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
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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
ALPS ETF TR OSHARES US QUALT 00162Q387   242,554 4,909 SH   SOLE   0 0 4,909
ALPHABET INC CAP STK CL C 02079K107   352,786 2,317 SH   SOLE   0 0 2,317
AMAZON COM INC COM 023135106   4,470,231 24,782 SH   SOLE   0 0 24,782
APPLE INC COM 037833100   7,319,133 42,682 SH   SOLE   0 0 42,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,912,087 16,437 SH   SOLE   0 0 16,437
CANADIAN NAT RES LTD COM 136385101   217,741 2,853 SH   SOLE   0 0 2,853
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,641,798 176,361 SH   SOLE   0 0 176,361
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,626,141 173,112 SH   SOLE   0 0 173,112
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,161,518 39,901 SH   SOLE   0 0 39,901
CAPITAL GROUP INTERNATIONAL SHS 14021M107   534,652 18,430 SH   SOLE   0 0 18,430
CATERPILLAR INC COM 149123101   515,341 1,406 SH   SOLE   0 0 1,406
CISCO SYS INC COM 17275R102   295,117 5,913 SH   SOLE   0 0 5,913
COSTCO WHSL CORP NEW COM 22160K105   2,378,857 3,247 SH   SOLE   0 0 3,247
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,689,351 43,140 SH   SOLE   0 0 43,140
EMERSON ELEC CO COM 291011104   545,550 4,810 SH   SOLE   0 0 4,810
EXTRA SPACE STORAGE INC COM 30225T102   997,395 6,785 SH   SOLE   0 0 6,785
EXXON MOBIL CORP COM 30231G102   683,104 5,877 SH   SOLE   0 0 5,877
META PLATFORMS INC CL A 30303M102   335,050 690 SH   SOLE   0 0 690
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,550,705 57,585 SH   SOLE   0 0 57,585
GOLDMAN SACHS GROUP INC COM 38141G104   406,740 974 SH   SOLE   0 0 974
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,533,175 48,703 SH   SOLE   0 0 48,703
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   316,617 10,161 SH   SOLE   0 0 10,161
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   463,276 13,098 SH   SOLE   0 0 13,098
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   385,719 10,572 SH   SOLE   0 0 10,572
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   319,612 11,228 SH   SOLE   0 0 11,228
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   296,627 7,355 SH   SOLE   0 0 7,355
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   542,678 18,471 SH   SOLE   0 0 18,471
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,339,687 32,096 SH   SOLE   0 0 32,096
INVESCO QQQ TR UNIT SER 1 46090E103   1,346,421 3,032 SH   SOLE   0 0 3,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   723,210 4,270 SH   SOLE   0 0 4,270
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   249,370 20,991 SH   SOLE   0 0 20,991
ISHARES TR S&P 500 GRWT ETF 464287309   5,999,230 71,047 SH   SOLE   0 0 71,047
ISHARES TR S&P 500 VAL ETF 464287408   4,604,635 24,649 SH   SOLE   0 0 24,649
ISHARES TR 20 YR TR BD ETF 464287432   376,304 3,977 SH   SOLE   0 0 3,977
ISHARES TR MSCI EAFE ETF 464287465   2,588,459 32,412 SH   SOLE   0 0 32,412
ISHARES TR S&P MC 400GR ETF 464287606   1,086,467 11,906 SH   SOLE   0 0 11,906
ISHARES TR S&P MC 400VL ETF 464287705   1,391,667 11,765 SH   SOLE   0 0 11,765
ISHARES TR SP SMCP600VL ETF 464287879   1,122,008 10,919 SH   SOLE   0 0 10,919
ISHARES TR S&P SML 600 GWT 464287887   991,008 7,581 SH   SOLE   0 0 7,581
ISHARES TR 3 7 YR TREAS BD 464288661   235,789 2,036 SH   SOLE   0 0 2,036
JPMORGAN CHASE & CO COM 46625H100   293,062 1,463 SH   SOLE   0 0 1,463
JOHNSON & JOHNSON COM 478160104   237,738 1,503 SH   SOLE   0 0 1,503
LOCKHEED MARTIN CORP COM 539830109   289,297 636 SH   SOLE   0 0 636
MICROSOFT CORP COM 594918104   1,506,751 3,581 SH   SOLE   0 0 3,581
NETFLIX INC COM 64110L106   497,403 819 SH   SOLE   0 0 819
ORACLE CORP COM 68389X105   202,462 1,612 SH   SOLE   0 0 1,612
PEPSICO INC COM 713448108   235,606 1,346 SH   SOLE   0 0 1,346
PFIZER INC COM 717081103   415,889 14,987 SH   SOLE   0 0 14,987
QUALCOMM INC COM 747525103   237,020 1,400 SH   SOLE   0 0 1,400
RAYONIER INC COM 754907103   880,993 26,504 SH   SOLE   0 0 26,504
SPDR S&P 500 ETF TR TR UNIT 78462F103   292,452 559 SH   SOLE   0 0 559
SPDR GOLD TR GOLD SHS 78463V107   240,692 1,170 SH   SOLE   0 0 1,170
SPDR SER TR S&P 400 MDCP GRW 78464A821   446,226 5,112 SH   SOLE   0 0 5,112
SPDR SER TR S&P 400 MDCP VAL 78464A839   504,721 6,641 SH   SOLE   0 0 6,641
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   498,393 1,253 SH   SOLE   0 0 1,253
SPDR SER TR PRTFLO S&P500 HI 78468R788   212,303 5,215 SH   SOLE   0 0 5,215
SCHWAB CHARLES CORP COM 808513105   209,813 2,900 SH   SOLE   0 0 2,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   502,370 8,229 SH   SOLE   0 0 8,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   348,564 5,617 SH   SOLE   0 0 5,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,459,479 26,526 SH   SOLE   0 0 26,526
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,196,317 28,907 SH   SOLE   0 0 28,907
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,904,191 23,384 SH   SOLE   0 0 23,384
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   559,210 11,357 SH   SOLE   0 0 11,357
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   201,192 7,968 SH   SOLE   0 0 7,968
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,314,674 28,707 SH   SOLE   0 0 28,707
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   202,390 1,370 SH   SOLE   0 0 1,370
SUPER MICRO COMPUTER INC COM 86800U104   292,909 290 SH   SOLE   0 0 290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   868,128 4,754 SH   SOLE   0 0 4,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,569,663 21,612 SH   SOLE   0 0 21,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   424,488 8,461 SH   SOLE   0 0 8,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,447 2,351 SH   SOLE   0 0 2,351
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   312,930 6,861 SH   SOLE   0 0 6,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,005,260 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611   228,149 1,189 SH   SOLE   0 0 1,189
VANGUARD INDEX FDS MID CAP ETF 922908629   1,210,929 4,846 SH   SOLE   0 0 4,846
VANGUARD INDEX FDS LARGE CAP ETF 922908637   270,929 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS GROWTH ETF 922908736   2,408,093 6,996 SH   SOLE   0 0 6,996
VANGUARD INDEX FDS VALUE ETF 922908744   3,058,446 18,780 SH   SOLE   0 0 18,780
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,101,359 4,818 SH   SOLE   0 0 4,818
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,416,409 5,450 SH   SOLE   0 0 5,450
VERIZON COMMUNICATIONS INC COM 92343V104   228,438 5,444 SH   SOLE   0 0 5,444