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
ALBERTSONS COS INC COMMON STOCK 013091103   1,963,800 90,000 SH   SOLE   0 0 90,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   23,717,305 1,282,710 SH   SOLE   0 0 1,282,710
ALPHABET INC CAP STK CL A 02079K305   297,335 2,484 SH   SOLE   0 0 2,484
ALPHABET INC CAP STK CL C 02079K107   286,941 2,372 SH   SOLE   0 0 2,372
AMAZON COM INC COM 023135106   343,368 2,634 SH   SOLE   0 0 2,634
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   128,155,962 2,226,476 SH   SOLE   0 0 2,226,476
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   274,071 6,006 SH   SOLE   0 0 6,006
AMERICAN CENTY ETF TR US SML CP VALU 025072877   219,026,703 2,822,145 SH   SOLE   0 0 2,822,145
APPLE INC COM 037833100   1,358,178 7,002 SH   SOLE   0 0 7,002
ARISTA NETWORKS INC COM 040413106   283,929 1,752 SH   SOLE   0 0 1,752
COSTCO WHSL CORP NEW COM 22160K105   209,430 389 SH   SOLE   0 0 389
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,622,097 121,192 SH   SOLE   0 0 121,192
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,043,673 38,441 SH   SOLE   0 0 38,441
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   290,159 12,253 SH   SOLE   0 0 12,253
HOME DEPOT INC COM 437076102   383,019 1,233 SH   SOLE   0 0 1,233
INTUIT COM 461202103   369,759 807 SH   SOLE   0 0 807
ISHARES TR CORE S&P TTL STK 464287150   241,665 2,470 SH   SOLE   0 0 2,470
ISHARES TR EAFE SML CP ETF 464288273   1,162,024 19,702 SH   SOLE   0 0 19,702
ISHARES TR EAFE VALUE ETF 464288877   1,439,156 29,407 SH   SOLE   0 0 29,407
ISHARES TR CORE S&P MCP ETF 464287507   378,885 1,449 SH   SOLE   0 0 1,449
ISHARES TR MSCI USA VALUE 46432F388   431,963,932 4,605,650 SH   SOLE   0 0 4,605,650
ISHARES TR CORE S&P500 ETF 464287200   763,056 1,712 SH   SOLE   0 0 1,712
ISHARES TR CORE S&P US VLU 464287663   291,440 3,724 SH   SOLE   0 0 3,724
ISHARES TR RUS 1000 GRW ETF 464287614   499,177 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 1000 VAL ETF 464287598   671,882 4,257 SH   SOLE   0 0 4,257
ISHARES TR RUS 2000 GRW ETF 464287648   445,524 1,836 SH   SOLE   0 0 1,836
KULICKE & SOFFA INDS INC COM 501242101   297,250 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104   365,059 1,072 SH   SOLE   0 0 1,072
MOTOROLA SOLUTIONS INC COM NEW 620076307   630,552 2,150 SH   SOLE   0 0 2,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   62,797,475 629,486 SH   SOLE   0 0 629,486
PROCTER AND GAMBLE CO COM 742718109   573,425 3,779 SH   SOLE   0 0 3,779
QORVO INC COM 74736K101   213,549 2,093 SH   SOLE   0 0 2,093
RAYONIER INC COM 754907103   215,121 6,851 SH   SOLE   0 0 6,851
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,338,457 41,451 SH   SOLE   0 0 41,451
SCHWAB STRATEGIC TR US TIPS ETF 808524870   392,910 7,494 SH   SOLE   0 0 7,494
SERVICENOW INC COM 81762P102   218,044 388 SH   SOLE   0 0 388
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   254,300 8,335 SH   SOLE   0 0 8,335
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   770,131 14,286 SH   SOLE   0 0 14,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,713,760 6,122 SH   SOLE   0 0 6,122
SPDR SER TR PRTFLO S&P500 VL 78464A508   706,838 16,362 SH   SOLE   0 0 16,362
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   592,492 3,981 SH   SOLE   0 0 3,981
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   429,709 5,143 SH   SOLE   0 0 5,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   366,145 899 SH   SOLE   0 0 899
VANGUARD INDEX FDS GROWTH ETF 922908736   511,325 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   716,351 3,252 SH   SOLE   0 0 3,252
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,009,951 4,982 SH   SOLE   0 0 4,982
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,679,992 294,317 SH   SOLE   0 0 294,317
VANGUARD INDEX FDS VALUE ETF 922908744   473,360 3,331 SH   SOLE   0 0 3,331
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   205,027,670 1,855,790 SH   SOLE   0 0 1,855,790
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,201,238 54,771 SH   SOLE   0 0 54,771
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   285,100 5,677 SH   SOLE   0 0 5,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   333,823 4,224 SH   SOLE   0 0 4,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   753,838 4,641 SH   SOLE   0 0 4,641
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   243,762 3,857 SH   SOLE   0 0 3,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   502,348 4,736 SH   SOLE   0 0 4,736
VANGUARD WORLD FDS ENERGY ETF 92204A306   588,383 5,212 SH   SOLE   0 0 5,212
VANGUARD WORLD FDS MATERIALS ETF 92204A801   446,008 2,451 SH   SOLE   0 0 2,451
VISA INC COM CL A 92826C839   363,819 1,532 SH   SOLE   0 0 1,532
WISDOMTREE TR INTL QULTY DIV 97717X131   421,035 12,236 SH   SOLE   0 0 12,236
WISDOMTREE TR NEW ECON REAL ES 97717W331   368,328 21,911 SH   SOLE   0 0 21,911
WISDOMTREE TR US LARGECAP DIVD 97717W307   360,842 5,674 SH   SOLE   0 0 5,674
WISDOMTREE TR INTL SMCAP DIV 97717W760   290,433 4,885 SH   SOLE   0 0 4,885
WISDOMTREE TR US MIDCAP FUND 97717W570   1,132,576 21,394 SH   SOLE   0 0 21,394