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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,442,474 114,359 SH   SOLE   0 0 114,359
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,925,464 82,104 SH   SOLE   0 0 82,104
APPLE INC COM 037833100   314,798 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   217,336 6,616 SH   SOLE   0 0 6,616
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,096,016 60,596 SH   SOLE   0 0 60,596
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   287,813 7,594 SH   SOLE   0 0 7,594
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,481,725 285,671 SH   SOLE   0 0 285,671
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,212,197 285,858 SH   SOLE   0 0 285,858
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,092,220 239,486 SH   SOLE   0 0 239,486
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,629,037 141,404 SH   SOLE   0 0 141,404
FS KKR CAP CORP COM 302635206   529,006 24,356 SH   SOLE   0 0 24,356
ISHARES TR CORE S&P TTL STK 464287150   32,843,909 255,356 SH   SOLE   0 0 255,356
ISHARES TR CORE S&P500 ETF 464287200   1,546,214 2,627 SH   SOLE   0 0 2,627
ISHARES TR CORE US AGGBD ET 464287226   3,779,757 39,007 SH   SOLE   0 0 39,007
ISHARES TR 1 3 YR TREAS BD 464287457   2,672,627 32,601 SH   SOLE   0 0 32,601
ISHARES TR CRE U S REIT ETF 464288521   213,766 3,730 SH   SOLE   0 0 3,730
ISHARES TR MICRO-CAP ETF 464288869   372,455 2,857 SH   SOLE   0 0 2,857
ISHARES TR AGGRES ALLOC ETF 464289859   235,170 3,070 SH   SOLE   0 0 3,070
ISHARES TR CORE MSCI INTL 46435G326   7,293,144 113,125 SH   SOLE   0 0 113,125
LPL FINL HLDGS INC COM 50212V100   35,217,676 107,861 SH   SOLE   0 0 107,861
PROSPECT CAP CORP COM 74348T102   91,439 21,215 SH   SOLE   0 0 21,215
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,739,985 29,526 SH   SOLE   0 0 29,526
VANGUARD BD INDEX FDS INTERMED TERM 921937819   834,193 11,163 SH   SOLE   0 0 11,163
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,746,657 35,546 SH   SOLE   0 0 35,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,020,051 14,185 SH   SOLE   0 0 14,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,240,648 46,856 SH   SOLE   0 0 46,856
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,255,507 108,540 SH   SOLE   0 0 108,540
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   343,807 7,009 SH   SOLE   0 0 7,009
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,257,748 19,722 SH   SOLE   0 0 19,722
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,805,564 48,869 SH   SOLE   0 0 48,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,195,186 27,139 SH   SOLE   0 0 27,139
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,996,793 28,108 SH   SOLE   0 0 28,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,640,810 25,852 SH   SOLE   0 0 25,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   426,173 5,463 SH   SOLE   0 0 5,463
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,609,601 217,407 SH   SOLE   0 0 217,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,862,071 10,880 SH   SOLE   0 0 10,880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,264,765 25,424 SH   SOLE   0 0 25,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,917,096 50,041 SH   SOLE   0 0 50,041
VANGUARD INDEX FDS VALUE ETF 922908744   4,997,074 29,516 SH   SOLE   0 0 29,516
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,077,473 29,455 SH   SOLE   0 0 29,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,425,311 22,171 SH   SOLE   0 0 22,171
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,702,157 34,795 SH   SOLE   0 0 34,795
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,485,048 39,477 SH   SOLE   0 0 39,477