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 208 3,742 SH   SOLE   2,124 0 1,618
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,931 40,500 SH   SOLE   36,260 0 4,240
APPLE INC COM 037833100 322 2,328 SH   SOLE   1,962 0 366
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 214 6,503 SH   SOLE   6,503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
CANOPY GROWTH CORP COM 138035100 50 18,453 SH   SOLE   14,864 0 3,589
CONSTELLATION BRANDS INC CL A 21036P108 207 902 SH   SOLE   720 0 182
DBX ETF TR XTKR MSCI EMRG 233051226 229 10,816 SH   SOLE   7,575 0 3,241
DBX ETF TR XTRACK MUN INFRA 233051705 4,441 191,637 SH   SOLE   175,594 0 16,043
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10,372 505,058 SH   SOLE   487,125 0 17,933
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,482 770,654 SH   SOLE   743,199 0 27,455
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,921 74,569 SH   SOLE   73,498 0 1,071
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20,762 1,083,605 SH   SOLE   1,046,613 0 36,992
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,869 150,431 SH   SOLE   141,842 0 8,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 507 22,794 SH   SOLE   22,569 0 225
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,215 134,335 SH   SOLE   132,410 0 1,925
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 29,589 1,386,536 SH   SOLE   1,326,060 0 60,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,772 59,842 SH   SOLE   59,208 0 634
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,650 56,975 SH   SOLE   56,158 0 817
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,702 399,342 SH   SOLE   383,608 0 15,734
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,770 71,084 SH   SOLE   70,093 0 991
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 338 17,917 SH   SOLE   17,748 0 169
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,916 39,318 SH   SOLE   35,179 0 4,139
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,459 220,880 SH   SOLE   190,047 0 30,833
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,512 45,513 SH   SOLE   39,307 0 6,206
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,071 49,193 SH   SOLE   49,013 0 180
FLEXSHARES TR HIG YLD VL ETF 33939L662 491 12,564 SH   SOLE   11,746 0 818
FLEXSHARES TR IBOXX 3R TARGT 33939L506 251 10,726 SH   SOLE   10,130 0 596
FLEXSHARES TR M STAR DEV MKT 33939L803 486 9,407 SH   SOLE   7,486 0 1,921
FLEXSHARES TR MORNSTAR USMKT 33939L100 364 2,634 SH   SOLE   1,845 0 789
FLEXSHARES TR US QUALITY CAP 33939L746 28,484 718,381 SH   SOLE   686,435 0 31,946
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 196 12,286 SH   SOLE   7,090 0 5,196
GLOBAL X FDS CONSCIOUS COS 37954Y731 697 27,311 SH   SOLE   19,296 0 8,015
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 210 8,732 SH   SOLE   5,009 0 3,723
GLOBAL X FDS E COMMERCE ETF 37954Y467 186 12,269 SH   SOLE   6,994 0 5,275
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 422 23,331 SH   SOLE   16,259 0 7,072
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 187 10,512 SH   SOLE   5,986 0 4,526
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,471 96,329 SH   SOLE   84,265 0 12,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 857 40,461 SH   SOLE   23,413 0 17,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 472 22,634 SH   SOLE   21,758 0 876
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 254 12,442 SH   SOLE   10,223 0 2,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,010 100,793 SH   SOLE   68,907 0 31,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 226 12,134 SH   SOLE   12,134 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 272 5,580 SH   SOLE   3,946 0 1,634
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222 4,848 SH   SOLE   2,794 0 2,054
INVESCO QQQ TR UNIT SER 1 46090E103 417 1,559 SH   SOLE   1,238 0 321
ISHARES INC MSCI EMERG MRKT 464286533 220 4,336 SH   SOLE   3,070 0 1,266
ISHARES INC MSCI GBL MIN VOL 464286525 478 5,403 SH   SOLE   4,662 0 741
ISHARES TR CORE MSCI EAFE 46432F842 506 9,608 SH   SOLE   2,895 0 6,713
ISHARES TR CORE S&P SCP ETF 464287804 205 2,355 SH   SOLE   1,286 0 1,069
