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
Expires: July 31, 2015
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
ALPHA ARCHITECT US EQUITY ETF 02072Q853 31,331 31,331 SH SOLE 0 0 0
ALPHABET INC CLASS A 02079K305 180 180 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 200 200 SH SOLE 0 0 0
APPLE INC COM 037833100 1,323 1,323 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,800 1,800 SH SOLE 0 0 0
AVANTIS ALL INTERNATIONAL MARKETS 025072174 2,742 2,742 SH SOLE 0 0 0
AVANTIS ALL EQUITY MARKETS ETF 025072232 58,958 58,958 SH SOLE 0 0 0
AVANTIS EMERGING MARKETS EQUITY ETF 025072604 61,125 61,125 SH SOLE 0 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 14,530 14,530 SH SOLE 0 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 025072802 25,558 25,558 SH SOLE 0 0 0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 025072364 53,780 53,780 SH SOLE 0 0 0
AVANTIS US EQUITY ETF ETF 025072885 16,964 16,964 SH SOLE 0 0 0
AVANTIS US LARGE CAP VALUE ETF 025072349 41,894 41,894 SH SOLE 0 0 0
AVANTIS US SMALL CAP EQUITY ETF 025072323 19,230 19,230 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF 025072877 15,214 15,214 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 500 500 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 27 27 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 200 200 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM 247361702 400 400 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP 25434V773 53,162 53,162 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF 25434V807 105,851 105,851 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP 25434V781 11,542 11,542 SH SOLE 0 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 25434V302 10,233 10,233 SH SOLE 0 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 25434V732 5,980 5,980 SH SOLE 0 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 25434V609 71,580 71,580 SH SOLE 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 4,460 4,460 SH SOLE 0 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF 25434V401 67,435 67,435 SH SOLE 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF 25434V500 73,891 73,891 SH SOLE 0 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724 268,240 268,240 SH SOLE 0 0 0
DIMENSIONAL US REAL ESTATE ETF 25434V823 30,593 30,593 SH SOLE 0 0 0
DIMENSIONAL US SMALL CAP VALUE ETF 25434V815 10,901 10,901 SH SOLE 0 0 0
DIMENSIONAL WORLD EQUITY ETF 25434V617 2,325 2,325 SH SOLE 0 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 25434V880 35,487 35,487 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 20 20 SH SOLE 0 0 0
ENERGY TRANSFER L P LP COM 29273V100 7,850 7,850 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 1,000 1,000 SH SOLE 0 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF 53700T827 15,440 15,440 SH SOLE 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 1,920 1,920 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 690 690 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI EAFE ETF 46435G516 2,130 2,130 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI EM ETF 46434G863 1,593 1,593 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 1,848 1,848 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 46435U663 701 701 SH SOLE 0 0 0
ISHARES GLOBAL FINANCIALS ETF 464287333 150 150 SH SOLE 0 0 0
ISHARES GOLD TRUST ETF 464285204 15,868 15,868 SH SOLE 0 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 262 262 SH SOLE 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 2,062 2,062 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 242 242 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 912 912 SH SOLE 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 5,889 5,889 SH SOLE 0 0 0
ISHARES U.S. TECHNOLOGY ETF 464287721 1,960 1,960 SH SOLE 0 0 0
META PLATFORMS INC CLASS A 30303M102 100 100 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 95 95 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 50 50 SH SOLE 0 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 748 748 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 300 300 SH SOLE 0 0 0
PLAINS ALL AMERICAN P LP COM 726503105 7,400 7,400 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 100 100 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 808524755 9,214 9,214 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 7,686 7,686 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 361 361 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,890 1,890 SH SOLE 0 0 0
SCHWAB U.S. SMALL-CAP ETF 808524607 2,168 2,168 SH SOLE 0 0 0
SM ENERGY CO COM 78454L100 270 270 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID 78464A847 68 68 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL 78468R853 84 84 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF 78464A854 842 842 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST 78462F103 545 545 SH SOLE 0 0 0
TCW TRANSFORM 500 ETF FACTOR ETF 29287L106 549 549 SH SOLE 0 0 0
TRACK DATA CORP COM 891918120 1 1 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM BOND 921937819 168,951 168,951 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM 922907738 19,295 19,295 SH SOLE 0 0 0
VANGUARD ESG U.S. STOCK ETF 921910733 968 968 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 23,448 23,448 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF 921943858 57,581 57,581 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF 922042858 411 411 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 922908512 42 42 SH SOLE 0 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES 922908553 28,518 28,518 SH SOLE 0 0 0
VANGUARD S&P 500 ETF INDEX FUND ETF SHARES 922908363 220 220 SH SOLE 0 0 0
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF 921935870 23,301 23,301 SH SOLE 0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 921937827 179,877 179,877 SH SOLE 0 0 0
VANGUARD SMALL-CAP INDEX FUND ETF SHARES 922908751 5 5 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES 922908611 36 36 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK 921909768 1,350 1,350 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,747 10,747 SH SOLE 0 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,026 2,026 SH SOLE 0 0 0
VANGUARD ULTRA-SHORT BOND ETF SHARES 92203C303 1,517 1,517 SH SOLE 0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES 922908744 84 84 SH SOLE 0 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 97717W307 1,290 1,290 SH SOLE 0 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 97717W505 362 362 SH SOLE 0 0 0