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
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,141,719 51,558 SH SOLE 0 0 51,558
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,473,963 55,522 SH SOLE 0 0 55,522
APPLE INC COM 037833100 1,056,321 4,162 SH SOLE 0 0 4,162
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042,739 2,176 SH SOLE 0 0 2,176
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,741,427 55,360 SH SOLE 0 0 55,360
CAPITOL SER TR STERLING CAP ENH 14064D444 3,321,806 132,422 SH SOLE 0 0 132,422
COSTCO WHOLESALE CORPORATION COM 22160K105 283,035 284 SH SOLE 0 0 284
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 468,075 10,374 SH SOLE 0 0 10,374
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,486,655 294,832 SH SOLE 0 0 294,832
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,133,276 44,050 SH SOLE 0 0 44,050
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 3,615,833 68,938 SH SOLE 0 0 68,938
EXXON MOBIL CORP COM 30231G102 269,550 1,589 SH SOLE 0 0 1,589
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 446,261 21,897 SH SOLE 0 0 21,897
GLOBAL X FDS GLOBAL X SILVER 37954Y848 297,714 3,305 SH SOLE 0 0 3,305
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 12,896,862 128,506 SH SOLE 0 0 128,506
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 369,099 12,697 SH SOLE 0 0 12,697
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 366,448 13,700 SH SOLE 0 0 13,700
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 372,786 14,283 SH SOLE 0 0 14,283
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 368,201 13,507 SH SOLE 0 0 13,507
INVESCO QQQ TR UNIT SER 1 46090E103 870,965 1,509 SH SOLE 0 0 1,509
ISHARES INC CORE MSCI EMKT 46434G103 408,216 5,853 SH SOLE 0 0 5,853
ISHARES TR CORE S&P500 ETF 464287200 1,754,187 2,685 SH SOLE 0 0 2,685
ISHARES TR RUS MDCP VAL ETF 464287473 657,128 4,509 SH SOLE 0 0 4,509
ISHARES TR EAFE VALUE ETF 464288877 617,750 8,309 SH SOLE 0 0 8,309
ISHARES TR EAFE GRWTH ETF 464288885 561,690 5,043 SH SOLE 0 0 5,043
ISHARES TR RUS TP200 VL ETF 464289420 1,451,027 15,658 SH SOLE 0 0 15,658
ISHARES TR RUS TP200 GR ETF 464289438 2,774,941 11,152 SH SOLE 0 0 11,152
JABIL INC COM 466313103 263,771 993 SH SOLE 0 0 993
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,348,052 26,763 SH SOLE 0 0 26,763
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,596,616 53,144 SH SOLE 0 0 53,144
MICROSOFT CORP COM 594918104 500,470 1,352 SH SOLE 0 0 1,352
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 372,645 7,548 SH SOLE 0 0 7,548
NIOCORP DEVS LTD COM NEW 654484609 46,830 10,500 SH SOLE 0 0 10,500
NORFOLK SOUTHN CORP COM 655844108 287,000 1,000 SH SOLE 0 0 1,000
NVIDIA CORPORATION COM 67066G104 1,156,937 6,634 SH SOLE 0 0 6,634
PEPSICO INC COM 713448108 272,689 1,756 SH SOLE 0 0 1,756
PIMCO ETF TR MULTISECTOR BD 72201R585 3,554,842 135,681 SH SOLE 0 0 135,681
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,307,138 90,021 SH SOLE 0 0 90,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308,794 10,065 SH SOLE 0 0 10,065
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,623,257 37,006 SH SOLE 0 0 37,006
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,483,692 43,897 SH SOLE 0 0 43,897
SPDR SERIES TRUST STATE STREET SPD 78464A649 5,918,271 231,002 SH SOLE 0 0 231,002
SPDR SERIES TRUST STATE STREET SPD 78464A847 7,497,134 126,598 SH SOLE 0 0 126,598
SPDR SERIES TRUST STATE STREET SPD 78464A854 26,591,910 347,425 SH SOLE 0 0 347,425
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 777,908 21,950 SH SOLE 0 0 21,950
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 608,718 936 SH SOLE 0 0 936
UNION PAC CORP COM 907818108 490,092 2,020 SH SOLE 0 0 2,020
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 321,648 3,211 SH SOLE 0 0 3,211
WALMART INC COM 931142103 318,953 2,566 SH SOLE 0 0 2,566