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
AMAZON COM INC COM 023135106   1,692,172 13,071 SH   SOLE   0 0 13,071
ISHARES TR MORNINGSTAR GRWT 464287119   293,711 4,896 SH   SOLE   0 0 4,896
INVESCO QQQ TR UNIT SER 1 46090E103   1,263,469 3,497 SH   SOLE   0 0 3,497
STERICYCLE INC COM 858912108   464,045 10,653 SH   SOLE   0 0 10,653
ELEVANCE HEALTH INC COM 036752103   294,487 669 SH   SOLE   0 0 669
JOHNSON & JOHNSON COM 478160104   305,490 1,969 SH   SOLE   0 0 1,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,342 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   390,112 2,756 SH   SOLE   0 0 2,756
COSTCO WHSL CORP NEW COM 22160K105   262,803 460 SH   SOLE   0 0 460
TELEDYNE TECHNOLOGIES INC COM 879360105   250,620 623 SH   SOLE   0 0 623
PROCTER AND GAMBLE CO COM 742718109   3,310,622 22,802 SH   SOLE   0 0 22,802
COCA COLA CO COM 191216100   207,329 3,737 SH   SOLE   0 0 3,737
HUNT J B TRANS SVCS INC COM 445658107   232,588 1,241 SH   SOLE   0 0 1,241
CLOROX CO DEL COM 189054109   260,680 2,000 SH   SOLE   0 0 2,000
PROLOGIS INC. COM 74340W103   332,223 3,034 SH   SOLE   0 0 3,034
SPDR S&P 500 ETF TR TR UNIT 78462F103   515,012 1,205 SH   SOLE   0 0 1,205
MASTERCARD INCORPORATED CL A 57636Q104   1,993,156 5,035 SH   SOLE   0 0 5,035
ISHARES TR 1 3 YR TREAS BD 464287457   1,769,958 21,938 SH   SOLE   0 0 21,938
ISHARES TR ESG AWR MSCI USA 46435G425   456,386 4,865 SH   SOLE   0 0 4,865
AUTOMATIC DATA PROCESSING IN COM 053015103   980,311 4,095 SH   SOLE   0 0 4,095
VERISK ANALYTICS INC COM 92345Y106   223,829 947 SH   SOLE   0 0 947
COOPER COS INC COM NEW 216648402   764,155 2,450 SH   SOLE   0 0 2,450
SPDR GOLD TR GOLD SHS 78463V107   1,779,289 10,488 SH   SOLE   0 0 10,488
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   235,574 1,331 SH   SOLE   0 0 1,331
LABORATORY CORP AMER HLDGS COM NEW 50540R409   308,719 1,547 SH   SOLE   0 0 1,547
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,618,052 91,320 SH   SOLE   0 0 91,320
IQVIA HLDGS INC COM 46266C105   960,094 4,952 SH   SOLE   0 0 4,952
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   305,866 4,169 SH   SOLE   0 0 4,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,068 954 SH   SOLE   0 0 954
ADOBE INC COM 00724F101   447,130 858 SH   SOLE   0 0 858
ALPHABET INC CAP STK CL A 02079K305   336,364 2,507 SH   SOLE   0 0 2,507
CONSTELLATION BRANDS INC CL A 21036P108   744,677 2,995 SH   SOLE   0 0 2,995
MICROSOFT CORP COM 594918104   7,334,249 22,791 SH   SOLE   0 0 22,791
SIMON PPTY GROUP INC NEW COM 828806109   273,084 2,610 SH   SOLE   0 0 2,610
VANGUARD INDEX FDS SMALL CP ETF 922908751   679,825 3,644 SH   SOLE   0 0 3,644
VANGUARD INDEX FDS MID CAP ETF 922908629   738,205 3,587 SH   SOLE   0 0 3,587
NIKE INC CL B 654106103   734,390 7,766 SH   SOLE   0 0 7,766
AMPHENOL CORP NEW CL A 032095101   776,711 9,398 SH   SOLE   0 0 9,398
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,003,233 22,575 SH   SOLE   0 0 22,575
WELLTOWER INC COM 95040Q104   292,185 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,676,623 9,363 SH   SOLE   0 0 9,363
ILLUMINA INC COM 452327109   411,367 3,015 SH   SOLE   0 0 3,015
ISHARES TR EAFE GRWTH ETF 464288885   806,464 9,480 SH   SOLE   0 0 9,480
ELI LILLY & CO COM 532457108   23,802,380 44,219 SH   SOLE   0 0 44,219
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   366,484 6,695 SH   SOLE   0 0 6,695
AMERICAN CENTY ETF TR US EQT ETF 025072885   883,233 12,119 SH   SOLE   0 0 12,119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,004,261 47,959 SH   SOLE   0 0 47,959
DIGITAL RLTY TR INC COM 253868103   260,912 2,207 SH   SOLE   0 0 2,207
FUELCELL ENERGY INC COM 35952H601   17,528 14,607 SH   SOLE   0 0 14,607
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,412,175 9,500 SH   SOLE   0 0 9,500
ISHARES TR EAFE VALUE ETF 464288877   437,009 9,076 SH   SOLE   0 0 9,076
APTIV PLC SHS G6095L109   664,898 6,837 SH   SOLE   0 0 6,837
VISA INC COM CL A 92826C839   613,097 2,651 SH   SOLE   0 0 2,651
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,728,140 257,981 SH   SOLE   0 0 257,981
META MATERIALS INC COM 59134N104   14,717 65,614 SH   SOLE   0 0 65,614
ISHARES TR MSCI USA MIN VOL 46429B697   227,092 3,158 SH   SOLE   0 0 3,158
VANGUARD INDEX FDS VALUE ETF 922908744   1,002,672 7,340 SH   SOLE   0 0 7,340
