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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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   224 4,719 SH   SOLE 0 0 0 4,719
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,396 36,374 SH   SOLE 0 0 0 36,374
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,645 58,466 SH   SOLE 0 0 0 58,466
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,146 572,227 SH   SOLE 0 0 0 572,227
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,412 792,463 SH   SOLE 0 0 0 792,463
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   565 20,869 SH   SOLE 0 0 0 20,869
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,819 566,499 SH   SOLE 0 0 0 566,499
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   294 7,635 SH   SOLE 0 0 0 7,635
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   261 6,640 SH   SOLE 0 0 0 6,640
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   212 10,914 SH   SOLE 0 0 0 10,914
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   290 8,828 SH   SOLE 0 0 0 8,828
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,368 301,539 SH   SOLE 0 0 0 301,539
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,640 115,106 SH   SOLE 0 0 0 115,106