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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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
ALPHABET INC CAP STK CL A 02079K305   393,889 3,010 SH   SOLE   0 0 3,010
AMAZON COM INC COM 023135106   450,895 3,547 SH   SOLE   0 0 3,547
APPLE INC COM 037833100   2,031,650 11,866 SH   SOLE   0 0 11,866
COSTCO WHSL CORP NEW COM 22160K105   1,227,658 2,173 SH   SOLE   0 0 2,173
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,652,889 139,904 SH   SOLE   0 0 139,904
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,268,720 499,279 SH   SOLE   0 0 499,279
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,956,869 42,038 SH   SOLE   0 0 42,038
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,935,678 170,236 SH   SOLE   0 0 170,236
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,752,498 728,158 SH   SOLE   0 0 728,158
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   337,665 14,994 SH   SOLE   0 0 14,994
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   7,967,565 200,341 SH   SOLE   0 0 200,341
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,415,832 30,527 SH   SOLE   0 0 30,527
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   32,057,132 794,083 SH   SOLE   0 0 794,083
DUKE ENERGY CORP NEW COM NEW 26441C204   293,981 3,331 SH   SOLE   0 0 3,331
ELI LILLY & CO COM 532457108   2,754,881 5,129 SH   SOLE   0 0 5,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,674,333 32,990 SH   SOLE   0 0 32,990
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,383,800 137,769 SH   SOLE   0 0 137,769
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   564,748 17,119 SH   SOLE   0 0 17,119
ISHARES INC CORE MSCI EMKT 46434G103   278,081 5,843 SH   SOLE   0 0 5,843
ISHARES INC MSCI EMERG MRKT 464286533   931,118 17,453 SH   SOLE   0 0 17,453
ISHARES TR US TREAS BD ETF 46429B267   636,878 28,896 SH   SOLE   0 0 28,896
ISHARES TR MSCI USA MIN VOL 46429B697   5,457,764 75,404 SH   SOLE   0 0 75,404
ISHARES TR CORE MSCI TOTAL 46432F834   1,483,758 24,733 SH   SOLE   0 0 24,733
ISHARES TR CORE MSCI EAFE 46432F842   1,884,907 29,291 SH   SOLE   0 0 29,291
ISHARES TR MSCI USA QLT FCT 46432F339   17,861,778 135,532 SH   SOLE   0 0 135,532
ISHARES TR BLACKROCK ULTRA 46434V878   434,880 8,632 SH   SOLE   0 0 8,632
ISHARES TR TRS FLT RT BD 46434V860   22,929,924 451,910 SH   SOLE   0 0 451,910
ISHARES TR CORE DIV GRWTH 46434V621   883,665 17,841 SH   SOLE   0 0 17,841
ISHARES TR CORE TOTAL USD 46434V613   557,191 12,746 SH   SOLE   0 0 12,746
ISHARES TR U S EQUITY FACTR 46434V282   21,136,127 487,907 SH   SOLE   0 0 487,907
ISHARES TR CR 5 10 YR ETF 46435G417   488,006 11,852 SH   SOLE   0 0 11,852
ISHARES TR ESG AWR MSCI USA 46435G425   313,241 3,336 SH   SOLE   0 0 3,336
ISHARES TR MSCI KLD400 SOC 464288570   396,788 4,874 SH   SOLE   0 0 4,874
ISHARES TR MBS ETF 464288588   12,488,788 140,640 SH   SOLE   0 0 140,640
ISHARES TR JPMORGAN USD EMG 464288281   6,089,939 73,800 SH   SOLE   0 0 73,800
ISHARES TR ISHS 5-10YR INVT 464288638   2,259,403 46,442 SH   SOLE   0 0 46,442
ISHARES TR 0-5 YR TIPS ETF 46429B747   261,587 2,699 SH   SOLE   0 0 2,699
ISHARES TR USD INV GRDE ETF 464288620   1,053,087 21,907 SH   SOLE   0 0 21,907
ISHARES TR 10-20 YR TRS ETF 464288653   1,667,921 16,938 SH   SOLE   0 0 16,938
ISHARES TR CORE US AGGBD ET 464287226   200,534 2,132 SH   SOLE   0 0 2,132
ISHARES TR TIPS BD ETF 464287176   297,780 2,871 SH   SOLE   0 0 2,871
ISHARES TR EAFE VALUE ETF 464288877   3,161,025 64,603 SH   SOLE   0 0 64,603
ISHARES TR EAFE GRWTH ETF 464288885   15,373,783 178,143 SH   SOLE   0 0 178,143
ISHARES TR 7-10 YR TRSY BD 464287440   851,879 9,301 SH   SOLE   0 0 9,301
ISHARES TR IBOXX INV CP ETF 464287242   9,765,416 95,721 SH   SOLE   0 0 95,721
