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   1,186,065 6,220 SH   SOLE   0 0 6,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   203,517 597 SH   SOLE   0 0 597
BOEING CO COM 097023105   4,625,898 21,810 SH   SOLE   0 0 21,810
CARRIER GLOBAL CORPORATION COM 14448C104   248,505 5,038 SH   SOLE   0 0 5,038
CHEVRON CORP NEW COM 166764100   247,585 1,605 SH   SOLE   0 0 1,605
CONSTELLATION ENERGY CORP COM 21037T109   236,676 2,591 SH   SOLE   0 0 2,591
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   20,402,590 812,528 SH   SOLE   0 0 812,528
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,905,226 182,690 SH   SOLE   0 0 182,690
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,330,117 135,317 SH   SOLE   0 0 135,317
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,458,120 83,894 SH   SOLE   0 0 83,894
EDISON INTL COM 281020107   347,684 5,049 SH   SOLE   0 0 5,049
EXELON CORP COM 30161N101   321,728 7,855 SH   SOLE   0 0 7,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   364,179 2,452 SH   SOLE   0 0 2,452
ISHARES INC MSCI EQUAL WEITE 464286681   279,042 3,572 SH   SOLE   0 0 3,572
ISHARES TR CORE US AGGBD ET 464287226   5,328,397 55,199 SH   SOLE   0 0 55,199
ISHARES TR IBOXX INV CP ETF 464287242   8,852,680 83,880 SH   SOLE   0 0 83,880
ISHARES TR RUS 2000 GRW ETF 464287648   798,598 3,353 SH   SOLE   0 0 3,353
ISHARES TR CORE S&P MCP ETF 464287507   249,618 961 SH   SOLE   0 0 961
ISHARES TR CORE S&P SCP ETF 464287804   213,882 2,174 SH   SOLE   0 0 2,174
ISHARES TR S&P 500 VAL ETF 464287408   1,919,738 12,013 SH   SOLE   0 0 12,013
ISHARES TR CORE S&P500 ETF 464287200   13,679,044 31,032 SH   SOLE   0 0 31,032
ISHARES TR S&P 500 GRWT ETF 464287309   2,159,113 31,031 SH   SOLE   0 0 31,031
ISHARES TR RUS 1000 ETF 464287622   2,442,414 10,126 SH   SOLE   0 0 10,126
ISHARES TR RUS 1000 VAL ETF 464287598   4,501,227 28,828 SH   SOLE   0 0 28,828
ISHARES TR RUS 1000 GRW ETF 464287614   27,841,025 102,266 SH   SOLE   0 0 102,266
ISHARES TR RUSSELL 2000 ETF 464287655   1,720,134 9,313 SH   SOLE   0 0 9,313
ISHARES TR RUS 2000 VAL ETF 464287630   694,106 4,965 SH   SOLE   0 0 4,965
ISHARES TR MSCI USA MIN VOL 46429B697   4,993,572 68,116 SH   SOLE   0 0 68,116
ISHARES TR MSCI USA MMENTM 46432F396   343,840 2,432 SH   SOLE   0 0 2,432
MARRIOTT INTL INC NEW CL A 571903202   318,927 1,718 SH   SOLE   0 0 1,718
MERCK & CO INC COM 58933Y105   579,904 5,320 SH   SOLE   0 0 5,320
MICROSOFT CORP COM 594918104   447,247 1,326 SH   SOLE   0 0 1,326
PROCTER AND GAMBLE CO COM 742718109   314,272 2,112 SH   SOLE   0 0 2,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101   768,554 7,889 SH   SOLE   0 0 7,889
ROCKWELL AUTOMATION INC COM 773903109   4,905,497 15,076 SH   SOLE   0 0 15,076
SKYWORKS SOLUTIONS INC COM 83088M102   1,259,549 11,626 SH   SOLE   0 0 11,626
SPDR GOLD TR GOLD SHS 78463V107   213,118 1,193 SH   SOLE   0 0 1,193
SPDR S&P 500 ETF TR TR UNIT 78462F103   366,341 835 SH   SOLE   0 0 835
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   105,812 13,377 SH   SOLE   0 0 13,377
TESLA INC COM 88160R101   440,186 1,604 SH   SOLE   0 0 1,604
UNITEDHEALTH GROUP INC COM 91324P102   457,226 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,498,320 29,803 SH   SOLE   0 0 29,803
VANGUARD INDEX FDS MID CAP ETF 922908629   5,720,253 26,138 SH   SOLE   0 0 26,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   304,494 3,637 SH   SOLE   0 0 3,637
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,146,789 5,819 SH   SOLE   0 0 5,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,699,667 115,795 SH   SOLE   0 0 115,795