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
ABBOTT LABS COM 002824100 BBG001S5N9M6 349,344 3,064 SH   SOLE   0 0 3,064
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 718,224 3,637 SH   SOLE   0 0 3,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 899,571 2,545 SH   SOLE   0 0 2,545
ADOBE INC COM 00724F101 BBG001S5NCQ5 302,901 585 SH   SOLE   0 0 585
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 363,765 2,217 SH   SOLE   0 0 2,217
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 214,480 1,445 SH   SOLE   0 0 1,445
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,401,751 8,452 SH   SOLE   0 0 8,452
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,710,688 10,232 SH   SOLE   0 0 10,232
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,119,310 11,374 SH   SOLE   0 0 11,374
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 5,330,967 125,405 SH   SOLE   0 0 125,405
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 835,891 15,448 SH   SOLE   0 0 15,448
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 18,382,098 284,553 SH   SOLE   0 0 284,553
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 26,561,914 396,269 SH   SOLE   0 0 396,269
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 13,101,650 185,392 SH   SOLE   0 0 185,392
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 18,205,093 386,192 SH   SOLE   0 0 386,192
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 91,874,623 965,577 SH   SOLE   0 0 965,577
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,525,840 99,279 SH   SOLE   0 0 99,279
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 886,154 3,268 SH   SOLE   0 0 3,268
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 554,155 1,180 SH   SOLE   0 0 1,180
AMGEN INC COM 031162100 BBG001S5NNL6 1,116,746 3,466 SH   SOLE   0 0 3,466
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 210,963 917 SH   SOLE   0 0 917
APPLE INC COM 037833100 BBG001S5N8V8 14,657,878 62,909 SH   SOLE   0 0 62,909
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 341,048 1,688 SH   SOLE   0 0 1,688
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 204,629 1,829 SH   SOLE   0 0 1,829
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 226,070 589 SH   SOLE   0 0 589
AT&T INC COM 00206R102 BBG001S5VWH2 610,251 27,739 SH   SOLE   0 0 27,739
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 306,894 1,109 SH   SOLE   0 0 1,109
AUTONATION INC COM 05329W102 BBG001S5NQB0 240,826 1,346 SH   SOLE   0 0 1,346
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 355,914 8,970 SH   SOLE   0 0 8,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,510,113 3,281 SH   SOLE   0 0 3,281
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 303,273 72 SH   SOLE   0 0 72
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,382,070 8,012 SH   SOLE   0 0 8,012
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 408,310 11,205 SH   SOLE   0 0 11,205
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 403,634 11,602 SH   SOLE   0 0 11,602
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 298,194 3,705 SH   SOLE   0 0 3,705
CATERPILLAR INC COM 149123101 BBG001S5PJ06 606,408 1,550 SH   SOLE   0 0 1,550
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 473,327 3,214 SH   SOLE   0 0 3,214
CISCO SYS INC COM 17275R102 BBG001S6HC62 376,557 7,075 SH   SOLE   0 0 7,075
COCA COLA CO COM 191216100 BBG001S5SMQ8 472,767 6,579 SH   SOLE   0 0 6,579
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 245,302 2,363 SH   SOLE   0 0 2,363
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 385,874 9,238 SH   SOLE   0 0 9,238
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 297,024 2,821 SH   SOLE   0 0 2,821
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,058,802 1,194 SH   SOLE   0 0 1,194
D R HORTON INC COM 23331A109 BBG001S8M692 256,225 1,343 SH   SOLE   0 0 1,343
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 207,808 747 SH   SOLE   0 0 747
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 237,421 1,489 SH   SOLE   0 0 1,489
DEERE & CO COM 244199105 BBG001S5QFF7 266,472 639 SH   SOLE   0 0 639