ISHARES TR U.S. ENERGY ETF 464287796   540,749 11,401 SH   SOLE   0 0 11,401
ISHARES TR U.S. TECH ETF 464287721   6,043,397 57,600 SH   SOLE   0 0 57,600
ISHARES TR US INFRASTRUC 46435U713   1,159,884 31,699 SH   SOLE   0 0 31,699
ISHARES TR CORE S&P MCP ETF 464287507   4,665,960 18,712 SH   SOLE   0 0 18,712
ISHARES TR CORE S&P SCP ETF 464287804   782,400 8,294 SH   SOLE   0 0 8,294
ISHARES TR SP SMCP600VL ETF 464287879   919,501 10,306 SH   SOLE   0 0 10,306
ISHARES TR S&P 500 VAL ETF 464287408   2,896,807 18,830 SH   SOLE   0 0 18,830
ISHARES TR CORE S&P500 ETF 464287200   39,872,319 92,849 SH   SOLE   0 0 92,849
ISHARES TR S&P 500 GRWT ETF 464287309   1,417,799 20,722 SH   SOLE   0 0 20,722
ISHARES TR RUS 1000 VAL ETF 464287598   1,146,089 7,549 SH   SOLE   0 0 7,549
ISHARES TR RUS 1000 GRW ETF 464287614   5,820,325 21,882 SH   SOLE   0 0 21,882
ISHARES TR RUSSELL 2000 ETF 464287655   371,224 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   289,495 5,769 SH   SOLE   0 0 5,769
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   326,143 7,537 SH   SOLE   0 0 7,537
JPMORGAN CHASE & CO COM 46625H100   445,211 3,070 SH   SOLE   0 0 3,070
META PLATFORMS INC CL A 30303M102   230,261 767 SH   SOLE   0 0 767
MICROSOFT CORP COM 594918104   867,365 2,747 SH   SOLE   0 0 2,747
NVIDIA CORPORATION COM 67066G104   211,405 486 SH   SOLE   0 0 486
PROCTER AND GAMBLE CO COM 742718109   403,449 2,766 SH   SOLE   0 0 2,766
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   766,550 17,331 SH   SOLE   0 0 17,331
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   630,705 18,572 SH   SOLE   0 0 18,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,431,170 28,284 SH   SOLE   0 0 28,284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   803,465 19,398 SH   SOLE   0 0 19,398
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,006,350 15,612 SH   SOLE   0 0 15,612
SIMON PPTY GROUP INC NEW COM 828806109   307,886 2,850 SH   SOLE   0 0 2,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,683,222 15,634 SH   SOLE   0 0 15,634
SPDR SER TR S&P 600 SMCP VAL 78464A300   835,729 11,548 SH   SOLE   0 0 11,548
SPDR SER TR PORTFOLIO S&P500 78464A854   5,469,812 108,830 SH   SOLE   0 0 108,830
SPDR SER TR S&P DIVID ETF 78464A763   819,718 7,127 SH   SOLE   0 0 7,127
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,556,291 22,510 SH   SOLE   0 0 22,510
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,534,104 35,045 SH   SOLE   0 0 35,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,785,064 25,581 SH   SOLE   0 0 25,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,308,641 11,797 SH   SOLE   0 0 11,797
VANGUARD INDEX FDS VALUE ETF 922908744   1,460,403 10,588 SH   SOLE   0 0 10,588
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,621,216 10,165 SH   SOLE   0 0 10,165
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,184,395 11,553 SH   SOLE   0 0 11,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,720,781 12,021 SH   SOLE   0 0 12,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   516,357 13,169 SH   SOLE   0 0 13,169
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   673,041 15,373 SH   SOLE   0 0 15,373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,793,936 230,480 SH   SOLE   0 0 230,480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,821,238 353,004 SH   SOLE   0 0 353,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,034 3,733 SH   SOLE   0 0 3,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   449,071 10,272 SH   SOLE   0 0 10,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   347,568 3,364 SH   SOLE   0 0 3,364
VANGUARD WORLD FD ESG US STK ETF 921910733   568,137 7,553 SH   SOLE   0 0 7,553
VANGUARD WORLD FDS INF TECH ETF 92204A702   965,976 2,328 SH   SOLE   0 0 2,328
WESCO INTL INC COM 95082P105   616,269 4,285 SH   SOLE   0 0 4,285