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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Affirm Holdings Inc COM 00827B106 98 2,112 SH   SOLE   0 0 2,112
Alibaba Group Holding Ltd ADR COM 01609W102 5 50 SH   SOLE   0 0 50
Alphabet Inc A COM 02079K305 181 65 SH   SOLE   0 0 65
Amazon.com Inc COM 023135106 564 173 SH   SOLE   0 0 173
Apple Inc COM 037833100 1,387 7,942 SH   SOLE   0 0 7,942
Bank of America Corporation COM 060505104 66 1,594 SH   SOLE   0 0 1,594
Berkshire Hathaway Inc B COM 084670702 613 1,738 SH   SOLE   0 0 1,738
Cisco Systems Inc COM 17275R102 68 1,214 SH   SOLE   0 0 1,214
Coca-Cola Co COM 191216100 1 16 SH   SOLE   0 0 16
Delta Air Lines Inc COM 247361702 191 4,821 SH   SOLE   0 0 4,821
DFA T.A. US Core Equity 2 I COM 25434V708 137,464 4,984,178 SH   SOLE   0 0 4,984,178
DFA Tax-Managed International Value COM 25434V807 2,484 74,208 SH   SOLE   0 0 74,208
DFA Tax-Managed US Small Cap COM 25434V500 7,666 136,751 SH   SOLE   0 0 136,751
DFA Tax-Managed US Targeted Value COM 25434V609 21,255 456,319 SH   SOLE   0 0 456,319
Diamond Hill Investment Group Inc COM 25264R207 73 390 SH   SOLE   0 0 390
Eaton Corp PLC COM G29183103 39 254 SH   SOLE   0 0 254
Enbridge Inc Com COM 29250N105 39 839 SH   SOLE   0 0 839
ETFMG Alternative Harvest ETF COM 26924G508 17 1,668 SH   SOLE   0 0 1,668
Facebook Inc A COM 30303M102 45 201 SH   SOLE   0 0 201
Fifth Third Bancorp COM 316773100 1 18 SH   SOLE   0 0 18
FRANCHISE GROUP ORD COM 35180X105 27 660 SH   SOLE   0 0 660
Gap Inc COM 364760108 0 30 SH   SOLE   0 0 30
Gilead Sciences Inc COM 375558103 27 450 SH   SOLE   0 0 450
GrowGeneration Corp COM 39986L109 20 2,174 SH   SOLE   0 0 2,174
Honeywell International Inc COM 438516106 30 155 SH   SOLE   0 0 155
Huntington Bancshares Inc COM 446150104 1 100 SH   SOLE   0 0 100
IDT Corp. COM 448947507 31 920 SH   SOLE   0 0 920
Innovator MSCI EAFE Power Buffer ETF Jan COM 45782C524 64 2,446 SH   SOLE   0 0 2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan COM 45782C516 59 2,083 SH   SOLE   0 0 2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF COM 45782C342 79 2,930 SH   SOLE   0 0 2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF COM 45782C284 139 5,410 SH   SOLE   0 0 5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF COM 45782C474 68 2,188 SH   SOLE   0 0 2,188
INNOVATOR S AND P 500 PWR BFR ETF COM 45782C318 303 9,873 SH   SOLE   0 0 9,873
Innovator S&P 500 Power Bffr ETF Apr New COM 45782C870 233 7,857 SH   SOLE   0 0 7,857
INNOVATOR S&P 500 POWER BUFFER ETF COM 45782C540 272 8,710 SH   SOLE   0 0 8,710
Innovator S&P 500 Power Buffer ETF Jan COM 45782C508 67 2,070 SH   SOLE   0 0 2,070
Innovator S&P 500 Power Buffer ETF July COM 45782C813 143 4,659 SH   SOLE   0 0 4,659
Innovator S&P 500 Power Buffer ETF New COM 45782C748 289 8,977 SH   SOLE   0 0 8,977
