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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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OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 342,697 2,520 SH SOLE 2,520 0 0
ABBVIE INC COM 00287Y109 512,259 2,760 SH SOLE 2,760 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 4,579,256 177,147 SH SOLE 177,147 0 0
APPLE INC COM 037833100 700,628 3,415 SH SOLE 3,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723,312 1,489 SH SOLE 1,489 0 0
COSTCO WHSL CORP NEW COM 22160K105 240,591 243 SH SOLE 243 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,380,056 289,467 SH SOLE 289,467 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,039,090 550,740 SH SOLE 550,740 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26,594,438 627,820 SH SOLE 627,820 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 25,566,141 690,417 SH SOLE 690,417 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 963,744 15,089 SH SOLE 15,089 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,567,392 99,834 SH SOLE 99,834 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 11,781,066 428,870 SH SOLE 428,870 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,725,741 203,411 SH SOLE 203,411 0 0
ISHARES TR MBS ETF 464288588 11,514,817 122,642 SH SOLE 122,642 0 0
ISHARES TR NATIONAL MUN ETF 464288414 867,553 8,304 SH SOLE 8,304 0 0
MICROSOFT CORP COM 594918104 652,955 1,313 SH SOLE 1,313 0 0
NVIDIA CORPORATION COM 67066G104 317,890 2,012 SH SOLE 2,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 423,255 685 SH SOLE 685 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 964,357 10,101 SH SOLE 10,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,516,965 36,120 SH SOLE 36,120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,631,957 44,264 SH SOLE 44,264 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,614,871 20,065 SH SOLE 20,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,221,227 29,498 SH SOLE 29,498 0 0