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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   344,332 1,375 SH   SOLE   1,375 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,722,570 840,494 SH   SOLE   840,494 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,765,692 436,984 SH   SOLE   436,984 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,316,720 249,981 SH   SOLE   249,981 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,886,667 293,570 SH   SOLE   293,570 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,029,736 524,125 SH   SOLE   524,125 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   12,608,532 197,781 SH   SOLE   197,781 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,875,914 136,385 SH   SOLE   136,385 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,529,443 73,884 SH   SOLE   73,884 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   525,705 14,817 SH   SOLE   14,817 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   521,900 17,873 SH   SOLE   17,873 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   270,254 10,493 SH   SOLE   10,493 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   400,101 16,324 SH   SOLE   16,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   465,885 19,766 SH   SOLE   19,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   248,572 10,533 SH   SOLE   10,533 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   368,209 16,984 SH   SOLE   16,984 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   278,021 12,995 SH   SOLE   12,995 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   425,781 21,857 SH   SOLE   21,857 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   300,716 14,939 SH   SOLE   14,939 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   341,392 17,570 SH   SOLE   17,570 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   441,816 21,395 SH   SOLE   21,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   407,028 17,643 SH   SOLE   17,643 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   270,500 14,749 SH   SOLE   14,749 0 0
ISHARES INC CORE MSCI EMKT 46434G103   453,017 8,675 SH   SOLE   8,675 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,345,124 31,395 SH   SOLE   31,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804   444,903 3,861 SH   SOLE   3,861 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   992,338 5,360 SH   SOLE   5,360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   345,318 2,103 SH   SOLE   2,103 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   431,496 1,499 SH   SOLE   1,499 0 0
ISHARES TR MICRO-CAP ETF 464288869   228,282 1,751 SH   SOLE   1,751 0 0
ISHARES TR IBOXX HI YD ETF 464288513   287,025 3,649 SH   SOLE   3,649 0 0
ISHARES TR GLB INFRASTR ETF 464288372   290,986 5,567 SH   SOLE   5,567 0 0
ISHARES TR CORE US AGGBD ET 464287226   210,410 2,171 SH   SOLE   2,171 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,644,892 4,096 SH   SOLE   4,096 0 0
ISHARES TR RUS MD CP GR ETF 464287481   322,661 2,546 SH   SOLE   2,546 0 0
ISHARES TR EAFE GRWTH ETF 464288885   235,452 2,432 SH   SOLE   2,432 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   476,573 4,245 SH   SOLE   4,245 0 0
JPMORGAN CHASE & CO. COM 46625H100   667,592 2,785 SH   SOLE   2,785 0 0