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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 289,000 5,487 SH SOLE 5,487 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 928,672 2,699 SH SOLE 0 0 2,699
AMAZON COM INC COM 023135106 233,204 936 SH SOLE 0 0 936
APPLE INC COM COM 037833100 760,618 2,284 SH SOLE 0 0 2,284
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 747,005 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 202,698 250 SH SOLE 0 0 250
FIRST EAGLE OVERSEAS EQUITY ETF FIRST EAGLE OVER 75526L878 1,313,601 24,430 SH SOLE 24,430 0 0
FPA GLOBAL EQUITY ETF FPA GBL EQTY ETF 30254T577 1,668,272 40,809 SH SOLE 40,809 0 0
FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM 02072L607 50,133,165 716,598 SH SOLE 716,598 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,342,072 7,688 SH SOLE 7,688 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 55,549,109 75,090 SH SOLE 75,090 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 9,514,667 83,874 SH SOLE 83,874 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,234,330 54,029 SH SOLE 54,029 0 0
ISHARES GOLD TR ISHARES NEW 464285204 61,984,299 793,653 SH SOLE 793,653 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 234,155 5,550 SH SOLE 5,550 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 29,216,361 281,224 SH SOLE 281,224 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1,962,815 16,380 SH SOLE 16,380 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 472,624 5,972 SH SOLE 5,972 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 26,538,790 119,415 SH SOLE 119,415 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 325,532 1,313 SH SOLE 1,313 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 24,454,215 56,652 SH SOLE 56,652 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 204,838 1,347 SH SOLE 1,347 0 0
ISHARES SILVER TR ISHARES 46428Q109 327,060 6,000 SH SOLE 6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,220,772 18,569 SH SOLE 18,569 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,116,820 107,011 SH SOLE 107,011 0 0
ISHARES TR RUS 1000 ETF 464287622 238,859 574 SH SOLE 574 0 0
JOHNSON & JOHNSON COM 478160104 208,880 789 SH SOLE 0 0 789
MICROSOFT CORP COM COM 594918104 668,822 1,304 SH SOLE 0 0 1,304
PIMCO ETF TR MULTISECTOR BD 72201R585 50,917,792 2,005,427 SH SOLE 2,005,427 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771 54,711,371 1,738,525 SH SOLE 1,738,525 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23,887,199 444,413 SH SOLE 444,413 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,585,425 66,447 SH SOLE 66,447 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 48,688,378 1,661,152 SH SOLE 1,661,152 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 877,499 29,250 SH SOLE 29,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,000,092 107,657 SH SOLE 107,657 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 41,350,368 460,677 SH SOLE 460,677 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 534,200 813 SH SOLE 813 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF STATE STREET REA 81369Y860 15,960,709 390,142 SH SOLE 390,142 0 0
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 669,677 878 SH SOLE 878 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 1,660,743 8,484 SH SOLE 8,484 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION 87283Q867 6,038,650 142,859 SH SOLE 142,859 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 210,735,006 2,984,492 SH SOLE 2,984,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 608,596 868 SH SOLE 868 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 129,255,455 2,281,247 SH SOLE 2,281,247 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6,500,439 68,846 SH SOLE 68,846 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 31,212,784 348,240 SH SOLE 348,240 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 259,204 3,695 SH SOLE 3,695 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 237,933,971 635,779 SH SOLE 635,779 0 0