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   699,793 4,330 SH   SOLE   0 0 4,330
AMAZON COM INC COM 023135106   345,240 4,110 SH   SOLE   0 0 4,110
APPLE INC COM 037833100   1,684,047 12,961 SH   SOLE   0 0 12,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,078 829 SH   SOLE   0 0 829
CATERPILLAR INC COM 149123101   236,446 987 SH   SOLE   0 0 987
COSTCO WHSL CORP NEW COM 22160K105   608,454 1,333 SH   SOLE   0 0 1,333
DEERE & CO COM 244199105   220,383 514 SH   SOLE   0 0 514
DELTA AIR LINES INC DEL COM NEW 247361702   347,462 10,574 SH   SOLE   0 0 10,574
EXXON MOBIL CORP COM 30231G102   2,413,994 21,886 SH   SOLE   0 0 21,886
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,507,328 33,481 SH   SOLE   0 0 33,481
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   425,681 15,949 SH   SOLE   0 0 15,949
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   597,444 13,603 SH   SOLE   0 0 13,603
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   317,979 3,582 SH   SOLE   0 0 3,582
FIRST TR NASDAQ 100 TECH IND SHS 337345102   466,241 4,430 SH   SOLE   0 0 4,430
GENASYS INC COM 36872P103   263,529 71,224 SH   SOLE   0 0 71,224
GOLD ROYALTY CORP COMMON SHARES 38071H106   432,874 185,783 SH   SOLE   0 0 185,783
HOME DEPOT INC COM 437076102   739,459 2,341 SH   SOLE   0 0 2,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   612,644 4,337 SH   SOLE   0 0 4,337
ISHARES TR S&P 500 VAL ETF 464287408   328,752 2,266 SH   SOLE   0 0 2,266
ISHARES TR MSCI EMG MKT ETF 464287234   251,550 6,637 SH   SOLE   0 0 6,637
ISHARES TR CORE S&P US GWT 464287671   272,451 3,342 SH   SOLE   0 0 3,342
ISHARES TR CORE S&P500 ETF 464287200   3,859,769 10,046 SH   SOLE   0 0 10,046
ISHARES TR MSCI EAFE MIN VL 46429B689   2,542,483 39,986 SH   SOLE   0 0 39,986
ISHARES TR BLACKROCK ULTRA 46434V878   1,356,785 27,114 SH   SOLE   0 0 27,114
ISHARES TR CORE MSCI INTL 46435G326   6,628,648 118,411 SH   SOLE   0 0 118,411
ISHARES TR CORE S&P SCP ETF 464287804   2,046,544 21,625 SH   SOLE   0 0 21,625
ISHARES TR S&P MC 400GR ETF 464287606   477,945 6,998 SH   SOLE   0 0 6,998
ISHARES TR CRE U S REIT ETF 464288521   1,415,566 28,626 SH   SOLE   0 0 28,626
ISHARES TR S&P 500 GRWT ETF 464287309   3,626,545 61,992 SH   SOLE   0 0 61,992
ISHARES TR CORE S&P MCP ETF 464287507   570,316 2,358 SH   SOLE   0 0 2,358
ISHARES TR MSCI EAFE ETF 464287465   663,839 10,113 SH   SOLE   0 0 10,113
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,099,730 154,403 SH   SOLE   0 0 154,403
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,739,375 433,660 SH   SOLE   0 0 433,660
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,774,870 386,999 SH   SOLE   0 0 386,999
JOHNSON & JOHNSON COM 478160104   235,947 1,336 SH   SOLE   0 0 1,336
LILLY ELI & CO COM 532457108   242,186 662 SH   SOLE   0 0 662
MASTERCARD INCORPORATED CL A 57636Q104   213,095 613 SH   SOLE   0 0 613
MICROSOFT CORP COM 594918104   1,024,865 4,273 SH   SOLE   0 0 4,273
PEPSICO INC COM 713448108   231,111 1,279 SH   SOLE   0 0 1,279
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,748,787 90,658 SH   SOLE   0 0 90,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,965,750 60,444 SH   SOLE   0 0 60,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,763,966 1,339,305 SH   SOLE   0 0 1,339,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,560,739 47,353 SH   SOLE   0 0 47,353
SPDR SER TR BLOOMBERG SHT TE 78468R408   237,576 9,801 SH   SOLE   0 0 9,801
SPDR SER TR PORTFOLIO S&P600 78468R853   21,439,685 579,921 SH   SOLE   0 0 579,921
SPDR SER TR PORTFOLI S&P1500 78464A805   7,783,358 164,588 SH   SOLE   0 0 164,588
SPDR SER TR PRTFLO S&P500 VL 78464A508   974,233 25,051 SH   SOLE   0 0 25,051
SPDR SER TR PORTFOLIO S&P500 78464A854   104,642,326 2,326,419 SH   SOLE   0 0 2,326,419
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,575,692 249,583 SH   SOLE   0 0 249,583
SPDR SER TR PORTFOLIO S&P400 78464A847   23,228,079 546,543 SH   SOLE   0 0 546,543
TESLA INC COM 88160R101   277,278 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,573,162 76,223 SH   SOLE   0 0 76,223
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,566,433 19,431 SH   SOLE   0 0 19,431
VANGUARD INDEX FDS LARGE CAP ETF 922908637   498,579 2,862 SH   SOLE   0 0 2,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,078,186 122,189 SH   SOLE   0 0 122,189
VANGUARD INDEX FDS VALUE ETF 922908744   1,026,105 7,310 SH   SOLE   0 0 7,310
VANGUARD INDEX FDS MID CAP ETF 922908629   777,001 3,812 SH   SOLE   0 0 3,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   600,812 1,710 SH   SOLE   0 0 1,710
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   226,131 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,697,100 69,192 SH   SOLE   0 0 69,192
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   698,642 16,646 SH   SOLE   0 0 16,646
WALMART INC COM 931142103   512,945 3,618 SH   SOLE   0 0 3,618