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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 788,926 4,250 SH SOLE 0 0 4,250
AMAZON COM INC COM 023135106 439,219 2,002 SH SOLE 0 0 2,002
APPLE INC COM 037833100 2,549,015 12,424 SH SOLE 0 0 12,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488,685 1,006 SH SOLE 0 0 1,006
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 450,313 233,323 SH SOLE 0 0 233,323
BROADCOM INC COM 11135F101 301,241 1,093 SH SOLE 0 0 1,093
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 423,777 18,835 SH SOLE 0 0 18,835
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 512,290 20,301 SH SOLE 0 0 20,301
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 704,709 25,514 SH SOLE 0 0 25,514
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 287,105 11,009 SH SOLE 0 0 11,009
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 200,248 7,614 SH SOLE 0 0 7,614
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 293,448 10,995 SH SOLE 0 0 10,995
CATERPILLAR INC COM 149123101 329,654 849 SH SOLE 0 0 849
COSTCO WHSL CORP NEW COM 22160K105 591,247 597 SH SOLE 0 0 597
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,215,377 175,720 SH SOLE 0 0 175,720
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 267,392 4,197 SH SOLE 0 0 4,197
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,518,363 13,475 SH SOLE 0 0 13,475
EATON CORP PLC SHS G29183103 369,485 1,035 SH SOLE 0 0 1,035
ELI LILLY & CO COM 532457108 653,896 839 SH SOLE 0 0 839
EXXON MOBIL CORP COM 30231G102 2,424,232 22,488 SH SOLE 0 0 22,488
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1,030,597 35,760 SH SOLE 0 0 35,760
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 605,757 14,019 SH SOLE 0 0 14,019
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 206,981 4,201 SH SOLE 0 0 4,201
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,563,855 99,756 SH SOLE 0 0 99,756
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 235,066 4,867 SH SOLE 0 0 4,867
FIRST TR EXCHANGE-TRADED FD SHS 337345102 821,727 3,861 SH SOLE 0 0 3,861
FIRST TR EXCHANGE-TRADED FD SHS 337344105 318,961 2,337 SH SOLE 0 0 2,337
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 263,428 7,023 SH SOLE 0 0 7,023
GENASYS INC COM 36872P103 123,218 71,224 SH SOLE 0 0 71,224
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 24,775,278 246,717 SH SOLE 0 0 246,717
HOME DEPOT INC COM 437076102 484,511 1,321 SH SOLE 0 0 1,321
HUNTINGTON BANCSHARES INC COM 446150104 254,379 15,178 SH SOLE 0 0 15,178
INTEL CORP COM 458140100 205,148 9,158 SH SOLE 0 0 9,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548,783 3,020 SH SOLE 0 0 3,020
ISHARES INC CORE MSCI EMKT 46434G103 460,552 7,672 SH SOLE 0 0 7,672
ISHARES TR MSCI EMG MKT ETF 464287234 316,128 6,553 SH SOLE 0 0 6,553
ISHARES TR CORE S&P US GWT 464287671 512,052 3,405 SH SOLE 0 0 3,405
ISHARES TR S&P MC 400GR ETF 464287606 688,115 7,563 SH SOLE 0 0 7,563
ISHARES TR MSCI EAFE MIN VL 46429B689 1,496,249 17,800 SH SOLE 0 0 17,800
ISHARES TR S&P 500 GRWT ETF 464287309 5,455,616 49,551 SH SOLE 0 0 49,551
ISHARES TR EAFE GRWTH ETF 464288885 304,967 2,723 SH SOLE 0 0 2,723
ISHARES TR ULTRA SHORT DUR 46434V878 2,443,564 48,187 SH SOLE 0 0 48,187
ISHARES TR MSCI EAFE ETF 464287465 874,156 9,779 SH SOLE 0 0 9,779
ISHARES TR CRE U S REIT ETF 464288521 1,160,761 20,523 SH SOLE 0 0 20,523
ISHARES TR CORE S&P SCP ETF 464287804 2,091,610 19,138 SH SOLE 0 0 19,138
ISHARES TR S&P 500 VAL ETF 464287408 411,990 2,108 SH SOLE 0 0 2,108
ISHARES TR CORE S&P MCP ETF 464287507 1,778,885 28,682 SH SOLE 0 0 28,682
ISHARES TR CORE S&P500 ETF 464287200 15,764,637 25,390 SH SOLE 0 0 25,390
ISHARES TR CORE MSCI INTL 46435G326 10,834,525 142,485 SH SOLE 0 0 142,485
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,426,550 28,016 SH SOLE 0 0 28,016
