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
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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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 287,868 5,023 SH SOLE 0 0 5,023
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 366,654 3,097 SH SOLE 0 0 3,097
AMAZON COM INC COM 023135106 273,318 1,097 SH SOLE 0 0 1,097
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 34,149,791 377,596 SH SOLE 0 0 377,596
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6,791,295 153,130 SH SOLE 0 0 153,130
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,917,639 48,683 SH SOLE 0 0 48,683
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,535,915 37,608 SH SOLE 0 0 37,608
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 278,193 6,512 SH SOLE 0 0 6,512
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,621,620 17,996 SH SOLE 0 0 17,996
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 328,031 2,999 SH SOLE 0 0 2,999
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,776,558 40,558 SH SOLE 0 0 40,558
APPLE INC COM 037833100 919,234 2,760 SH SOLE 0 0 2,760
BROADCOM INC COM 11135F101 207,202 590 SH SOLE 0 0 590
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,711,944 41,321 SH SOLE 0 0 41,321
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 225,153 5,728 SH SOLE 0 0 5,728
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 61,588,441 741,761 SH SOLE 0 0 741,761
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 585,382 11,447 SH SOLE 0 0 11,447
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 8,166,758 161,750 SH SOLE 0 0 161,750
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 558,312 20,640 SH SOLE 0 0 20,640
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 307,816 6,925 SH SOLE 0 0 6,925
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 37,543,422 945,202 SH SOLE 0 0 945,202
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 83,519,168 2,220,664 SH SOLE 0 0 2,220,664
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 272,988 4,887 SH SOLE 0 0 4,887
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 23,011,583 589,134 SH SOLE 0 0 589,134
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 890,775 19,168 SH SOLE 0 0 19,168
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 31,343,340 781,240 SH SOLE 0 0 781,240
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 956,819 25,846 SH SOLE 0 0 25,846
ENTERPRISE PRODS PARTNERS L COM 293792107 572,476 16,076 SH SOLE 0 0 16,076
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246,571 3,532 SH SOLE 0 0 3,532
INVESCO QQQ TR UNIT SER 1 46090E103 1,703,515 2,303 SH SOLE 0 0 2,303
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 243,502 19,113 SH SOLE 0 0 19,113
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124,924 12,406 SH SOLE 0 0 12,406
ISHARES TR CORE S&P TTL STK 464287150 211,342 1,271 SH SOLE 0 0 1,271
ISHARES TR TIPS BD ETF 464287176 1,675,044 16,100 SH SOLE 0 0 16,100
ISHARES TR CORE S&P500 ETF 464287200 389,313 508 SH SOLE 0 0 508
ISHARES TR CORE US AGGBD ET 464287226 3,835,149 40,566 SH SOLE 0 0 40,566
ISHARES TR SHRT NAT MUN ETF 464288158 262,395 2,510 SH SOLE 0 0 2,510
ISHARES TR NATIONAL MUN ETF 464288414 237,888 2,353 SH SOLE 0 0 2,353
ISHARES TR US TREAS BD ETF 46429B267 278,930 12,754 SH SOLE 0 0 12,754
ISHARES TR MSCI USA QLT FCT 46432F339 476,983 2,146 SH SOLE 0 0 2,146
ISHARES TR GLOBAL REIT ETF 46434V647 1,563,707 60,656 SH SOLE 0 0 60,656
ISHARES TR ULTRA SHORT DUR 46434V878 204,373 4,055 SH SOLE 0 0 4,055
ISHARES TR 0-3 MTH TREASURY 46436E718 765,570 7,604 SH SOLE 0 0 7,604
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 217,012 4,561 SH SOLE 0 0 4,561
JOHNSON & JOHNSON COM 478160104 261,034 986 SH SOLE 0 0 986
PROSHARES TR ULTRAPRO QQQ 74347X831 242,439 3,107 SH SOLE 0 0 3,107
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 296,322 389 SH SOLE 0 0 389
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 28,276,333 1,160,769 SH SOLE 0 0 1,160,769
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 599,551 24,602 SH SOLE 0 0 24,602
SPDR SERIES TRUST ST STR P500ETF 78464A854 90,169,398 1,004,561 SH SOLE 0 0 1,004,561
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 901,467 9,837 SH SOLE 0 0 9,837
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,576,105 122,010 SH SOLE 0 0 122,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,629,342 54,311 SH SOLE 0 0 54,311
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208,944 6,273 SH SOLE 0 0 6,273
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426,079 13,098 SH SOLE 0 0 13,098
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364,206 16,480 SH SOLE 0 0 16,480
SHERWIN WILLIAMS CO COM 824348106 342,020 1,058 SH SOLE 0 0 1,058
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 367,080 9,208 SH SOLE 0 0 9,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 795,225 3,408 SH SOLE 0 0 3,408
VANGUARD WORLD FD EXTENDED DUR 921910709 538,475 9,711 SH SOLE 0 0 9,711
VANGUARD BD INDEX FDS INTERMED TERM 921937819 301,422 4,137 SH SOLE 0 0 4,137
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268,186 1,728 SH SOLE 0 0 1,728
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,694,013 249,499 SH SOLE 0 0 249,499
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 875,752 5,548 SH SOLE 0 0 5,548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,661,485 150,958 SH SOLE 0 0 150,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500,842 715 SH SOLE 0 0 715
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,398,371 12,266 SH SOLE 0 0 12,266
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 314,592 1,077 SH SOLE 0 0 1,077
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 476,630 1,274 SH SOLE 0 0 1,274
WISDOMTREE TR INTERNATIONL EFI 97717Y634 1,265,151 27,560 SH SOLE 0 0 27,560
WISDOMTREE TR US EFFIC CORE FD 97717Y790 2,552,461 43,669 SH SOLE 0 0 43,669
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,063,337 25,108 SH SOLE 0 0 25,108