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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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
APPLE INC COM 037833100 440,477 1,323 SH SOLE 0 0 0
ALPHA ARCHITECT US EQUITY ETF 02072Q853 1,931,266 31,331 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,728 200 SH SOLE 0 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 1,358,859 15,080 SH SOLE 0 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 025072802 2,816,316 25,748 SH SOLE 0 0 0
AVANTIS EMERGING MARKETS EQUITY ETF 025072604 5,995,843 63,772 SH SOLE 0 0 0
AVANTIS ALL EQUITY MARKETS ETF 025072232 5,898,024 59,976 SH SOLE 0 0 0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 025072364 4,413,174 55,421 SH SOLE 0 0 0
AVANTIS US LARGE CAP VALUE ETF 025072349 3,731,102 41,255 SH SOLE 0 0 0
AVANTIS ALL INTERNATIONAL MARKETS 025072174 227,723 2,742 SH SOLE 0 0 0
AVANTIS US SMALL CAP EQUITY ETF 025072323 1,001,839 14,490 SH SOLE 0 0 0
AVANTIS US EQUITY ETF ETF 025072885 2,386,189 18,629 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF 025072877 1,800,586 15,289 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 27,215 500 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM BOND 921937819 12,938,187 177,576 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 13,445 27 SH SOLE 0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 921937827 14,311,662 187,325 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 21,526 200 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM 247361702 33,384 400 SH SOLE 0 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF 53700T827 559,256 17,192 SH SOLE 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 199,714 4,493 SH SOLE 0 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 25434V302 412,205 10,486 SH SOLE 0 0 0
DIMENSIONAL US REAL ESTATE ETF 25434V823 739,127 30,593 SH SOLE 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF 25434V500 5,686,812 73,454 SH SOLE 0 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 25434V609 4,755,775 71,580 SH SOLE 0 0 0
DIMENSIONAL WORLD EQUITY ETF 25434V617 195,486 2,375 SH SOLE 0 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 25434V880 1,550,324 41,878 SH SOLE 0 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 25434V732 237,526 5,980 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP 25434V773 1,376,305 37,988 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF 25434V807 5,912,818 105,851 SH SOLE 0 0 0
DIMENSIONAL US SMALL CAP VALUE ETF 25434V815 408,460 10,901 SH SOLE 0 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF 25434V401 5,599,128 67,435 SH SOLE 0 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724 14,824,018 269,528 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 2,098 20 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP 25434V781 499,653 11,542 SH SOLE 0 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 97717W307 125,388 1,290 SH SOLE 0 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 97717W505 19,530 362 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI EAFE ETF 46435G516 219,497 2,130 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI EM ETF 46434G863 86,277 1,593 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 308,246 1,848 SH SOLE 0 0 0
VANGUARD ESG U.S. STOCK ETF 921910733 131,193 968 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 46435U663 36,452 701 SH SOLE 0 0 0
ENERGY TRANSFER L P LP COM 29273V100 155,195 7,850 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 808524755 495,253 9,214 SH SOLE 0 0 0
ALPHABET INC CLASS A 02079K305 61,934 180 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 63,890 1,000 SH SOLE 0 0 0
ISHARES GOLD TRUST ETF 464285204 1,239,291 15,868 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 93,868 690 SH SOLE 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 523,801 4,089 SH SOLE 0 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF ETF 464288760 9,323 45 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 129,741 912 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 67,249 242 SH SOLE 0 0 0
ISHARES GLOBAL FINANCIALS ETF 464287333 19,050 150 SH SOLE 0 0 0
ISHARES U.S. TECHNOLOGY ETF 464287721 519,204 1,960 SH SOLE 0 0 0
META PLATFORMS INC CLASS A 30303M102 72,518 100 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 48,726 95 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 3,479 50 SH SOLE 0 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 85,040 748 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 68,514 300 SH SOLE 0 0 0
PLAINS ALL AMERICAN P LP COM 726503105 175,528 7,400 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 18,404 100 SH SOLE 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 458,259 2,062 SH SOLE 0 0 0
SCHWAB U.S. SMALL-CAP ETF 808524607 70,742 2,168 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 225,277 7,686 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 64,298 1,890 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 10,830 361 SH SOLE 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 302,064 3,720 SH SOLE 0 0 0
SM ENERGY CO COM 78454L100 9,121 270 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID 78464A847 4,287 68 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL 78468R853 4,440 84 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST 78462F103 415,633 545 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF 78464A854 75,578 842 SH SOLE 0 0 0
AT&T INC COM 00206R102 43,920 1,800 SH SOLE 0 0 0
TRACK DATA CORP COM 891918120 0 1 SH SOLE 0 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 25,529 262 SH SOLE 0 0 0
VANGUARD SMALL-CAP INDEX FUND ETF SHARES 922908751 1,422 5 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES 922908611 8,317 36 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF 921943858 4,708,840 66,688 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,945,481 23,448 SH SOLE 0 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES 922908553 2,760,245 30,796 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 922908512 8,212 42 SH SOLE 0 0 0
VANGUARD S&P 500 ETF INDEX FUND ETF SHARES 922908363 154,189 220 SH SOLE 0 0 0
TCW TRANSFORM 500 ETF FACTOR ETF 29287L106 49,443 549 SH SOLE 0 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 323,908 2,052 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM 922907738 1,891,458 19,837 SH SOLE 0 0 0
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF 921935870 2,657,369 26,951 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,062,375 10,855 SH SOLE 0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES 922908744 18,151 84 SH SOLE 0 0 0
VANGUARD ULTRA-SHORT BOND ETF SHARES 92203C303 75,167 1,517 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF 922042858 24,376 411 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK 921909768 114,696 1,350 SH SOLE 0 0 0