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 36,914,971 589,884 SH SOLE 0 0 589,884
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,438,804 176,130 SH SOLE 0 0 176,130
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8,014,355 164,837 SH SOLE 0 0 164,837
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 291,056 5,863 SH SOLE 0 0 5,863
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 208,727 4,193 SH SOLE 0 0 4,193
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 47,273,086 932,776 SH SOLE 0 0 932,776
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 437,458 4,749 SH SOLE 0 0 4,749
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,185,750 365,188 SH SOLE 0 0 365,188
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,359,507 29,350 SH SOLE 0 0 29,350
JPMORGAN CHASE & CO. COM 46625H100 588,548 2,030 SH SOLE 0 0 2,030
META PLATFORMS INC CL A 30303M102 746,497 1,011 SH SOLE 0 0 1,011
MICROSOFT CORP COM 594918104 2,181,368 4,385 SH SOLE 0 0 4,385
NVIDIA CORPORATION COM 67066G104 553,518 3,503 SH SOLE 0 0 3,503
PIMCO ETF TR MULTISECTOR BD 72201R585 1,264,047 47,628 SH SOLE 0 0 47,628
QUALCOMM INC COM 747525103 251,951 1,582 SH SOLE 0 0 1,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295,233 9,795 SH SOLE 0 0 9,795
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,629,781 236,356 SH SOLE 0 0 236,356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,109,948 43,871 SH SOLE 0 0 43,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 360,597 14,754 SH SOLE 0 0 14,754
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,323,442 382,422 SH SOLE 0 0 382,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 674,507 23,092 SH SOLE 0 0 23,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396,746 17,952 SH SOLE 0 0 17,952
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,600,076 75,618 SH SOLE 0 0 75,618
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4,433,376 147,533 SH SOLE 0 0 147,533
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64,601,083 1,595,482 SH SOLE 0 0 1,595,482
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,892,467 67,676 SH SOLE 0 0 67,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 247,452 401 SH SOLE 0 0 401
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4,313,590 57,599 SH SOLE 0 0 57,599
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 37,888,109 696,729 SH SOLE 0 0 696,729
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 29,642,207 695,826 SH SOLE 0 0 695,826
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 164,604,403 2,264,471 SH SOLE 0 0 2,264,471
TESLA INC COM 88160R101 762,702 2,401 SH SOLE 0 0 2,401
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,585,459 27,789 SH SOLE 0 0 27,789
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234,479 847 SH SOLE 0 0 847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,189,142 103,179 SH SOLE 0 0 103,179
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287,258 1,010 SH SOLE 0 0 1,010
VANGUARD INDEX FDS LARGE CAP ETF 922908637 659,343 2,311 SH SOLE 0 0 2,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,479,480 54,221 SH SOLE 0 0 54,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,606,615 2,828 SH SOLE 0 0 2,828
VANGUARD INDEX FDS MID CAP ETF 922908629 861,614 3,079 SH SOLE 0 0 3,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326,347 4,855 SH SOLE 0 0 4,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,118,204 103,482 SH SOLE 0 0 103,482
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 940,550 16,001 SH SOLE 0 0 16,001
VANGUARD STAR FDS VG TL INTL STK F 921909768 804,415 11,643 SH SOLE 0 0 11,643
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,799,134 101,721 SH SOLE 0 0 101,721
VISA INC COM CL A 92826C839 222,896 628 SH SOLE 0 0 628
WALMART INC COM 931142103 933,602 9,548 SH SOLE 0 0 9,548