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
3M CO COM 88579Y101 443,779 2,703 SH SOLE 0 0 2,703
ADVANCED MICRO DEVICES INC COM 007903107 248,375 406 SH SOLE 0 0 406
ALPHABET INC CAP STK CL C 02079K107 313,456 920 SH SOLE 0 0 920
ALPHABET INC CAP STK CL A 02079K305 532,690 1,548 SH SOLE 0 0 1,548
AMAZON COM INC COM 023135106 562,944 2,259 SH SOLE 0 0 2,259
AMPHENOL CORP CL A 032095101 214,459 2,544 SH SOLE 0 0 2,544
APPLE INC COM 037833100 2,209,735 6,635 SH SOLE 0 0 6,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813,152 1,633 SH SOLE 0 0 1,633
BP PLC SPONSORED ADR 055622104 228,205 5,188 SH SOLE 0 0 5,188
BROADCOM INC COM 11135F101 389,821 1,110 SH SOLE 0 0 1,110
CATERPILLAR INC COM 149123101 233,508 288 SH SOLE 0 0 288
CHEVRON CORPORATION COM 166764100 206,265 1,010 SH SOLE 0 0 1,010
CISCO SYS INC COM 17275R102 323,859 3,009 SH SOLE 0 0 3,009
COCA COLA CONS INC COM 191098102 201,383 1,064 SH SOLE 0 0 1,064
COSTCO WHOLESALE CORPORATION COM 22160K105 351,281 386 SH SOLE 0 0 386
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33,384,803 637,601 SH SOLE 0 0 637,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,290,774 779,406 SH SOLE 0 0 779,406
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,772,802 274,047 SH SOLE 0 0 274,047
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,821,819 85,980 SH SOLE 0 0 85,980
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,070,212 9,040 SH SOLE 0 0 9,040
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 629,809 3,870 SH SOLE 0 0 3,870
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 220,267 5,087 SH SOLE 0 0 5,087
HOME DEPOT INC COM 437076102 301,784 1,061 SH SOLE 0 0 1,061
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 26,871,379 768,852 SH SOLE 0 0 768,852
ISHARES GOLD TR ISHARES NEW 464285204 7,503,841 96,080 SH SOLE 0 0 96,080
ISHARES SILVER TR ISHARES 46428Q109 270,424 4,961 SH SOLE 0 0 4,961
ISHARES TR S&P 500 VAL ETF 464287408 358,400 1,570 SH SOLE 0 0 1,570
ISHARES TR RUS MID CAP ETF 464287499 355,878 3,335 SH SOLE 0 0 3,335
ISHARES TR CORE S&P SCP ETF 464287804 12,496,085 91,856 SH SOLE 0 0 91,856
ISHARES TR RESIDENTIAL MULT 464288562 4,434,553 50,199 SH SOLE 0 0 50,199
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,935,036 69,559 SH SOLE 0 0 69,559
ISHARES TR 0-3 MTH TREASURY 46436E718 380,183 3,776 SH SOLE 0 0 3,776
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,077,225 101,830 SH SOLE 0 0 101,830
JOHNSON & JOHNSON COM 478160104 253,621 958 SH SOLE 0 0 958
JPMORGAN CHASE & CO COM 46625H100 368,214 1,113 SH SOLE 0 0 1,113
META PLATFORMS INC CL A 30303M102 269,808 372 SH SOLE 0 0 372
MICRON TECHNOLOGY INC COM 595112103 348,291 327 SH SOLE 0 0 327
MICROSOFT CORP COM 594918104 1,402,690 2,735 SH SOLE 0 0 2,735
NVIDIA CORPORATION COM 67066G104 1,380,579 6,045 SH SOLE 0 0 6,045
PALANTIR TECHNOLOGIES INC CL A 69608A108 638,589 3,414 SH SOLE 0 0 3,414
PALO ALTO NETWORKS INC COM 697435105 212,958 536 SH SOLE 0 0 536
PHILLIPS 66 COM 718546104 299,145 1,172 SH SOLE 0 0 1,172
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 263,198 7,049 SH SOLE 0 0 7,049
PLAYBOY INC COM 72814P109 19,061 18,596 SH SOLE 0 0 18,596
PROCTER & GAMBLE CO COM 742718109 268,637 1,849 SH SOLE 0 0 1,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,454,446 352,119 SH SOLE 0 0 352,119
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 636,942 15,762 SH SOLE 0 0 15,762
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 332,732 13,659 SH SOLE 0 0 13,659
TESLA INC COM 88160R101 210,048 592 SH SOLE 0 0 592
TRAVELERS COMPANIES INC COM 89417E109 249,200 699 SH SOLE 0 0 699
US BANCORP COM NEW 902973304 327,445 5,669 SH SOLE 0 0 5,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512,422 731 SH SOLE 0 0 731
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,654,768 40,776 SH SOLE 0 0 40,776
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,938,666 5,739 SH SOLE 0 0 5,739
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 13,197,910 146,464 SH SOLE 0 0 146,464
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 289,428 1,339 SH SOLE 0 0 1,339
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,840,347 292,570 SH SOLE 0 0 292,570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,777,076 74,784 SH SOLE 0 0 74,784
VERRA MOBILITY CORP CL A COM STK 92511U102 39,069 12,603 SH SOLE 0 0 12,603
WALMART INC COM 931142103 232,157 2,234 SH SOLE 0 0 2,234
WELLS FARGO & CO COM 949746101 323,010 4,035 SH SOLE 0 0 4,035
XCEL ENERGY INC COM 98389B100 274,256 3,891 SH SOLE 0 0 3,891