SPDR SER TR BLOOMBERG SHT TE 78468R408   524,825 21,687 SH   SOLE   0 0 21,687
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,890,249 146,852 SH   SOLE   0 0 146,852
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,015,840 43,501 SH   SOLE   0 0 43,501
AMERICAN TOWER CORP NEW COM 03027X100   972,117 6,011 SH   SOLE   0 0 6,011
META PLATFORMS INC CL A 30303M102   470,048 1,532 SH   SOLE   0 0 1,532
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   654,999 25,546 SH   SOLE   0 0 25,546
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   318,755 16,619 SH   SOLE   0 0 16,619
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   972,262 39,031 SH   SOLE   0 0 39,031
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   300,941 13,153 SH   SOLE   0 0 13,153
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   308,243 13,201 SH   SOLE   0 0 13,201
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,811,877 166,022 SH   SOLE   0 0 166,022
LPL FINL HLDGS INC COM 50212V100   217,458 913 SH   SOLE   0 0 913
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,583,402 75,516 SH   SOLE   0 0 75,516
ISHARES TR CORE MSCI TOTAL 46432F834   480,496 8,111 SH   SOLE   0 0 8,111
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   368,618 15,015 SH   SOLE   0 0 15,015
NVIDIA CORPORATION COM 67066G104   369,458 825 SH   SOLE   0 0 825
WEST PHARMACEUTICAL SVSC INC COM 955306105   217,530 587 SH   SOLE   0 0 587
ZOETIS INC CL A 98978V103   859,017 4,973 SH   SOLE   0 0 4,973
BLACKSTONE INC COM 09260D107   321,480 3,000 SH   SOLE   0 0 3,000
QUALCOMM INC COM 747525103   204,868 1,844 SH   SOLE   0 0 1,844
MCDONALDS CORP COM 580135101   273,730 1,062 SH   SOLE   0 0 1,062
AMETEK INC COM 031100100   275,086 1,866 SH   SOLE   0 0 1,866
SPDR SER TR SSGA US LRG ETF 78468R804   483,531 3,658 SH   SOLE   0 0 3,658
CDW CORP COM 12514G108   1,196,516 5,953 SH   SOLE   0 0 5,953
ISHARES TR MSCI USA QLT FCT 46432F339   914,465 6,922 SH   SOLE   0 0 6,922
NETAPP INC COM 64110D104   247,032 3,259 SH   SOLE   0 0 3,259
ISHARES TR S&P 500 VAL ETF 464287408   296,340 1,938 SH   SOLE   0 0 1,938
ISHARES TR S&P 500 GRWT ETF 464287309   220,898 3,214 SH   SOLE   0 0 3,214
ISHARES TR CORE S&P500 ETF 464287200   2,590,276 6,034 SH   SOLE   0 0 6,034
ROSS STORES INC COM 778296103   233,175 2,037 SH   SOLE   0 0 2,037
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,040,008 44,789 SH   SOLE   0 0 44,789
ISHARES TR PFD AND INCM SEC 464288687   312,808 10,562 SH   SOLE   0 0 10,562
JPMORGAN CHASE & CO COM 46625H100   304,649 2,119 SH   SOLE   0 0 2,119
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   528,049 15,786 SH   SOLE   0 0 15,786
MONOLITHIC PWR SYS INC COM 609839105   203,947 444 SH   SOLE   0 0 444
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,860,189 43,220 SH   SOLE   0 0 43,220
TJX COS INC NEW COM 872540109   961,729 10,845 SH   SOLE   0 0 10,845
WALMART INC COM 931142103   365,828 2,285 SH   SOLE   0 0 2,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   496,072 12,697 SH   SOLE   0 0 12,697
KLA CORP COM NEW 482480100   213,732 464 SH   SOLE   0 0 464
ALPHABET INC CAP STK CL C 02079K107   600,560 4,443 SH   SOLE   0 0 4,443
AMGEN INC COM 031162100   207,988 781 SH   SOLE   0 0 781
EATON CORP PLC SHS G29183103   736,471 3,503 SH   SOLE   0 0 3,503
ISHARES TR CORE TOTAL USD 46434V613   411,515 9,506 SH   SOLE   0 0 9,506
LAM RESEARCH CORP COM 512807108   259,292 411 SH   SOLE   0 0 411
BERKLEY W R CORP COM 084423102   214,180 3,404 SH   SOLE   0 0 3,404
REALTY INCOME CORP COM 756109104   205,464 4,194 SH   SOLE   0 0 4,194
CADENCE DESIGN SYSTEM INC COM 127387108   248,551 1,051 SH   SOLE   0 0 1,051
UNITEDHEALTH GROUP INC COM 91324P102   397,763 773 SH   SOLE   0 0 773
ISHARES TR EXPONENTIAL TECH 46434V381   320,301 6,187 SH   SOLE   0 0 6,187
BARINGS BDC INC COM 06759L103   161,683 18,457 SH   SOLE   0 0 18,457
SCHWAB CHARLES CORP COM 808513105   883,687 16,502 SH   SOLE   0 0 16,502
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   270,814 8,870 SH   SOLE   0 0 8,870
APPLE INC COM 037833100   1,967,897 11,326 SH   SOLE   0 0 11,326
ABBOTT LABS COM 002824100   928,285 9,697 SH   SOLE   0 0 9,697
BOOKING HOLDINGS INC COM 09857L108   244,407 79 SH   SOLE   0 0 79
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,140,153 23,405 SH   DFND   0 0 23,405