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
ALPS ETF TR CLEAN ENERGY 00162Q460 222 4,560 SH   SOLE   2,681 0 1,880
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,085 41,837 SH   SOLE   37,789 0 4,048
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 223 5,898 SH   SOLE   3,802 0 2,096
APPLE INC COM 037833100 321 2,348 SH   SOLE   1,981 0 366
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 226 6,503 SH   SOLE   6,503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
CANOPY GROWTH CORP COM 138035100 61 21,355 SH   SOLE   16,964 0 4,391
CONSTELLATION BRANDS INC CL A 21036P108 233 1,001 SH   SOLE   806 0 195
DBX ETF TR XTKR MSCI EMRG 233051226 265 10,681 SH   SOLE   7,477 0 3,204
DBX ETF TR XTRACK MUN INFRA 233051705 4,747 191,102 SH   SOLE   175,082 0 16,020
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,328 485,554 SH   SOLE   467,451 0 18,103
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17,293 746,686 SH   SOLE   718,892 0 27,795
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 200 4,557 SH   SOLE   4,557 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,150 74,426 SH   SOLE   73,361 0 1,065
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21,806 1,013,298 SH   SOLE   975,586 0 37,712
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,181 148,917 SH   SOLE   142,966 0 5,951
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 522 22,406 SH   SOLE   22,195 0 212
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,426 133,152 SH   SOLE   131,008 0 2,144
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 31,483 1,399,229 SH   SOLE   1,340,479 0 58,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,955 61,872 SH   SOLE   61,241 0 631
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,702 56,299 SH   SOLE   55,390 0 909
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,874 393,370 SH   SOLE   377,031 0 16,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,823 70,191 SH   SOLE   69,111 0 1,080
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 366 17,057 SH   SOLE   16,901 0 156
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,103 41,556 SH   SOLE   36,638 0 4,918
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,986 227,456 SH   SOLE   194,194 0 33,263
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,510 43,939 SH   SOLE   37,733 0 6,206
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,187 51,701 SH   SOLE   50,699 0 1,002
FLEXSHARES TR HIG YLD VL ETF 33939L662 488 12,080 SH   SOLE   11,227 0 852
FLEXSHARES TR INTL QLTDV IDX 33939L837 207 10,137 SH   SOLE   10,137 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 585 10,146 SH   SOLE   8,203 0 1,943
FLEXSHARES TR MORNSTAR UPSTR 33939L407 289 7,292 SH   SOLE   6,129 0 1,164
FLEXSHARES TR MORNSTAR USMKT 33939L100 411 2,830 SH   SOLE   2,073 0 757
FLEXSHARES TR MSTAR EMKT FAC 33939L308 232 4,721 SH   SOLE   3,817 0 904
FLEXSHARES TR US QUALITY CAP 33939L746 28,402 677,047 SH   SOLE   643,631 0 33,417
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 197 11,975 SH   SOLE   6,994 0 4,980
GLOBAL X FDS CONSCIOUS COS 37954Y731 726 27,182 SH   SOLE   19,199 0 7,983
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 217 8,700 SH   SOLE   5,080 0 3,620
GLOBAL X FDS E COMMERCE ETF 37954Y467 195 11,626 SH   SOLE   6,729 0 4,897
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 457 22,471 SH   SOLE   15,523 0 6,948
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 217 10,390 SH   SOLE   6,023 0 4,368
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,705 97,586 SH   SOLE   85,465 0 12,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,088 51,367 SH   SOLE   21,360 0 30,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 514 24,516 SH   SOLE   19,327 0 5,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 295 14,224 SH   SOLE   10,309 0 3,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,097 102,588 SH   SOLE   71,480 0 31,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 236 12,259 SH   SOLE   12,259 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 298 5,543 SH   SOLE   3,919 0 1,624
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 226 4,895 SH   SOLE   2,839 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103 440 1,569 SH   SOLE   1,209 0 359
ISHARES INC MSCI EMERG MRKT 464286533 245 4,429 SH   SOLE   3,178 0 1,251
ISHARES INC MSCI GBL MIN VOL 464286525 493 5,213 SH   SOLE   4,472 0 741
