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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 431,102 2,183 SH   SOLE   0 0 2,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 466,437 1,320 SH   SOLE   0 0 1,320
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 828,203 4,994 SH   SOLE   0 0 4,994
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 464,989 2,781 SH   SOLE   0 0 2,781
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,752,262 9,404 SH   SOLE   0 0 9,404
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 9,281,954 143,684 SH   SOLE   0 0 143,684
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 4,260,692 75,895 SH   SOLE   0 0 75,895
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,581,841 23,599 SH   SOLE   0 0 23,599
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5,356,317 75,793 SH   SOLE   0 0 75,793
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8,424,909 88,543 SH   SOLE   0 0 88,543
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9,671,045 146,909 SH   SOLE   0 0 146,909
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11,645,133 121,367 SH   SOLE   0 0 121,367
APPLE INC COM 037833100 BBG001S5N8V8 5,469,555 23,475 SH   SOLE   0 0 23,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 331,388 720 SH   SOLE   0 0 720
BLACKSTONE INC COM 09260D107 BBG001S7H949 316,980 2,070 SH   SOLE   0 0 2,070
BROADCOM INC COM 11135F101 BBG00KHY5SY8 390,484 2,264 SH   SOLE   0 0 2,264
CATERPILLAR INC COM 149123101 BBG001S5PJ06 205,907 527 SH   SOLE   0 0 527
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 233,291 1,584 SH   SOLE   0 0 1,584
CISCO SYS INC COM 17275R102 BBG001S6HC62 249,247 4,683 SH   SOLE   0 0 4,683
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 416,138 469 SH   SOLE   0 0 469
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 6,884,321 180,786 SH   SOLE   0 0 180,786
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,124,036 350,033 SH   SOLE   0 0 350,033
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 24,206,124 609,880 SH   SOLE   0 0 609,880
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,416,924 57,974 SH   SOLE   0 0 57,974
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 540,578 21,083 SH   SOLE   0 0 21,083
ELI LILLY & CO COM 532457108 BBG001S5STL8 343,321 388 SH   SOLE   0 0 388
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 602,276 5,138 SH   SOLE   0 0 5,138
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,148,656 25,251 SH   SOLE   0 0 25,251
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,911,698 9,635 SH   SOLE   0 0 9,635
HOME DEPOT INC COM 437076102 BBG001S5RTW7 259,107 639 SH   SOLE   0 0 639
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,977,502 39,213 SH   SOLE   0 0 39,213
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 286,452 3,445 SH   SOLE   0 0 3,445
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 461,070 4,700 SH   SOLE   0 0 4,700
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7,080,023 144,049 SH   SOLE   0 0 144,049
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5,242,512 107,693 SH   SOLE   0 0 107,693
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,798,713 38,200 SH   SOLE   0 0 38,200
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,621,157 2,811 SH   SOLE   0 0 2,811
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 316,132 3,122 SH   SOLE   0 0 3,122
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 281,314 4,569 SH   SOLE   0 0 4,569
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 260,405 2,419 SH   SOLE   0 0 2,419
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,516,418 81,483 SH   SOLE   0 0 81,483
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 991,265 17,230 SH   SOLE   0 0 17,230
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 628,030 5,559 SH   SOLE   0 0 5,559
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 903,712 17,161 SH   SOLE   0 0 17,161
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289,695 3,464 SH   SOLE   0 0 3,464
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 618,226 13,481 SH   SOLE   0 0 13,481
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 217,134 1,999 SH   SOLE   0 0 1,999
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 3,968,945 44,686 SH   SOLE   0 0 44,686
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,588,659 7,192 SH   SOLE   0 0 7,192
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,509,940 7,682 SH   SOLE   0 0 7,682
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,922,442 30,522 SH   SOLE   0 0 30,522
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,728,787 8,768 SH   SOLE   0 0 8,768
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 625,219 4,629 SH   SOLE   0 0 4,629
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 419,842 3,795 SH   SOLE   0 0 3,795
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,374,813 31,781 SH   SOLE   0 0 31,781
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 285,165 6,026 SH   SOLE   0 0 6,026
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 208,559 989 SH   SOLE   0 0 989
