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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 890,467 4,704 SH   SOLE   0 0 4,704
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,811,275 14,762 SH   SOLE   0 0 14,762
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,438,739 11,116 SH   SOLE   0 0 11,116
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 738,551 7,651 SH   SOLE   0 0 7,651
APPLE INC COM 037833100 BBG001S5N8V8 8,772,567 35,031 SH   SOLE   0 0 35,031
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,049,475 13,346 SH   SOLE   0 0 13,346
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 429,095 4,720 SH   SOLE   0 0 4,720
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 309,699 338 SH   SOLE   0 0 338
DEXCOM INC COM 252131107 BBG001SKZG99 248,864 3,200 SH   SOLE   0 0 3,200
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 830,933 25,080 SH   SOLE   0 0 25,080
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2,253,182 68,590 SH   SOLE   0 0 68,590
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 26,295,041 760,192 SH   SOLE   0 0 760,192
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 6,713,227 177,130 SH   SOLE   0 0 177,130
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 30,641,442 1,232,560 SH   SOLE   0 0 1,232,560
ECOLAB INC COM 278865100 BBG001S5QRB5 443,388 1,887 SH   SOLE   0 0 1,887
ELI LILLY & CO COM 532457108 BBG001S5STL8 312,660 405 SH   SOLE   0 0 405
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 375,073 8,315 SH   SOLE   0 0 8,315
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 8,238,359 125,184 SH   SOLE   0 0 125,184
FISERV INC COM 337738108 BBG001S5R6Q4 257,802 1,255 SH   SOLE   0 0 1,255
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 244,394 1,463 SH   SOLE   0 0 1,463
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 708,832 26,550 SH   SOLE   0 0 26,550
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 826,595 21,470 SH   SOLE   0 0 21,470
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,322,184 35,240 SH   SOLE   0 0 35,240
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 256,412 6,770 SH   SOLE   0 0 6,770
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 201,081 5,600 SH   SOLE   0 0 5,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 570,032 15,490 SH   SOLE   0 0 15,490
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 673,465 15,940 SH   SOLE   0 0 15,940
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 249,268 6,300 SH   SOLE   0 0 6,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,249,715 30,355 SH   SOLE   0 0 30,355
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 398,279 10,190 SH   SOLE   0 0 10,190
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 240,693 7,360 SH   SOLE   0 0 7,360
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,994,850 3,902 SH   SOLE   0 0 3,902
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,079,415 10,200 SH   SOLE   0 0 10,200
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 20,204,189 408,083 SH   SOLE   0 0 408,083
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 716,379 11,679 SH   SOLE   0 0 11,679
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 230,870 3,285 SH   SOLE   0 0 3,285
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 586,914 997 SH   SOLE   0 0 997
ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 1,243,105 34,800 SH   SOLE   0 0 34,800
ISHARES TR ESG AWARE GROWTH 46436E676 BBG00VFL1N33 1,642,637 52,380 SH   SOLE   0 0 52,380
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 838,939 18,065 SH   SOLE   0 0 18,065
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,423,535 57,633 SH   SOLE   0 0 57,633
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 495,201 43,515 SH   SOLE   0 0 43,515
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 570,965 9,961 SH   SOLE   0 0 9,961
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,328,995 6,865 SH   SOLE   0 0 6,865
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 248,778 1,397 SH   SOLE   0 0 1,397
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 33,412,482 313,585 SH   SOLE   0 0 313,585
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 315,395 979 SH   SOLE   0 0 979
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 381,099 949 SH   SOLE   0 0 949
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 319,319 2,900 SH   SOLE   0 0 2,900
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 8,315,387 164,759 SH   SOLE   0 0 164,759
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 40,746,147 675,164 SH   SOLE   0 0 675,164
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 443,076 9,504 SH   SOLE   0 0 9,504
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 27,814,777 1,063,256 SH   SOLE   0 0 1,063,256
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 229,446 600 SH   SOLE   0 0 600
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 400,241 701 SH   SOLE   0 0 701
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 703,783 1,202 SH   SOLE   0 0 1,202
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,215,404 5,256 SH   SOLE   0 0 5,256
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 339,067 2,697 SH   SOLE   0 0 2,697
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 669,961 1,446 SH   SOLE   0 0 1,446
NETFLIX INC COM 64110L106 BBG001SF6L46 401,985 451 SH   SOLE   0 0 451
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,312,534 17,220 SH   SOLE   0 0 17,220
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,057,028 11,640 SH   SOLE   0 0 11,640
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 22,217,654 852,885 SH   SOLE   0 0 852,885
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 375,713 4,386 SH   SOLE   0 0 4,386
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 379,005 2,755 SH   SOLE   0 0 2,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 338,571 1,456 SH   SOLE   0 0 1,456
SERVICENOW INC COM 81762P102 BBG001T4JFC0 468,573 442 SH   SOLE   0 0 442
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 243,360 7,200 SH   SOLE   0 0 7,200
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 798,545 3,298 SH   SOLE   0 0 3,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 766,202 1,303 SH   SOLE   0 0 1,303
TESLA INC COM 88160R101 BBG001SQKGD7 6,274,058 15,536 SH   SOLE   0 0 15,536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 496,888 5,578 SH   SOLE   0 0 5,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,275,395 4,223 SH   SOLE   0 0 4,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 153,372,479 529,217 SH   SOLE   0 0 529,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 36,904,840 642,829 SH   SOLE   0 0 642,829
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 50,723,726 874,547 SH   SOLE   0 0 874,547
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 420,664 3,297 SH   SOLE   0 0 3,297
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,116,938 6,621 SH   SOLE   0 0 6,621
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,008,175 3,190 SH   SOLE   0 0 3,190
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 464,521 2,302 SH   SOLE   0 0 2,302
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 71,013,843 1,411,245 SH   SOLE   0 0 1,411,245
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 236,127 6,760 SH   SOLE   0 0 6,760
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 16,934,118 388,586 SH   SOLE   0 0 388,586