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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374Water Inc COM 88583P104 364 128,596 SH   SOLE   0 0 128,596
Activision Blizzard Inc COM 00507V109 5 62 SH   SOLE   0 0 62
Affirm Holdings Inc COM 00827B106 40 2,112 SH   SOLE   0 0 2,112
Alibaba Group Holding Ltd ADR COM 01609W102 4 50 SH   SOLE   0 0 50
Alphabet Inc A COM 02079K305 38 400 SH   SOLE   0 0 400
Alphabet Inc C COM 02079K107 10 100 SH   SOLE   0 0 100
Amazon.com Inc COM 023135106 390 3,449 SH   SOLE   0 0 3,449
American Electric Power Co Inc COM 025537101 23 261 SH   SOLE   0 0 261
Apple Inc COM 037833100 1,142 8,263 SH   SOLE   0 0 8,263
AT&T Inc COM 00206R102 5 355 SH   SOLE   0 0 355
Bank of America Corporation COM 060505104 15 500 SH   SOLE   0 0 500
Berkshire Hathaway Inc B COM 084670702 260 974 SH   SOLE   0 0 974
Boeing Co COM 097023105 15 125 SH   SOLE   0 0 125
CarMax Inc COM 143130102 4 60 SH   SOLE   0 0 60
Caterpillar Inc COM 149123101 13 79 SH   SOLE   0 0 79
Citigroup Inc COM 172967424 4 103 SH   SOLE   0 0 103
Comerica Inc COM 200340107 4 57 SH   SOLE   0 0 57
Consumer Staples Select Sector SPDR ETF COM 81369Y308 18 263 SH   SOLE   0 0 263
Cummins Inc COM 231021106 16 79 SH   SOLE   0 0 79
Deere & Co COM 244199105 20 61 SH   SOLE   0 0 61
DFA T.A. US Core Equity 2 I COM 25434V708 103,039 4,633,055 SH   SOLE   0 0 4,633,055
DFA Tax-Managed International Value COM 25434V807 1,612 62,584 SH   SOLE   0 0 62,584
DFA Tax-Managed US Marketwide Value II COM 25434V724 19,787 668,247 SH   SOLE   0 0 668,247
DFA Tax-Managed US Small Cap COM 25434V500 6,305 135,533 SH   SOLE   0 0 135,533
DFA Tax-Managed US Targeted Value COM 25434V609 17,587 451,298 SH   SOLE   0 0 451,298
DuPont de Nemours Inc COM 26614N102 4 82 SH   SOLE   0 0 82
ETFMG Alternative Harvest ETF COM 26924G508 8 1,700 SH   SOLE   0 0 1,700
Fifth Third Bancorp COM 316773100 1 19 SH   SOLE   0 0 19
Financial Select Sector SPDR ETF COM 81369Y605 29 944 SH   SOLE   0 0 944
Global Payments Inc COM 37940X102 5 42 SH   SOLE   0 0 42
GrowGeneration Corp COM 39986L109 8 2,174 SH   SOLE   0 0 2,174
GXO Logistics Inc COM 36262G101 4 105 SH   SOLE   0 0 105
Huntington Bancshares Inc COM 446150104 1 100 SH   SOLE   0 0 100
Hyatt Hotels Corp COM 448579102 16 200 SH   SOLE   0 0 200
Innovator MSCI EAFE Power Buffer ETF Jan COM 45782C524 56 2,446 SH   SOLE   0 0 2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan COM 45782C516 52 2,083 SH   SOLE   0 0 2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF COM 45782C342 70 2,930 SH   SOLE   0 0 2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF COM 45782C284 125 5,410 SH   SOLE   0 0 5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF COM 45782C474 62 2,188 SH   SOLE   0 0 2,188
INNOVATOR S AND P 500 PWR BFR ETF COM 45782C318 265 9,873 SH   SOLE   0 0 9,873
Innovator S&P 500 Power Bffr ETF Apr New COM 45782C870 209 7,857 SH   SOLE   0 0 7,857
INNOVATOR S&P 500 POWER BUFFER ETF COM 45782C540 248 8,710 SH   SOLE   0 0 8,710
Innovator S&P 500 Power Buffer ETF Jan COM 45782C508 61 2,070 SH   SOLE   0 0 2,070
Innovator S&P 500 Power Buffer ETF July COM 45782C813 133 4,659 SH   SOLE   0 0 4,659
