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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 286 2,211 SH   SOLE   0 0 2,211
ABBOTT LABS COM 002824100 317 2,919 SH   SOLE   0 0 2,919
ABBVIE INC COM 00287Y109 395 2,579 SH   SOLE   0 0 2,579
ACUITY BRANDS INC COM 00508Y102 308 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP COM 020002101 476 3,753 SH   SOLE   0 0 3,753
AMAZON COM INC COM 023135106 1,177 11,080 SH   SOLE   0 0 11,080
AMERICAN EXPRESS CO COM 025816109 224 1,619 SH   SOLE   0 0 1,619
AMERICAN TOWER CORP NEW COM 03027X100 389 1,521 SH   SOLE   0 0 1,521
AMGEN INC COM 031162100 1,103 4,535 SH   SOLE   0 0 4,535
APPLE INC COM 037833100 1,811 13,245 SH   SOLE   0 0 13,245
AUTOMATIC DATA PROCESSING IN COM 053015103 454 2,160 SH   SOLE   0 0 2,160
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 2,281 SH   SOLE   0 0 2,281
CACI INTL INC CL A 127190304 449 1,595 SH   SOLE   0 0 1,595
CHEVRON CORP NEW COM 166764100 219 1,515 SH   SOLE   0 0 1,515
COMCAST CORP NEW CL A 20030N101 256 6,513 SH   SOLE   0 0 6,513
COSTCO WHSL CORP NEW COM 22160K105 206 429 SH   SOLE   0 0 429
CROWN CASTLE INTL CORP NEW COM 22822V101 337 2,001 SH   SOLE   0 0 2,001
DANAHER CORPORATION COM 235851102 3,376 13,317 SH   SOLE   0 0 13,317
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,374 524,513 SH   SOLE   0 0 524,513
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25,895 539,475 SH   SOLE   0 0 539,475
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,510 37,534 SH   SOLE   0 0 37,534
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 688 29,533 SH   SOLE   0 0 29,533
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35,395 1,120,105 SH   SOLE   0 0 1,120,105
DISNEY WALT CO COM 254687106 213 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORP COM 30231G102 1,407 16,433 SH   SOLE   0 0 16,433
FORTIVE CORP COM 34959J108 414 7,616 SH   SOLE   0 0 7,616
HERSHEY CO COM 427866108 448 2,084 SH   SOLE   0 0 2,084
HOME DEPOT INC COM 437076102 581 2,120 SH   SOLE   0 0 2,120
II-VI INC COM 902104108 225 4,408 SH   SOLE   0 0 4,408
INTEL CORP COM 458140100 274 7,331 SH   SOLE   0 0 7,331
INVESCO QQQ TR UNIT SER 1 46090e103 241 860 SH   SOLE   0 0 860
ISHARES SILVER TR ISHARES 46428Q109 406 21,765 SH   SOLE   0 0 21,765
ISHARES TR CORE S&P500 ETF 464287200 15,235 40,182 SH   SOLE   0 0 40,182
ISHARES TR MSCI EAFE ETF 464287465 220 3,522 SH   SOLE   0 0 3,522
ISHARES TR ISHARES BIOTECH 464287556 315 2,675 SH   SOLE   0 0 2,675
ISHARES TR COHEN STEER REIT 464287564 258 4,238 SH   SOLE   0 0 4,238
ISHARES TR RUS 1000 ETF 464287622 8,972 43,186 SH   SOLE   0 0 43,186
ISHARES TR RUSSELL 2000 ETF 464287655 432 2,549 SH   SOLE   0 0 2,549
ISHARES TR CORE S&P SCP ETF 464287804 5,507 59,589 SH   SOLE   0 0 59,589
ISHARES TR DOW JONES US ETF 464287846 378 4,094 SH   SOLE   0 0 4,094
ISHARES TR SHRT NAT MUN ETF 464288158 6,360 60,766 SH   SOLE   0 0 60,766
JOHNSON & JOHNSON COM 478160104 829 4,671 SH   SOLE   0 0 4,671
JPMORGAN CHASE & CO COM 46625H100 602 5,342 SH   SOLE   0 0 5,342
KIMBERLY-CLARK CORP COM 494368103 202 1,495 SH   SOLE   0 0 1,495
LILLY ELI & CO COM 532457108 648 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 201 2,447 SH   SOLE   0 0 2,447
MCDONALDS CORP COM 580135101 257 1,040 SH   SOLE   0 0 1,040
MICROSOFT CORP COM 594918104 905 3,522 SH   SOLE   0 0 3,522
NEXTERA ENERGY INC COM 65339F101 596 7,698 SH   SOLE   0 0 7,698
ORACLE CORP COM 68389X105 441 6,313 SH   SOLE   0 0 6,313
PEPSICO INC COM 713448108 480 2,878 SH   SOLE   0 0 2,878
PFIZER INC COM 717081103 456 8,701 SH   SOLE   0 0 8,701
PHILIP MORRIS INTL INC COM 718172109 317 3,206 SH   SOLE   0 0 3,206
PROCTER AND GAMBLE CO COM 742718109 844 5,870 SH   SOLE   0 0 5,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 3,211 SH   SOLE   0 0 3,211
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 588 13,156 SH   SOLE   0 0 13,156
SERVICENOW INC COM 81762P102 434 912 SH   SOLE   0 0 912
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,071 3,480 SH   SOLE   0 0 3,480
SPDR GOLD TR GOLD SHS 78463V107 1,157 9,172 SH   SOLE   0 0 9,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,605 6,906 SH   SOLE   0 0 6,906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 575 SH   SOLE   0 0 575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 23,975 SH   SOLE   0 0 23,975
TRI CONTL CORP COM 895436103 450 17,211 SH   SOLE   0 0 17,211
UNION PAC CORP COM 907818108 478 2,243 SH   SOLE   0 0 2,243
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 850 5,880 SH   SOLE   0 0 5,880
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 785 4,963 SH   SOLE   0 0 4,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS VALUE ETF 922908744 824 6,246 SH   SOLE   0 0 6,246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,031 5,464 SH   SOLE   0 0 5,464
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204 3,865 SH   SOLE   0 0 3,865
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,434 148,928 SH   SOLE   0 0 148,928
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,849 27,041 SH   SOLE   0 0 27,041
VANGUARD WORLD FD MEGA GRWTH IND 921910816 229 1,262 SH   SOLE   0 0 1,262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 306 1,876 SH   SOLE   0 0 1,876
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,625 8,039 SH   SOLE   0 0 8,039
VANGUARD WORLD FDS MATERIALS ETF 92204A801 472 2,945 SH   SOLE   0 0 2,945
WATERS CORP COM 941848103 331 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 248 6,332 SH   SOLE   0 0 6,332
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,028 3,400 SH   SOLE   0 0 3,400