Invesco QQQ Trust COM 46090E103 363 1,000 SH   SOLE   0 0 1,000
Invesco S&P 500 Low Volatility ETF COM 46138E354 804 11,990 SH   SOLE   0 0 11,990
iShares Core MSCI Emerging Markets ETF COM 46434G103 4,360 78,485 SH   SOLE   0 0 78,485
iShares Core MSCI Intl Dev Mkts ETF COM 46435G326 4,972 78,138 SH   SOLE   0 0 78,138
iShares Core S&P 500 COM 464287200 11,316 24,943 SH   SOLE   0 0 24,943
iShares Core S&P Mid-Cap COM 464287507 10 38 SH   SOLE   0 0 38
iShares Core S&P Small-Cap COM 464287804 10,472 97,075 SH   SOLE   0 0 97,075
iShares Core S&P Total US Stock Mkt ETF COM 464287150 3,742 37,074 SH   SOLE   0 0 37,074
iShares Edge MSCI USA Quality Factor ETF COM 46432F339 135 1,000 SH   SOLE   0 0 1,000
iShares ESG Aware MSCI EM ETF COM 46434G863 162 4,411 SH   SOLE   0 0 4,411
iShares MSCI ACWI COM 464288257 1,483 14,858 SH   SOLE   0 0 14,858
iShares MSCI EAFE COM 464287465 307 4,172 SH   SOLE   0 0 4,172
ISHARES MSCI EMERGING MARKETS EX CHINA ETF COM 46434G764 284 4,877 SH   SOLE   0 0 4,877
iShares Russell 1000 COM 464287622 22,643 90,548 SH   SOLE   0 0 90,548
iShares Russell 1000 Growth COM 464287614 5,834 21,013 SH   SOLE   0 0 21,013
iShares Russell 1000 Value COM 464287598 1,229 7,402 SH   SOLE   0 0 7,402
iShares Russell 2000 COM 464287655 3,578 17,431 SH   SOLE   0 0 17,431
iShares Russell 2000 Value COM 464287630 89 552 SH   SOLE   0 0 552
iShares S&P 500 Growth COM 464287309 679 8,885 SH   SOLE   0 0 8,885
iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 328 2,990 SH   SOLE   0 0 2,990
iShares US Real Estate COM 464287739 13 116 SH   SOLE   0 0 116
Johnson & Johnson COM 478160104 118 667 SH   SOLE   0 0 667
JPMorgan Alerian MLP ETN COM 46625H365 13 600 SH   SOLE   0 0 600
JPMorgan Chase & Co COM 46625H100 96 701 SH   SOLE   0 0 701
L3Harris Technologies Ord COM 502431109 48 193 SH   SOLE   0 0 193
Lockheed Martin Corp COM 539830109 132 299 SH   SOLE   0 0 299
Marathon Petroleum Corp COM 56585A102 12 139 SH   SOLE   0 0 139
Microsoft Corp COM 594918104 251 814 SH   SOLE   0 0 814
Muscle Maker Inc COM 627333107 10 19,702 SH   SOLE   0 0 19,702
Mylan Nv COM 92556V106 0 20 SH   SOLE   0 0 20
Nanoviricides Inc COM 630087302 0 65 SH   SOLE   0 0 65
Nuveen Municipal Opportunity COM 62914V106 0 20 SH   SOLE   0 0 20
NVR Inc COM 62944T105 27 6 SH   SOLE   0 0 6
Olin Corp COM 680665205 32 608 SH   SOLE   0 0 608
Organon &Co Common Stock COM 68622V106 1 20 SH   SOLE   0 0 20
Owens-Corning Inc COM 690742101 377 4,121 SH   SOLE   0 0 4,121
PARAMOUNT GLOBAL CLASS B COMMON STOCK COM 92556H206 38 1,004 SH   SOLE   0 0 1,004
Pfizer Inc COM 717081103 9 167 SH   SOLE   0 0 167
PIMCO Corporate & Income Opps COM 72201B101 145 9,477 SH   SOLE   0 0 9,477
Repligen Corp COM 759916109 19 100 SH   SOLE   0 0 100