Innovator S&P 500 Power Buffer ETF New COM 45782C748 255 8,977 SH   SOLE   0 0 8,977
Intel Corp COM 458140100 5 200 SH   SOLE   0 0 200
Invesco Preferred ETF COM 46138E511 28 2,322 SH   SOLE   0 0 2,322
Invesco QQQ Trust COM 46090E103 611 2,288 SH   SOLE   0 0 2,288
Invesco S&P 500 Low Volatility ETF COM 46138E354 702 12,139 SH   SOLE   0 0 12,139
iShares 10-20 Year Treasury Bond ETF COM 464288653 2 19 SH   SOLE   0 0 19
iShares Core MSCI Emerging Markets ETF COM 46434G103 1,299 30,218 SH   SOLE   0 0 30,218
iShares Core S&P 500 COM 464287200 8,330 23,225 SH   SOLE   0 0 23,225
iShares Core S&P Mid-Cap COM 464287507 12 57 SH   SOLE   0 0 57
iShares Core S&P Small-Cap COM 464287804 8,149 93,460 SH   SOLE   0 0 93,460
iShares Core S&P Total US Stock Mkt ETF COM 464287150 2,919 36,703 SH   SOLE   0 0 36,703
iShares Core Total USD Bond Market COM 46434V613 14 321 SH   SOLE   0 0 321
iShares Edge MSCI USA Value Factor ETF COM 46432F388 2 26 SH   SOLE   0 0 26
iShares ESG Aware MSCI EM ETF COM 46434G863 31 1,124 SH   SOLE   0 0 1,124
iShares ESG Aware MSCI USA ETF COM 46435G425 21 261 SH   SOLE   0 0 261
iShares Global Financials COM 464287333 2 25 SH   SOLE   0 0 25
iShares Global Tech ETF COM 464287291 2 47 SH   SOLE   0 0 47
iShares GSCI Cmd Dyn Roll Stgy ETF COM 46431W853 3 81 SH   SOLE   0 0 81
iShares iBoxx USD Investment Grade Corporate Bond ETF COM 464287242 2 22 SH   SOLE   0 0 22
iShares MSCI ACWI COM 464288257 858 11,024 SH   SOLE   0 0 11,024
iShares MSCI EAFE COM 464287465 234 4,172 SH   SOLE   0 0 4,172
iShares MSCI EAFE Value COM 464288877 9 238 SH   SOLE   0 0 238
iShares MSCI Growth ETF COM 464288885 7 91 SH   SOLE   0 0 91
iShares MSCI USA Minimum Volatility COM 46429B697 2 27 SH   SOLE   0 0 27
iShares Russell 1000 COM 464287622 17,868 90,548 SH   SOLE   0 0 90,548
iShares Russell 1000 Growth COM 464287614 4,412 20,969 SH   SOLE   0 0 20,969
iShares Russell 1000 Value COM 464287598 1,007 7,402 SH   SOLE   0 0 7,402
iShares Russell 2000 COM 464287655 2,614 15,848 SH   SOLE   0 0 15,848
iShares Russell 2000 Value COM 464287630 71 553 SH   SOLE   0 0 553
iShares S&P 500 Growth COM 464287309 502 8,685 SH   SOLE   0 0 8,685
iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 176 1,714 SH   SOLE   0 0 1,714
iShares S&P Small-Cap 600 Growth ETF COM 464287887 27 265 SH   SOLE   0 0 265
iShares TIPS Bond COM 464287176 3 28 SH   SOLE   0 0 28
iShares U.S. Energy ETF COM 464287796 3 77 SH   SOLE   0 0 77
iShares US Real Estate COM 464287739 10 117 SH   SOLE   0 0 117
iShares US Treasury Bond COM 46429B267 8 347 SH   SOLE   0 0 347
Johnson & Johnson COM 478160104 8 46 SH   SOLE   0 0 46
JPMorgan Alerian MLP ETN COM 46625H365 12 600 SH   SOLE   0 0 600
JPMorgan Chase & Co COM 46625H100 1 9 SH   SOLE   0 0 9
Lockheed Martin Corp COM 539830109 6 16 SH   SOLE   0 0 16
Magna International Inc COM 559222401 19 401 SH   SOLE   0 0 401
Merck & Co Inc COM 58933Y105 17 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104 77 332 SH   SOLE   0 0 332
Muscle Maker Inc COM 627333107 7 19,702 SH   SOLE   0 0 19,702
Mylan Nv COM 92556V106 0 20 SH   SOLE   0 0 20
Nanoviricides Inc COM 630087302 0 65 SH   SOLE   0 0 65
Nio, Inc ADR COM 62914V106 0 20 SH   SOLE   0 0 20
NVIDIA Corp COM 67066G104 2 16 SH   SOLE   0 0 16
