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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OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 543,892 2,282 SH SOLE 0 0 2,282
ISHARES GOLD TR ISHARES NEW 464285204 351,424 4,654 SH SOLE 0 0 4,654
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 223,583 428 SH SOLE 0 0 428
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 257,636 345 SH SOLE 0 0 345
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 278,461 4,619 SH SOLE 0 0 4,619
ISHARES TR CORE 40 MODE ETF 464289875 305,235 6,118 SH SOLE 0 0 6,118
FORD MTR CO COM 345370860 190,430 13,700 SH SOLE 0 0 13,700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217,684 7,859 SH SOLE 0 0 7,859
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344,120 11,693 SH SOLE 0 0 11,693
ISHARES TR CORE S&P SCP ETF 464287804 2,116,026 14,268 SH SOLE 0 0 14,268
ALPHABET INC CAP STK CL A 02079K305 500,318 1,400 SH SOLE 0 0 1,400
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,081,498 100,670 SH SOLE 0 0 100,670
ISHARES TR EAFE GRWTH ETF 464288885 2,166,880 17,416 SH SOLE 0 0 17,416
MICROVISION INC DEL COM NEW 594960304 13,778 42,136 SH SOLE 0 0 42,136
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 359,415 15,539 SH SOLE 0 0 15,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230,255 7,261 SH SOLE 0 0 7,261
VANGUARD INDEX FDS VALUE ETF 922908744 395,543 1,815 SH SOLE 0 0 1,815
VANGUARD INDEX FDS GROWTH ETF 922908736 363,855 4,224 SH SOLE 0 0 4,224
ISHARES TR CORE S&P TTL STK 464287150 557,532 3,394 SH SOLE 0 0 3,394
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 618,739 15,740 SH SOLE 0 0 15,740
ISHARES INC CORE MSCI EMKT 46434G103 2,232,220 26,946 SH SOLE 0 0 26,946
GAMESQUARE HLDGS INC COM 36468G103 4,740 12,000 SH SOLE 0 0 12,000
ISHARES TR IBOXX HI YD ETF 464288513 661,551 8,272 SH SOLE 0 0 8,272
ISHARES TR CORE S&P500 ETF 464287200 65,021,309 86,824 SH SOLE 0 0 86,824
ISHARES TR NATIONAL MUN ETF 464288414 2,392,720 22,233 SH SOLE 0 0 22,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,249,654 17,539 SH SOLE 0 0 17,539
ISHARES TR CORE US AGGBD ET 464287226 7,492,999 75,702 SH SOLE 0 0 75,702
ISHARES TR CORE S&P MCP ETF 464287507 19,727,738 255,839 SH SOLE 0 0 255,839
ISHARES TR MSCI EAFE ETF 464287465 700,864 6,747 SH SOLE 0 0 6,747
APPLE INC COM 037833100 339,749 1,174 SH SOLE 0 0 1,174
ISHARES TR RUS 1000 ETF 464287622 4,104,009 10,022 SH SOLE 0 0 10,022