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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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
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,204,382 2,463 SH   SOLE 0 0 0 2,463
AIR PRODS & CHEMS INC COM 009158106   1,063,631 3,551 SH   SOLE 0 0 0 3,551
ALPHABET INC CAP STK CL A 02079K305   2,512,742 20,992 SH   SOLE 0 0 0 20,992
AMAZON COM INC COM 023135106   2,044,436 15,683 SH   SOLE 0 0 0 15,683
AMERISOURCEBERGEN CORP COM 03073E105   1,714,568 8,910 SH   SOLE 0 0 0 8,910
APPLE INC COM 037833100   1,480,761 7,634 SH   SOLE 0 0 0 7,634
AUTODESK INC COM 052769106   377,301 1,844 SH   SOLE 0 0 0 1,844
AUTOZONE INC COM 053332102   204,456 82 SH   SOLE 0 0 0 82
BARINGS BDC INC COM 06759L103   340,130 43,384 SH   SOLE 0 0 0 43,384
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   424,468 8,691 SH   SOLE 0 0 0 8,691
BOOKING HOLDINGS INC COM 09857L108   1,609,397 596 SH   SOLE 0 0 0 596
CARMAX INC COM 143130102   982,722 11,741 SH   SOLE 0 0 0 11,741
CVS HEALTH CORP COM 126650100   432,489 6,256 SH   SOLE 0 0 0 6,256
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   615,519 25,593 SH   SOLE 0 0 0 25,593
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   474,395 15,308 SH   SOLE 0 0 0 15,308
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   302,736 6,356 SH   SOLE 0 0 0 6,356
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,114,570 188,382 SH   SOLE 0 0 0 188,382
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,555,795 64,104 SH   SOLE 0 0 0 64,104
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   686,224 14,805 SH   SOLE 0 0 0 14,805
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,137,404 27,256 SH   SOLE 0 0 0 27,256
DISNEY WALT CO COM 254687106   944,086 10,574 SH   SOLE 0 0 0 10,574
ECOLAB INC COM 278865100   464,132 2,486 SH   SOLE 0 0 0 2,486
ELEVANCE HEALTH INC COM 036752103   1,168,998 2,631 SH   SOLE 0 0 0 2,631
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   88,883 20,480 SH   SOLE 0 0 0 20,480
EXXON MOBIL CORP COM 30231G102   312,397 2,913 SH   SOLE 0 0 0 2,913
FIDELITY NATL INFORMATION SV COM 31620M106   876,436 16,023 SH   SOLE 0 0 0 16,023
FISERV INC COM 337738108   507,375 4,022 SH   SOLE 0 0 0 4,022
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   401,677 28,367 SH   SOLE 0 0 0 28,367
INVESCO QQQ TR UNIT SER 1 46090E103   1,776,171 4,808 SH   SOLE 0 0 0 4,808
IQVIA HLDGS INC COM 46266C105   2,224,099 9,895 SH   SOLE 0 0 0 9,895
ISHARES INC ESG AWR MSCI EM 46434G863   337,616 10,674 SH   SOLE 0 0 0 10,674
ISHARES INC CORE MSCI EMKT 46434G103   1,842,074 37,372 SH   SOLE 0 0 0 37,372
ISHARES TR ESG EAFE ETF 46436E759   224,210 3,681 SH   SOLE 0 0 0 3,681
ISHARES TR ESG AWR MSCI USA 46435G425   3,348,230 34,355 SH   SOLE 0 0 0 34,355
ISHARES TR ESG AWARE MSCI 46435U663   202,251 5,694 SH   SOLE 0 0 0 5,694
ISHARES TR EAFE VALUE ETF 464288877   2,156,817 44,071 SH   SOLE 0 0 0 44,071
