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
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   61,758 934 SH   SOLE   0 0 934
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   155,904 2,800 SH   SOLE   0 0 2,800
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,046,574 50,446 SH   SOLE   0 0 50,446
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,370,195 159,384 SH   SOLE   0 0 159,384
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   43,090 934 SH   SOLE   0 0 934
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,483,163 268,587 SH   SOLE   0 0 268,587
AMERICAN CENTY ETF TR US SML CP VALU 025072877   295,163 3,058 SH   SOLE   0 0 3,058
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,029,289 82,836 SH   SOLE   0 0 82,836
CENCORA INC COM 03073E105   224,680 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   27,573 527 SH   SOLE   0 0 527
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,642,554 68,949 SH   SOLE   0 0 68,949
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,017,360 18,278 SH   SOLE   0 0 18,278
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   226,021 4,437 SH   SOLE   0 0 4,437
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   230,859 6,968 SH   SOLE   0 0 6,968
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   507,634 15,453 SH   SOLE   0 0 15,453
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   75,451,828 2,181,319 SH   SOLE   0 0 2,181,319
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   152,230 4,017 SH   SOLE   0 0 4,017
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   149,348 3,650 SH   SOLE   0 0 3,650
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,854,780 109,003 SH   SOLE   0 0 109,003
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,014 115 SH   SOLE   0 0 115
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,426,375 248,651 SH   SOLE   0 0 248,651
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,619 102 SH   SOLE   0 0 102
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,319,578 142,655 SH   SOLE   0 0 142,655
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   129,959 3,149 SH   SOLE   0 0 3,149
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,308,460 535,336 SH   SOLE   0 0 535,336
EATON CORP PLC SHS G29183103   219,034 660 SH   SOLE   0 0 660
INVESCO QQQ TR UNIT SER 1 46090E103   250,539 490 SH   SOLE   0 0 490
ISHARES INC CORE MSCI EMKT 46434G103   3,824,018 73,229 SH   SOLE   0 0 73,229
ISHARES INC MSCI EMRG CHN 46434G764   10,603 191 SH   SOLE   0 0 191
ISHARES INC ESG AWR MSCI EM 46434G863   1,671 50 SH   SOLE   0 0 50
ISHARES TR S&P 100 ETF 464287101   7,221 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P TTL STK 464287150   6,641,452 51,636 SH   SOLE   0 0 51,636
ISHARES TR SELECT DIVID ETF 464287168   118,030 899 SH   SOLE   0 0 899
ISHARES TR CORE S&P500 ETF 464287200   319,653 543 SH   SOLE   0 0 543
ISHARES TR S&P 500 GRWT ETF 464287309   15,128 149 SH   SOLE   0 0 149
ISHARES TR S&P 500 VAL ETF 464287408   24,814 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P MCP ETF 464287507   11,222 180 SH   SOLE   0 0 180
ISHARES TR RUS 2000 VAL ETF 464287630   141,515 862 SH   SOLE   0 0 862
ISHARES TR U.S. TECH ETF 464287721   10,688 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P SCP ETF 464287804   30,272 263 SH   SOLE   0 0 263
ISHARES TR NATIONAL MUN ETF 464288414   2,217,625 20,813 SH   SOLE   0 0 20,813
ISHARES TR ISHS 1-5YR INVS 464288646   1,021,644 19,761 SH   SOLE   0 0 19,761
ISHARES TR MSCI USA ESG SLC 464288802   8,998 74 SH   SOLE   0 0 74
ISHARES TR EAFE VALUE ETF 464288877   9,340 178 SH   SOLE   0 0 178
ISHARES TR EAFE GRWTH ETF 464288885   12,511 129 SH   SOLE   0 0 129
ISHARES TR CORE HIGH DV ETF 46429B663   103,055 918 SH   SOLE   0 0 918
ISHARES TR 0-5 YR TIPS ETF 46429B747   490,727 4,878 SH   SOLE   0 0 4,878
ISHARES TR MSCI USA QLT FCT 46432F339   8,548 48 SH   SOLE   0 0 48
ISHARES TR CORE MSCI EAFE 46432F842   536,216 7,630 SH   SOLE   0 0 7,630
ISHARES TR ESG AWRE 1 5 YR 46435G243   244,431 9,896 SH   SOLE   0 0 9,896
ISHARES TR ESG AWR MSCI USA 46435G425   12,753 99 SH   SOLE   0 0 99
ISHARES TR ESG AW MSCI EAFE 46435G516   11,193 147 SH   SOLE   0 0 147
ISHARES TR CORE INTL AGGR 46435G672   3,672,115 73,560 SH   SOLE   0 0 73,560
ISHARES TR ESG AWR US AGRGT 46435U549   1,036,448 22,318 SH   SOLE   0 0 22,318
ISHARES TR ESG AWARE MSCI 46435U663   249,333 5,929 SH   SOLE   0 0 5,929
MICROSOFT CORP COM 594918104   564,777 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,485 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS SM CP VAL ETF 922908611   345,428 1,743 SH   SOLE   0 0 1,743
VANGUARD INDEX FDS GROWTH ETF 922908736   110,408 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS VALUE ETF 922908744   73,476 434 SH   SOLE   0 0 434
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,402,407 4,839 SH   SOLE   0 0 4,839
VANGUARD MALVERN FDS CORE BD ETF 922020748   3,234,910 42,671 SH   SOLE   0 0 42,671
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   306,019 6,320 SH   SOLE   0 0 6,320
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,353,496 66,896 SH   SOLE   0 0 66,896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,603,586 59,013 SH   SOLE   0 0 59,013
ZOMEDICA CORP COM 98980M109   1,200 10,000 SH   SOLE   0 0 10,000