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
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
AMAZON COM INC COM 023135106 223 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100 1,290 9,433 SH   SOLE   0 0 9,433
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 168 15,647 SH   SOLE   0 0 15,647
COSTCO WHSL CORP NEW COM 22160K105 1,034 2,157 SH   SOLE   0 0 2,157
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,605 66,507 SH   SOLE   0 0 66,507
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,171 50,540 SH   SOLE   0 0 50,540
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,794 44,013 SH   SOLE   0 0 44,013
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,639 263,313 SH   SOLE   0 0 263,313
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,379 566,930 SH   SOLE   0 0 566,930
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 15,603 354,734 SH   SOLE   0 0 354,734
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 21,384 490,244 SH   SOLE   0 0 490,244
DUKE ENERGY CORP NEW COM NEW 26441C204 366 3,418 SH   SOLE   0 0 3,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,317 39,611 SH   SOLE   0 0 39,611
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,631 37,993 SH   SOLE   0 0 37,993
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 606 3,955 SH   SOLE   0 0 3,955
ISHARES INC CORE MSCI EMKT 46434G103 1,275 25,991 SH   SOLE   0 0 25,991
ISHARES INC MSCI EMERG MRKT 464286533 6,282 113,332 SH   SOLE   0 0 113,332
ISHARES TR US TREAS BD ETF 46429B267 1,402 58,662 SH   SOLE   0 0 58,662
ISHARES TR CONV BD ETF 46435G102 2,770 39,938 SH   SOLE   0 0 39,938
ISHARES TR FALN ANGLS USD 46435G474 12,260 497,988 SH   SOLE   0 0 497,988
ISHARES TR CR 5 10 YR ETF 46435G417 237 5,289 SH   SOLE   0 0 5,289
ISHARES TR ESG AWR MSCI USA 46435G425 22,367 266,586 SH   SOLE   0 0 266,586
ISHARES TR CORE MSCI TOTAL 46432F834 1,867 32,742 SH   SOLE   0 0 32,742
ISHARES TR CORE MSCI EAFE 46432F842 1,689 28,697 SH   SOLE   0 0 28,697
ISHARES TR 0-5YR HI YL CP 46434V407 1,404 34,631 SH   SOLE   0 0 34,631
ISHARES TR BLACKROCK ULTRA 46434V878 3,302 65,983 SH   SOLE   0 0 65,983
ISHARES TR CORE DIV GRWTH 46434V621 1,885 39,569 SH   SOLE   0 0 39,569
ISHARES TR EAFE VALUE ETF 464288877 3,737 86,117 SH   SOLE   0 0 86,117
ISHARES TR ISHS 5-10YR INVT 464288638 3,242 63,495 SH   SOLE   0 0 63,495
ISHARES TR EAFE SML CP ETF 464288273 279 5,108 SH   SOLE   0 0 5,108
ISHARES TR GLB INFRASTR ETF 464288372 201 4,301 SH   SOLE   0 0 4,301
ISHARES TR 0-5 YR TIPS ETF 46429B747 748 7,370 SH   SOLE   0 0 7,370
ISHARES TR MSCI USA MIN VOL 46429B697 2,456 34,987 SH   SOLE   0 0 34,987
ISHARES TR MSCI KLD400 SOC 464288570 2,737 38,064 SH   SOLE   0 0 38,064
ISHARES TR MBS ETF 464288588 446 4,579 SH   SOLE   0 0 4,579
ISHARES TR USD INV GRDE ETF 464288620 2,223 43,610 SH   SOLE   0 0 43,610
ISHARES TR 10-20 YR TRS ETF 464288653 11,344 94,414 SH   SOLE   0 0 94,414
ISHARES TR CORE US AGGBD ET 464287226 1,994 19,611 SH   SOLE   0 0 19,611
ISHARES TR U.S. ENERGY ETF 464287796 4,280 112,277 SH   SOLE   0 0 112,277
ISHARES TR 1 3 YR TREAS BD 464287457 1,136 13,724 SH   SOLE   0 0 13,724
ISHARES TR 7-10 YR TRSY BD 464287440 1,224 11,968 SH   SOLE   0 0 11,968
ISHARES TR CORE S&P SCP ETF 464287804 1,397 15,114 SH   SOLE   0 0 15,114
