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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 366,724 1,457 SH SOLE 0 0 1,457
ALLSTATE CORP COM 020002101 471,359 1,981 SH SOLE 0 0 1,981
ALPHABET INC CAP STK CL C 02079K107 335,310 949 SH SOLE 0 0 949
ALPHABET INC CAP STK CL A 02079K305 472,449 1,322 SH SOLE 0 0 1,322
AMAZON COM INC COM 023135106 1,106,613 4,643 SH SOLE 0 0 4,643
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,721,169 13,438 SH SOLE 0 0 13,438
AMERICAN EXPRESS CO COM 025816109 240,834 712 SH SOLE 0 0 712
APPLE INC COM 037833100 2,978,685 10,294 SH SOLE 0 0 10,294
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 293,503 6,715 SH SOLE 0 0 6,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,931,785 5,859 SH SOLE 0 0 5,859
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 694,880 13,276 SH SOLE 0 0 13,276
BOEING CO COM 097023105 303,491 1,402 SH SOLE 0 0 1,402
BROADCOM INC COM 11135F101 380,772 1,008 SH SOLE 0 0 1,008
CATERPILLAR INC COM 149123101 1,272,384 1,195 SH SOLE 0 0 1,195
CHEVRON CORPORATION COM 166764100 272,013 1,641 SH SOLE 0 0 1,641
CONSTELLATION ENERGY CORP COM 21037T109 213,598 860 SH SOLE 0 0 860
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,681,494 51,876 SH SOLE 0 0 51,876
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,638,106 112,439 SH SOLE 0 0 112,439
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,979,776 74,105 SH SOLE 0 0 74,105
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,425,383 114,469 SH SOLE 0 0 114,469
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 281,075 4,021 SH SOLE 0 0 4,021
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 25,520,701 575,309 SH SOLE 0 0 575,309
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 24,042,690 591,602 SH SOLE 0 0 591,602
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,646,073 929,846 SH SOLE 0 0 929,846
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 6,739,717 257,634 SH SOLE 0 0 257,634
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 301,127 6,230 SH SOLE 0 0 6,230
ENTERPRISE PRODS PARTNERS L COM 293792107 377,696 10,275 SH SOLE 0 0 10,275
EXXON MOBIL CORP COM 30231G102 592,795 4,336 SH SOLE 0 0 4,336
META PLATFORMS INC CL A 30303M102 261,152 464 SH SOLE 0 0 464
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 878,244 45,528 SH SOLE 0 0 45,528
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,534,263 87,828 SH SOLE 0 0 87,828
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 881,439 41,189 SH SOLE 0 0 41,189
WW GRAINGER INC COM 384802104 292,035 215 SH SOLE 0 0 215
INTERNATIONAL BUSINESS MACHS COM 459200101 232,486 827 SH SOLE 0 0 827
INVESCO QQQ TR UNIT SER 1 46090E103 1,659,437 2,253 SH SOLE 0 0 2,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 767,340 3,606 SH SOLE 0 0 3,606
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 35,933,951 665,074 SH SOLE 0 0 665,074
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 291,386 6,413 SH SOLE 0 0 6,413
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 393,048 21,160 SH SOLE 0 0 21,160
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,283,204 63,010 SH SOLE 0 0 63,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,408,986 224,776 SH SOLE 0 0 224,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,816,780 93,049 SH SOLE 0 0 93,049
ISHARES TR MORNINGSTAR GRWT 464287119 2,555,328 21,837 SH SOLE 0 0 21,837
ISHARES TR CORE S&P TTL STK 464287150 288,536 1,756 SH SOLE 0 0 1,756
ISHARES TR SELECT DIVID ETF 464287168 7,268,465 46,503 SH SOLE 0 0 46,503
ISHARES TR TIPS BD ETF 464287176 383,084 3,501 SH SOLE 0 0 3,501
ISHARES TR CORE S&P500 ETF 464287200 429,460 573 SH SOLE 0 0 573
ISHARES TR CORE US AGGBD ET 464287226 8,891,622 89,833 SH SOLE 0 0 89,833
ISHARES TR MSCI EMG MKT ETF 464287234 11,863,784 173,422 SH SOLE 0 0 173,422
ISHARES TR S&P 500 GRWT ETF 464287309 2,779,428 20,210 SH SOLE 0 0 20,210
ISHARES TR S&P 500 VAL ETF 464287408 740,708 3,262 SH SOLE 0 0 3,262
ISHARES TR MSCI EAFE ETF 464287465 206,932 1,992 SH SOLE 0 0 1,992
ISHARES TR CORE S&P MCP ETF 464287507 1,629,953 21,138 SH SOLE 0 0 21,138
ISHARES TR S&P MC 400GR ETF 464287606 705,349 6,003 SH SOLE 0 0 6,003
ISHARES TR U.S. FIN SVC ETF 464287770 200,843 2,220 SH SOLE 0 0 2,220
ISHARES TR CORE S&P SCP ETF 464287804 657,335 4,432 SH SOLE 0 0 4,432
ISHARES TR SP SMCP600VL ETF 464287879 392,982 2,875 SH SOLE 0 0 2,875
ISHARES TR JPMORGAN USD EMG 464288281 430,824 4,467 SH SOLE 0 0 4,467
ISHARES TR CORE MSCI EAFE 46432F842 323,543 3,350 SH SOLE 0 0 3,350
