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
ALPHABET INC. CLASS A COM 02079k305   966,655 6,920 SH   SOLE   6,920 0 0
ALPHABET INC. CMN CLASS C COM 02079k107   569,357 4,040 SH   SOLE   4,040 0 0
AMAZON COM INC COM 023135106   1,990,414 13,100 SH   SOLE   13,100 0 0
BECTON DICKINSON & CO COM 075887109   283,574 1,163 SH   SOLE   1,163 0 0
BLACKROCK INC COM 09247x101   730,620 900 SH   SOLE   900 0 0
CENCORA INC COM 03073E105   630,106 3,068 SH   SOLE   3,068 0 0
CONOCOPHILLIPS COM 20825c104   1,037,318 8,937 SH   SOLE   8,937 0 0
CUMMINS INC COM 231021106   970,498 4,051 SH   SOLE   4,051 0 0
DANAHER CORPORATION COM 235851102   1,113,208 4,812 SH   SOLE   4,812 0 0
EXXON MOBIL CORP COM 30231g102   325,335 3,254 SH   SOLE   3,254 0 0
FIRST INDL RLTY TR INC COM 32054K103   529,702 10,057 SH   SOLE   10,057 0 0
FORTIVE CORP DISC 00500 COM 34959j108   210,361 2,857 SH   SOLE   2,857 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   919,146 4,364 SH   SOLE   4,364 0 0
PRINCIPAL FINL COM 74251v102   311,140 3,955 SH   SOLE   3,955 0 0
STARBUCKS CORP COM 855244109   278,429 2,900 SH   SOLE   2,900 0 0
TJX COS INC NEW COM 872540109   1,664,096 17,739 SH   SOLE   17,739 0 0
TRAVELERS COMPANIES COM 89417e109   558,136 2,930 SH   SOLE   2,930 0 0
DIMENSIONAL ETF TRUST ETF 25434V732   537,289 21,526 SH   SOLE   21,526 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   1,330,241 22,312 SH   SOLE   22,312 0 0
DIMENSIONAL ETF TRUST ETF 25434V799   1,415,511 55,445 SH   SOLE   55,445 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369y506   267,869 3,195 SH   SOLE   3,195 0 0
FLEXSHARES TR COM 33939L407   539,803 13,182 SH   SOLE   13,182 0 0
FLEXSHARES TR COM 33939L860   1,119,415 18,193 SH   SOLE   18,193 0 0
ISHARES TR ETF 464287200   846,360 1,772 SH   SOLE   1,772 0 0
ISHARES TR ETF 464287804   669,418 6,184 SH   SOLE   6,184 0 0
ISHARES TR ETF 464288257   4,850,562 47,662 SH   SOLE   47,662 0 0
ISHARES TR ETF 464288240   2,783,160 54,529 SH   SOLE   54,529 0 0
ISHARES TR ETF 464287465   504,845 6,700 SH   SOLE   6,700 0 0
ISHARES TR ETF 464287655   1,512,751 7,537 SH   SOLE   7,537 0 0
ISHARES TR ETF 464287408   312,306 1,796 SH   SOLE   1,796 0 0
ISHARES TR ETF 464287309   510,980 6,804 SH   SOLE   6,804 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J107   361,505 6,147 SH   SOLE   6,147 0 0
SPDR GOLD TR ETF 78463V107   255,212 1,335 SH   SOLE   1,335 0 0
VANECK ETF TRUST ETF 92189F643   397,107 4,679 SH   SOLE   4,679 0 0
VANGUARD WORLD FD ETF 921910725   661,149 11,960 SH   SOLE   11,960 0 0
VANGUARD WORLD FD ETF 921910733   613,198 7,209 SH   SOLE   7,209 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   878,055 18,331 SH   SOLE   18,331 0 0
VANGUARD WHITEHALL FDS ETF 921946794   2,571,833 38,680 SH   SOLE   38,680 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   213,388 3,801 SH   SOLE   3,801 0 0
VANGUARD INDEX FDS ETF 922908629   251,251 1,080 SH   SOLE   1,080 0 0
VANGUARD INDEX FDS ETF 922908363   1,050,504 2,405 SH   SOLE   2,405 0 0
VANGUARD STAR FDS ETF 921909768   2,255,629 38,917 SH   SOLE   38,917 0 0
VANGUARD INDEX FDS ETF 922908769   10,806,320 45,554 SH   SOLE   45,554 0 0
VANGUARD INDEX FDS ETF 922908744   2,437,896 16,307 SH   SOLE   16,307 0 0