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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
ABBOTT LABS COM 002824100   215,954 1,628 SH   SOLE   0 0 1,628
ABBVIE INC COM 00287Y109   288,928 1,379 SH   SOLE   0 0 1,379
AMAZON COM INC COM 023135106   709,384 3,729 SH   SOLE   0 0 3,729
APPLE INC COM 037833100   2,404,537 10,825 SH   SOLE   0 0 10,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,260,987 6,123 SH   SOLE   0 0 6,123
CATERPILLAR INC COM 149123101   406,314 1,232 SH   SOLE   0 0 1,232
CHEVRON CORP NEW COM 166764100   237,719 1,421 SH   SOLE   0 0 1,421
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,806,777 929,304 SH   SOLE   0 0 929,304
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   18,853,755 712,538 SH   SOLE   0 0 712,538
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,997,152 515,221 SH   SOLE   0 0 515,221
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,824,767 114,222 SH   SOLE   0 0 114,222
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,676,035 238,790 SH   SOLE   0 0 238,790
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,654,540 117,020 SH   SOLE   0 0 117,020
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,883,202 72,739 SH   SOLE   0 0 72,739
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,457,696 63,936 SH   SOLE   0 0 63,936
DISNEY WALT CO COM 254687106   224,675 2,276 SH   SOLE   0 0 2,276
ENTERPRISE PRODS PARTNERS L COM 293792107   324,078 9,493 SH   SOLE   0 0 9,493
EXXON MOBIL CORP COM 30231G102   842,738 7,086 SH   SOLE   0 0 7,086
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   194,521 10,402 SH   SOLE   0 0 10,402
FLEXSHARES TR STOXX GLOBR INF 33939L795   233,211 4,046 SH   SOLE   0 0 4,046
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   540,271 25,135 SH   SOLE   0 0 25,135
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   530,570 19,924 SH   SOLE   0 0 19,924
GEVO INC COM PAR 374396406   12,586 10,850 SH   SOLE   0 0 10,850
GRAINGER W W INC COM 384802104   223,830 227 SH   SOLE   0 0 227
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,173,987 162,021 SH   SOLE   0 0 162,021
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   387,332 19,033 SH   SOLE   0 0 19,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,315,865 118,884 SH   SOLE   0 0 118,884
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   309,859 16,722 SH   SOLE   0 0 16,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   200,094 8,475 SH   SOLE   0 0 8,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   202,530 8,600 SH   SOLE   0 0 8,600
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   28,000,042 692,899 SH   SOLE   0 0 692,899
INVESCO QQQ TR UNIT SER 1 46090E103   880,423 1,878 SH   SOLE   0 0 1,878
ISHARES TR CORE US AGGBD ET 464287226   6,501,017 65,720 SH   SOLE   0 0 65,720
ISHARES TR MSCI EMG MKT ETF 464287234   6,288,151 143,894 SH   SOLE   0 0 143,894
ISHARES TR SELECT DIVID ETF 464287168   8,640,164 64,340 SH   SOLE   0 0 64,340
ISHARES TR TIPS BD ETF 464287176   422,877 3,807 SH   SOLE   0 0 3,807
ISHARES TR INDIA 50 ETF 464289529   202,151 3,982 SH   SOLE   0 0 3,982
ISHARES TR CORE S&P500 ETF 464287200   502,980 895 SH   SOLE   0 0 895
ISHARES TR CORE DIV GRWTH 46434V621   314,722 5,094 SH   SOLE   0 0 5,094
ISHARES TR CORE S&P SCP ETF 464287804   475,797 4,550 SH   SOLE   0 0 4,550
ISHARES TR CORE S&P TTL STK 464287150   221,075 1,812 SH   SOLE   0 0 1,812
ISHARES TR SP SMCP600VL ETF 464287879   250,344 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE S&P MCP ETF 464287507   1,306,077 22,383 SH   SOLE   0 0 22,383
ISHARES TR S&P 500 GRWT ETF 464287309   1,901,833 20,487 SH   SOLE   0 0 20,487
ISHARES TR S&P 500 VAL ETF 464287408   621,273 3,260 SH   SOLE   0 0 3,260
ISHARES TR S&P MC 400GR ETF 464287606   499,142 5,994 SH   SOLE   0 0 5,994
ISHARES TR CORE MSCI EAFE 46432F842   253,428 3,350 SH   SOLE   0 0 3,350
