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
ABBOTT LABORATORIES COM 002824100 866,561 8,768 SH SOLE 0 0 8,768
ABBVIE INC COM 00287Y109 1,295,391 4,952 SH SOLE 0 0 4,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847,353 4,621 SH SOLE 0 0 4,621
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,447,189 42,526 SH SOLE 0 0 42,526
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 519,084 5,521 SH SOLE 0 0 5,521
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,682,005 18,666 SH SOLE 0 0 18,666
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 762,500 8,431 SH SOLE 0 0 8,431
APPLE INC COM 037833100 240,773 723 SH SOLE 0 0 723
APPLIED MATLS INC COM 038222105 437,363 855 SH SOLE 0 0 855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,116,902 2,243 SH SOLE 0 0 2,243
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 28,682,123 346,989 SH SOLE 0 0 346,989
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 17,617,165 439,112 SH SOLE 0 0 439,112
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,306,812 31,543 SH SOLE 0 0 31,543
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,533,873 27,459 SH SOLE 0 0 27,459
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 16,741,528 376,637 SH SOLE 0 0 376,637
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 469,306 11,683 SH SOLE 0 0 11,683
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,209,109 131,146 SH SOLE 0 0 131,146
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 898,883 26,681 SH SOLE 0 0 26,681
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 399,909 7,638 SH SOLE 0 0 7,638
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 253,156 6,440 SH SOLE 0 0 6,440
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17,631,468 468,797 SH SOLE 0 0 468,797
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 662,118 15,295 SH SOLE 0 0 15,295
DOORDASH INC CL A 25809K105 367,100 2,000 SH SOLE 0 0 2,000
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 510,288 3,135 SH SOLE 0 0 3,135
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 496,791 3,227 SH SOLE 0 0 3,227
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,005,523 20,240 SH SOLE 0 0 20,240
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 244,025 5,208 SH SOLE 0 0 5,208
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 542,807 15,024 SH SOLE 0 0 15,024
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 360,505 11,916 SH SOLE 0 0 11,916
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,451,955 55,663 SH SOLE 0 0 55,663
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 286,097 7,640 SH SOLE 0 0 7,640
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 775,815 17,967 SH SOLE 0 0 17,967
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,156,240 27,942 SH SOLE 0 0 27,942
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,542,228 35,059 SH SOLE 0 0 35,059
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 415,446 8,675 SH SOLE 0 0 8,675
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,934,565 25,378 SH SOLE 0 0 25,378
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 679,512 24,303 SH SOLE 0 0 24,303
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 200,104 9,362 SH SOLE 0 0 9,362
INVESCO QQQ TR UNIT SER 1 46090E103 257,603 348 SH SOLE 0 0 348
ISHARES INC MSCI EMERG MRKT 464286533 941,768 12,718 SH SOLE 0 0 12,718
ISHARES TR IBONDS DEC 26 46435U259 467,007 18,214 SH SOLE 0 0 18,214
ISHARES TR MSCI USA QLT FCT 46432F339 1,103,199 4,964 SH SOLE 0 0 4,964
ISHARES TR IBONDS DEC 29 46436E205 362,866 15,992 SH SOLE 0 0 15,992
ISHARES TR CORE DIV GRWTH 46434V621 515,291 6,835 SH SOLE 0 0 6,835
ISHARES TR MSCI INTL QUALTY 46434V456 230,431 4,658 SH SOLE 0 0 4,658
ISHARES TR CORE S&P MCP ETF 464287507 883,546 12,280 SH SOLE 0 0 12,280
ISHARES TR IBONDS 28 TRM TS 46436E833 798,705 36,454 SH SOLE 0 0 36,454
ISHARES TR CORE S&P SCP ETF 464287804 1,356,999 9,975 SH SOLE 0 0 9,975
ISHARES TR IBONDS 27 TRM TS 46436E841 1,300,767 58,278 SH SOLE 0 0 58,278
ISHARES TR IBONDS 26 TRM TS 46436E858 1,440,982 62,980 SH SOLE 0 0 62,980
ISHARES TR IBDS DEC28 ETF 46435U515 2,088,358 83,668 SH SOLE 0 0 83,668
ISHARES TR ISHARES SEMICDTR 464287523 364,475 641 SH SOLE 0 0 641
ISHARES TR IBONDS DEC2026 46435GAA0 2,664,877 109,937 SH SOLE 0 0 109,937
ISHARES TR IBONDS 27 ETF 46435UAA9 2,826,429 117,182 SH SOLE 0 0 117,182
ISHARES TR HIGH YLD SYSTM B 46435G250 691,593 15,382 SH SOLE 0 0 15,382
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 264,346 4,702 SH SOLE 0 0 4,702
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,667,296 38,561 SH SOLE 0 0 38,561
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,370,350 432,567 SH SOLE 0 0 432,567
KEURIG DR PEPPER INC COM 49271V100 659,592 21,740 SH SOLE 0 0 21,740
LISTED FDS TR SWAN HEDGED EQTY 53656F599 946,219 35,228 SH SOLE 0 0 35,228
MICROSOFT CORP COM 594918104 952,645 1,857 SH SOLE 0 0 1,857
PGIM ETF TR AAA CLO ETF 69344A834 1,655,365 32,275 SH SOLE 0 0 32,275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 741,608 7,376 SH SOLE 0 0 7,376
PIMCO ETF TR MULTISECTOR BD 72201R585 18,910,518 744,802 SH SOLE 0 0 744,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,677,968 57,249 SH SOLE 0 0 57,249
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,038,343 19,318 SH SOLE 0 0 19,318
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 713,507 17,041 SH SOLE 0 0 17,041
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,698,490 85,748 SH SOLE 0 0 85,748
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 456,260 13,036 SH SOLE 0 0 13,036
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,906,670 47,549 SH SOLE 0 0 47,549
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 340,959 4,679 SH SOLE 0 0 4,679
UFP TECHNOLOGIES INC COM 902673102 290,587 979 SH SOLE 0 0 979
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487,578 801 SH SOLE 0 0 801
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,415,774 11,180 SH SOLE 0 0 11,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,935,246 7,042 SH SOLE 0 0 7,042
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,842,264 40,253 SH SOLE 0 0 40,253
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 901,980 3,195 SH SOLE 0 0 3,195
WELLS FARGO & CO COM 949746101 1,976,675 24,693 SH SOLE 0 0 24,693
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 237,812 4,719 SH SOLE 0 0 4,719