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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   561,730 5,800 SH   SOLE   0 0 5,800
ALTRIA GROUP INC COM 02209S103   13,018,680 309,600 SH   SOLE   0 0 309,600
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   336,167 6,368 SH   SOLE   0 0 6,368
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   348,662 6,027 SH   SOLE   0 0 6,027
AMERICAN CENTY ETF TR US EQT ETF 025072885   33,734,919 460,482 SH   SOLE   0 0 460,482
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   489,080 10,742 SH   SOLE   0 0 10,742
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,211,948 55,815 SH   SOLE   0 0 55,815
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,445,883 108,350 SH   SOLE   0 0 108,350
APPLE INC COM 037833100   1,159,605 6,773 SH   SOLE   0 0 6,773
BANK AMERICA CORP COM 060505104   282,014 10,300 SH   SOLE   0 0 10,300
BARRICK GOLD CORP COM 067901108   165,870 11,400 SH   SOLE   0 0 11,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,376,755 15,349 SH   SOLE   0 0 15,349
BHP GROUP LTD SPONSORED ADS 088606108   898,704 15,800 SH   SOLE   0 0 15,800
BRISTOL-MYERS SQUIBB CO COM 110122108   5,985,665 103,130 SH   SOLE   0 0 103,130
CITIGROUP INC COM NEW 172967424   267,345 6,500 SH   SOLE   0 0 6,500
COCA COLA CO COM 191216100   1,009,599 18,035 SH   SOLE   0 0 18,035
CONAGRA BRANDS INC COM 205887102   375,654 13,700 SH   SOLE   0 0 13,700
COSTCO WHSL CORP NEW COM 22160K105   338,976 600 SH   SOLE   0 0 600
DEVON ENERGY CORP NEW COM 25179M103   376,830 7,900 SH   SOLE   0 0 7,900
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,515,934 37,551 SH   SOLE   0 0 37,551
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   223,876 4,827 SH   SOLE   0 0 4,827
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   663,351 25,406 SH   SOLE   0 0 25,406
DISCOVER FINL SVCS COM 254709108   1,273,461 14,700 SH   SOLE   0 0 14,700
DISNEY WALT CO COM 254687106   297,859 3,675 SH   SOLE   0 0 3,675
ENTERPRISE PRODS PARTNERS L COM 293792107   218,577 7,986 SH   SOLE   0 0 7,986
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   307,315 10,460 SH   SOLE   0 0 10,460
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,041,183 39,261 SH   SOLE   0 0 39,261
FIRST TR NASDAQ 100 TECH IND SHS 337345102   953,552 6,564 SH   SOLE   0 0 6,564
GENERAL MLS INC COM 370334104   2,482,812 38,800 SH   SOLE   0 0 38,800
GENERAL MTRS CO COM 37045V100   266,332 8,078 SH   SOLE   0 0 8,078
HERSHEY CO COM 427866108   1,560,624 7,800 SH   SOLE   0 0 7,800
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,023,555 129,052 SH   SOLE   0 0 129,052
INVESCO QQQ TR UNIT SER 1 46090E103   9,955,965 27,789 SH   SOLE   0 0 27,789
ISHARES TR ASIA 50 ETF 464288430   284,569 5,132 SH   SOLE   0 0 5,132
ISHARES TR 0-3 MNTH TREASRY 46436E718   210,199 2,088 SH   SOLE   0 0 2,088
ISHARES TR MICRO-CAP ETF 464288869   201,401 2,012 SH   SOLE   0 0 2,012
JOHNSON & JOHNSON COM 478160104   1,064,551 6,835 SH   SOLE   0 0 6,835
KELLANOVA COM 487836108   1,832,908 30,800 SH   SOLE   0 0 30,800
L3HARRIS TECHNOLOGIES INC COM 502431109   2,072,028 11,900 SH   SOLE   0 0 11,900
LAUDER ESTEE COS INC CL A 518439104   390,285 2,700 SH   SOLE   0 0 2,700
LOCKHEED MARTIN CORP COM 539830109   38,509,718 94,165 SH   SOLE   0 0 94,165
MCDONALDS CORP COM 580135101   2,024,536 7,685 SH   SOLE   0 0 7,685
MICROSOFT CORP COM 594918104   3,598,287 11,396 SH   SOLE   0 0 11,396
MPLX LP COM UNIT REP LTD 55336V100   235,189 6,612 SH   SOLE   0 0 6,612
NEWMONT CORP COM 651639106   266,040 7,200 SH   SOLE   0 0 7,200
NEXTERA ENERGY INC COM 65339F101   207,390 3,620 SH   SOLE   0 0 3,620
NORTHROP GRUMMAN CORP COM 666807102   1,848,798 4,200 SH   SOLE   0 0 4,200
PEPSICO INC COM 713448108   1,592,736 9,400 SH   SOLE   0 0 9,400
PFIZER INC COM 717081103   16,477,529 496,760 SH   SOLE   0 0 496,760
PHILIP MORRIS INTL INC COM 718172109   3,821,240 41,275 SH   SOLE   0 0 41,275
RTX CORPORATION COM 75513E101   14,186,367 197,115 SH   SOLE   0 0 197,115
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   946,028 18,977 SH   SOLE   0 0 18,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,928,934 301,553 SH   SOLE   0 0 301,553
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   205,879 4,299 SH   SOLE   0 0 4,299
SPDR GOLD TR GOLD SHS 78463V107   337,071 1,966 SH   SOLE   0 0 1,966
SPDR SER TR S&P TRANSN ETF 78464A532   244,170 3,259 SH   SOLE   0 0 3,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   210,084 2,288 SH   SOLE   0 0 2,288
TESLA INC COM 88160R101   319,281 1,276 SH   SOLE   0 0 1,276
ULTA BEAUTY INC COM 90384S303   399,450 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   6,255,842 40,135 SH   SOLE   0 0 40,135
VANGUARD INDEX FDS GROWTH ETF 922908736   30,385,167 111,583 SH   SOLE   0 0 111,583
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   206,323 3,582 SH   SOLE   0 0 3,582
VERIZON COMMUNICATIONS INC COM 92343V104   478,048 14,750 SH   SOLE   0 0 14,750
WALGREENS BOOTS ALLIANCE INC COM 931427108   411,440 18,500 SH   SOLE   0 0 18,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   240,414 8,829 SH   SOLE   0 0 8,829
WISDOMTREE TR EMER MKT HIGH FD 97717W315   316,219 8,437 SH   SOLE   0 0 8,437