ISHARES TR MORNINGSTAR GRWT 464287119   1,848,546 22,824 SH   SOLE   0 0 22,824
JPMORGAN CHASE & CO. COM 46625H100   345,951 1,410 SH   SOLE   0 0 1,410
MCDONALDS CORP COM 580135101   788,240 2,523 SH   SOLE   0 0 2,523
MICROSOFT CORP COM 594918104   442,152 1,178 SH   SOLE   0 0 1,178
NVIDIA CORPORATION COM 67066G104   498,223 4,597 SH   SOLE   0 0 4,597
PEPSICO INC COM 713448108   213,025 1,421 SH   SOLE   0 0 1,421
PGIM ETF TR TOTAL RETURN BON 69344A800   1,715,550 41,101 SH   SOLE   0 0 41,101
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,718,146 18,581 SH   SOLE   0 0 18,581
PIMCO ETF TR MULTISECTOR BD 72201R585   2,048,447 77,740 SH   SOLE   0 0 77,740
PROCTER AND GAMBLE CO COM 742718109   395,009 2,318 SH   SOLE   0 0 2,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   273,915 1,876 SH   SOLE   0 0 1,876
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   328,707 6,599 SH   SOLE   0 0 6,599
SPDR GOLD TR GOLD SHS 78463V107   4,474,526 15,529 SH   SOLE   0 0 15,529
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,307,315 14,849 SH   SOLE   0 0 14,849
SPDR SER TR BLOOMBERG HIGH Y 78468R622   918,005 9,633 SH   SOLE   0 0 9,633
SPDR SER TR S&P DIVID ETF 78464A763   475,558 3,505 SH   SOLE   0 0 3,505
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,710,359 42,451 SH   SOLE   0 0 42,451
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   460,475 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   867,231 11,831 SH   SOLE   0 0 11,831
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,206,281 35,413 SH   SOLE   0 0 35,413
VANGUARD INDEX FDS MID CAP ETF 922908629   4,215,481 16,300 SH   SOLE   0 0 16,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,950,074 18,376 SH   SOLE   0 0 18,376
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,616,359 20,818 SH   SOLE   0 0 20,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,889,826 26,248 SH   SOLE   0 0 26,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,729,737 13,571 SH   SOLE   0 0 13,571
VANGUARD INDEX FDS GROWTH ETF 922908736   216,069 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,330,817 5,286 SH   SOLE   0 0 5,286
VANGUARD INDEX FDS VALUE ETF 922908744   1,082,377 6,266 SH   SOLE   0 0 6,266
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,579,553 10,036 SH   SOLE   0 0 10,036
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,756,744 144,358 SH   SOLE   0 0 144,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   365,429 8,074 SH   SOLE   0 0 8,074
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   260,522 3,359 SH   SOLE   0 0 3,359
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   425,318 5,538 SH   SOLE   0 0 5,538
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   331,624 4,056 SH   SOLE   0 0 4,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,458,856 28,140 SH   SOLE   0 0 28,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,011,299 16,285 SH   SOLE   0 0 16,285
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,385,021 140,928 SH   SOLE   0 0 140,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,678,774 82,807 SH   SOLE   0 0 82,807
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   342,253 4,127 SH   SOLE   0 0 4,127
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   838,448 3,167 SH   SOLE   0 0 3,167
VANGUARD WORLD FD ESG INTL STK ETF 921910725   267,436 4,534 SH   SOLE   0 0 4,534
VANGUARD WORLD FD ESG US STK ETF 921910733   419,221 4,280 SH   SOLE   0 0 4,280
VANGUARD WORLD FD CONSUM STP ETF 92204A207   446,288 2,044 SH   SOLE   0 0 2,044
VISA INC COM CL A 92826C839   228,582 652 SH   SOLE   0 0 652
WISDOMTREE TR US TOTAL DIVIDND 97717W109   20,745,146 269,593 SH   SOLE   0 0 269,593
WISDOMTREE TR INTL EQUITY FD 97717W703   346,382 5,956 SH   SOLE   0 0 5,956
WISDOMTREE TR YIELD ENHANCD US 97717X511   608,498 14,011 SH   SOLE   0 0 14,011
XILIO THERAPEUTICS INC COM 98422T100   7,244 10,000 SH   SOLE   0 0 10,000