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
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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
AAON INC COM PAR $0.004 000360206   238,751 2,710 SH   SOLE   2,710 0 0
ABBVIE INC COM 00287Y109   299,919 1,647 SH   SOLE   1,647 0 0
AGILYSYS INC COM 00847J105   288,591 3,425 SH   SOLE   3,425 0 0
AMAZON COM INC COM 023135106   410,004 2,273 SH   SOLE   2,273 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   224,690 3,719 SH   SOLE   3,719 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   689,037 12,116 SH   SOLE   12,116 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   208,459 3,244 SH   SOLE   3,244 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   495,327 5,286 SH   SOLE   5,286 0 0
APPLE INC COM 037833100   1,714,664 9,999 SH   SOLE   9,999 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,533 219 SH   SOLE   219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,444,062 5,812 SH   SOLE   5,812 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,088,194 127,796 SH   SOLE   127,796 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,665,419 258,550 SH   SOLE   258,550 0 0
CHEVRON CORP NEW COM 166764100   255,022 1,617 SH   SOLE   1,617 0 0
COSTCO WHSL CORP NEW COM 22160K105   203,671 278 SH   SOLE   278 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,181,397 290,510 SH   SOLE   290,510 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,615,600 102,452 SH   SOLE   102,452 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   474,010 15,685 SH   SOLE   15,685 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   303,172 8,297 SH   SOLE   8,297 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,272,209 109,110 SH   SOLE   109,110 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   218,815 5,350 SH   SOLE   5,350 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   977,077 43,678 SH   SOLE   43,678 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,228,143 169,541 SH   SOLE   169,541 0 0
ELI LILLY & CO COM 532457108   1,362,208 1,751 SH   SOLE   1,751 0 0
EXXON MOBIL CORP COM 30231G102   282,812 2,433 SH   SOLE   2,433 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,296,768 37,818 SH   SOLE   37,818 0 0
ISHARES TR CORE INTL AGGR 46435G672   305,195 6,110 SH   SOLE   6,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,321,945 21,764 SH   SOLE   21,764 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,488,386 31,563 SH   SOLE   31,563 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,503,983 8,567 SH   SOLE   8,567 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,067,644 10,901 SH   SOLE   10,901 0 0
ISHARES TR MSCI EAFE ETF 464287465   305,065 3,820 SH   SOLE   3,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   292,572 7,122 SH   SOLE   7,122 0 0
ISHARES TR RUS 1000 ETF 464287622   1,088,465 3,779 SH   SOLE   3,779 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   732,270 2,173 SH   SOLE   2,173 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,034,013 5,773 SH   SOLE   5,773 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,208,208 4,462 SH   SOLE   4,462 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,926,989 12,134 SH   SOLE   12,134 0 0
ISHARES TR RUS MID CAP ETF 464287499   209,552 2,492 SH   SOLE   2,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   710,604 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   464,524 1,548 SH   SOLE   1,548 0 0
ISHARES TR TIPS BD ETF 464287176   250,158 2,329 SH   SOLE   2,329 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   408,421 7,775 SH   SOLE   7,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,588,428 34,389 SH   SOLE   34,389 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   630,389 11,191 SH   SOLE   11,191 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   293,139 6,300 SH   SOLE   6,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,455,603 48,674 SH   SOLE   48,674 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,272,324 64,492 SH   SOLE   64,492 0 0
JOHNSON & JOHNSON COM 478160104   366,368 2,316 SH   SOLE   2,316 0 0
JPMORGAN CHASE & CO COM 46625H100   545,051 2,721 SH   SOLE   2,721 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   6,121,052 218,609 SH   SOLE   218,609 0 0
MICROSOFT CORP COM 594918104   280,620 667 SH   SOLE   667 0 0
NETFLIX INC COM 64110L106   309,738 510 SH   SOLE   510 0 0
NORFOLK SOUTHN CORP COM 655844108   265,575 1,042 SH   SOLE   1,042 0 0
PROCTER AND GAMBLE CO COM 742718109   243,537 1,501 SH   SOLE   1,501 0 0
REALTY INCOME CORP COM 756109104   745,063 13,772 SH   SOLE   13,772 0 0
SALESFORCE INC COM 79466L302   344,249 1,143 SH   SOLE   1,143 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   620,202 24,562 SH   SOLE   24,562 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   484,521 19,972 SH   SOLE   19,972 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   661,584 18,480 SH   SOLE   18,480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   531,100 6,990 SH   SOLE   6,990 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   205,046 3,304 SH   SOLE   3,304 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   207,076 2,543 SH   SOLE   2,543 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   268,653 5,456 SH   SOLE   5,456 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   259,012 7,157 SH   SOLE   7,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,057 696 SH   SOLE   696 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   386,760 6,029 SH   SOLE   6,029 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   437,631 10,168 SH   SOLE   10,168 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   506,125 6,919 SH   SOLE   6,919 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   343,937 6,865 SH   SOLE   6,865 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   642,885 7,370 SH   SOLE   7,370 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   259,500 15,000 SH   SOLE   15,000 0 0
STRYKER CORPORATION COM 863667101   723,613 2,022 SH   SOLE   2,022 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,236,505 107,428 SH   SOLE   107,428 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   212,733 2,929 SH   SOLE   2,929 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,192,774 166,554 SH   SOLE   166,554 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   290,505 844 SH   SOLE   844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,581 681 SH   SOLE   681 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,490,794 12,981 SH   SOLE   12,981 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,393,317 41,092 SH   SOLE   41,092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,873,037 45,539 SH   SOLE   45,539 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   993,758 3,824 SH   SOLE   3,824 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,063,033 6,527 SH   SOLE   6,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,103,538 35,121 SH   SOLE   35,121 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   320,551 6,335 SH   SOLE   6,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   204,484 2,404 SH   SOLE   2,404 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   551,590 3,945 SH   SOLE   3,945 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   206,768 3,429 SH   SOLE   3,429 0 0