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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   10,291,031 300,378 SH   SOLE   0 0 300,378
ABBVIE INC COM 00287Y109   250,401 1,349 SH   SOLE   0 0 1,349
AMAZON COM INC COM 023135106   313,508 1,429 SH   SOLE   0 0 1,429
APPLE INC COM 037833100   6,428,257 31,332 SH   SOLE   0 0 31,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   879,732 1,811 SH   SOLE   0 0 1,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104   801,378 8,975 SH   SOLE   0 0 8,975
CARDINAL HEALTH INC COM 14149Y108   313,152 1,864 SH   SOLE   0 0 1,864
DELL TECHNOLOGIES INC CL C 24703L202   252,923 2,063 SH   SOLE   0 0 2,063
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,669,238 109,017 SH   SOLE   0 0 109,017
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   476,903 15,903 SH   SOLE   0 0 15,903
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,861,416 63,248 SH   SOLE   0 0 63,248
EXXON MOBIL CORP COM 30231G102   234,785 2,178 SH   SOLE   0 0 2,178
GE AEROSPACE COM NEW 369604301   346,961 1,348 SH   SOLE   0 0 1,348
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   697,391 27,157 SH   SOLE   0 0 27,157
ISHARES INC CORE MSCI EMKT 46434G103   670,727 11,173 SH   SOLE   0 0 11,173
ISHARES TR CORE S&P500 ETF 464287200   4,996,088 8,045 SH   SOLE   0 0 8,045
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,642,042 185,141 SH   SOLE   0 0 185,141
ISHARES TR MSCI EAFE ETF 464287465   2,183,723 24,429 SH   SOLE   0 0 24,429
ISHARES TR RUSSELL 2000 ETF 464287655   722,787 3,348 SH   SOLE   0 0 3,348
ISHARES TR S&P 500 GRWT ETF 464287309   295,341 2,682 SH   SOLE   0 0 2,682
ISHARES TR EUROPE ETF 464287861   246,675 3,900 SH   SOLE   0 0 3,900
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,907,292 91,869 SH   SOLE   0 0 91,869
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,434,424 75,360 SH   SOLE   0 0 75,360
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,153,207 76,339 SH   SOLE   0 0 76,339
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,983,486 172,355 SH   SOLE   0 0 172,355
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,127,085 257,691 SH   SOLE   0 0 257,691
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   237,633 4,180 SH   SOLE   0 0 4,180
JPMORGAN CHASE & CO. COM 46625H100   883,067 3,046 SH   SOLE   0 0 3,046
LOCKHEED MARTIN CORP COM 539830109   269,084 581 SH   SOLE   0 0 581
META PLATFORMS INC CL A 30303M102   205,927 279 SH   SOLE   0 0 279
MICROSOFT CORP COM 594918104   1,542,435 3,101 SH   SOLE   0 0 3,101
NVIDIA CORPORATION COM 67066G104   469,547 2,972 SH   SOLE   0 0 2,972
ORACLE CORP COM 68389X105   1,368,187 6,258 SH   SOLE   0 0 6,258
PRECIGEN INC COM 74017N105   28,727 20,230 SH   SOLE   0 0 20,230
PROSHARES TR SHORT S&P 500 NE 74349Y753   207,527 5,230 SH   SOLE   0 0 5,230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   356,045 808 SH   SOLE   0 0 808
SPDR GOLD TR GOLD SHS 78463V107   4,591,042 15,061 SH   SOLE   0 0 15,061
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,840 372 SH   SOLE   0 0 372
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,698,985 224,812 SH   SOLE   0 0 224,812
VISA INC COM CL A 92826C839   1,512,158 4,259 SH   SOLE   0 0 4,259
WELLS FARGO CO NEW COM 949746101   493,093 6,154 SH   SOLE   0 0 6,154