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 221,889 5,672 SH   SOLE   0 0 5,672
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 248,454 1,190 SH   SOLE   0 0 1,190
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2,013,086 46,610 SH   SOLE   0 0 46,610
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 19,535,724 551,545 SH   SOLE   0 0 551,545
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,051,390 147,807 SH   SOLE   0 0 147,807
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 6,709,913 121,777 SH   SOLE   0 0 121,777
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 23,827,307 825,617 SH   SOLE   0 0 825,617
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 18,936,708 356,154 SH   SOLE   0 0 356,154
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 33,769,621 944,996 SH   SOLE   0 0 944,996
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 654,272 17,182 SH   SOLE   0 0 17,182
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 15,972,692 502,602 SH   SOLE   0 0 502,602
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 13,711,205 471,824 SH   SOLE   0 0 471,824
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 23,801,269 599,679 SH   SOLE   0 0 599,679
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 952,782 27,786 SH   SOLE   0 0 27,786
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6,526,046 104,920 SH   SOLE   0 0 104,920
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,780,306 66,690 SH   SOLE   0 0 66,690
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,342,602 20,700 SH   SOLE   0 0 20,700
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,483,928 80,647 SH   SOLE   0 0 80,647
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 82,972,115 2,231,633 SH   SOLE   0 0 2,231,633
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 17,251,655 310,114 SH   SOLE   0 0 310,114
DISNEY WALT CO COM 254687106 BBG001S5QHF3 273,573 2,844 SH   SOLE   0 0 2,844
DTE ENERGY CO COM 233331107 BBG001S5QN88 250,271 1,949 SH   SOLE   0 0 1,949
EATON CORP PLC SHS G29183103 BBG001S5QZ45 221,402 668 SH   SOLE   0 0 668
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 286,932 552 SH   SOLE   0 0 552
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,017,007 1,148 SH   SOLE   0 0 1,148
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 408,751 949 SH   SOLE   0 0 949
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 284,125 2,598 SH   SOLE   0 0 2,598
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,338,041 11,415 SH   SOLE   0 0 11,415
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 237,483 129 SH   SOLE   0 0 129
FLEX LTD ORD Y2573F102 BBG001SC5SP6 211,366 6,323 SH   SOLE   0 0 6,323
FORD MTR CO COM 345370860 BBG001S5TZ33 171,612 16,251 SH   SOLE   0 0 16,251
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 202,575 4,058 SH   SOLE   0 0 4,058
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 207,627 1,101 SH   SOLE   0 0 1,101
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 218,185 4,866 SH   SOLE   0 0 4,866
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 211,948 2,528 SH   SOLE   0 0 2,528
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 260,337 526 SH   SOLE   0 0 526
HALLIBURTON CO COM 406216101 BBG001S5RS59 220,929 7,605 SH   SOLE   0 0 7,605
HOME DEPOT INC COM 437076102 BBG001S5RTW7 635,637 1,569 SH   SOLE   0 0 1,569
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 205,993 997 SH   SOLE   0 0 997
HUBBELL INC COM 443510607 BBG001S5S1L9 207,545 485 SH   SOLE   0 0 485
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 636,807 2,880 SH   SOLE   0 0 2,880
INTUIT COM 461202103 BBG001S6TWR2 243,158 392 SH   SOLE   0 0 392
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 449,343 779 SH   SOLE   0 0 779
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,332,454 91,361 SH   SOLE   0 0 91,361
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2,582,751 105,981 SH   SOLE   0 0 105,981
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 1,704,349 66,863 SH   SOLE   0 0 66,863