ISHARES TR CORE S&P500 ETF 464287200 1,938 5,404 SH   SOLE   4,246 0 1,158
ISHARES TR CORE TOTAL USD 46434V613 635 14,259 SH   SOLE   9,302 0 4,957
ISHARES TR CORE US AGGBD ET 464287226 481 4,996 SH   SOLE   1,528 0 3,468
ISHARES TR EAFE GRWTH ETF 464288885 341 4,706 SH   SOLE   3,376 0 1,330
ISHARES TR EAFE VALUE ETF 464288877 411 10,676 SH   SOLE   8,096 0 2,580
ISHARES TR ESG AWR MSCI USA 46435G425 952 11,986 SH   SOLE   8,599 0 3,387
ISHARES TR ESG EAFE ETF 46436E759 305 6,547 SH   SOLE   4,586 0 1,961
ISHARES TR ISHARES BIOTECH 464287556 224 1,914 SH   SOLE   1,098 0 816
ISHARES TR MSCI INTL VLU FT 46435G409 20,905 1,058,464 SH   SOLE   1,022,581 0 35,883
ISHARES TR MSCI USA MIN VOL 46429B697 320 4,838 SH   SOLE   4,364 0 474
ISHARES TR NATIONAL MUN ETF 464288414 676 6,591 SH   SOLE   6,591 0 0
ISHARES TR RUS 1000 ETF 464287622 577 2,924 SH   SOLE   885 0 2,039
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,198 SH   SOLE   2,198 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 218 3,763 SH   SOLE   1,120 0 2,643
ISHARES TR S&P 500 VAL ETF 464287408 655 5,096 SH   SOLE   1,528 0 3,568
ISHARES TR S&P SML 600 GWT 464287887 243 2,394 SH   SOLE   1,911 0 483
ISHARES TR TIPS BD ETF 464287176 213 2,034 SH   SOLE   1,095 0 939
ISHARES TR US TREAS BD ETF 46429B267 497 21,838 SH   SOLE   13,783 0 8,055
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 570 12,130 SH   SOLE   9,021 0 3,109
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,766 114,626 SH   SOLE   103,133 0 11,493
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 218 6,217 SH   SOLE   6,217 0 0
JACOBS SOLUTIONS INC COM 46982L108 487 4,485 SH   SOLE   4,485 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,136 73,617 SH   SOLE   69,523 0 4,094
KRANESHARES TR CSI CHI INTERNET 500767306 421 17,079 SH   SOLE   12,202 0 4,877
KRANESHARES TR KFA VAL LIN DYNM 500767645 18,157 919,439 SH   SOLE   857,521 0 61,918
KRANESHARES TR MSCI EMG EX CH 500767769 255 11,373 SH   SOLE   9,842 0 1,531
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 673 14,595 SH   SOLE   10,300 0 4,295
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 553 17,235 SH   SOLE   12,200 0 5,035
PFIZER INC COM 717081103 449 10,251 SH   SOLE   10,251 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,633 207,675 SH   SOLE   182,096 0 25,579
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 343 13,152 SH   SOLE   10,583 0 2,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 600 SH   SOLE   600 0 0
SPDR SER TR S&P BIOTECH 78464A870 280 3,529 SH   SOLE   2,807 0 722
SPDR SER TR S&P KENSHO FUTRE 78468R671 281 6,760 SH   SOLE   5,405 0 1,355
SPDR SER TR S&P KENSHO INTLG 78468R697 256 7,940 SH   SOLE   6,291 0 1,649
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 160 57,850 SH   SOLE   34,327 0 23,523
VANGUARD BD INDEX FDS INTERMED TERM 921937819 582 7,925 SH   SOLE   4,770 0 3,155
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 642 8,928 SH   SOLE   5,008 0 3,920
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,341 17,925 SH   SOLE   10,847 0 7,078
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,303 27,300 SH   SOLE   16,814 0 10,486
VANGUARD INDEX FDS GROWTH ETF 922908736 1,727 8,071 SH   SOLE   5,724 0 2,347
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 530 3,105 SH   SOLE   2,474 0 631
VANGUARD INDEX FDS SMALL CP ETF 922908751 514 3,007 SH   SOLE   2,217 0 790
VANGUARD INDEX FDS VALUE ETF 922908744 31,088 251,766 SH   SOLE   238,168 0 13,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626 17,156 SH   SOLE   12,569 0 4,587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 615 13,634 SH   SOLE   8,276 0 5,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,779 48,938 SH   SOLE   35,355 0 13,583
WISDOMTREE TR EMERG CUR STR FD 97717W133 253 15,921 SH   SOLE   15,921 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,009 272,334 SH   SOLE   262,935 0 9,399
WISDOMTREE TR US MIDCAP FUND 97717W570 19,848 451,300 SH   SOLE   434,050 0 17,250
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,507 242,702 SH   SOLE   233,543 0 9,159
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,189 122,898 SH   SOLE   107,718 0 15,180