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 | 978,255 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 339,819 | 1,086 | SH | SOLE | 54 | 0 | 1,032 | |||
| AMAZON COM INC | COM | 023135106 | 523,269 | 2,267 | SH | SOLE | 54 | 0 | 2,213 | |||
| APPLE INC | COM | 037833100 | 3,588,762 | 13,201 | SH | SOLE | 37 | 0 | 13,164 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,195 | 1,017 | SH | SOLE | 7 | 0 | 1,010 | |||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 426,981 | 233,323 | SH | SOLE | 0 | 0 | 233,323 | |||
| BROADCOM INC | COM | 11135F101 | 320,262 | 925 | SH | SOLE | 0 | 0 | 925 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 604,672 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 328,323 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 395,647 | 17,476 | SH | SOLE | 1 | 0 | 17,475 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 215,639 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 706,290 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 655,171 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | |||
| CATERPILLAR INC | COM | 149123101 | 542,455 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 559,052 | 648 | SH | SOLE | 4 | 0 | 644 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 23,508,658 | 710,661 | SH | SOLE | 7,350 | 0 | 703,310 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 482,386 | 6,924 | SH | SOLE | 185 | 0 | 6,739 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 16,381,492 | 142,324 | SH | SOLE | 100 | 0 | 142,224 | |||
| EATON CORP PLC | SHS | G29183103 | 329,658 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
| ELI LILLY & CO | COM | 532457108 | 929,790 | 865 | SH | SOLE | 0 | 0 | 865 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,722,202 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 992,324 | 32,104 | SH | SOLE | 2 | 0 | 32,102 | |||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 567,841 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,066,788 | 88,332 | SH | SOLE | 103 | 0 | 88,229 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 252,423 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 311,241 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 205,330 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 632,830 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
| GENASYS INC | COM | 36872P103 | 152,775 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | |||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 24,447,270 | 244,204 | SH | SOLE | 8,537 | 0 | 235,667 | |||
| HOME DEPOT INC | COM | 437076102 | 455,839 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 266,652 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | |||
| INTEL CORP | COM | 458140100 | 265,816 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472,849 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 559,032 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,451,011 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 400,152 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 570,338 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,130,374 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,398,141 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,905,036 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 956,086 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 11,204,432 | 135,844 | SH | SOLE | 0 | 0 | 135,844 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,757,575 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 735,872 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,216,836 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379,428 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 494,546 | 4,341 | SH | SOLE | 99 | 0 | 4,242 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,094,383 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 44,505,683 | 879,733 | SH | SOLE | 26,160 | 0 | 853,572 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,292,910 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | |||
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 425,917 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 47,489,046 | 878,288 | SH | SOLE | 2,040 | 0 | 876,248 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 45,474,952 | 684,554 | SH | SOLE | 10,416 | 0 | 674,138 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21,000,847 | 443,524 | SH | SOLE | 17,736 | 0 | 425,788 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 699,385 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8,922,086 | 183,205 | SH | SOLE | 434 | 0 | 182,771 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,081,730 | 390,618 | SH | SOLE | 1,037 | 0 | 389,581 | |||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 363,708 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 253,763 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 687,945 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
| MCDONALDS CORP | COM | 580135101 | 251,110 | 822 | SH | SOLE | 14 | 0 | 808 | |||
| META PLATFORMS INC | CL A | 30303M102 | 656,620 | 995 | SH | SOLE | 16 | 0 | 979 | |||
| MICROSOFT CORP | COM | 594918104 | 2,225,741 | 4,602 | SH | SOLE | 9 | 0 | 4,593 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 661,061 | 3,545 | SH | SOLE | 87 | 0 | 3,458 | |||
| PEPSICO INC | COM | 713448108 | 217,651 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 883,721 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | |||
| RTX CORPORATION | COM | 75513E101 | 324,801 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,137,806 | 34,881 | SH | SOLE | 935 | 0 | 33,946 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,028,456 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268,314 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,745,126 | 481,950 | SH | SOLE | 16,621 | 0 | 465,329 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218,922 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,045,599 | 234,307 | SH | SOLE | 0 | 0 | 234,307 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,207,968 | 57,825 | SH | SOLE | 13 | 0 | 57,812 | |||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 4,107,567 | 128,161 | SH | SOLE | 108 | 0 | 128,053 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,220,415 | 47,435 | SH | SOLE | 11 | 0 | 47,424 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 72,295,240 | 1,627,905 | SH | SOLE | 17,519 | 0 | 1,610,386 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 184,324,966 | 2,297,743 | SH | SOLE | 21,884 | 0 | 2,275,859 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 33,685,539 | 718,855 | SH | SOLE | 7,891 | 0 | 710,964 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 1,548,687 | 18,772 | SH | SOLE | 58 | 0 | 18,714 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 42,595,476 | 735,546 | SH | SOLE | 7,963 | 0 | 727,583 | |||
| TESLA INC | COM | 88160R101 | 1,151,283 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,935,033 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 401,526 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 416,523 | 1,379 | SH | SOLE | 36 | 0 | 1,343 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 475,117 | 1,702 | SH | SOLE | 46 | 0 | 1,656 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,361,662 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,081,796 | 125,232 | SH | SOLE | 1,633 | 0 | 123,599 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,753,422 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 815,395 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365,031 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,298,615 | 98,561 | SH | SOLE | 0 | 0 | 98,561 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 828,525 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 882,723 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,735,380 | 91,810 | SH | SOLE | 0 | 0 | 91,810 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 336,014 | 853 | SH | SOLE | 0 | 0 | 853 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 336,723 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 336,988 | 447 | SH | SOLE | 0 | 0 | 447 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 335,816 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 337,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 337,466 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 338,253 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 337,062 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 337,648 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
| WALMART INC | COM | 931142103 | 1,101,123 | 9,884 | SH | SOLE | 48 | 0 | 9,836 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 206,234 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||