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,912,979 86,287 SH   SOLE   0 0 86,287
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1,796,443 84,658 SH   SOLE   0 0 84,658
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1,591,678 61,909 SH   SOLE   0 0 61,909
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,561,780 59,158 SH   SOLE   0 0 59,158
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 3,854,349 144,574 SH   SOLE   0 0 144,574
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 3,353,968 130,734 SH   SOLE   0 0 130,734
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 3,223,137 126,646 SH   SOLE   0 0 126,646
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1,885,638 73,572 SH   SOLE   0 0 73,572
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,948,498 82,880 SH   SOLE   0 0 82,880
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,865,282 117,913 SH   SOLE   0 0 117,913
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,456,064 137,692 SH   SOLE   0 0 137,692
ISHARES TR IBONDS OCT 2025 46438G406 BBG01JCXWX94 5,682,161 223,483 SH   SOLE   0 0 223,483
ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 4,807,450 187,239 SH   SOLE   0 0 187,239
ISHARES TR IBONDS OCT 2027 46438G604 BBG01JCY0204 4,430,334 170,962 SH   SOLE   0 0 170,962
ISHARES TR IBONDS OCT 2028 46438G703 BBG01JCZZS15 4,216,517 161,800 SH   SOLE   0 0 161,800
ISHARES TR IBONDS OCT 2029 46438G802 BBG01JFZG390 3,822,714 145,849 SH   SOLE   0 0 145,849
ISHARES TR IBONDS OCT 2030 46438G885 BBG01JFZGPQ2 3,795,721 144,269 SH   SOLE   0 0 144,269
ISHARES TR IBONDS OCT 2031 46438G877 BBG01JFZJT72 3,640,679 138,009 SH   SOLE   0 0 138,009
ISHARES TR IBONDS OCT 2032 46438G869 BBG01JFZMBG7 3,243,676 123,710 SH   SOLE   0 0 123,710
ISHARES TR IBONDS OCT 2033 46438G851 BBG01JFZDG12 3,203,367 121,340 SH   SOLE   0 0 121,340
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 298,970 8,997 SH   SOLE   0 0 8,997
JABIL INC COM 466313103 BBG001S7RB70 203,595 1,699 SH   SOLE   0 0 1,699
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 982,323 6,061 SH   SOLE   0 0 6,061
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,331,949 6,317 SH   SOLE   0 0 6,317
KLA CORP COM NEW 482480100 BBG001S5SLM4 335,482 433 SH   SOLE   0 0 433
KROGER CO COM 501044101 BBG001S5SN40 225,640 3,938 SH   SOLE   0 0 3,938
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 234,215 287 SH   SOLE   0 0 287
LINDE PLC SHS G54950103 BBG01FND0CH6 403,350 846 SH   SOLE   0 0 846
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 355,997 609 SH   SOLE   0 0 609
LOWES COS INC COM 548661107 BBG001S5SVL3 370,943 1,370 SH   SOLE   0 0 1,370
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 577,673 2,053 SH   SOLE   0 0 2,053
MARATHON OIL CORP COM 565849106 BBG001S69V69 215,706 8,100 SH   SOLE   0 0 8,100
MARATHON PETE CORP COM 56585A102 BBG001S169P1 200,378 1,230 SH   SOLE   0 0 1,230
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 777,811 1,575 SH   SOLE   0 0 1,575
MCDONALDS CORP COM 580135101 BBG001S5T110 540,757 1,776 SH   SOLE   0 0 1,776
MERCK & CO INC COM 58933Y105 BBG001S5TC52 470,138 4,140 SH   SOLE   0 0 4,140
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,983,174 3,464 SH   SOLE   0 0 3,464
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 256,001 2,468 SH   SOLE   0 0 2,468
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,577,432 15,286 SH   SOLE   0 0 15,286
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 358,098 3,435 SH   SOLE   0 0 3,435
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 242,800 540 SH   SOLE   0 0 540
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 239,527 486 SH   SOLE   0 0 486
NETFLIX INC COM 64110L106 BBG001SF6L46 251,791 355 SH   SOLE   0 0 355
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 280,169 6,540 SH   SOLE   0 0 6,540
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,850,742 31,709 SH   SOLE   0 0 31,709
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 266,116 3,665 SH   SOLE   0 0 3,665
ORACLE CORP COM 68389X105 BBG001S5SJG6 675,817 3,966 SH   SOLE   0 0 3,966
