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 EMGMKT 025072604 5,387,905 55,839 SH SOLE 55,839 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,097,002 50,640 SH SOLE 50,640 0 0
APPLE INC COM 037833100 1,205,239 4,165 SH SOLE 4,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,088,348 2,175 SH SOLE 2,175 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,334,510 47,286 SH SOLE 47,286 0 0
CAPITOL SER TR STERL CAP BD ETF 14064D444 3,307,224 132,104 SH SOLE 132,104 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 266,093 284 SH SOLE 284 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,873,356 47,041 SH SOLE 47,041 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 463,091 8,959 SH SOLE 8,959 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,598,730 67,147 SH SOLE 67,147 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,069,238 316,830 SH SOLE 316,830 0 0
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 202,492 8,061 SH SOLE 8,061 0 0
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 205,049 7,432 SH SOLE 7,432 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 743,908 35,782 SH SOLE 35,782 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 12,373,929 123,320 SH SOLE 123,320 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 256,005 3,305 SH SOLE 3,305 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 663,446 22,137 SH SOLE 22,137 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 661,574 23,960 SH SOLE 23,960 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 660,869 23,607 SH SOLE 23,607 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 662,404 24,865 SH SOLE 24,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,111,228 1,509 SH SOLE 1,509 0 0
ISHARES INC CORE MSCI EMKT 46434G103 485,665 5,863 SH SOLE 5,863 0 0
ISHARES TR EAFE GRWTH ETF 464288885 595,159 4,783 SH SOLE 4,783 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,241,771 11,155 SH SOLE 11,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,995,238 2,664 SH SOLE 2,664 0 0
ISHARES TR EAFE VALUE ETF 464288877 642,977 8,399 SH SOLE 8,399 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 669,463 4,067 SH SOLE 4,067 0 0
ISHARES TR RUS MD CP GR ETF 464287481 245,981 1,680 SH SOLE 1,680 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,691,097 16,081 SH SOLE 16,081 0 0
JABIL INC COM 466313103 382,782 993 SH SOLE 993 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,217,445 45,379 SH SOLE 45,379 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,166,874 23,111 SH SOLE 23,111 0 0
LAM RESEARCH CORP COM NEW 512807306 277,331 640 SH SOLE 640 0 0
MICROSOFT CORP COM 594918104 500,593 1,342 SH SOLE 1,342 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 400,723 7,548 SH SOLE 7,548 0 0
NIOCORP DEVS LTD COM NEW 654484609 98,810 20,500 SH SOLE 20,500 0 0
NORFOLK SOUTHN CORP COM 655844108 314,590 1,000 SH SOLE 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 201,910 1,288 SH SOLE 1,288 0 0
NVIDIA CORPORATION COM 67066G104 1,321,157 6,603 SH SOLE 6,603 0 0
PEPSICO INC COM 713448108 237,762 1,756 SH SOLE 1,756 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,139,561 88,272 SH SOLE 88,272 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 3,524,110 132,885 SH SOLE 132,885 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319,161 10,065 SH SOLE 10,065 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,711,885 39,599 SH SOLE 39,599 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 9,074,186 134,313 SH SOLE 134,313 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 30,691,123 349,239 SH SOLE 349,239 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,804,728 227,458 SH SOLE 227,458 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,312,321 70,938 SH SOLE 70,938 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 662,232 21,950 SH SOLE 21,950 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 908,072 1,216 SH SOLE 1,216 0 0
STERLING CAP FDS NATIONAL MUNI BD 85917K470 348,270 13,845 SH SOLE 13,845 0 0
UNION PAC CORP COM 907818108 549,440 2,020 SH SOLE 2,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 383,349 3,157 SH SOLE 3,157 0 0
WALMART INC COM 931142103 290,672 2,566 SH SOLE 2,566 0 0