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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 228,808 1,184 SH SOLE 0 0 1,184
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,802,389 203,730 SH SOLE 0 0 203,730
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,132,340 27,471 SH SOLE 0 0 27,471
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,272,566 20,831 SH SOLE 0 0 20,831
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,198,211 13,355 SH SOLE 0 0 13,355
APPLE INC COM 037833100 531,714 2,524 SH SOLE 0 0 2,524
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,804,191 60,809 SH SOLE 0 0 60,809
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 248,633 9,611 SH SOLE 0 0 9,611
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 364,304 14,578 SH SOLE 0 0 14,578
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 246,102 7,633 SH SOLE 0 0 7,633
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14,334,560 536,272 SH SOLE 0 0 536,272
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32,277,947 1,227,765 SH SOLE 0 0 1,227,765
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15,996,941 555,835 SH SOLE 0 0 555,835
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21,409,077 669,242 SH SOLE 0 0 669,242
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 8,022,617 196,464 SH SOLE 0 0 196,464
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,566,716 37,716 SH SOLE 0 0 37,716
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,090,822 42,912 SH SOLE 0 0 42,912
ENTERPRISE PRODS PARTNERS L COM 293792107 445,852 15,385 SH SOLE 0 0 15,385
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 222,499 3,742 SH SOLE 0 0 3,742
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 229,955 5,716 SH SOLE 0 0 5,716
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253,429 17,205 SH SOLE 0 0 17,205
INVESCO QQQ TR UNIT SER 1 46090E103 1,217,834 2,542 SH SOLE 0 0 2,542
ISHARES TR CORE S&P500 ETF 464287200 209,194 382 SH SOLE 0 0 382
ISHARES TR MODERT ALLOC ETF 464289875 318,833 7,413 SH SOLE 0 0 7,413
ISHARES TR MSCI USA QLT FCT 46432F339 237,228 1,389 SH SOLE 0 0 1,389
ISHARES TR GLOBAL REIT ETF 46434V647 7,994,304 343,841 SH SOLE 0 0 343,841
ISHARES TR BLACKROCK ULTRA 46434V878 612,020 12,112 SH SOLE 0 0 12,112
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 296,500 10,284 SH SOLE 0 0 10,284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,065,554 350,971 SH SOLE 0 0 350,971
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 932,716 14,517 SH SOLE 0 0 14,517
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202,460 2,733 SH SOLE 0 0 2,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 377,387 4,853 SH SOLE 0 0 4,853
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,344,467 51,437 SH SOLE 0 0 51,437
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 575,725 11,962 SH SOLE 0 0 11,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,906 371 SH SOLE 0 0 371
SPDR SER TR PORTFOLIO AGRGTE 78464A649 32,625,289 1,300,330 SH SOLE 0 0 1,300,330
SPDR SER TR PORTFLI TIPS ETF 78464A656 702,812 27,648 SH SOLE 0 0 27,648
SPDR SER TR PORTFOLIO S&P500 78464A854 37,133,996 580,218 SH SOLE 0 0 580,218
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,768,296 119,169 SH SOLE 0 0 119,169
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,167,526 99,886 SH SOLE 0 0 99,886
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,541,625 113,861 SH SOLE 0 0 113,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,987,030 13,209 SH SOLE 0 0 13,209
VANGUARD INDEX FDS VALUE ETF 922908744 501,442 3,126 SH SOLE 0 0 3,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324,830 1,214 SH SOLE 0 0 1,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718,646 3,936 SH SOLE 0 0 3,936
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,900 2,132 SH SOLE 0 0 2,132
VANGUARD WORLD FD EXTENDED DUR 921910709 492,640 6,711 SH SOLE 0 0 6,711
WISDOMTREE TR INTERNATIONL EFI 97717Y634 848,093 23,294 SH SOLE 0 0 23,294
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,716,793 39,098 SH SOLE 0 0 39,098
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,255,169 27,233 SH SOLE 0 0 27,233