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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 57,820 20,650 SH   SOLE   20,650 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 483,676 8,345 SH   SOLE   8,345 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1,248,197 21,926 SH   SOLE   21,926 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 3,849,916 81,239 SH   SOLE   81,239 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 321,858 4,887 SH   SOLE   4,887 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 365,341 8,641 SH   SOLE   8,641 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,515,864 132,522 SH   SOLE   132,522 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 20,499,747 218,757 SH   SOLE   218,757 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 6,805 13,562 SH   SOLE   13,562 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 609,288 18,922 SH   SOLE   18,922 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,263,601 37,529 SH   SOLE   37,529 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 642,133 17,473 SH   SOLE   17,473 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5,045,997 187,305 SH   SOLE   187,305 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 625,197 24,948 SH   SOLE   24,948 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 12,494,539 459,527 SH   SOLE   459,527 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,718,814 53,797 SH   SOLE   53,797 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 16,955,225 536,388 SH   SOLE   536,388 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294,194 7,193 SH   SOLE   7,193 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 318,578 10,584 SH   SOLE   10,584 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3,600,800 104,644 SH   SOLE   104,644 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,128,171 20,727 SH   SOLE   20,727 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 535,814 9,062 SH   SOLE   9,062 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 227,688 8,950 SH   SOLE   8,950 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2,265 19,139 SH   SOLE   19,139 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 521,752 5,027 SH   SOLE   5,027 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 205,336 14,546 SH   SOLE   14,546 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 449,908 7,645 SH   SOLE   7,645 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 53,779 11,101 SH   SOLE   11,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 266,353 2,410 SH   SOLE   2,410 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,739,579 5,211 SH   SOLE   5,211 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,093,646 11,265 SH   SOLE   11,265 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 209,494 3,851 SH   SOLE   3,851 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,021,958 12,249 SH   SOLE   12,249 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16,338 18,811 SH   SOLE   18,811 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 46,210 18,155 SH   SOLE   18,155 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1,432,998 23,415 SH   SOLE   23,415 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 236,461 8,376 SH   SOLE   8,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15,050,322 12,905 SH   SOLE   12,905 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 874,387 5,031 SH   SOLE   5,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 581,480 2,765 SH   SOLE   2,765 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,770,067 15,694 SH   SOLE   15,694 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 214,578 1,814 SH   SOLE   1,814 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 37,268 11,921 SH   SOLE   11,921 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 264,825 5,195 SH   SOLE   5,195 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 77,490 16,514 SH   SOLE   16,514 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 251,979 7,104 SH   SOLE   7,104 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 182,977 11,429 SH   SOLE   11,429 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 308,532 1,586 SH   SOLE   1,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 333,778 9,132 SH   SOLE   9,132 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 680,988 8,968 SH   SOLE   8,968 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 326,903 8,640 SH   SOLE   8,640 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 38,249 10,445 SH   SOLE   10,445 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 282,009 2,899 SH   SOLE   2,899 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 275,724 3,227 SH   SOLE   3,227 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,987,312 6,015 SH   SOLE   6,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,654,783 3,719 SH   SOLE   3,719 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 941,494 3,391 SH   SOLE   3,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 375,536 5,523 SH   SOLE   5,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 330,540 4,047 SH   SOLE   4,047 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 275,511 4,539 SH   SOLE   4,539 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 207,776 2,735 SH   SOLE   2,735 0 0