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 255,747 1,569 SH   SOLE   0 0 1,569
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,008,655 4,057 SH   SOLE   0 0 4,057
MCDONALDS CORP COM 580135101 BBG001S5T110 215,011 706 SH   SOLE   0 0 706
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 354,771 620 SH   SOLE   0 0 620
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,685,389 8,565 SH   SOLE   0 0 8,565
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 215,726 676 SH   SOLE   0 0 676
NETFLIX INC COM 64110L106 BBG001SF6L46 243,280 343 SH   SOLE   0 0 343
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,216,956 10,021 SH   SOLE   0 0 10,021
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 661,725 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 303,487 1,752 SH   SOLE   0 0 1,752
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 257,953 5,139 SH   SOLE   0 0 5,139
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 942,982 7,783 SH   SOLE   0 0 7,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 718,137 24,610 SH   SOLE   0 0 24,610
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,105,429 26,883 SH   SOLE   0 0 26,883
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,349,601 35,027 SH   SOLE   0 0 35,027
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,436,959 21,602 SH   SOLE   0 0 21,602
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 319,421 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 207,112 1,988 SH   SOLE   0 0 1,988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 612,811 7,625 SH   SOLE   0 0 7,625
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 474,442 20,477 SH   SOLE   0 0 20,477
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,385,773 26,909 SH   SOLE   0 0 26,909
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 203,195 1,459 SH   SOLE   0 0 1,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 263,291 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 350,953 2,279 SH   SOLE   0 0 2,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 452,616 2,005 SH   SOLE   0 0 2,005
SOUTHERN CO COM 842587107 BBG001S5W777 412,579 4,575 SH   SOLE   0 0 4,575
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,524,139 109,597 SH   SOLE   0 0 109,597
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 336,125 585 SH   SOLE   0 0 585
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 243,727 8,387 SH   SOLE   0 0 8,387
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 222,824 6,610 SH   SOLE   0 0 6,610
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,253,878 48,198 SH   SOLE   0 0 48,198
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,877,006 63,822 SH   SOLE   0 0 63,822
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,420,011 46,896 SH   SOLE   0 0 46,896
TESLA INC COM 88160R101 BBG001SQKGD7 319,974 1,223 SH   SOLE   0 0 1,223
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 329,932 7,714 SH   SOLE   0 0 7,714
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 7,096,379 90,549 SH   SOLE   0 0 90,549
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,563,203 57,990 SH   SOLE   0 0 57,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15,107,242 201,135 SH   SOLE   0 0 201,135
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 14,445,021 289,248 SH   SOLE   0 0 289,248
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,648,383 17,316 SH   SOLE   0 0 17,316
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,508,024 24,667 SH   SOLE   0 0 24,667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,024,117 51,557 SH   SOLE   0 0 51,557
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,870,953 9,230 SH   SOLE   0 0 9,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 278,518 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,239,069 34,684 SH   SOLE   0 0 34,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,281,923 8,043 SH   SOLE   0 0 8,043
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,941,475 16,849 SH   SOLE   0 0 16,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 369,180 5,860 SH   SOLE   0 0 5,860
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 243,735 4,034 SH   SOLE   0 0 4,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 453,012 5,704 SH   SOLE   0 0 5,704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,820,238 19,287 SH   SOLE   0 0 19,287
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,203,044 18,583 SH   SOLE   0 0 18,583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,750,793 146,768 SH   SOLE   0 0 146,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,328,976 18,167 SH   SOLE   0 0 18,167
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 383,246 5,220 SH   SOLE   0 0 5,220
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,313,612 2,240 SH   SOLE   0 0 2,240
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 216,427 4,819 SH   SOLE   0 0 4,819
WALMART INC COM 931142103 BBG001S5XH92 324,871 4,023 SH   SOLE   0 0 4,023
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 457,996 1,555 SH   SOLE   0 0 1,555