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 765,565 3,520 SH SOLE 3,498 0 22
ADVANCED MICRO DEVICES INC COM 007903107 417,845 2,054 SH SOLE 2,054 0 0
AFLAC INC COM 001055102 273,397 2,492 SH SOLE 2,492 0 0
ALLSTATE CORP COM 020002101 251,711 1,214 SH SOLE 1,208 0 6
ALPHABET INC CAP STK CL A 02079K305 1,270,089 4,417 SH SOLE 4,398 0 19
ALPHABET INC CAP STK CL C 02079K107 881,741 3,074 SH SOLE 3,074 0 0
AMAZON COM INC COM 023135106 2,269,031 10,895 SH SOLE 10,861 0 34
APPLE INC COM 037833100 5,743,566 22,631 SH SOLE 21,558 0 1,073
APPLIED MATLS INC COM 038222105 964,873 2,823 SH SOLE 2,807 0 16
AT&T INC COM 00206R102 230,460 7,950 SH SOLE 7,932 0 18
BANK AMERICA CORP COM 060505104 499,362 10,243 SH SOLE 9,768 0 475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072,929 2,239 SH SOLE 1,273 0 966
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,107,920 28 SH SOLE 0 0 28
BLACKROCK INC COM 09290D101 246,198 256 SH SOLE 254 0 2
BROADCOM INC COM 11135F101 991,980 3,205 SH SOLE 2,965 0 240
CHEVRON CORPORATION COM 166764100 273,108 1,320 SH SOLE 1,316 0 4
CISCO SYS INC COM 17275R102 322,464 4,156 SH SOLE 3,836 0 320
CITIGROUP INC COM NEW 172967424 268,693 2,369 SH SOLE 2,073 0 296
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 349,752 24,054 SH SOLE 24,054 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,130,751 5,149 SH SOLE 5,147 0 2
CUMMINS INC COM 231021106 215,208 400 SH SOLE 397 0 3
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,215,677 31,246 SH SOLE 31,246 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,577,340 92,057 SH SOLE 92,057 0 0
ELI LILLY & CO COM 532457108 1,100,045 1,196 SH SOLE 1,193 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 230,315 11,933 SH SOLE 11,933 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 200,790 4,500 SH SOLE 4,500 0 0
EXELIXIS INC COM 30161Q104 267,676 6,241 SH SOLE 6,241 0 0
EXXON MOBIL CORP COM 30231G102 355,947 2,098 SH SOLE 2,087 0 11
GE AEROSPACE COM NEW 369604301 315,822 1,113 SH SOLE 1,113 0 0
GE VERNOVA INC COM 36828A101 304,771 349 SH SOLE 348 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 234,339 277 SH SOLE 277 0 0
HCA HEALTHCARE INC COM 40412C101 558,423 1,180 SH SOLE 1,180 0 0
HOME DEPOT INC COM 437076102 465,708 1,416 SH SOLE 1,345 0 71
ISHARES INC CORE MSCI EMKT 46434G103 324,826 4,657 SH SOLE 902 0 3,755
ISHARES TR RUS MID CAP ETF 464287499 3,189,365 32,802 SH SOLE 29,176 0 3,626
ISHARES TR GLOBAL TECH ETF 464287291 735,012 7,352 SH SOLE 7,286 0 66
ISHARES TR RUS 2000 GRW ETF 464287648 1,379,934 4,397 SH SOLE 4,397 0 0
ISHARES TR S&P MC 400VL ETF 464287705 352,185 2,658 SH SOLE 1,732 0 926
ISHARES TR S&P MC 400GR ETF 464287606 486,800 4,838 SH SOLE 3,214 0 1,624
ISHARES TR S&P SML 600 GWT 464287887 461,480 3,189 SH SOLE 2,287 0 902
ISHARES TR S&P 500 VAL ETF 464287408 398,440 1,887 SH SOLE 0 0 1,887
ISHARES TR CORE S&P500 ETF 464287200 10,490,955 16,061 SH SOLE 15,466 0 595
ISHARES TR S&P 500 GRWT ETF 464287309 387,515 3,426 SH SOLE 3,426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 275,848 1,291 SH SOLE 1,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534,279 1,253 SH SOLE 364 0 889
ISHARES TR CORE DIV GRWTH 46434V621 912,452 13,002 SH SOLE 13,002 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,624,818 292,742 SH SOLE 262,443 0 30,299
ISHARES TR MSCI EAFE ETF 464287465 208,927 2,151 SH SOLE 2,151 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 200,893 2,433 SH SOLE 2,433 0 0
JOHNSON & JOHNSON COM 478160104 847,473 3,467 SH SOLE 3,459 0 8
JPMORGAN CHASE & CO COM 46625H100 811,293 2,758 SH SOLE 2,758 0 0
LAM RESEARCH CORP COM NEW 512807306 1,576,383 7,378 SH SOLE 7,378 0 0
LOWES COS INC COM 548661107 291,806 1,235 SH SOLE 1,235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 319,283 639 SH SOLE 639 0 0
META PLATFORMS INC CL A 30303M102 1,209,536 2,114 SH SOLE 2,114 0 0
MICRON TECHNOLOGY INC COM 595112103 863,519 2,556 SH SOLE 2,552 0 4
MICROSOFT CORP COM 594918104 2,958,649 7,993 SH SOLE 7,929 0 64
NETFLIX INC. COM 64110L106 400,369 4,164 SH SOLE 3,640 0 524
NIKE INC CL B 654106103 360,074 6,817 SH SOLE 1,318 0 5,499
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 49,000 35,000 SH SOLE 35,000 0 0
NVIDIA CORPORATION COM 67066G104 5,557,127 31,864 SH SOLE 31,736 0 128
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,644,402 329,889 SH SOLE 316,709 0 13,180
PULTE GROUP INC COM 745867101 482,907 4,106 SH SOLE 4,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211,703 274 SH SOLE 274 0 0
RIO TINTO PLC SPONSORED ADR 767204100 248,062 2,659 SH SOLE 2,659 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 5,329,783 775,805 SH SOLE 751,241 0 24,564
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315,768 10,859 SH SOLE 10,859 0 0
SPDR GOLD TR GOLD SHS 78463V107 254,732 592 SH SOLE 0 0 592
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,584,632 2,437 SH SOLE 2,371 0 66
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 369,717 1,094 SH SOLE 1,094 0 0
TESLA INC COM 88160R101 1,039,413 2,796 SH SOLE 2,790 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 302,841 3,300 SH SOLE 3,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 241,925 631 SH SOLE 60 0 571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,444,607 4,503 SH SOLE 4,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,127,618 1,887 SH SOLE 1,887 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 410,919 5,329 SH SOLE 5,329 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 322,347 462 SH SOLE 0 0 462
VISA INC COM CL A 92826C839 238,770 790 SH SOLE 715 0 75
WALMART INC COM 931142103 557,893 4,489 SH SOLE 4,489 0 0