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
Expires: July 31, 2015
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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
ABRDN ASIA PACIFIC INCOME FU COM 003009107 57,820 20,650 SH SOLE 20,650 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 483,676 8,345 SH SOLE 8,345 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1,248,197 21,926 SH SOLE 21,926 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,849,916 81,239 SH SOLE 81,239 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 321,858 4,887 SH SOLE 4,887 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 365,341 8,641 SH SOLE 8,641 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,515,864 132,522 SH SOLE 132,522 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,499,747 218,757 SH SOLE 218,757 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 6,805 13,562 SH SOLE 13,562 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 609,288 18,922 SH SOLE 18,922 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,263,601 37,529 SH SOLE 37,529 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 642,133 17,473 SH SOLE 17,473 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,045,997 187,305 SH SOLE 187,305 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 625,197 24,948 SH SOLE 24,948 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12,494,539 459,527 SH SOLE 459,527 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,718,814 53,797 SH SOLE 53,797 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16,955,225 536,388 SH SOLE 536,388 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 294,194 7,193 SH SOLE 7,193 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 318,578 10,584 SH SOLE 10,584 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,600,800 104,644 SH SOLE 104,644 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,128,171 20,727 SH SOLE 20,727 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 535,814 9,062 SH SOLE 9,062 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 227,688 8,950 SH SOLE 8,950 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,265 19,139 SH SOLE 19,139 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 521,752 5,027 SH SOLE 5,027 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 205,336 14,546 SH SOLE 14,546 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 449,908 7,645 SH SOLE 7,645 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 53,779 11,101 SH SOLE 11,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 266,353 2,410 SH SOLE 2,410 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,739,579 5,211 SH SOLE 5,211 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,093,646 11,265 SH SOLE 11,265 0 0
ISHARES TR EAFE VALUE ETF 464288877 209,494 3,851 SH SOLE 3,851 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,021,958 12,249 SH SOLE 12,249 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,338 18,811 SH SOLE 18,811 0 0
ISHARES TR MBS ETF 464288588 46,210 18,155 SH SOLE 18,155 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,432,998 23,415 SH SOLE 23,415 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 236,461 8,376 SH SOLE 8,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,050,322 12,905 SH SOLE 12,905 0 0
ISHARES TR MSCI USA VALUE 46432F388 874,387 5,031 SH SOLE 5,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 581,480 2,765 SH SOLE 2,765 0 0
ISHARES TR S&P 100 ETF 464287101 12,770,067 15,694 SH SOLE 15,694 0 0
ISHARES TR S&P MC 400VL ETF 464287705 214,578 1,814 SH SOLE 1,814 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37,268 11,921 SH SOLE 11,921 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 264,825 5,195 SH SOLE 5,195 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 77,490 16,514 SH SOLE 16,514 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 251,979 7,104 SH SOLE 7,104 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 182,977 11,429 SH SOLE 11,429 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308,532 1,586 SH SOLE 1,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 333,778 9,132 SH SOLE 9,132 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 680,988 8,968 SH SOLE 8,968 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 326,903 8,640 SH SOLE 8,640 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 38,249 10,445 SH SOLE 10,445 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282,009 2,899 SH SOLE 2,899 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 275,724 3,227 SH SOLE 3,227 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,987,312 6,015 SH SOLE 6,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,654,783 3,719 SH SOLE 3,719 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 941,494 3,391 SH SOLE 3,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375,536 5,523 SH SOLE 5,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330,540 4,047 SH SOLE 4,047 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275,511 4,539 SH SOLE 4,539 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 207,776 2,735 SH SOLE 2,735 0 0