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 2,014 SH   SOLE   1,530 0 484
ISHARES TR CORE MSCI EAFE 46432F842 558 9,480 SH   SOLE   2,895 0 6,585
ISHARES TR CORE S&P500 ETF 464287200 2,011 5,303 SH   SOLE   4,209 0 1,095
ISHARES TR CORE TOTAL USD 46434V613 699 14,923 SH   SOLE   9,997 0 4,925
ISHARES TR CORE US AGGBD ET 464287226 508 4,993 SH   SOLE   1,523 0 3,470
ISHARES TR EAFE GRWTH ETF 464288885 267 3,311 SH   SOLE   2,416 0 895
ISHARES TR EAFE VALUE ETF 464288877 577 13,287 SH   SOLE   10,007 0 3,280
ISHARES TR ESG AWR MSCI USA 46435G425 1,028 12,255 SH   SOLE   8,867 0 3,388
ISHARES TR ESG EAFE ETF 46436E759 341 6,534 SH   SOLE   4,575 0 1,958
ISHARES TR IBOXX INV CP ETF 464287242 225 2,046 SH   SOLE   1,042 0 1,005
ISHARES TR ISHARES BIOTECH 464287556 228 1,939 SH   SOLE   1,115 0 823
ISHARES TR MSCI INTL VLU FT 46435G409 21,782 982,050 SH   SOLE   945,467 0 36,583
ISHARES TR MSCI USA MIN VOL 46429B697 328 4,671 SH   SOLE   4,295 0 376
ISHARES TR NATIONAL MUN ETF 464288414 698 6,565 SH   SOLE   6,565 0 0
ISHARES TR RUS 1000 ETF 464287622 605 2,911 SH   SOLE   885 0 2,026
ISHARES TR RUS 1000 VAL ETF 464287598 360 2,486 SH   SOLE   2,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 225 3,735 SH   SOLE   1,120 0 2,615
ISHARES TR S&P 500 VAL ETF 464287408 696 5,060 SH   SOLE   1,528 0 3,532
ISHARES TR S&P SML 600 GWT 464287887 255 2,420 SH   SOLE   1,870 0 550
ISHARES TR TIPS BD ETF 464287176 288 2,525 SH   SOLE   1,476 0 1,050
ISHARES TR US TREAS BD ETF 46429B267 408 17,069 SH   SOLE   10,828 0 6,241
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 625 12,104 SH   SOLE   8,880 0 3,223
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,199 122,394 SH   SOLE   109,497 0 12,897
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 246 6,593 SH   SOLE   6,593 0 0
JACOBS ENGR GROUP INC COM 469814107 570 4,485 SH   SOLE   4,485 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,244 73,436 SH   SOLE   70,514 0 2,922
KRANESHARES TR CSI CHI INTERNET 500767306 486 14,834 SH   SOLE   10,353 0 4,482
KRANESHARES TR KFA VAL LIN DYNM 500767645 19,765 917,178 SH   SOLE   853,458 0 63,720
KRANESHARES TR MSCI EMG EX CH 500767769 284 11,659 SH   SOLE   9,922 0 1,738
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 703 14,580 SH   SOLE   10,287 0 4,293
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 565 17,219 SH   SOLE   12,186 0 5,033
PFIZER INC COM 717081103 537 10,251 SH   SOLE   10,251 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,104 211,070 SH   SOLE   185,337 0 25,733
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 383 13,226 SH   SOLE   10,356 0 2,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 600 SH   SOLE   600 0 0
SPDR SER TR S&P BIOTECH 78464A870 264 3,552 SH   SOLE   2,748 0 804
SPDR SER TR S&P KENSHO FUTRE 78468R671 303 6,891 SH   SOLE   5,346 0 1,545
SPDR SER TR S&P KENSHO INTLG 78468R697 254 7,940 SH   SOLE   6,141 0 1,799
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 192 52,063 SH   SOLE   31,327 0 20,736
VANGUARD BD INDEX FDS INTERMED TERM 921937819 617 7,944 SH   SOLE   4,878 0 3,066
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 714 8,960 SH   SOLE   5,102 0 3,858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,385 18,043 SH   SOLE   11,067 0 6,975
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,365 27,548 SH   SOLE   17,187 0 10,361
VANGUARD INDEX FDS GROWTH ETF 922908736 1,862 8,354 SH   SOLE   6,010 0 2,345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 593 3,380 SH   SOLE   2,625 0 755
VANGUARD INDEX FDS SMALL CP ETF 922908751 536 3,043 SH   SOLE   2,253 0 791
VANGUARD INDEX FDS VALUE ETF 922908744 32,647 247,552 SH   SOLE   233,537 0 14,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717 17,224 SH   SOLE   12,693 0 4,531
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 657 13,748 SH   SOLE   8,471 0 5,277
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,015 49,390 SH   SOLE   35,939 0 13,451
WISDOMTREE TR EMERG CUR STR FD 97717W133 264 15,921 SH   SOLE   15,921 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,063 258,012 SH   SOLE   248,470 0 9,542
WISDOMTREE TR US MIDCAP FUND 97717W570 21,134 459,724 SH   SOLE   441,820 0 17,903
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,559 232,475 SH   SOLE   222,975 0 9,500
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,560 124,359 SH   SOLE   109,101 0 15,259