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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,318 758,186 SH   SOLE   0 0 758,186
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,060 273,629 SH   SOLE   0 0 273,629
TESLA INC COM 88160R101 571 2,151 SH   SOLE   0 0 2,151
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,795 100,225 SH   SOLE   0 0 100,225
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,054 67,174 SH   SOLE   0 0 67,174
SPDR SER TR PORTFOLIO SHORT 78464A474 446 15,253 SH   SOLE   0 0 15,253
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,169 47,193 SH   SOLE   0 0 47,193
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,012 14,856 SH   SOLE   0 0 14,856
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 583 13,624 SH   SOLE   0 0 13,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 704 1,972 SH   SOLE   0 0 1,972
ISHARES TR CORE INTL AGGR 46435G672 254 5,264 SH   SOLE   0 0 5,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 951 44,885 SH   SOLE   0 0 44,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,326 63,527 SH   SOLE   0 0 63,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 664 32,589 SH   SOLE   0 0 32,589
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,043 42,396 SH   SOLE   0 0 42,396
FLEXSHARES TR MORNSTAR UPSTR 33939L407 409 10,872 SH   SOLE   0 0 10,872
EXXON MOBIL CORP COM 30231G102 243 2,787 SH   SOLE   0 0 2,787
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 599 14,734 SH   SOLE   0 0 14,734
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,422 111,134 SH   SOLE   0 0 111,134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,031 234,109 SH   SOLE   0 0 234,109
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,650 251,619 SH   SOLE   0 0 251,619
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,549 369,347 SH   SOLE   0 0 369,347
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,045 170,377 SH   SOLE   0 0 170,377
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,574 40,389 SH   SOLE   0 0 40,389
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,586 78,931 SH   SOLE   0 0 78,931
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,489 69,051 SH   SOLE   0 0 69,051
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 839 33,363 SH   SOLE   0 0 33,363
AMERISOURCEBERGEN CORP COM 03073E105 231 1,709 SH   SOLE   0 0 1,709
INVESCO QQQ TR UNIT SER 1 46090E103 593 2,217 SH   SOLE   0 0 2,217
WEYERHAEUSER CO MTN BE COM NEW 962166104 265 9,278 SH   SOLE   0 0 9,278
VANGUARD INDEX FDS SMALL CP ETF 922908751 436 2,549 SH   SOLE   0 0 2,549
VANGUARD INDEX FDS VALUE ETF 922908744 33,950 274,939 SH   SOLE   0 0 274,939
VANGUARD INDEX FDS GROWTH ETF 922908736 30,269 141,479 SH   SOLE   0 0 141,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,796 89,233 SH   SOLE   0 0 89,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,274 42,401 SH   SOLE   0 0 42,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,467 68,188 SH   SOLE   0 0 68,188
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,106 47,529 SH   SOLE   0 0 47,529
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,229 125,064 SH   SOLE   0 0 125,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 18,965 SH   SOLE   0 0 18,965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,874 23,756 SH   SOLE   0 0 23,756
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,269 85,670 SH   SOLE   0 0 85,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,192 87,138 SH   SOLE   0 0 87,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 2,555 SH   SOLE   0 0 2,555
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 549 15,096 SH   SOLE   0 0 15,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,414 89,926 SH   SOLE   0 0 89,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 2,734 SH   SOLE   0 0 2,734
URANIUM ENERGY CORP COM 916896103 35 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30,287 668,447 SH   SOLE   0 0 668,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250 4,138 SH   SOLE   0 0 4,138
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,886 117,683 SH   SOLE   0 0 117,683
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,473 133,903 SH   SOLE   0 0 133,903
RAYONIER INC COM 754907103 233 7,777 SH   SOLE   0 0 7,777
PROCTER AND GAMBLE CO COM 742718109 2,730 21,627 SH   SOLE   0 0 21,627
JOHNSON & JOHNSON COM 478160104 202 1,234 SH   SOLE   0 0 1,234
ISHARES TR EAFE GRWTH ETF 464288885 1,023 14,096 SH   SOLE   0 0 14,096
ISHARES TR EAFE VALUE ETF 464288877 307 7,974 SH   SOLE   0 0 7,974
ISHARES TR ISHS 1-5YR INVS 464288646 10,186 206,701 SH   SOLE   0 0 206,701
ISHARES TR GLB INFRASTR ETF 464288372 1,131 27,029 SH   SOLE   0 0 27,029
ISHARES TR EAFE SML CP ETF 464288273 1,537 31,503 SH   SOLE   0 0 31,503
ISHARES TR GL CLEAN ENE ETF 464288224 14,846 777,703 SH   SOLE   0 0 777,703
ISHARES TR S&P SML 600 GWT 464287887 505 4,966 SH   SOLE   0 0 4,966
ISHARES TR CORE S&P SCP ETF 464287804 642 7,361 SH   SOLE   0 0 7,361
ISHARES TR S&P MC 400VL ETF 464287705 542 6,017 SH   SOLE   0 0 6,017
ISHARES TR RUS 2000 GRW ETF 464287648 674 3,264 SH   SOLE   0 0 3,264
ISHARES TR RUS 2000 VAL ETF 464287630 372 2,889 SH   SOLE   0 0 2,889
ISHARES TR RUS 1000 GRW ETF 464287614 1,397 6,638 SH   SOLE   0 0 6,638
ISHARES TR S&P MC 400GR ETF 464287606 308 4,883 SH   SOLE   0 0 4,883
ISHARES TR RUS MD CP GR ETF 464287481 436 5,559 SH   SOLE   0 0 5,559
ISHARES TR RUS MDCP VAL ETF 464287473 494 5,145 SH   SOLE   0 0 5,145
ISHARES TR S&P 500 VAL ETF 464287408 1,708 13,291 SH   SOLE   0 0 13,291
ISHARES TR S&P 500 GRWT ETF 464287309 2,769 47,857 SH   SOLE   0 0 47,857
ISHARES TR CORE US AGGBD ET 464287226 512 5,315 SH   SOLE   0 0 5,315
CHEVRON CORP NEW COM 166764100 905 6,302 SH   SOLE   0 0 6,302
BRISTOL-MYERS SQUIBB CO COM 110122108 217 3,054 SH   SOLE   0 0 3,054
APPLE INC COM 037833100 907 6,559 SH   SOLE   0 0 6,559
AMERICAN CENTY ETF TR US SML CP VALU 025072877 320 4,843 SH   SOLE   0 0 4,843
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,344 72,816 SH   SOLE   0 0 72,816
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 310 8,168 SH   SOLE   0 0 8,168
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,690 38,056 SH   SOLE   0 0 38,056
ALMADEN MINERALS LTD COM CL B 020283305 9 40,000 SH   SOLE   0 0 40,000