Rivian Automotive Inc Class A COM 76954A103 84 1,678 SH   SOLE   0 0 1,678
Roblox Corp Com Cl A COM 771049103 2 50 SH   SOLE   0 0 50
Schwab International Equity ETF COM 808524805 244 6,639 SH   SOLE   0 0 6,639
Schwab US Broad Market ETF COM 808524102 143 2,672 SH   SOLE   0 0 2,672
Schwab US Dividend Equity ETF COM 808524797 151 1,909 SH   SOLE   0 0 1,909
Schwab US Mid-Cap ETF COM 808524508 252 3,323 SH   SOLE   0 0 3,323
Southern Co COM 842587107 61 842 SH   SOLE   0 0 842
SPDR S&P 500 ETF COM 78462F103 10,295 22,794 SH   SOLE   0 0 22,794
SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78464A805 38 687 SH   SOLE   0 0 687
SPDR S&P 600 Small Cap Value ETF COM 78464A300 10 125 SH   SOLE   0 0 125
SPDR S&P Emerging Markets ETF COM 78463X509 40 1,028 SH   SOLE   0 0 1,028
Taiwan Semiconductor Manufacturing Company, Ltd. COM 874039100 67 640 SH   SOLE   0 0 640
Tellurian Inc New COM 87968A104 16 3,000 SH   SOLE   0 0 3,000
The Home Depot Inc COM 437076102 30 99 SH   SOLE   0 0 99
UnitedHealth Group Inc COM 91324P102 368 722 SH   SOLE   0 0 722
Valero Energy Corp COM 91913Y100 85 835 SH   SOLE   0 0 835
Vanguard 500 ETF COM 922908363 3,662 8,821 SH   SOLE   0 0 8,821
Vanguard Dividend Appreciation ETF COM 921908844 173 1,064 SH   SOLE   0 0 1,064
Vanguard ESG International Stock ETF COM 921910725 710 12,409 SH   SOLE   0 0 12,409
Vanguard FTSE All-World ex-U.S. Small-Cap ETF COM 922042718 1 6 SH   SOLE   0 0 6
Vanguard FTSE All-World ex-US ETF COM 922042775 1 14 SH   SOLE   0 0 14
Vanguard FTSE Developed Markets ETF COM 921943858 227,767 4,742,175 SH   SOLE   0 0 4,742,175
Vanguard FTSE Emerging Markets ETF COM 922042858 74 1,604 SH   SOLE   0 0 1,604
Vanguard Global ex-US Real Estate ETF COM 922042676 4 68 SH   SOLE   0 0 68
Vanguard Growth ETF COM 922908736 5 16 SH   SOLE   0 0 16
Vanguard High Dividend Yield ETF COM 921946406 187 1,669 SH   SOLE   0 0 1,669
Vanguard Mid Cap Growth COM 922908538 3 14 SH   SOLE   0 0 14
Vanguard Mid-Cap Value ETF COM 922908512 4 25 SH   SOLE   0 0 25
Vanguard REIT ETF COM 922908553 4,777 44,080 SH   SOLE   0 0 44,080
Vanguard Small-Cap Growth ETF COM 922908595 3 11 SH   SOLE   0 0 11
Vanguard Small-Cap Value ETF COM 922908611 642 3,646 SH   SOLE   0 0 3,646
Vanguard Total Bond Market ETF COM 921937835 672 8,450 SH   SOLE   0 0 8,450
Vanguard Total International Stock ETF COM 921909768 3,833 64,157 SH   SOLE   0 0 64,157
Vanguard Total Stock Market ETF COM 922908769 1,243 5,459 SH   SOLE   0 0 5,459
Vanguard Ultra-Short Bond ETF COM 92203C303 586 11,873 SH   SOLE   0 0 11,873
Vanguard Value ETF COM 922908744 6 38 SH   SOLE   0 0 38
Visa Inc Class A COM 92826C839 78 350 SH   SOLE   0 0 350
Walt Disney Co COM 254687106 100 732 SH   SOLE   0 0 732
Waste Management Inc COM 94106L109 34 214 SH   SOLE   0 0 214
Wecenergy Group Inc COM 92939U106 12 116 SH   SOLE   0 0 116