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
APPLE INC COM 037833100   1,034,639 6,172 SH   SOLE   0 0 6,172
BOEING CO COM 097023105   4,540,691 21,756 SH   SOLE   0 0 21,756
CARRIER GLOBAL CORPORATION COM 14448C104   225,869 5,022 SH   SOLE   0 0 5,022
CHEVRON CORP NEW COM 166764100   273,982 1,605 SH   SOLE   0 0 1,605
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,249,480 45,271 SH   SOLE   0 0 45,271
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,743,053 33,201 SH   SOLE   0 0 33,201
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   993,602 23,573 SH   SOLE   0 0 23,573
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,021,666 200,947 SH   SOLE   0 0 200,947
EDISON INTL COM 281020107   367,266 5,049 SH   SOLE   0 0 5,049
EXELON CORP COM 30161N101   337,914 7,851 SH   SOLE   0 0 7,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   390,932 2,684 SH   SOLE   0 0 2,684
ISHARES INC MSCI EQUAL WEITE 464286681   275,300 3,633 SH   SOLE   0 0 3,633
ISHARES TR ISHS 1-5YR INVS 464288646   3,680,457 73,083 SH   SOLE   0 0 73,083
ISHARES TR CORE US AGGBD ET 464287226   5,612,279 56,753 SH   SOLE   0 0 56,753
ISHARES TR IBOXX INV CP ETF 464287242   8,613,274 79,370 SH   SOLE   0 0 79,370
ISHARES TR RUS 2000 GRW ETF 464287648   3,056,026 13,423 SH   SOLE   0 0 13,423
ISHARES TR CORE S&P MCP ETF 464287507   3,956,918 15,825 SH   SOLE   0 0 15,825
ISHARES TR CORE S&P SCP ETF 464287804   247,390 2,587 SH   SOLE   0 0 2,587
ISHARES TR S&P 500 VAL ETF 464287408   1,859,694 12,097 SH   SOLE   0 0 12,097
ISHARES TR CORE S&P500 ETF 464287200   13,519,154 32,499 SH   SOLE   0 0 32,499
ISHARES TR S&P 500 GRWT ETF 464287309   2,017,261 31,241 SH   SOLE   0 0 31,241
ISHARES TR RUS 1000 ETF 464287622   2,303,968 10,130 SH   SOLE   0 0 10,130
ISHARES TR RUS 1000 VAL ETF 464287598   19,236,477 124,026 SH   SOLE   0 0 124,026
ISHARES TR RUS 1000 GRW ETF 464287614   24,377,207 99,434 SH   SOLE   0 0 99,434
ISHARES TR RUSSELL 2000 ETF 464287655   1,701,361 9,545 SH   SOLE   0 0 9,545
ISHARES TR RUS 2000 VAL ETF 464287630   2,883,504 21,154 SH   SOLE   0 0 21,154
ISHARES TR MSCI USA MIN VOL 46429B697   4,494,325 61,006 SH   SOLE   0 0 61,006
ISHARES TR MSCI USA MMENTM 46432F396   2,311,887 16,175 SH   SOLE   0 0 16,175
ISHARES TR 0-5YR HI YL CP 46434V407   5,018,360 121,451 SH   SOLE   0 0 121,451
MARRIOTT INTL INC NEW CL A 571903202   297,527 1,713 SH   SOLE   0 0 1,713
MERCK & CO INC COM 58933Y105   607,197 5,320 SH   SOLE   0 0 5,320
MICROSOFT CORP COM 594918104   382,304 1,325 SH   SOLE   0 0 1,325
PROCTER AND GAMBLE CO COM 742718109   319,426 2,112 SH   SOLE   0 0 2,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101   820,748 7,885 SH   SOLE   0 0 7,885
ROCKWELL AUTOMATION INC COM 773903109   4,125,087 15,038 SH   SOLE   0 0 15,038
SKYWORKS SOLUTIONS INC COM 83088M102   1,268,483 11,610 SH   SOLE   0 0 11,610
SPDR GOLD TR GOLD SHS 78463V107   221,134 1,193 SH   SOLE   0 0 1,193
SPDR S&P 500 ETF TR TR UNIT 78462F103   398,105 961 SH   SOLE   0 0 961
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   115,310 13,377 SH   SOLE   0 0 13,377
TESLA INC COM 88160R101   289,666 1,604 SH   SOLE   0 0 1,604
UNITEDHEALTH GROUP INC COM 91324P102   481,544 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,091,218 14,999 SH   SOLE   0 0 14,999
VANGUARD INDEX FDS MID CAP ETF 922908629   2,916,833 13,799 SH   SOLE   0 0 13,799
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334,922 4,026 SH   SOLE   0 0 4,026
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,103,509 5,820 SH   SOLE   0 0 5,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,407,033 31,684 SH   SOLE   0 0 31,684
VERIZON COMMUNICATIONS INC COM 92343V104   223,222 5,783 SH   SOLE   0 0 5,783