ISHARES TR CORE DIV GRWTH 46434V621 771,480 10,179 SH SOLE 0 0 10,179
JPMORGAN CHASE & CO COM 46625H100 482,799 1,475 SH SOLE 0 0 1,475
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 273,837 5,415 SH SOLE 0 0 5,415
JOHNSON & JOHNSON COM 478160104 236,323 931 SH SOLE 0 0 931
ELI LILLY & CO COM 532457108 306,277 255 SH SOLE 0 0 255
MCDONALDS CORP COM 580135101 3,952,074 14,621 SH SOLE 0 0 14,621
MICROSOFT CORP COM 594918104 656,529 1,760 SH SOLE 0 0 1,760
MORGAN STANLEY COM NEW 617446448 296,210 1,417 SH SOLE 0 0 1,417
NVIDIA CORPORATION COM 67066G104 1,490,302 7,448 SH SOLE 0 0 7,448
PGIM ETF TR TOTA RETU BD ETF 69344A800 5,757,219 138,859 SH SOLE 0 0 138,859
PALANTIR TECHNOLOGIES INC CL A 69608A108 255,741 2,192 SH SOLE 0 0 2,192
PIMCO ETF TR MULTISECTOR BD 72201R585 5,299,569 199,833 SH SOLE 0 0 199,833
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,840,379 41,648 SH SOLE 0 0 41,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,018,134 99,376 SH SOLE 0 0 99,376
PROCTER & GAMBLE CO COM 742718109 359,364 2,451 SH SOLE 0 0 2,451
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,939,566 14,648 SH SOLE 0 0 14,648
SPDR GOLD TR GOLD SHS 78463V107 4,844,197 13,150 SH SOLE 0 0 13,150
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 439,699 10,736 SH SOLE 0 0 10,736
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,412,261 111,788 SH SOLE 0 0 111,788
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 757,337 7,859 SH SOLE 0 0 7,859
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 227,780 7,740 SH SOLE 0 0 7,740
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 227,299 1,433 SH SOLE 0 0 1,433
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 309,935 5,836 SH SOLE 0 0 5,836
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 304,978 5,689 SH SOLE 0 0 5,689
TESLA INC COM 88160R101 361,295 859 SH SOLE 0 0 859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,630,168 28,020 SH SOLE 0 0 28,020
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,349,460 15,785 SH SOLE 0 0 15,785
VANGUARD WORLD FD ESG INTL STK ETF 921910725 364,308 4,424 SH SOLE 0 0 4,424
VANGUARD WORLD FD ESG US STK ETF 921910733 586,973 4,439 SH SOLE 0 0 4,439
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 548,025 2,500 SH SOLE 0 0 2,500
VANGUARD WELLINGTON FD US MOMENTUM 921935508 323,375 1,296 SH SOLE 0 0 1,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 422,879 5,735 SH SOLE 0 0 5,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,721,189 99,482 SH SOLE 0 0 99,482
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,228,186 165,256 SH SOLE 0 0 165,256
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 724,799 7,762 SH SOLE 0 0 7,762
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 3,106,809 40,697 SH SOLE 0 0 40,697
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 221,321 2,853 SH SOLE 0 0 2,853
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,150,651 7,458 SH SOLE 0 0 7,458
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,028,037 179,439 SH SOLE 0 0 179,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472,086 7,909 SH SOLE 0 0 7,909
VANGUARD WORLD FD CONSUM STP ETF 92204A207 470,175 2,088 SH SOLE 0 0 2,088
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,378,645 7,955 SH SOLE 0 0 7,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 607,028 7,345 SH SOLE 0 0 7,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 847,513 1,255 SH SOLE 0 0 1,255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,735,142 23,963 SH SOLE 0 0 23,963
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,971,792 30,818 SH SOLE 0 0 30,818
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,250,199 6,153 SH SOLE 0 0 6,153
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,313,228 34,212 SH SOLE 0 0 34,212
VANGUARD INDEX FDS MID CAP ETF 922908629 6,428,808 79,792 SH SOLE 0 0 79,792
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,970,007 8,636 SH SOLE 0 0 8,636
VANGUARD INDEX FDS GROWTH ETF 922908736 307,162 3,566 SH SOLE 0 0 3,566
VANGUARD INDEX FDS VALUE ETF 922908744 4,039,774 18,537 SH SOLE 0 0 18,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,449,945 24,578 SH SOLE 0 0 24,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,762,479 12,870 SH SOLE 0 0 12,870
WISDOMTREE TR US TOTAL DIVIDND 97717W109 22,446,479 240,721 SH SOLE 0 0 240,721
WISDOMTREE TR US SMALLCAP DIVD 97717W604 336,156 8,263 SH SOLE 0 0 8,263
WISDOMTREE TR INTL EQUITY FD 97717W703 437,862 5,981 SH SOLE 0 0 5,981
WISDOMTREE TR YIELD ENHANCD US 97717X511 622,503 14,317 SH SOLE 0 0 14,317