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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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   835,996 5,940 SH   SOLE   0 0 5,940
AERCAP HOLDINGS NV SHS N00985106   2,210,018 33,782 SH   SOLE   0 0 33,782
AKAMAI TECHNOLOGIES INC COM 00971T101   1,239,337 10,589 SH   SOLE   0 0 10,589
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,706,301 134,992 SH   SOLE   0 0 134,992
ALPHABET INC CAP STK CL A 02079K305   353,439 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL C 02079K107   3,553,329 1,228 SH   SOLE   0 0 1,228
AMAZON COM INC COM 023135106   416,793 125 SH   SOLE   0 0 125
AMERICAN CENTY ETF TR US SML CP VALU 025072877   173,400,264 2,174,571 SH   SOLE   0 0 2,174,571
AMERICAN INTL GROUP INC COM NEW 026874784   2,350,251 41,334 SH   SOLE   0 0 41,334
APPLE INC COM 037833100   1,214,934 6,842 SH   SOLE   0 0 6,842
ARISTA NETWORKS INC COM 040413106   251,850 1,752 SH   SOLE   0 0 1,752
AVERY DENNISON CORP COM 053611109   515,220 2,379 SH   SOLE   0 0 2,379
AZENTA INC COM 114340102   228,904 2,220 SH   SOLE   0 0 2,220
BK OF AMERICA CORP COM 060505104   1,986,212 44,644 SH   SOLE   0 0 44,644
CATERPILLAR INC COM 149123101   2,372,962 11,478 SH   SOLE   0 0 11,478
CHEVRON CORP NEW COM 166764100   1,216,215 10,364 SH   SOLE   0 0 10,364
CIGNA CORP NEW COM 125523100   1,852,655 8,068 SH   SOLE   0 0 8,068
COMCAST CORP NEW CL A 20030N101   1,767,086 35,110 SH   SOLE   0 0 35,110
CONOCOPHILLIPS COM 20825C104   1,539,527 21,329 SH   SOLE   0 0 21,329
COSTCO WHSL CORP NEW COM 22160K105   567,700 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109   2,482,963 22,895 SH   SOLE   0 0 22,895
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,732,396 141,675 SH   SOLE   0 0 141,675
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,173,314 40,501 SH   SOLE   0 0 40,501
EOG RES INC COM 26875P101   1,206,667 13,584 SH   SOLE   0 0 13,584
EXPEDIA GROUP INC COM NEW 30212P303   1,871,536 10,356 SH   SOLE   0 0 10,356
FISERV INC COM 337738108   1,737,652 16,742 SH   SOLE   0 0 16,742
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   325,522 11,609 SH   SOLE   0 0 11,609
FMC CORP COM NEW 302491303   763,076 6,944 SH   SOLE   0 0 6,944
GENERAL DYNAMICS CORP COM 369550108   278,099 1,334 SH   SOLE   0 0 1,334
GENERAL MTRS CO COM 37045V100   3,434,487 58,579 SH   SOLE   0 0 58,579
GOLDMAN SACHS GROUP INC COM 38141G104   2,310,985 6,041 SH   SOLE   0 0 6,041
HOME DEPOT INC COM 437076102   507,557 1,223 SH   SOLE   0 0 1,223
HONEYWELL INTL INC COM 438516106   1,909,118 9,156 SH   SOLE   0 0 9,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,029,804 14,841 SH   SOLE   0 0 14,841
INTUIT COM 461202103   514,576 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P TTL STK 464287150   306,391 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUS MID CAP ETF 464287499   220,475 2,656 SH   SOLE   0 0 2,656
ISHARES TR CORE S&P MCP ETF 464287507   473,876 1,674 SH   SOLE   0 0 1,674
ISHARES TR MSCI USA VALUE 46432F388   574,452,088 5,247,575 SH   SOLE   0 0 5,247,575
ISHARES TR 1 3 YR TREAS BD 464287457   265,174 3,100 SH   SOLE   0 0 3,100
ISHARES TR CORE S&P500 ETF 464287200   228,478 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P US GWT 464287671   211,621 1,830 SH   SOLE   0 0 1,830
ISHARES TR CORE S&P US VLU 464287663   297,650 3,899 SH   SOLE   0 0 3,899
ISHARES TR RUS 1000 GRW ETF 464287614   482,527 1,579 SH   SOLE   0 0 1,579
ISHARES TR RUS 1000 VAL ETF 464287598   1,113,208 6,629 SH   SOLE   0 0 6,629
ISHARES TR RUS 2000 GRW ETF 464287648   844,570 2,882 SH   SOLE   0 0 2,882
JPMORGAN CHASE & CO COM 46625H100   1,601,552 10,114 SH   SOLE   0 0 10,114
KEURIG DR PEPPER INC COM 49271V100   1,243,214 33,728 SH   SOLE   0 0 33,728
KULICKE & SOFFA INDS INC COM 501242101   302,700 5,000 SH   SOLE   0 0 5,000
LEIDOS HOLDINGS INC COM 525327102   1,560,817 17,557 SH   SOLE   0 0 17,557
