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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 348,215 1,461 SH SOLE 1,461 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,714,551 2,328 SH SOLE 2,328 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 377,565 1,534 SH SOLE 1,534 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,037,855 1,109 SH SOLE 1,109 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 292,054 2,051 SH SOLE 2,051 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 815,824 22,193 SH SOLE 22,193 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,112,397 26,273 SH SOLE 26,273 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 9,610,051 95,328 SH SOLE 95,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 291,727 583 SH SOLE 583 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 245,227 686 SH SOLE 686 0 0
MICROSOFT CORP COM Stock 594918104 7,501,308 20,110 SH SOLE 20,110 0 0
BOEING CO COM Stock 097023105 899,901 4,157 SH SOLE 4,157 0 0
VANGUARD MID-CAP ETF ETF 922908629 13,218,206 164,059 SH SOLE 164,059 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 278,523 2,330 SH SOLE 2,330 0 0
VANGUARD S&P 500 ETF ETF 922908363 7,245,198 10,549 SH SOLE 10,549 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 553,726 5,597 SH SOLE 5,597 0 0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 18,681,965 229,790 SH SOLE 229,790 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 2,068,357 15,540 SH SOLE 15,540 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 804,739 3,312 SH SOLE 3,312 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 14,479,907 150,113 SH SOLE 150,113 0 0
VANGUARD GROWTH ETF ETF 922908736 717,697 8,332 SH SOLE 8,332 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 1,944,387 48,452 SH SOLE 48,452 0 0
METLIFE INC COM Stock 59156R108 3,173,269 37,505 SH SOLE 37,505 0 0
ENBRIDGE INC COM Stock 29250N105 243,945 4,500 SH SOLE 4,500 0 0
NVIDIA CORPORATION COM Stock 67066G104 294,267 1,471 SH SOLE 1,471 0 0
ABBVIE INC COM Stock 00287Y109 3,167,100 12,586 SH SOLE 12,586 0 0
AT&T INC COM Stock 00206R102 275,026 13,286 SH SOLE 13,286 0 0
WELLS FARGO & CO COM Stock 949746101 361,973 4,380 SH SOLE 4,380 0 0
BANK OF AMER CORP COM Stock 060505104 436,257 7,656 SH SOLE 7,656 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 7,970,998 52,379 SH SOLE 52,379 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,919,615 10,382 SH SOLE 10,382 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 582,666 3,687 SH SOLE 3,687 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,654,644 107,644 SH SOLE 107,644 0 0
TREKOR METALS LTD COM Stock 89472Y107 1,485,543 215,922 SH SOLE 215,922 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,017,948 14,148 SH SOLE 14,148 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10,612,676 214,181 SH SOLE 214,181 0 0
APPLE INC COM Stock 037833100 1,294,863 4,475 SH SOLE 4,475 0 0