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
ALPHABET INC CAP STK CL A 02079K305 344,080 1,000 SH SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 536,621 1,575 SH SOLE 0 0 0 1,575
AMAZON COM INC COM 023135106 618,639 2,483 SH SOLE 0 0 0 2,483
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,835,242 75,021 SH SOLE 0 0 0 75,021
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,358,199 76,414 SH SOLE 0 0 0 76,414
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,861,425 147,431 SH SOLE 0 0 0 147,431
APPLE INC COM 037833100 1,232,505 3,701 SH SOLE 0 0 0 3,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447,159 898 SH SOLE 0 0 0 898
CATERPILLAR INC COM 149123101 293,506 362 SH SOLE 0 0 0 362
DAKOTA GOLD CORP COM 46655E100 461,695 75,812 SH SOLE 0 0 0 75,812
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 957,246 25,547 SH SOLE 0 0 0 25,547
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 405,714 9,372 SH SOLE 0 0 0 9,372
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 866,253 21,809 SH SOLE 0 0 0 21,809
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,543,271 49,733 SH SOLE 0 0 0 49,733
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,870,918 17,677 SH SOLE 0 0 0 17,677
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 463,042 14,376 SH SOLE 0 0 0 14,376
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 598,003 4,433 SH SOLE 0 0 0 4,433
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 308,141 1,737 SH SOLE 0 0 0 1,737
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,339,064 113,815 SH SOLE 0 0 0 113,815
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 531,597 1,745 SH SOLE 0 0 0 1,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371,524 1,786 SH SOLE 0 0 0 1,786
INVESCO QQQ TR UNIT SER 1 46090E103 3,334,274 4,507 SH SOLE 0 0 0 4,507
ISHARES INC ESG AWR MSCI EM 46434G863 455,756 8,415 SH SOLE 0 0 0 8,415
ISHARES INC CORE MSCI EMKT 46434G103 486,473 5,994 SH SOLE 0 0 0 5,994
ISHARES TR ESG AW MSCI EAFE 46435G516 1,119,123 10,860 SH SOLE 0 0 0 10,860
ISHARES TR CORE MSCI INTL 46435G326 7,635,110 85,328 SH SOLE 0 0 0 85,328
ISHARES TR ESG AWR MSCI USA 46435G425 2,857,784 17,133 SH SOLE 0 0 0 17,133
ISHARES TR ESG AWRE 1 5 YR 46435G243 288,494 11,809 SH SOLE 0 0 0 11,809
ISHARES TR ESG AWRE USD ETF 46435G193 422,727 19,263 SH SOLE 0 0 0 19,263
ISHARES TR ESG AWARE MSCI 46435U663 310,024 5,962 SH SOLE 0 0 0 5,962
ISHARES TR MSCI USA MIN ETF 46429B697 542,546 5,568 SH SOLE 0 0 0 5,568
ISHARES TR CORE S&P MCP ETF 464287507 2,373,662 32,990 SH SOLE 0 0 0 32,990
ISHARES TR CORE S&P SCP ETF 464287804 1,339,508 9,846 SH SOLE 0 0 0 9,846
ISHARES TR S&P 500 GRWT ETF 464287309 7,908,174 55,590 SH SOLE 0 0 0 55,590
ISHARES TR RUS 1000 VAL ETF 464287598 1,277,087 5,151 SH SOLE 0 0 0 5,151
ISHARES TR RUS 1000 GRW ETF 464287614 1,159,782 9,259 SH SOLE 0 0 0 9,259
ISHARES TR RUS MID CAP ETF 464287499 940,649 8,815 SH SOLE 0 0 0 8,815
ISHARES TR ISHS 1-5YR INVS 464288646 1,134,642 22,148 SH SOLE 0 0 0 22,148
ISHARES TR 3 7 YR TREAS BD 464288661 2,166,477 19,098 SH SOLE 0 0 0 19,098
ISHARES TR NATIONAL MUN ETF 464288414 3,880,420 38,382 SH SOLE 0 0 0 38,382
ISHARES TR ISHS 5-10YR INVT 464288638 2,020,747 40,134 SH SOLE 0 0 0 40,134
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,964,434 58,632 SH SOLE 0 0 0 58,632
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 834,553 17,540 SH SOLE 0 0 0 17,540
JOHNSON & JOHNSON COM 478160104 217,881 823 SH SOLE 0 0 0 823
JPMORGAN CHASE & CO COM 46625H100 315,943 955 SH SOLE 0 0 0 955
MICROSOFT CORP COM 594918104 909,469 1,773 SH SOLE 0 0 0 1,773
NVIDIA CORPORATION COM 67066G104 911,693 3,992 SH SOLE 0 0 0 3,992
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,498,998 30,167 SH SOLE 0 0 0 30,167
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 224,600 4,206 SH SOLE 0 0 0 4,206
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 280,314 1,432 SH SOLE 0 0 0 1,432
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,762,635 53,374 SH SOLE 0 0 0 53,374
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 34,215,398 681,446 SH SOLE 0 0 0 681,446
SPDR SERIES TRUST ST STR SP TELCO 78464A540 263,278 1,297 SH SOLE 0 0 0 1,297
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,632,888 30,891 SH SOLE 0 0 0 30,891
SPDR SERIES TRUST ST INTER ETF 78464A672 9,723,411 356,430 SH SOLE 0 0 0 356,430
SPDR SERIES TRUST ST STR P400MID 78464A847 14,445,375 229,146 SH SOLE 0 0 0 229,146
SPDR SERIES TRUST ST STR PR SP1500 78464A805 240,660 2,614 SH SOLE 0 0 0 2,614
SPDR SERIES TRUST ST STR P500VAL 78464A508 40,706,849 665,906 SH SOLE 0 0 0 665,906
SPDR SERIES TRUST ST STR P500GRW 78464A409 40,842,829 331,840 SH SOLE 0 0 0 331,840
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 347,759 456 SH SOLE 0 0 0 456
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 247,747 662 SH SOLE 0 0 0 662
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 224,758 1,040 SH SOLE 0 0 0 1,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 367,251 524 SH SOLE 0 0 0 524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473,619 2,030 SH SOLE 0 0 0 2,030
VANGUARD WORLD FD INF TECH ETF 92204A702 255,361 2,032 SH SOLE 0 0 0 2,032
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 238,543 7,556 SH SOLE 0 0 0 7,556