ISHARES TR FALN ANGLS USD 46435G474   482,854 19,032 SH   SOLE 0 0 0 19,032
ISHARES TR US TREAS BD ETF 46429B267   4,125,979 180,174 SH   SOLE 0 0 0 180,174
ISHARES TR CORE TOTAL USD 46434V613   12,723,784 279,828 SH   SOLE 0 0 0 279,828
ISHARES TR MSCI KLD400 SOC 464288570   400,649 4,760 SH   SOLE 0 0 0 4,760
ISHARES TR U.S. TECH ETF 464287721   1,843,578 16,934 SH   SOLE 0 0 0 16,934
ISHARES TR JPMORGAN USD EMG 464288281   529,735 6,121 SH   SOLE 0 0 0 6,121
ISHARES TR MSCI USA MIN VOL 46429B697   1,092,654 14,700 SH   SOLE 0 0 0 14,700
ISHARES TR ESG MSCI USA ETF 46436E767   396,349 11,025 SH   SOLE 0 0 0 11,025
ISHARES TR NATIONAL MUN ETF 464288414   297,030 2,783 SH   SOLE 0 0 0 2,783
ISHARES TR 10-20 YR TRS ETF 464288653   676,340 6,106 SH   SOLE 0 0 0 6,106
ISHARES TR MSCI USA QLT FCT 46432F339   4,010,431 29,736 SH   SOLE 0 0 0 29,736
ISHARES TR ESG AW MSCI EAFE 46435G516   244,170 3,348 SH   SOLE 0 0 0 3,348
ISHARES TR CORE S&P500 ETF 464287200   9,764,912 21,909 SH   SOLE 0 0 0 21,909
ISHARES TR MBS ETF 464288588   4,589,518 49,209 SH   SOLE 0 0 0 49,209
ISHARES TR US INFRASTRUC 46435U713   359,272 9,193 SH   SOLE 0 0 0 9,193
ISHARES TR EAFE GRWTH ETF 464288885   3,493,676 36,618 SH   SOLE 0 0 0 36,618
JPMORGAN CHASE & CO COM 46625H100   229,359 1,577 SH   SOLE 0 0 0 1,577
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,305 25,593 SH   SOLE 0 0 0 25,593
LOCKHEED MARTIN CORP COM 539830109   501,431 1,089 SH   SOLE 0 0 0 1,089
MARTIN MARIETTA MATLS INC COM 573284106   389,666 844 SH   SOLE 0 0 0 844
MASTERCARD INCORPORATED CL A 57636Q104   1,651,730 4,200 SH   SOLE 0 0 0 4,200
META PLATFORMS INC CL A 30303M102   1,830,645 6,379 SH   SOLE 0 0 0 6,379
MICROSOFT CORP COM 594918104   2,996,828 8,800 SH   SOLE 0 0 0 8,800
NETFLIX INC COM 64110L106   443,133 1,006 SH   SOLE 0 0 0 1,006
OWL ROCK CAPITAL CORPORATION COM 69121K104   172,581 12,860 SH   SOLE 0 0 0 12,860
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   255,915 9,166 SH   SOLE 0 0 0 9,166
SALESFORCE INC COM 79466L302   433,294 2,051 SH   SOLE 0 0 0 2,051
SCHWAB CHARLES CORP COM 808513105   1,204,712 21,255 SH   SOLE 0 0 0 21,255
SPDR GOLD TR GOLD SHS 78463V107   246,547 1,383 SH   SOLE 0 0 0 1,383
STARBUCKS CORP COM 855244109   345,719 3,490 SH   SOLE 0 0 0 3,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,500,422 14,867 SH   SOLE 0 0 0 14,867
TESLA INC COM 88160R101   349,725 1,336 SH   SOLE 0 0 0 1,336
UNITEDHEALTH GROUP INC COM 91324P102   792,951 1,650 SH   SOLE 0 0 0 1,650
USIO INC COM 917313108   22,320 12,000 SH   SOLE 0 0 0 12,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,929,526 4,738 SH   SOLE 0 0 0 4,738
VANGUARD INDEX FDS SMALL CP ETF 922908751   389,228 1,957 SH   SOLE 0 0 0 1,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,551,173 7,042 SH   SOLE 0 0 0 7,042
VANGUARD STAR FDS VG TL INTL STK F 921909768   852,321 15,198 SH   SOLE 0 0 0 15,198
VEEVA SYS INC CL A COM 922475108   528,730 2,674 SH   SOLE 0 0 0 2,674
VISA INC COM CL A 92826C839   1,318,373 5,552 SH   SOLE 0 0 0 5,552