ISHARES TR SP SMCP600VL ETF 464287879 6,257 70,283 SH   SOLE   0 0 70,283
ISHARES TR S&P 500 VAL ETF 464287408 3,233 23,523 SH   SOLE   0 0 23,523
ISHARES TR CORE S&P500 ETF 464287200 42,114 111,075 SH   SOLE   0 0 111,075
ISHARES TR S&P 500 GRWT ETF 464287309 1,302 21,579 SH   SOLE   0 0 21,579
ISHARES TR RUS 1000 VAL ETF 464287598 1,533 10,578 SH   SOLE   0 0 10,578
ISHARES TR RUS 1000 GRW ETF 464287614 5,616 25,677 SH   SOLE   0 0 25,677
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,570 SH   SOLE   0 0 2,570
ISHARES TR U.S. REAL ES ETF 464287739 351 3,811 SH   SOLE   0 0 3,811
ISHARES TR US INFRASTRUC 46435U713 704 20,688 SH   SOLE   0 0 20,688
ISHARES TR ESG ADV TTL USD 46436E619 379 8,626 SH   SOLE   0 0 8,626
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,810 141,908 SH   SOLE   0 0 141,908
JPMORGAN CHASE & CO COM 46625H100 233 2,068 SH   SOLE   0 0 2,068
LILLY ELI & CO COM 532457108 1,816 5,600 SH   SOLE   0 0 5,600
MICROSOFT CORP COM 594918104 307 1,197 SH   SOLE   0 0 1,197
PROCTER AND GAMBLE CO COM 742718109 382 2,656 SH   SOLE   0 0 2,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 20,504 SH   SOLE   0 0 20,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,509 100,969 SH   SOLE   0 0 100,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,994 76,792 SH   SOLE   0 0 76,792
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,614 25,865 SH   SOLE   0 0 25,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 29,530 SH   SOLE   0 0 29,530
SCHWAB STRATEGIC TR US TIPS ETF 808524870 707 12,664 SH   SOLE   0 0 12,664
SIMON PPTY GROUP INC NEW COM 828806109 268 2,823 SH   SOLE   0 0 2,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,543 12,042 SH   SOLE   0 0 12,042
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,153 15,924 SH   SOLE   0 0 15,924
SPDR SER TR S&P DIVID ETF 78464A763 1,691 14,249 SH   SOLE   0 0 14,249
VANGUARD BD INDEX FDS INTERMED TERM 921937819 747 9,626 SH   SOLE   0 0 9,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,508 73,187 SH   SOLE   0 0 73,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,920 11,143 SH   SOLE   0 0 11,143
VANGUARD INDEX FDS VALUE ETF 922908744 3,634 27,555 SH   SOLE   0 0 27,555
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,954 19,718 SH   SOLE   0 0 19,718
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,869 16,290 SH   SOLE   0 0 16,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 691 SH   SOLE   0 0 691
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,212 24,187 SH   SOLE   0 0 24,187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,270 290,806 SH   SOLE   0 0 290,806
VANGUARD STAR FDS VG TL INTL STK F 921909768 818 15,841 SH   SOLE   0 0 15,841
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 337 8,253 SH   SOLE   0 0 8,253
VANGUARD WELLINGTON FD US MINIMUM 921935409 550 5,708 SH   SOLE   0 0 5,708
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,031 34,534 SH   SOLE   0 0 34,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,579 54,861 SH   SOLE   0 0 54,861
VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 1,640 SH   SOLE   0 0 1,640
VANGUARD WORLD FD ESG US STK ETF 921910733 2,172 32,713 SH   SOLE   0 0 32,713
WESCO INTL INC COM 95082P105 466 4,348 SH   SOLE   0 0 4,348