The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 754,566 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
| AMAZON COM INC | COM | 023135106 | 448,828 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
| APPLE INC | COM | 037833100 | 3,104,460 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,702 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 489,978 | 233,323 | SH | SOLE | 0 | 0 | 233,323 | |||
| BROADCOM INC | COM | 11135F101 | 253,024 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,421,042 | 88,813 | SH | SOLE | 0 | 0 | 88,813 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 424,785 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | |||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 532,624 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 393,439 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 306,089 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
| CATERPILLAR INC | COM | 149123101 | 288,081 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 408,105 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,222,401 | 122,665 | SH | SOLE | 0 | 0 | 122,665 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 641,685 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
| EATON CORP PLC | SHS | G29183103 | 354,570 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
| ELI LILLY & CO | COM | 532457108 | 627,942 | 803 | SH | SOLE | 0 | 0 | 803 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,429,238 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | |||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 657,661 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,041,861 | 112,366 | SH | SOLE | 0 | 0 | 112,366 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 283,322 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 223,045 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 303,574 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 844,639 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
| GENASYS INC | COM | 36872P103 | 200,852 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | |||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 19,295,398 | 192,684 | SH | SOLE | 0 | 0 | 192,684 | |||
| HOME DEPOT INC | COM | 437076102 | 511,695 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 249,825 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 527,774 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273,561 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 716,994 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 855,580 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | |||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 2,702,362 | 53,544 | SH | SOLE | 0 | 0 | 53,544 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 480,554 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 576,612 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,634,633 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 403,851 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 757,680 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,278,900 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,832,965 | 56,483 | SH | SOLE | 0 | 0 | 56,483 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,317,204 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 11,566,459 | 178,964 | SH | SOLE | 0 | 0 | 178,964 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 553,970 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 37,332,211 | 598,273 | SH | SOLE | 0 | 0 | 598,273 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 393,938 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 479,912 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,563,742 | 338,195 | SH | SOLE | 0 | 0 | 338,195 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 47,796,532 | 948,344 | SH | SOLE | 0 | 0 | 948,344 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 7,653,230 | 146,586 | SH | SOLE | 0 | 0 | 146,586 | |||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,451,151 | 157,230 | SH | SOLE | 0 | 0 | 157,230 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 459,978 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
| META PLATFORMS INC | CL A | 30303M102 | 852,539 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
| MICROSOFT CORP | COM | 594918104 | 1,835,480 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 514,064 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
| PEPSICO INC | COM | 713448108 | 208,763 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
| QUALCOMM INC | COM | 747525103 | 218,048 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,713,546 | 81,134 | SH | SOLE | 0 | 0 | 81,134 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266,954 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,860,896 | 367,063 | SH | SOLE | 0 | 0 | 367,063 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 334,191 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,161,239 | 184,067 | SH | SOLE | 0 | 0 | 184,067 | |||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,593,551 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 54,038,909 | 1,576,858 | SH | SOLE | 0 | 0 | 1,576,858 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,281,696 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,057 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325,154 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,959,614 | 682,080 | SH | SOLE | 0 | 0 | 682,080 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,582,572 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 37,149,208 | 672,749 | SH | SOLE | 0 | 0 | 672,749 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 164,811,727 | 2,366,964 | SH | SOLE | 0 | 0 | 2,366,964 | |||
| TESLA INC | COM | 88160R101 | 824,984 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,119 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 846,822 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,626,739 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,566,522 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,088,625 | 101,606 | SH | SOLE | 0 | 0 | 101,606 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,614,385 | 56,693 | SH | SOLE | 0 | 0 | 56,693 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 658,766 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 276,682 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,352,702 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,040,342 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 763,865 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
| WALMART INC | COM | 931142103 | 900,328 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||