Organon &Co Common Stock COM 68622V106 0 20 SH   SOLE   0 0 20
Owens-Corning Inc COM 690742101 291 3,700 SH   SOLE   0 0 3,700
Pfizer Inc COM 717081103 7 167 SH   SOLE   0 0 167
Pinterest Inc COM 72352L106 4 153 SH   SOLE   0 0 153
Public Service Enterprise Group Inc COM 744573106 34 600 SH   SOLE   0 0 600
RingCentral Inc COM 76680R206 1 21 SH   SOLE   0 0 21
Rivian Automotive Inc Class A COM 76954A103 55 1,678 SH   SOLE   0 0 1,678
Roblox Corp Com Cl A COM 771049103 2 50 SH   SOLE   0 0 50
Roku Inc COM 77543R102 3 49 SH   SOLE   0 0 49
Schwab International Equity ETF COM 808524805 296 10,539 SH   SOLE   0 0 10,539
Schwab US Broad Market ETF COM 808524102 112 2,672 SH   SOLE   0 0 2,672
Schwab US TIPS ETF COM 808524870 24 460 SH   SOLE   0 0 460
Select Sector Spdr Trust Shs Ben Int Energy COM 81369Y506 11 153 SH   SOLE   0 0 153
Southwest Airlines Co COM 844741108 112 3,642 SH   SOLE   0 0 3,642
SPDR S&P 500 ETF COM 78462F103 8,696 24,347 SH   SOLE   0 0 24,347
SPDR S&P 500 GROWTH ETF IV COM 78464A409 46 914 SH   SOLE   0 0 914
SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78464A805 15 342 SH   SOLE   0 0 342
SPDR S&P 600 Small Cap Value ETF COM 78464A300 1 17 SH   SOLE   0 0 17
SPDR S&P Emerging Markets ETF COM 78463X509 1 30 SH   SOLE   0 0 30
Sunrun Inc COM 86771W105 2 66 SH   SOLE   0 0 66
Taiwan Semiconductor Manufacturing Company, Ltd. COM 874039100 3 46 SH   SOLE   0 0 46
Tellurian Inc New COM 87968A104 13 5,500 SH   SOLE   0 0 5,500
Tesla Motors Inc COM 88160R101 17 64 SH   SOLE   0 0 64
United Continental Holdings Inc COM 910047109 2 74 SH   SOLE   0 0 74
UnitedHealth Group Inc COM 91324P102 304 601 SH   SOLE   0 0 601
Vanguard 500 ETF COM 922908363 3,852 11,732 SH   SOLE   0 0 11,732
Vanguard ESG International Stock ETF COM 921910725 344 7,920 SH   SOLE   0 0 7,920
Vanguard ESG US Stock ETF COM 921910733 109 1,736 SH   SOLE   0 0 1,736
Vanguard FTSE Developed Markets ETF COM 921943858 171,316 4,711,661 SH   SOLE   0 0 4,711,661
Vanguard FTSE Emerging Markets ETF COM 922042858 2,226 60,998 SH   SOLE   0 0 60,998
Vanguard Global ex-US Real Estate ETF COM 922042676 3 68 SH   SOLE   0 0 68
Vanguard REIT ETF COM 922908553 3,423 42,700 SH   SOLE   0 0 42,700
Vanguard S&P Small-Cap 600 Value ETF COM 921932778 668 4,682 SH   SOLE   0 0 4,682
Vanguard Short-Term Infl-Prot Secs ETF COM 922020805 15 308 SH   SOLE   0 0 308
Vanguard Small-Cap Value ETF COM 922908611 493 3,439 SH   SOLE   0 0 3,439
Vanguard Tax-Exempt Bond ETF COM 922907746 196 4,070 SH   SOLE   0 0 4,070
Vanguard Total Bond Market ETF COM 921937835 280 3,919 SH   SOLE   0 0 3,919
Vanguard Total Corporate Bond ETF COM 92206C573 11 151 SH   SOLE   0 0 151
Vanguard Total International Stock ETF COM 921909768 2,936 64,151 SH   SOLE   0 0 64,151
Vanguard Total Stock Market ETF COM 922908769 1,758 9,798 SH   SOLE   0 0 9,798
Vanguard Ultra-Short Bond ETF COM 92203C303 102 2,077 SH   SOLE   0 0 2,077
Veeva Systems Inc COM 922475108 2 14 SH   SOLE   0 0 14
Verizon Communications Inc COM 92343V104 11 300 SH   SOLE   0 0 300
Walt Disney Co COM 254687106 38 400 SH   SOLE   0 0 400
Wecenergy Group Inc COM 92939U106 10 116 SH   SOLE   0 0 116
XPO Logistics Inc COM 983793100 4 100 SH   SOLE   0 0 100