MEDTRONIC PLC SHS G5960L103   1,284,849 12,420 SH   SOLE   0 0 12,420
MERCK & CO INC COM 58933Y105   1,464,360 19,107 SH   SOLE   0 0 19,107
MICROSOFT CORP COM 594918104   3,928,890 11,682 SH   SOLE   0 0 11,682
MONDELEZ INTL INC CL A 609207105   1,252,927 18,895 SH   SOLE   0 0 18,895
MOTOROLA SOLUTIONS INC COM NEW 620076307   408,093 1,502 SH   SOLE   0 0 1,502
NEXTERA ENERGY INC COM 65339F101   2,162,031 23,158 SH   SOLE   0 0 23,158
NXP SEMICONDUCTORS N V COM N6596X109   1,772,584 7,782 SH   SOLE   0 0 7,782
PEPSICO INC COM 713448108   683,028 3,932 SH   SOLE   0 0 3,932
PFIZER INC COM 717081103   266,493 4,513 SH   SOLE   0 0 4,513
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   57,864,028 569,752 SH   SOLE   0 0 569,752
PROCTER AND GAMBLE CO COM 742718109   1,354,933 8,283 SH   SOLE   0 0 8,283
QORVO INC COM 74736K101   327,324 2,093 SH   SOLE   0 0 2,093
RAYONIER INC COM 754907103   274,852 6,810 SH   SOLE   0 0 6,810
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,740,305 20,222 SH   SOLE   0 0 20,222
SALESFORCE COM INC COM 79466L302   2,614,489 10,288 SH   SOLE   0 0 10,288
SCIENCE APPLICATIONS INTL CO COM 808625107   917,818 10,980 SH   SOLE   0 0 10,980
SELECT SECTOR SPDR TR ENERGY 81369Y506   268,343 4,835 SH   SOLE   0 0 4,835
SERVICENOW INC COM 81762P102   248,609 383 SH   SOLE   0 0 383
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   523,551 13,862 SH   SOLE   0 0 13,862
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,074,694 19,917 SH   SOLE   0 0 19,917
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,254,901 6,853 SH   SOLE   0 0 6,853
SPDR SER TR PRTFLO S&P500 VL 78464A508   687,204 16,362 SH   SOLE   0 0 16,362
STANLEY BLACK & DECKER INC COM 854502101   1,307,325 6,931 SH   SOLE   0 0 6,931
STARBUCKS CORP COM 855244109   260,024 2,223 SH   SOLE   0 0 2,223
STRYKER CORPORATION COM 863667101   1,317,311 4,926 SH   SOLE   0 0 4,926
TELEFLEX INCORPORATED COM 879369106   914,817 2,785 SH   SOLE   0 0 2,785
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   723,211 3,955 SH   SOLE   0 0 3,955
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   517,805 4,463 SH   SOLE   0 0 4,463
VANGUARD INDEX FDS GROWTH ETF 922908736   424,551 1,323 SH   SOLE   0 0 1,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769   733,495 3,038 SH   SOLE   0 0 3,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,246,111 5,638 SH   SOLE   0 0 5,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611   73,623,271 411,648 SH   SOLE   0 0 411,648
VANGUARD INDEX FDS VALUE ETF 922908744   407,495 2,770 SH   SOLE   0 0 2,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   322,974 6,530 SH   SOLE   0 0 6,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   218,788,968 1,633,241 SH   SOLE   0 0 1,633,241
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,785,143 33,089 SH   SOLE   0 0 33,089
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   260,656 2,810 SH   SOLE   0 0 2,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,006,112 5,858 SH   SOLE   0 0 5,858
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   776,469 15,207 SH   SOLE   0 0 15,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   540,370 4,820 SH   SOLE   0 0 4,820
VANGUARD WORLD FDS ENERGY ETF 92204A306   502,758 6,478 SH   SOLE   0 0 6,478
VANGUARD WORLD FDS MATERIALS ETF 92204A801   918,051 4,663 SH   SOLE   0 0 4,663
VISA INC COM CL A 92826C839   2,391,178 11,034 SH   SOLE   0 0 11,034
WALMART INC COM 931142103   2,499,809 17,277 SH   SOLE   0 0 17,277
WASTE MGMT INC DEL COM 94106L109   1,563,519 9,368 SH   SOLE   0 0 9,368
WISDOMTREE TR INTL QULTY DIV 97717X131   223,054 5,592 SH   SOLE   0 0 5,592
WISDOMTREE TR GLB EX US RL EST 97717W331   520,069 21,332 SH   SOLE   0 0 21,332
WISDOMTREE TR US LARGECAP DIVD 97717W307   817,865 12,384 SH   SOLE   0 0 12,384
WISDOMTREE TR INTL SMCAP DIV 97717W760   317,572 4,312 SH   SOLE   0 0 4,312
WISDOMTREE TR US MIDCAP FUND 97717W570   1,177,884 20,929 SH   SOLE   0 0 20,929