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
ABBOTT LABS COM 002824100   848,173 7,180 SH   SOLE   0 0 7,180
AERCAP HOLDINGS NV SHS N00985106   1,499,591 25,940 SH   SOLE   0 0 25,940
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,440,906 132,558 SH   SOLE   0 0 132,558
ALPHABET INC CAP STK CL A 02079K305   326,169 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL C 02079K107   3,273,001 1,228 SH   SOLE   0 0 1,228
AMERICAN INTL GROUP INC COM NEW 026874784   2,268,823 41,334 SH   SOLE   0 0 41,334
APPLE INC COM 037833100   803,154 5,676 SH   SOLE   0 0 5,676
APPLIED MATLS INC COM 038222105   1,544,760 12,000 SH   SOLE   0 0 12,000
BK OF AMERICA CORP COM 060505104   2,739,214 64,528 SH   SOLE   0 0 64,528
BROOKS AUTOMATION INC NEW COM 114340102   227,217 2,220 SH   SOLE   0 0 2,220
CATERPILLAR INC COM 149123101   2,183,659 11,375 SH   SOLE   0 0 11,375
CHEVRON CORP NEW COM 166764100   2,093,725 20,638 SH   SOLE   0 0 20,638
CIGNA CORP NEW COM 125523100   1,614,891 8,068 SH   SOLE   0 0 8,068
COCA COLA CO COM 191216100   1,177,427 22,440 SH   SOLE   0 0 22,440
COMCAST CORP NEW CL A 20030N101   1,554,630 27,796 SH   SOLE   0 0 27,796
CONOCOPHILLIPS COM 20825C104   1,445,466 21,329 SH   SOLE   0 0 21,329
COSTCO WHSL CORP NEW COM 22160K105   449,350 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109   1,902,844 22,661 SH   SOLE   0 0 22,661
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,360,300 143,250 SH   SOLE   0 0 143,250
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,076,112 40,501 SH   SOLE   0 0 40,501
DOLLAR TREE INC COM 256746108   1,519,938 15,879 SH   SOLE   0 0 15,879
EOG RES INC COM 26875P101   1,090,388 13,584 SH   SOLE   0 0 13,584
EXPEDIA GROUP INC COM NEW 30212P303   1,697,348 10,356 SH   SOLE   0 0 10,356
FISERV INC COM 337738108   1,816,507 16,742 SH   SOLE   0 0 16,742
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   320,552 11,475 SH   SOLE   0 0 11,475
FMC CORP COM NEW 302491303   464,667 5,075 SH   SOLE   0 0 5,075
GENERAL DYNAMICS CORP COM 369550108   261,504 1,334 SH   SOLE   0 0 1,334
GENERAL MTRS CO COM 37045V100   3,087,699 58,579 SH   SOLE   0 0 58,579
GOLDMAN SACHS GROUP INC COM 38141G104   2,283,679 6,041 SH   SOLE   0 0 6,041
HOME DEPOT INC COM 437076102   374,216 1,140 SH   SOLE   0 0 1,140
HONEYWELL INTL INC COM 438516106   1,943,636 9,156 SH   SOLE   0 0 9,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,704,044 14,841 SH   SOLE   0 0 14,841
INTUIT COM 461202103   431,608 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P TTL STK 464287150   281,760 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUS MID CAP ETF 464287499   207,752 2,656 SH   SOLE   0 0 2,656
ISHARES TR CORE S&P MCP ETF 464287507   417,492 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI USA VALUE 46432F388   523,135,553 5,194,991 SH   SOLE   0 0 5,194,991
ISHARES TR 1 3 YR TREAS BD 464287457   267,065 3,100 SH   SOLE   0 0 3,100
ISHARES TR CORE S&P500 ETF 464287200   206,363 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P US VLU 464287663   276,361 3,899 SH   SOLE   0 0 3,899
ISHARES TR RUS 1000 GRW ETF 464287614   353,512 1,290 SH   SOLE   0 0 1,290
ISHARES TR RUS 1000 VAL ETF 464287598   1,037,505 6,629 SH   SOLE   0 0 6,629
ISHARES TR RUS 2000 GRW ETF 464287648   857,283 2,920 SH   SOLE   0 0 2,920
JPMORGAN CHASE & CO COM 46625H100   2,045,961 12,499 SH   SOLE   0 0 12,499
KULICKE & SOFFA INDS INC COM 501242101   291,400 5,000 SH   SOLE   0 0 5,000
LEIDOS HOLDINGS INC COM 525327102   1,687,754 17,557 SH   SOLE   0 0 17,557
MAZON COM INC COM 023135106   427,055 130 SH   SOLE   0 0 130
MEDTRONIC PLC SHS G5960L103   1,556,847 12,420 SH   SOLE   0 0 12,420