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 929,341 807 SH   SOLE   0 0 807
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 332,533 526 SH   SOLE   0 0 526
PAYCHEX INC COM 704326107 BBG001S5V135 200,824 1,497 SH   SOLE   0 0 1,497
PEPSICO INC COM 713448108 BBG001S695T1 654,686 3,850 SH   SOLE   0 0 3,850
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 657,582 3,797 SH   SOLE   0 0 3,797
PULTE GROUP INC COM 745867101 BBG001S5V5K7 231,944 1,616 SH   SOLE   0 0 1,616
QUALCOMM INC COM 747525103 BBG001S6VS70 484,040 2,846 SH   SOLE   0 0 2,846
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 353,783 1,187 SH   SOLE   0 0 1,187
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 276,155 1,375 SH   SOLE   0 0 1,375
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 407,437 3,363 SH   SOLE   0 0 3,363
SALESFORCE INC COM 79466L302 BBG001SDLP09 230,190 841 SH   SOLE   0 0 841
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 202,702 4,832 SH   SOLE   0 0 4,832
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238,929 3,687 SH   SOLE   0 0 3,687
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 214,241 561 SH   SOLE   0 0 561
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 442,519 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 980,434 11,821 SH   SOLE   0 0 11,821
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 220,691 4,175 SH   SOLE   0 0 4,175
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 286,958 2,276 SH   SOLE   0 0 2,276
STRYKER CORPORATION COM 863667101 BBG001S8FR03 303,815 841 SH   SOLE   0 0 841
SYSCO CORP COM 871829107 BBG001S5WJS8 257,365 3,297 SH   SOLE   0 0 3,297
TARGA RES CORP COM 87612G101 BBG001TC94B9 492,323 3,326 SH   SOLE   0 0 3,326
TARGET CORP COM 87612E106 BBG001SC0K41 202,704 1,301 SH   SOLE   0 0 1,301
TESLA INC COM 88160R101 BBG001SQKGD7 448,240 1,713 SH   SOLE   0 0 1,713
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 447,564 2,167 SH   SOLE   0 0 2,167
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 291,822 472 SH   SOLE   0 0 472
TJX COS INC NEW COM 872540109 BBG001S5WQ93 247,883 2,109 SH   SOLE   0 0 2,109
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 335,438 1,625 SH   SOLE   0 0 1,625
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 202,591 498 SH   SOLE   0 0 498
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 220,517 758 SH   SOLE   0 0 758
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 324,234 834 SH   SOLE   0 0 834
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 234,354 1,001 SH   SOLE   0 0 1,001
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,017,469 1,743 SH   SOLE   0 0 1,743
UNION PAC CORP COM 907818108 BBG001S5X2M0 332,009 1,347 SH   SOLE   0 0 1,347
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 243,245 1,784 SH   SOLE   0 0 1,784
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 351,423 434 SH   SOLE   0 0 434
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 890,115 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 753,474 3,753 SH   SOLE   0 0 3,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,953,652 10,431 SH   SOLE   0 0 10,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 662,452 13,844 SH   SOLE   0 0 13,844
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 200,801 2,562 SH   SOLE   0 0 2,562
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 15,550,974 329,400 SH   SOLE   0 0 329,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 676,496 12,810 SH   SOLE   0 0 12,810
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 577,094 12,850 SH   SOLE   0 0 12,850
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,072,936 3,902 SH   SOLE   0 0 3,902
VISTRA CORP COM 92840M102 BBG00DXDL6R0 304,174 2,566 SH   SOLE   0 0 2,566
WALMART INC COM 931142103 BBG001S5XH92 831,562 10,298 SH   SOLE   0 0 10,298
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 247,403 1,192 SH   SOLE   0 0 1,192
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 282,005 4,992 SH   SOLE   0 0 4,992
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 233,633 1,508 SH   SOLE   0 0 1,508