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
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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
MEDTRONIC PLC SHS G5960L103 839,262 9,322 SH SOLE 0 0 9,322
ALPHABET INC CAP STK CL A 02079K305 206,486 1,245 SH SOLE 0 0 1,245
AMAZON COM INC COM 023135106 364,834 1,958 SH SOLE 0 0 1,958
APPLE INC COM 037833100 1,395,901 5,991 SH SOLE 0 0 5,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620,891 1,349 SH SOLE 0 0 1,349
BROADCOM INC COM 11135F101 205,793 1,193 SH SOLE 0 0 1,193
COSTCO WHSL CORP NEW COM 22160K105 350,036 395 SH SOLE 0 0 395
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,196,954 604,058 SH SOLE 0 0 604,058
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,848,083 213,356 SH SOLE 0 0 213,356
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,754,468 80,329 SH SOLE 0 0 80,329
EXXON MOBIL CORP COM 30231G102 341,701 2,915 SH SOLE 0 0 2,915
META PLATFORMS INC CL A 30303M102 203,789 356 SH SOLE 0 0 356
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 515,495 11,029 SH SOLE 0 0 11,029
ISHARES GOLD TR ISHARES NEW 464285204 5,252,955 105,693 SH SOLE 0 0 105,693
ISHARES TR RUS MID CAP ETF 464287499 293,947 3,335 SH SOLE 0 0 3,335
ISHARES TR CORE S&P SCP ETF 464287804 7,783,514 66,549 SH SOLE 0 0 66,549
ISHARES TR RESIDENTIAL MULT 464288562 3,122,227 35,152 SH SOLE 0 0 35,152
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,644,586 45,841 SH SOLE 0 0 45,841
JPMORGAN CHASE & CO. COM 46625H100 204,112 968 SH SOLE 0 0 968
MICROSOFT CORP COM 594918104 743,668 1,728 SH SOLE 0 0 1,728
NVIDIA CORPORATION COM 67066G104 791,552 6,518 SH SOLE 0 0 6,518
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 322,748 8,559 SH SOLE 0 0 8,559
PLBY GROUP INC COM 72814P109 14,103 18,596 SH SOLE 0 0 18,596
SBA COMMUNICATIONS CORP NEW CL A 78410G104 240,941 1,001 SH SOLE 0 0 1,001
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 472,611 15,526 SH SOLE 0 0 15,526
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,382,417 244,163 SH SOLE 0 0 244,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,452,053 76,329 SH SOLE 0 0 76,329
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,550,057 84,842 SH SOLE 0 0 84,842
3M CO COM 88579Y101 337,990 2,472 SH SOLE 0 0 2,472
US BANCORP DEL COM NEW 902973304 222,118 4,857 SH SOLE 0 0 4,857
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,192,663 189,642 SH SOLE 0 0 189,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,786,232 60,265 SH SOLE 0 0 60,265
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6,000,015 84,974 SH SOLE 0 0 84,974
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,729,520 78,999 SH SOLE 0 0 78,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417,940 792 SH SOLE 0 0 792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,561,220 26,290 SH SOLE 0 0 26,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 671,220 2,510 SH SOLE 0 0 2,510
VANGUARD INDEX FDS GROWTH ETF 922908736 6,817,900 17,758 SH SOLE 0 0 17,758
VANGUARD INDEX FDS VALUE ETF 922908744 233,827 1,339 SH SOLE 0 0 1,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348,331 1,230 SH SOLE 0 0 1,230
XCEL ENERGY INC COM 98389B100 257,621 3,945 SH SOLE 0 0 3,945