MERCK & CO INC COM 58933Y105   1,411,542 18,793 SH   SOLE   0 0 18,793
MICROSOFT CORP COM 594918104   3,178,366 11,274 SH   SOLE   0 0 11,274
MONDELEZ INTL INC CL A 609207105   1,099,311 18,895 SH   SOLE   0 0 18,895
MOTOROLA SOLUTIONS INC COM NEW 620076307   347,783 1,497 SH   SOLE   0 0 1,497
NEXTERA ENERGY INC COM 65339F101   2,160,321 27,513 SH   SOLE   0 0 27,513
NXP SEMICONDUCTORS N V COM N6596X109   1,524,260 7,782 SH   SOLE   0 0 7,782
PEPSICO INC COM 713448108   735,806 4,892 SH   SOLE   0 0 4,892
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   59,810,604 586,781 SH   SOLE   0 0 586,781
PROCTER AND GAMBLE CO COM 742718109   1,780,772 12,738 SH   SOLE   0 0 12,738
PTC INC COM 69370C100   850,509 7,100 SH   SOLE   0 0 7,100
QORVO INC COM 74736K101   349,929 2,093 SH   SOLE   0 0 2,093
RAYONIER INC COM 754907103   242,981 6,810 SH   SOLE   0 0 6,810
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,738,283 20,222 SH   SOLE   0 0 20,222
SALESFORCE COM INC COM 79466L302   2,251,940 8,303 SH   SOLE   0 0 8,303
SCIENCE APPLICATIONS INTL CO COM 808625107   939,449 10,980 SH   SOLE   0 0 10,980
SERVICENOW INC COM 81762P102   238,329 383 SH   SOLE   0 0 383
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   414,405 10,768 SH   SOLE   0 0 10,768
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   891,872 17,369 SH   SOLE   0 0 17,369
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,960,637 6,899 SH   SOLE   0 0 6,899
SPDR SER TR PRTFLO S&P500 VL 78464A508   638,118 16,362 SH   SOLE   0 0 16,362
STANLEY BLACK & DECKER INC COM 854502101   1,215,074 6,931 SH   SOLE   0 0 6,931
STARBUCKS CORP COM 855244109   245,219 2,223 SH   SOLE   0 0 2,223
STRYKER CORPORATION COM 863667101   1,299,085 4,926 SH   SOLE   0 0 4,926
TELEFLEX INCORPORATED COM 879369106   847,991 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   605,435 3,320 SH   SOLE   0 0 3,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   454,290 4,463 SH   SOLE   0 0 4,463
VANGUARD INDEX FDS GROWTH ETF 922908736   387,667 1,336 SH   SOLE   0 0 1,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769   674,618 3,038 SH   SOLE   0 0 3,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,132,787 5,638 SH   SOLE   0 0 5,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611   69,931,917 413,163 SH   SOLE   0 0 413,163
VANGUARD INDEX FDS VALUE ETF 922908744   389,053 2,874 SH   SOLE   0 0 2,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   250,700 5,013 SH   SOLE   0 0 5,013
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   211,521,437 1,582,178 SH   SOLE   0 0 1,582,178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,566,532 27,820 SH   SOLE   0 0 27,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   937,267 6,102 SH   SOLE   0 0 6,102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   656,976 13,012 SH   SOLE   0 0 13,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   471,586 4,563 SH   SOLE   0 0 4,563
VANGUARD WORLD FDS ENERGY ETF 92204A306   278,603 3,770 SH   SOLE   0 0 3,770
VANGUARD WORLD FDS MATERIALS ETF 92204A801   452,130 2,610 SH   SOLE   0 0 2,610
VISA INC COM CL A 92826C839   2,457,824 11,034 SH   SOLE   0 0 11,034
WALMART INC COM 931142103   702,057 5,037 SH   SOLE   0 0 5,037
WASTE MGMT INC DEL COM 94106L109   1,399,204 9,368 SH   SOLE   0 0 9,368
WISDOMTREE TR GLB EX US RL EST 97717W331   484,095 19,410 SH   SOLE   0 0 19,410
WISDOMTREE TR US LARGECAP DIVD 97717W307   737,001 6,178 SH   SOLE   0 0 6,178
WISDOMTREE TR INTL SMCAP DIV 97717W760   317,645 4,279 SH   SOLE   0 0 4,279
WISDOMTREE TR US MIDCAP FUND 97717W570   721,497 13,872 SH   SOLE   0 0 13,872