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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   10,253 406,381 SH   SOLE   0 0 406,381
ALPHABET INC CAP STK CL C 02079K107   657 4,314 SH   SOLE   0 0 4,314
ALPHABET INC CAP STK CL A 02079K305   447 2,964 SH   SOLE   0 0 2,964
AMAZON COM INC COM 023135106   995 5,517 SH   SOLE   0 0 5,517
APPLE INC COM 037833100   6,643 38,742 SH   SOLE   0 0 38,742
AXON ENTERPRISE INC COM 05464C101   313 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101   239 180 SH   SOLE   0 0 180
CISCO SYS INC COM 17275R102   274 5,487 SH   SOLE   0 0 5,487
CONOCOPHILLIPS COM 20825C104   260 2,039 SH   SOLE   0 0 2,039
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,065 92,333 SH   SOLE   0 0 92,333
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,719 146,171 SH   SOLE   0 0 146,171
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,812 1,308,670 SH   SOLE   0 0 1,308,670
EATON CORP PLC SHS G29183103   242 773 SH   SOLE   0 0 773
EXXON MOBIL CORP COM 30231G102   255 2,195 SH   SOLE   0 0 2,195
ISHARES INC CORE MSCI EMKT 46434G103   280 5,427 SH   SOLE   0 0 5,427
ISHARES INC ESG AWR MSCI EM 46434G863   483 14,981 SH   SOLE   0 0 14,981
ISHARES TR CORE MSCI TOTAL 46432F834   578 8,517 SH   SOLE   0 0 8,517
ISHARES TR ESG AWR MSCI USA 46435G425   5,262 45,769 SH   SOLE   0 0 45,769
ISHARES TR ESG AWARE MSCI 46435U663   1,223 30,364 SH   SOLE   0 0 30,364
ISHARES TR MSCI USA MMENTM 46432F396   16,518 88,169 SH   SOLE   0 0 88,169
ISHARES TR MSCI USA VALUE 46432F388   9,720 89,747 SH   SOLE   0 0 89,747
ISHARES TR CORE INTL AGGR 46435G672   3,818 76,441 SH   SOLE   0 0 76,441
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,694 69,185 SH   SOLE   0 0 69,185
ISHARES TR ESG AWR US AGRGT 46435U549   2,663 56,577 SH   SOLE   0 0 56,577
ISHARES TR ESG AWRE USD ETF 46435G193   2,077 90,335 SH   SOLE   0 0 90,335
ISHARES TR ESG AW MSCI EAFE 46435G516   1,378 17,240 SH   SOLE   0 0 17,240
ISHARES TR US TREAS BD ETF 46429B267   945 41,481 SH   SOLE   0 0 41,481
ISHARES TR BLACKROCK ULTRA 46434V878   5,331 105,442 SH   SOLE   0 0 105,442
JPMORGAN CHASE & CO COM 46625H100   439 2,190 SH   SOLE   0 0 2,190
MERCK & CO INC COM 58933Y105   455 3,445 SH   SOLE   0 0 3,445
META PLATFORMS INC CL A 30303M102   287 591 SH   SOLE   0 0 591
NVIDIA CORPORATION COM 67066G104   623 689 SH   SOLE   0 0 689
ORACLE CORP COM 68389X105   263 2,094 SH   SOLE   0 0 2,094
RTX CORPORATION COM 75513E101   244 2,501 SH   SOLE   0 0 2,501
SALESFORCE INC COM 79466L302   291 965 SH   SOLE   0 0 965
TESLA INC COM 88160R101   245 1,394 SH   SOLE   0 0 1,394
UNITEDHEALTH GROUP INC COM 91324P102   875 1,769 SH   SOLE   0 0 1,769
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,495 274,341 SH   SOLE   0 0 274,341
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   215 2,749 SH   SOLE   0 0 2,749
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,360 22,951 SH   SOLE   0 0 22,951
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,383 30,312 SH   SOLE   0 0 30,312
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,228 23,022 SH   SOLE   0 0 23,022
WP CAREY INC COM 92936U109   285 5,047 SH   SOLE   0 0 5,047