETF 922908637   606,705 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS MID CAP ETF 922908629   892,879 3,574 SH   SOLE   0 0 3,574
VANGUARD INDEX FDS VALUE ETF 922908744   1,599,685 9,822 SH   SOLE   0 0 9,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,203,166 76,686 SH   SOLE   0 0 76,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   274,114 4,674 SH   SOLE   0 0 4,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   335,655 5,780 SH   SOLE   0 0 5,780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   790,799 15,762 SH   SOLE   0 0 15,762
VISA INC COM CL A 92826C839   254,673 913 SH   SOLE   0 0 913
WALMART INC COM 931142103   572,579 9,516 SH   SOLE   0 0 9,516